1 |
NN GREEK EQUITY – MEDIUM & SMALL CAPITALIZATION |
19.586.530,31 |
-2,52% |
6,51% |
2,42% |
3.011.936,56 |
-0,43% |
-2,32% |
1,04% |
6,5030 |
-2,09% |
9,05% |
2 |
PIRAEUS ESG DYNAMIC COMPANIES GREEK EQUITY FUND (R) |
10.252.458,69 |
-1,01% |
4,61% |
1,27% |
12.265.436,67 |
0,33% |
-1,84% |
4,24% |
0,8359 |
-1,33% |
6,58% |
3 |
DELOS SMALL CAP – DOMESTIC EQUITY FUND |
35.455.901,77 |
-2,07% |
2,77% |
4,39% |
33.936.927,70 |
-0,01% |
-0,60% |
11,73% |
1,0448 |
-2,04% |
3,39% |
4 |
Allianz Aggressive Strategy Dom. Equity Fund |
8.151.321,84 |
-2,92% |
-0,27% |
1,01% |
3.732.771,98 |
-0,31% |
-1,01% |
1,29% |
2,1837 |
-2,62% |
0,75% |
5 |
Alpha Trust New Strategy Domestic Equity Fund |
29.279.945,98 |
-2,87% |
-4,69% |
3,62% |
6.097.476,08 |
-1,14% |
-4,52% |
2,11% |
4,8020 |
-1,75% |
-0,17% |
6 |
PIRAEUS DOMESTIC EQUITY FUND (R) |
62.277.005,14 |
-2,14% |
0,59% |
7,70% |
14.859.518,93 |
0,34% |
0,90% |
5,14% |
4,1911 |
-2,47% |
-0,30% |
7 |
Greek Big & Medium Cap. Equities |
5.859.720,67 |
-2,15% |
-5,51% |
0,72% |
5.878.473,68 |
-0,33% |
-5,15% |
2,03% |
0,9968 |
-1,83% |
-0,38% |
8 |
YPSILON Domestic Equity |
8.267.329,77 |
-2,00% |
0,49% |
1,02% |
12.286.146,04 |
0,56% |
1,43% |
4,25% |
0,6729 |
-2,55% |
-0,93% |
9 |
Allianz Dom Equity Fund |
6.858.473,03 |
-1,09% |
1,57% |
0,85% |
1.857.491,78 |
2,69% |
2,74% |
0,64% |
3,6923 |
-3,68% |
-1,15% |
10 |
ALPHA TRUST Hellenic Equity Fund - R |
53.299.601,18 |
-1,67% |
-2,62% |
6,59% |
5.038.907,37 |
1,39% |
-1,21% |
1,74% |
10,5776 |
-3,02% |
-1,42% |
11 |
ALPHA BLUE CHIPS GREEK EQUITY FUND Classic |
167.096.192,61 |
-2,37% |
-4,46% |
20,67% |
22.283.318,49 |
-0,15% |
-2,33% |
7,70% |
7,4987 |
-2,22% |
-2,18% |
12 |
ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Classic |
37.932.596,73 |
-1,72% |
-4,20% |
4,69% |
4.284.337,15 |
0,10% |
-2,04% |
1,48% |
8,8538 |
-1,81% |
-2,20% |
13 |
TRITON Growth Greek Equity Fund |
27.918.839,27 |
-4,65% |
-7,38% |
3,45% |
1.249.501,09 |
-0,54% |
-4,94% |
0,43% |
22,3440 |
-4,14% |
-2,57% |
14 |
3K Domestic Equity Fund |
47.855.905,05 |
-4,06% |
-5,82% |
5,92% |
7.921.391,24 |
-0,54% |
-3,08% |
2,74% |
6,0414 |
-3,54% |
-2,83% |
15 |
PIRAEUS INSTITUTIONAL PORTFOLIO DOMESTIC EQUITY FUND (I) |
467.642,41 |
-2,89% |
4,15% |
0,06% |
129.133,67 |
|
7,61% |
0,04% |
3,6214 |
-2,89% |
-3,22% |
16 |
European Reliance Growth Fund (R) |
11.488.729,70 |
4,49% |
19,54% |
1,42% |
2.487.231,02 |
7,32% |
23,81% |
0,86% |
4,6191 |
-2,64% |
-3,45% |
17 |
Hermes Dynamic Domestic Equity Fund |
41.447.363,72 |
-2,94% |
-5,15% |
5,13% |
5.748.862,79 |
-0,03% |
-1,11% |
1,99% |
7,2097 |
-2,91% |
-4,09% |
18 |
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND |
74.642.356,29 |
-3,61% |
-6,37% |
9,23% |
19.611.702,01 |
0,08% |
-0,33% |
6,78% |
3,8060 |
-3,69% |
-6,06% |
19 |
EUROBANK GF Greek Equities ESG Domestic Equity Fund |
23.311.495,35 |
-5,87% |
1,16% |
2,88% |
4.830.741,10 |
-0,40% |
8,73% |
1,67% |
4,8257 |
-5,49% |
-6,96% |
20 |
EUROBANK I (LF) Equity-Greek Equities |
1.315.870,08 |
-42,46% |
49,47% |
0,16% |
5.604.372,17 |
-39,06% |
61,38% |
1,94% |
0,2348 |
-5,59% |
-7,38% |
21 |
Interamerican Growth Domestic Equity Fund |
21.707.694,65 |
-5,49% |
-10,03% |
2,68% |
7.457.639,24 |
-0,03% |
-2,54% |
2,58% |
2,9108 |
-5,47% |
-7,68% |
22 |
EUROBANK (LF) Equity-Greek Equities |
13.752.450,70 |
-4,53% |
-2,50% |
1,70% |
60.588.875,22 |
1,22% |
6,08% |
20,94% |
0,2270 |
-5,69% |
-8,06% |
23 |
PRIVATE BANKING CLASS (LF) Equity - Flexi Style Greece Fund |
2.305.211,05 |
40,37% |
949,33% |
0,29% |
2.176.587,40 |
48,44% |
1043,70% |
0,75% |
1,0591 |
-5,44% |
-8,25% |
24 |
EUROBANK (LF) Equity - Flexi Style Greece Fund |
14.730.614,41 |
-3,73% |
2,80% |
1,82% |
13.909.442,53 |
1,80% |
12,03% |
4,81% |
1,0590 |
-5,44% |
-8,25% |
25 |
EUROBANK NTT Domestic Equity Fund |
4.077.806,39 |
-5,10% |
-7,05% |
0,50% |
8.294.852,94 |
0,97% |
1,40% |
2,87% |
0,4916 |
-6,00% |
-8,33% |
26 |
THETIS Hellenic Equity Fund |
4.021.376,09 |
-3,79% |
-8,99% |
0,50% |
3.377.457,98 |
-0,14% |
-0,69% |
1,17% |
1,1907 |
-3,65% |
-8,35% |
27 |
Interamerican Dynamic Domestic Equity Fund |
55.621.937,68 |
-5,66% |
-9,96% |
6,88% |
5.288.521,89 |
-0,31% |
-1,33% |
1,83% |
10,5175 |
-5,37% |
-8,74% |
28 |
Optima hellenic equity fund (R) |
18.959.769,01 |
-8,49% |
-15,31% |
2,35% |
14.733.384,13 |
-3,00% |
-4,79% |
5,09% |
1,2869 |
-5,65% |
-11,05% |
29 |
PRIVATE BANKING CLASS (LF) Equity - Greek Equities Fund |
65.701,36 |
-5,68% |
29608444,39% |
0,01% |
289.399,03 |
|
28939803,20% |
0,10% |
0,2270 |
-5,69% |
2,30% |
30 |
3K A/K Greek Value Domestic Equity Fund |
484.036,57 |
15,39% |
44,92% |
0,06% |
95.469,03 |
14,19% |
42,92% |
0,03% |
5,0701 |
1,05% |
1,40% |
Annual average return excluding M/Fs activated within the year 2015 |
-3,37% |
 
Following the June 29th 2015 decision of the Board of Directors of the Eurobank Fund Management Company’s (Luxembourg) S.A. for the below share classes: EUROBANK (LF) CASH FUND (EUR), EUROBANK (LF) EQUITY - FLEXI STYLE GREECE FUND, EUROBANK (LF) EQUITY-GREEK EQUITIES, EUROBANK (LF) GREEK CORPORATE BOND FUND, EUROBANK (LF) GREEK GOVERNMENT BOND FUND, EUROBANK (LF) SPECIAL PURP BLUE CHIPS PROTECT FUND, EUROBANK (LF) SPECIAL PURPOSE - ALL WEATHER PLUS, EUROBANK I (LF) - SPECIAL PURPOSE DUAL FORMULA, EUROBANK I (LF) CASH FUND (EUR), EUROBANK I (LF) EQUITY-GREEK EQUITIES, EUROBANK I (LF) GREEK CORPORATE BOND FUND, EUROBANK I (LF) GREEK GOVERNMENT BOND FUND, EUROBANK I (LF) SP PURP BLUE CHIPS PROTECT II, EUROBANK I (LF) SPECIAL PURPOSE - ALL WEATHER PLUS, EUROBANK I (LF) SPECIAL PURPOSE BLUE CHIPS PROTECT III, Interamerican (LF) Cash Fund EUR, Private Banking Class (LF) Cash Fund (EUR), Private Banking Class (LF) Equity - Flexi Style Greece Fund, Private Banking Class (LF) Equity - Greek Equities Fund, Private Banking Class (LF) Greek Corporate Bond Fund, Private Banking Class (LF) Greek Government Bond Fund, Private Banking DIS (LF) Greek Corporate Bond Fund, Private Banking DIS (LF) Greek Government Bond, the last available price is the one of 26/06/2015.
Following the August 6th 2015 resolution of the Board of Directors of the Eurobank Fund Management Company’s (Luxembourg) S.A., as from August 7th 2015 has been decided to end the suspension of the net asset value of the below share classes: EUROBANK (LF) CASH FUND (EUR), EUROBANK (LF) EQUITY - FLEXI STYLE GREECE FUND, EUROBANK (LF) EQUITY-GREEK EQUITIES, EUROBANK (LF) GREEK CORPORATE BOND FUND, EUROBANK (LF) GREEK GOVERNMENT BOND FUND, EUROBANK (LF) SPECIAL PURP BLUE CHIPS PROTECT FUND, EUROBANK (LF) SPECIAL PURPOSE - ALL WEATHER PLUS, EUROBANK I (LF) - SPECIAL PURPOSE DUAL FORMULA, EUROBANK I (LF) CASH FUND (EUR), EUROBANK I (LF) EQUITY-GREEK EQUITIES, EUROBANK I (LF) GREEK CORPORATE BOND FUND, EUROBANK I (LF) GREEK GOVERNMENT BOND FUND, EUROBANK I (LF) SP PURP BLUE CHIPS PROTECT II, EUROBANK I (LF) SPECIAL PURPOSE - ALL WEATHER PLUS, EUROBANK I (LF) SPECIAL PURPOSE BLUE CHIPS PROTECT III, Interamerican (LF) Cash Fund EUR, Private Banking Class (LF) Cash Fund (EUR), Private Banking Class (LF) Equity - Flexi Style Greece Fund, Private Banking Class (LF) Equity - Greek Equities Fund, Private Banking Class (LF) Greek Corporate Bond Fund, Private Banking Class (LF) Greek Government Bond Fund, Private Banking DIS (LF) Greek Corporate Bond Fund, Private Banking DIS (LF) Greek Government Bond.
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UCITS DO NOT OFFER GUARANTEED RETURNS AND PAST PERFORMANCE CANNOT GUARANTEE FUTURE RETURNS |
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