1 |
PRELIUM B (LF) Total Return |
419.267,64 |
-3,29% |
4,70% |
0,04% |
43.000,00 |
|
|
0,02% |
9,7504 |
-3,29% |
4,70% |
2 |
PRELIUM A (LF) Total Return |
1.432.529,05 |
-2,28% |
-14,38% |
0,13% |
152.144,57 |
1,20% |
-17,63% |
0,07% |
9,4156 |
-3,44% |
3,94% |
3 |
ALPHA GLOBAL ALLOCATION BALANCED FUND Classic |
75.419.611,07 |
2,88% |
62,22% |
6,67% |
5.504.809,31 |
6,08% |
56,10% |
2,48% |
13,7007 |
-3,02% |
3,93% |
4 |
PIRAEUS INTERNATIONAL BALANCED FUND (R) |
40.636.805,06 |
-0,94% |
-0,55% |
3,59% |
5.543.989,90 |
1,18% |
-3,80% |
2,49% |
7,3299 |
-2,09% |
3,38% |
5 |
PIRAEUS EUROPEAN BALANCED FUND (R) |
20.966.034,19 |
-2,50% |
-0,46% |
1,85% |
8.283.945,35 |
1,41% |
-2,52% |
3,73% |
2,5309 |
-3,85% |
2,11% |
6 |
SUPPLEMENTARY PENSION GLOBAL BALANCED FUND (I) |
4.627.957,18 |
-2,07% |
1,87% |
0,41% |
359.432,59 |
|
|
0,16% |
12,8757 |
-2,07% |
1,87% |
7 |
The Economists' Occupational Pension Balanced Fund |
14.473.070,84 |
-20,04% |
17,39% |
1,28% |
1.083.569,25 |
-11,33% |
15,46% |
0,49% |
13,3568 |
-9,82% |
1,68% |
8 |
DELOS Supplementary Pension - Balanced Fund |
16.307.946,92 |
-9,15% |
1,20% |
1,44% |
1.258.701,52 |
|
0,08% |
0,57% |
12,9562 |
-9,15% |
1,12% |
9 |
EUROBANK NTT Domestic Balanced Fund |
3.238.626,07 |
-58,58% |
-80,65% |
0,29% |
1.327.049,26 |
-52,85% |
-80,85% |
0,60% |
2,4405 |
-12,15% |
1,02% |
10 |
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND |
31.719.314,62 |
-4,52% |
14,28% |
2,81% |
2.557.451,11 |
-0,14% |
13,89% |
1,15% |
12,4027 |
-4,38% |
0,34% |
11 |
ATTICA Foreign Balanced Fund |
23.941.139,70 |
-4,82% |
0,86% |
2,12% |
8.401.280,04 |
-0,13% |
0,86% |
3,78% |
2,8497 |
-4,70% |
-0,01% |
12 |
DELOS UNION - BALANCED FUND |
27.207.166,46 |
-9,16% |
-29,71% |
2,41% |
4.066.081,26 |
-0,24% |
-29,65% |
1,83% |
6,6913 |
-8,95% |
-0,10% |
13 |
GMM WORLD BALANCED FUND |
3.426.286,56 |
0,89% |
20,49% |
0,30% |
497.244,74 |
0,64% |
21,51% |
0,22% |
6,8905 |
0,25% |
-0,84% |
14 |
ALPHA GREEK BALANCED FUND Classic |
73.091.946,06 |
-21,20% |
4,14% |
6,47% |
9.438.846,81 |
-5,80% |
6,18% |
4,25% |
7,7437 |
-16,35% |
-1,93% |
15 |
3K Balanced Fund |
8.555.049,69 |
-14,83% |
-9,71% |
0,76% |
3.079.648,63 |
-0,97% |
-7,92% |
1,39% |
2,7779 |
-14,00% |
-1,94% |
16 |
PENSION Balanced Fund Domestic |
592.450.490,69 |
-16,40% |
-5,42% |
52,41% |
142.362.431,63 |
|
-2,78% |
64,04% |
4,1616 |
-16,40% |
-2,71% |
17 |
European Reliance Euroinvest Dom. Balanced Fund (R) |
1.444.798,86 |
-13,56% |
-51,65% |
0,13% |
898.622,16 |
-1,35% |
-50,25% |
0,40% |
1,6078 |
-12,38% |
-2,80% |
18 |
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND |
9.297.209,57 |
-8,61% |
-8,18% |
0,82% |
2.873.447,44 |
-0,06% |
-5,51% |
1,29% |
3,2356 |
-8,55% |
-2,82% |
19 |
ALPHA TRUST ECLECTIC Balanced Fund - R |
9.640.764,50 |
-11,41% |
-3,99% |
0,85% |
878.729,26 |
-1,12% |
-0,98% |
0,40% |
10,9713 |
-10,41% |
-3,04% |
20 |
NN EUROPEAN BALANCED |
13.734.867,40 |
-5,14% |
-14,80% |
1,22% |
784.209,43 |
-1,41% |
-12,05% |
0,35% |
17,5143 |
-3,78% |
-3,13% |
21 |
PENSION International Balanced Fund |
107.429,49 |
-2,16% |
-12,56% |
0,01% |
8.594,13 |
|
-9,73% |
0,00% |
12,5003 |
-2,16% |
-3,14% |
22 |
TRITON Balanced Fund |
20.434.412,67 |
-9,85% |
-5,24% |
1,81% |
2.837.584,36 |
-3,84% |
-1,25% |
1,28% |
7,2013 |
-6,25% |
-4,04% |
23 |
DELOS BALANCED – DOMESTIC BALANCED FUND |
48.838.238,47 |
-14,46% |
-10,46% |
4,32% |
4.315.793,20 |
-0,30% |
-6,46% |
1,94% |
11,3162 |
-14,20% |
-4,28% |
24 |
INTERLIFE Balanced Fund |
11.224.977,21 |
-1,19% |
32,39% |
0,99% |
1.079.198,69 |
11,55% |
38,53% |
0,49% |
10,4012 |
-11,43% |
-4,43% |
25 |
Allianz Dom. Balanced Fund |
8.510.706,29 |
-18,05% |
-9,75% |
0,75% |
918.597,73 |
-1,27% |
-5,21% |
0,41% |
9,2649 |
-16,99% |
-4,79% |
26 |
Interamerican Hellenic Balanced Fund |
22.675.420,07 |
-18,55% |
-13,22% |
2,01% |
1.521.007,33 |
-1,59% |
-7,32% |
0,68% |
14,9082 |
-17,23% |
-6,37% |
27 |
PIRAEUS INSURANCE PORTFOLIOS BALANCED FUND (I) |
689.172,32 |
-15,86% |
-6,30% |
0,06% |
150.771,59 |
|
0,19% |
0,07% |
4,5710 |
-15,86% |
-6,48% |
28 |
PIRAEUS DOMESTIC BALANCED FUND (R) |
6.333.858,08 |
-14,46% |
-3,11% |
0,56% |
3.073.214,89 |
1,33% |
4,05% |
1,38% |
2,0610 |
-15,58% |
-6,88% |
29 |
N.P. INSURANCE NEW POSIDON - BALANCED FUND |
976.954,76 |
-13,59% |
-9,05% |
0,09% |
503.291,57 |
|
-0,84% |
0,23% |
1,9411 |
-13,59% |
-8,28% |
30 |
Allianz Dom. Balanced Fund (Unit Linked) |
26.595.628,99 |
-17,71% |
-13,69% |
2,35% |
6.236.318,84 |
-0,32% |
-4,07% |
2,81% |
4,2646 |
-17,45% |
-10,02% |
31 |
THETIS Balanced Fund |
2.605.748,05 |
-8,61% |
-33,30% |
0,23% |
1.288.680,14 |
-0,07% |
-24,38% |
0,58% |
2,0220 |
-8,55% |
-11,80% |
32 |
Petrochemical Companies Occupational Pension Fund Global Balanced |
5.817.624,86 |
-3,49% |
-3,04% |
0,51% |
600.009,96 |
|
0,00% |
0,27% |
9,6959 |
-3,49% |
-3,04% |
33 |
DYNAMIS Global Balanced Fund |
3.534.740,82 |
-4,85% |
17,82% |
0,31% |
370.765,78 |
|
23,59% |
0,17% |
9,5336 |
-4,85% |
-4,66% |
Annual average return excluding M/Fs activated within the year 2014 |
-2,12% |
 
UCITS DO NOT OFFER GUARANTEED RETURNS AND PAST PERFORMANCE CANNOT GUARANTEE FUTURE RETURNS |
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