1 |
European Reliance Growth Fund (R) |
9.781.349,43 |
78,07% |
78,07% |
0,81% |
1.666.959,35 |
21,83% |
21,83% |
0,53% |
5,8678 |
46,16% |
46,16% |
2 |
ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Classic |
40.831.641,42 |
52,65% |
52,65% |
3,39% |
3.438.191,72 |
5,99% |
5,99% |
1,10% |
11,8759 |
44,03% |
44,03% |
3 |
ALPHA BLUE CHIPS GREEK EQUITY FUND Classic |
247.405.250,15 |
33,27% |
33,27% |
20,56% |
24.528.821,48 |
-5,27% |
-5,27% |
7,83% |
10,0863 |
40,69% |
40,69% |
4 |
3K Domestic Equity Fund |
69.202.595,19 |
32,96% |
32,96% |
5,75% |
8.826.759,51 |
-5,15% |
-5,15% |
2,82% |
7,8401 |
40,17% |
40,17% |
5 |
EUROBANK INSTITUTIONAL PORTFOLIOS Domestic Equity Fund |
4.225.797,12 |
20,40% |
20,40% |
0,35% |
1.717.721,81 |
-13,45% |
-13,45% |
0,55% |
2,4601 |
39,11% |
39,11% |
6 |
Piraeus Blue Chips Greek Equity Fund |
11.728.744,69 |
16,58% |
16,58% |
0,97% |
10.058.159,51 |
-16,00% |
-16,00% |
3,21% |
1,1661 |
38,79% |
38,79% |
7 |
EUROBANK (LF) EQUITY-INSTITUTIONAL PORT |
1.528.793,11 |
20,39% |
20,39% |
0,13% |
4.206.979,39 |
-12,33% |
-12,33% |
1,34% |
0,3634 |
37,34% |
37,34% |
8 |
EUROBANK I (LF) EQUITY - FLEXI STYLE GREECE FUND |
2.523.071,94 |
259,54% |
259,54% |
0,21% |
1.503.329,23 |
162,65% |
162,65% |
0,48% |
1,6783 |
36,89% |
36,89% |
9 |
PIRAEUS DOMESTIC EQUITY FUND (R) |
24.410.452,23 |
72,62% |
72,62% |
2,03% |
4.188.919,10 |
26,28% |
26,28% |
1,34% |
5,8274 |
36,69% |
36,69% |
10 |
EUROBANK (LF) Equity - Flexi Style Greece Fund |
17.744.924,75 |
110,88% |
110,88% |
1,47% |
10.959.501,60 |
54,94% |
54,94% |
3,50% |
1,6191 |
36,10% |
36,10% |
11 |
PROBANK HELLAS Domestic Equity Fund |
9.174.034,11 |
27,63% |
27,63% |
0,76% |
3.831.746,41 |
-6,19% |
-6,19% |
1,22% |
2,3942 |
36,05% |
36,05% |
12 |
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND |
111.716.869,21 |
39,15% |
39,15% |
9,28% |
19.122.677,28 |
2,49% |
2,49% |
6,10% |
5,8421 |
35,76% |
35,76% |
13 |
EUROBANK GF Greek Equities ESG Domestic Equity Fund |
34.953.225,92 |
25,91% |
25,91% |
2,90% |
4.743.753,83 |
-6,69% |
-6,69% |
1,51% |
7,3683 |
34,94% |
34,94% |
14 |
ABG Domestic Equity Mutual Fund |
50.930.178,76 |
29,91% |
29,91% |
4,23% |
13.191.152,27 |
-3,51% |
-3,51% |
4,21% |
3,8609 |
34,64% |
34,64% |
15 |
Greek Big & Medium Cap. Equities |
8.127.988,08 |
44,11% |
44,11% |
0,68% |
5.926.490,42 |
7,05% |
7,05% |
1,89% |
1,3715 |
34,62% |
34,62% |
16 |
EUROBANK I (LF) Equity-Greek Equities |
1.298.496,87 |
-3,09% |
-3,09% |
0,11% |
3.738.861,19 |
-28,01% |
-28,01% |
1,19% |
0,3473 |
34,61% |
34,61% |
17 |
Allianz Dom Equity Fund |
9.457.085,05 |
27,42% |
27,42% |
0,79% |
1.857.782,91 |
-4,90% |
-4,90% |
0,59% |
5,0905 |
33,97% |
33,97% |
18 |
Interamerican Growth Domestic Equity Fund |
38.776.115,80 |
21,34% |
21,34% |
3,22% |
8.497.095,68 |
-9,26% |
-9,26% |
2,71% |
4,5635 |
33,73% |
33,73% |
19 |
Kyprou - Domestic Greek Equity Mutual Fund |
14.743.188,85 |
20,50% |
20,50% |
1,23% |
7.318.390,43 |
-9,83% |
-9,83% |
2,34% |
2,0145 |
33,63% |
33,63% |
20 |
EPENDYTIKI KRITIS Dom. Equity Fund |
160.926,73 |
30,05% |
30,05% |
0,01% |
93.064,67 |
-2,66% |
-2,66% |
0,03% |
1,7292 |
33,60% |
33,60% |
21 |
NN GREEK EQUITY – MEDIUM & SMALL CAPITALIZATION |
27.300.901,56 |
394,99% |
394,99% |
2,27% |
3.139.657,43 |
270,94% |
270,94% |
1,00% |
8,6955 |
33,44% |
33,44% |
22 |
EUROBANK (LF) Equity-Greek Equities |
16.459.202,39 |
20,07% |
20,07% |
1,37% |
48.033.581,52 |
-9,87% |
-9,87% |
15,33% |
0,3427 |
33,24% |
33,24% |
23 |
ALPHA TRUST Hellenic Equity Fund - R |
78.315.714,22 |
29,82% |
29,82% |
6,51% |
5.621.814,80 |
-1,83% |
-1,83% |
1,79% |
13,9307 |
32,24% |
32,24% |
24 |
Interamerican Dynamic Domestic Equity Fund |
97.553.001,18 |
20,03% |
20,03% |
8,11% |
5.877.788,73 |
-9,23% |
-9,23% |
1,88% |
16,5969 |
32,23% |
32,23% |
25 |
PROTON Greek Recovery Fund Domestic Equity Fund |
2.675.051,51 |
31,36% |
31,36% |
0,22% |
435.894,45 |
-0,60% |
-0,60% |
0,14% |
6,1369 |
32,16% |
32,16% |
26 |
Optima hellenic equity fund (R) |
35.109.866,53 |
7,97% |
7,97% |
2,92% |
16.863.081,55 |
-17,83% |
-17,83% |
5,38% |
2,0821 |
31,40% |
31,40% |
27 |
Allianz Aggressive Strategy Dom. Equity Fund |
11.541.059,49 |
26,97% |
26,97% |
0,96% |
3.972.322,54 |
-3,00% |
-3,00% |
1,27% |
2,9054 |
30,89% |
30,89% |
28 |
Piraeus Mid Cap Greek Equity Fund |
10.553.008,65 |
9,73% |
9,73% |
0,88% |
5.763.475,92 |
-15,88% |
-15,88% |
1,84% |
1,8310 |
30,44% |
30,44% |
29 |
PIRAEUS Dynamic Companies Domestic Equity Fund |
5.507.897,49 |
25,06% |
25,06% |
0,46% |
7.958.509,53 |
-2,05% |
-2,05% |
2,54% |
0,6921 |
27,69% |
27,69% |
30 |
Hermes Dynamic Domestic Equity Fund |
62.701.489,04 |
20,96% |
20,96% |
5,21% |
6.039.547,12 |
-5,24% |
-5,24% |
1,93% |
10,3818 |
27,65% |
27,65% |
31 |
DELOS SMALL CAP – DOMESTIC EQUITY FUND |
52.866.476,37 |
19,22% |
19,22% |
4,39% |
35.169.704,00 |
-4,70% |
-4,70% |
11,22% |
1,5032 |
25,10% |
25,10% |
32 |
TRITON Growth Greek Equity Fund |
39.694.074,95 |
14,55% |
14,55% |
3,30% |
1.300.723,50 |
-8,29% |
-8,29% |
0,42% |
30,5169 |
24,91% |
24,91% |
33 |
YPSILON Domestic Equity |
10.800.118,73 |
40,62% |
40,62% |
0,90% |
12.073.918,13 |
12,92% |
12,92% |
3,85% |
0,8945 |
24,53% |
24,53% |
34 |
EUROBANK NTT Domestic Equity Fund |
6.589.606,34 |
36,97% |
36,97% |
0,55% |
8.847.914,11 |
11,19% |
11,19% |
2,82% |
0,7448 |
23,19% |
23,19% |
35 |
Alpha Trust New Strategy Domestic Equity Fund |
25.915.104,91 |
14,79% |
14,79% |
2,15% |
4.429.779,16 |
-6,40% |
-6,40% |
1,41% |
5,8502 |
22,63% |
22,63% |
36 |
PIRAEUS ESG DYNAMIC COMPANIES GREEK EQUITY FUND (R) |
1.988.357,24 |
-2,94% |
-2,94% |
0,17% |
1.819.732,73 |
-11,93% |
-11,93% |
0,58% |
1,0927 |
10,20% |
10,20% |
37 |
THETIS Hellenic Equity Fund |
7.605.970,86 |
-4,41% |
-4,41% |
0,63% |
4.277.688,59 |
-2,84% |
-2,84% |
1,37% |
1,7781 |
-1,61% |
-1,61% |
38 |
PIRAEUS INSTITUTIONAL PORTFOLIO DOMESTIC EQUITY FUND (I) |
580.982,59 |
|
-0,78% |
0,05% |
120.000,00 |
|
-0,93% |
0,04% |
4,8415 |
0,15% |
0,15% |
39 |
Eurobank I (LF) Equity-Institutional Portfolios |
803.311,76 |
|
212516238,62% |
0,07% |
2.209.279,33 |
|
220927833,30% |
0,71% |
0,3636 |
-3,81% |
-3,81% |
Annual average return excluding M/Fs activated within the year 2013 |
31,94% |
 
UCITS DO NOT OFFER GUARANTEED RETURNS AND PAST PERFORMANCE CANNOT GUARANTEE FUTURE RETURNS |
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