1 |
ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Classic |
61.747.891,27 |
0,29% |
49,88% |
4,64% |
4.571.644,20 |
2,77% |
32,65% |
1,49% |
13,5067 |
-2,41% |
12,99% |
2 |
Allianz Dom Equity Fund |
10.435.556,73 |
-2,47% |
9,77% |
0,78% |
1.830.880,08 |
-0,84% |
-1,46% |
0,60% |
5,6997 |
-1,64% |
11,40% |
3 |
EUROBANK I (LF) Equity-Greek Equities |
687.241,25 |
-2,11% |
-47,25% |
0,05% |
1.773.961,19 |
|
-52,55% |
0,58% |
0,3874 |
-2,12% |
11,16% |
4 |
3K Domestic Equity Fund |
74.602.672,90 |
-2,12% |
7,49% |
5,61% |
8.532.877,84 |
-0,86% |
-3,18% |
2,79% |
8,7430 |
-1,27% |
11,03% |
5 |
ALPHA TRUST Hellenic Equity Fund - R |
87.103.511,48 |
-1,53% |
10,92% |
6,55% |
5.608.715,58 |
0,04% |
0,01% |
1,83% |
15,5300 |
-1,56% |
10,91% |
6 |
ALPHA BLUE CHIPS GREEK EQUITY FUND Classic |
267.886.973,67 |
-2,44% |
7,50% |
20,15% |
23.771.472,61 |
-0,52% |
-3,07% |
7,77% |
11,2693 |
-1,93% |
10,91% |
7 |
EUROBANK (LF) Equity-Greek Equities |
21.929.162,36 |
2,94% |
33,07% |
1,65% |
57.672.316,43 |
5,25% |
20,32% |
18,85% |
0,3802 |
-2,21% |
10,59% |
8 |
PIRAEUS DOMESTIC EQUITY FUND (R) |
99.927.263,37 |
-0,89% |
308,03% |
7,52% |
15.437.317,43 |
1,01% |
269,20% |
5,05% |
6,4731 |
-1,89% |
10,52% |
9 |
European Reliance Growth Fund (R) |
11.776.767,86 |
0,99% |
20,12% |
0,89% |
1.813.743,88 |
0,55% |
8,79% |
0,59% |
6,4931 |
0,43% |
10,42% |
10 |
EUROBANK I (LF) EQUITY - FLEXI STYLE GREECE FUND |
2.955.578,30 |
1,70% |
16,79% |
0,22% |
1.590.890,97 |
3,87% |
5,82% |
0,52% |
1,8578 |
-2,09% |
10,36% |
11 |
EUROBANK INSTITUTIONAL PORTFOLIOS Domestic Equity Fund |
4.664.014,52 |
-2,62% |
9,90% |
0,35% |
1.711.747,02 |
-0,20% |
-0,35% |
0,56% |
2,7247 |
-2,42% |
10,28% |
12 |
EUROBANK (LF) Equity - Flexi Style Greece Fund |
30.520.836,40 |
6,81% |
71,44% |
2,30% |
17.075.973,33 |
9,13% |
55,77% |
5,58% |
1,7874 |
-2,12% |
10,06% |
13 |
EUROBANK GF Greek Equities ESG Domestic Equity Fund |
36.947.000,97 |
-3,10% |
5,70% |
2,78% |
4.547.948,78 |
-0,66% |
-3,74% |
1,49% |
8,1239 |
-2,46% |
9,81% |
14 |
YPSILON Domestic Equity |
12.172.079,05 |
0,05% |
12,42% |
0,92% |
12.382.386,03 |
1,57% |
2,55% |
4,05% |
0,9830 |
-1,49% |
9,61% |
15 |
TRITON Growth Greek Equity Fund |
49.283.795,67 |
2,11% |
23,60% |
3,71% |
1.481.781,77 |
2,67% |
13,99% |
0,48% |
33,2598 |
-0,54% |
8,44% |
16 |
PIRAEUS INSTITUTIONAL PORTFOLIO DOMESTIC EQUITY FUND (I) |
635.011,47 |
-1,67% |
8,98% |
0,05% |
120.688,68 |
|
0,57% |
0,04% |
5,2616 |
-1,67% |
8,36% |
17 |
Interamerican Dynamic Domestic Equity Fund |
103.603.072,01 |
-4,37% |
5,71% |
7,79% |
5.734.039,16 |
-1,65% |
-2,44% |
1,87% |
18,0681 |
-2,76% |
8,35% |
18 |
Allianz Aggressive Strategy Dom. Equity Fund |
12.113.352,49 |
-2,14% |
4,76% |
0,91% |
3.843.542,86 |
-0,56% |
-3,17% |
1,26% |
3,1516 |
-1,59% |
8,19% |
19 |
Hermes Dynamic Domestic Equity Fund |
66.659.948,38 |
-3,02% |
5,37% |
5,01% |
5.922.190,93 |
-0,32% |
-2,53% |
1,94% |
11,2560 |
-2,71% |
8,10% |
20 |
Eurobank I (LF) Equity-Institutional Portfolios |
868.279,55 |
-1,73% |
7,80% |
0,07% |
2.209.279,33 |
|
|
0,72% |
0,3930 |
-1,73% |
7,79% |
21 |
EUROBANK NTT Domestic Equity Fund |
7.559.411,49 |
-3,22% |
14,17% |
0,57% |
9.381.027,26 |
-0,49% |
6,03% |
3,07% |
0,8058 |
-2,75% |
7,68% |
22 |
Interamerican Growth Domestic Equity Fund |
40.730.087,90 |
-4,93% |
3,65% |
3,06% |
8.250.033,28 |
-1,98% |
-3,70% |
2,70% |
4,9370 |
-3,01% |
7,64% |
23 |
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND |
127.610.289,05 |
-2,68% |
13,62% |
9,60% |
20.288.492,09 |
-0,26% |
6,01% |
6,63% |
6,2898 |
-2,43% |
7,18% |
24 |
EUROBANK (LF) EQUITY-INSTITUTIONAL PORT |
1.824.790,16 |
-3,22% |
19,04% |
0,14% |
4.678.619,27 |
-1,41% |
11,20% |
1,53% |
0,3900 |
-1,84% |
7,03% |
25 |
Alpha Trust New Strategy Domestic Equity Fund |
41.762.091,76 |
-0,59% |
60,43% |
3,14% |
6.651.238,30 |
-0,50% |
50,03% |
2,17% |
6,2788 |
-0,09% |
6,93% |
26 |
PIRAEUS ESG DYNAMIC COMPANIES GREEK EQUITY FUND (R) |
15.340.271,13 |
-2,47% |
668,59% |
1,15% |
13.123.655,27 |
-0,73% |
621,19% |
4,29% |
1,1689 |
-1,76% |
6,57% |
27 |
EPENDYTIKI KRITIS Dom. Equity Fund |
170.947,57 |
-1,92% |
5,98% |
0,01% |
93.064,67 |
|
|
0,03% |
1,8369 |
-1,92% |
5,98% |
28 |
Optima hellenic equity fund (R) |
36.115.970,50 |
-3,39% |
-1,23% |
2,72% |
16.321.675,17 |
-0,77% |
-6,61% |
5,34% |
2,2128 |
-2,64% |
5,77% |
29 |
PROTON Greek Recovery Fund Domestic Equity Fund |
2.628.627,71 |
-4,04% |
-1,88% |
0,20% |
407.124,55 |
-2,27% |
-6,59% |
0,13% |
6,4566 |
-1,81% |
5,04% |
30 |
DELOS SMALL CAP – DOMESTIC EQUITY FUND |
55.528.596,11 |
-2,74% |
4,70% |
4,18% |
35.052.115,06 |
-0,73% |
-0,30% |
11,46% |
1,5842 |
-2,02% |
5,01% |
31 |
Greek Big & Medium Cap. Equities |
10.052.868,59 |
-2,61% |
23,24% |
0,76% |
7.020.189,55 |
-0,23% |
18,50% |
2,30% |
1,4320 |
-2,39% |
4,00% |
32 |
NN GREEK EQUITY – MEDIUM & SMALL CAPITALIZATION |
26.346.199,55 |
-5,37% |
-3,91% |
1,98% |
2.914.355,98 |
-2,34% |
-7,24% |
0,95% |
9,0401 |
-3,11% |
3,58% |
33 |
THETIS Hellenic Equity Fund |
7.297.118,50 |
-2,38% |
-4,07% |
0,55% |
4.071.868,19 |
-0,10% |
-4,81% |
1,33% |
1,7921 |
-2,28% |
0,78% |
Annual average return excluding M/Fs activated within the year 2014 |
8,26% |
 
UCITS DO NOT OFFER GUARANTEED RETURNS AND PAST PERFORMANCE CANNOT GUARANTEE FUTURE RETURNS |
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