1 |
European Reliance Growth Fund (R) |
11.555.430,61 |
-7,57% |
9,66% |
1,96% |
2.930.051,50 |
2,70% |
13,38% |
1,05% |
3,9438 |
-10,00% |
-3,28% |
2 |
NN GREEK EQUITY – MEDIUM & SMALL CAPITALIZATION |
17.427.608,29 |
-8,48% |
-4,80% |
2,96% |
3.041.173,10 |
0,11% |
-0,21% |
1,09% |
5,7306 |
-8,58% |
-4,60% |
3 |
Allianz Aggressive Strategy Dom. Equity Fund |
6.227.131,59 |
-15,37% |
-7,12% |
1,06% |
3.654.671,65 |
-0,40% |
-1,53% |
1,31% |
1,7039 |
-15,03% |
-5,67% |
4 |
3K A/K Greek Value Domestic Equity Fund |
643.926,96 |
-12,18% |
1,99% |
0,11% |
134.543,38 |
-1,64% |
9,28% |
0,05% |
4,7860 |
-10,71% |
-6,67% |
5 |
DELOS SMALL CAP – DOMESTIC EQUITY FUND |
28.151.762,79 |
-11,41% |
-8,35% |
4,77% |
33.513.901,62 |
-0,13% |
-0,74% |
11,98% |
0,8400 |
-11,29% |
-7,67% |
6 |
PIRAEUS ESG DYNAMIC COMPANIES GREEK EQUITY FUND (R) |
7.866.926,95 |
-13,14% |
-11,32% |
1,33% |
11.582.226,88 |
-0,42% |
-3,49% |
4,14% |
0,6792 |
-12,78% |
-8,12% |
7 |
Allianz Dom Equity Fund |
5.102.881,18 |
-14,72% |
-9,98% |
0,87% |
1.893.911,69 |
0,06% |
1,51% |
0,68% |
2,6944 |
-14,77% |
-11,31% |
8 |
TRITON Growth Greek Equity Fund |
23.156.948,45 |
-15,07% |
-11,35% |
3,93% |
1.233.077,67 |
-0,10% |
0,18% |
0,44% |
18,7798 |
-14,98% |
-11,51% |
9 |
Greek Big & Medium Cap. Equities |
3.848.036,26 |
-13,86% |
-14,26% |
0,65% |
5.657.772,57 |
-0,06% |
-3,08% |
2,02% |
0,6801 |
-13,81% |
-11,54% |
10 |
Alpha Trust New Strategy Domestic Equity Fund |
20.374.071,98 |
-14,17% |
-12,79% |
3,46% |
5.980.516,22 |
-0,23% |
-1,34% |
2,14% |
3,4067 |
-13,97% |
-11,60% |
11 |
PIRAEUS INSTITUTIONAL PORTFOLIO DOMESTIC EQUITY FUND (I) |
332.835,52 |
-13,95% |
-11,54% |
0,06% |
129.887,90 |
|
0,58% |
0,05% |
2,5625 |
-13,95% |
-12,05% |
12 |
ALPHA BLUE CHIPS GREEK EQUITY FUND Classic |
124.943.361,41 |
-13,86% |
-13,97% |
21,19% |
21.683.519,63 |
-0,52% |
-2,10% |
7,75% |
5,7621 |
-13,41% |
-12,13% |
13 |
ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Classic |
29.618.751,01 |
-15,32% |
-13,09% |
5,02% |
4.227.800,66 |
-1,35% |
-1,00% |
1,51% |
7,0057 |
-14,16% |
-12,21% |
14 |
ALPHA TRUST Hellenic Equity Fund - R |
39.207.511,38 |
-15,04% |
-12,36% |
6,65% |
5.088.799,30 |
-0,45% |
0,85% |
1,82% |
7,7047 |
-14,65% |
-13,10% |
15 |
Hermes Dynamic Domestic Equity Fund |
30.622.520,97 |
-14,83% |
-14,48% |
5,19% |
5.644.556,89 |
-0,51% |
-1,34% |
2,02% |
5,4251 |
-14,39% |
-13,31% |
16 |
PIRAEUS DOMESTIC EQUITY FUND (R) |
43.759.877,61 |
-16,82% |
-14,23% |
7,42% |
14.632.982,73 |
-2,30% |
-0,32% |
5,23% |
2,9905 |
-14,86% |
-13,95% |
17 |
EUROBANK I (LF) Equity-Greek Equities |
502.192,41 |
-15,69% |
-32,16% |
0,09% |
3.009.744,40 |
|
-20,42% |
1,08% |
0,1669 |
-15,66% |
-14,72% |
18 |
PRIVATE BANKING CLASS (LF) Equity - Greek Equities Fund |
45.958,17 |
-15,79% |
-55,49% |
0,01% |
289.399,03 |
|
-47,38% |
0,10% |
0,1588 |
-15,80% |
-15,40% |
19 |
EUROBANK (LF) Equity-Greek Equities |
9.248.413,97 |
-16,86% |
-15,42% |
1,57% |
58.250.255,34 |
-1,26% |
-0,00% |
20,82% |
0,1588 |
-15,76% |
-15,40% |
20 |
EUROBANK GF Greek Equities ESG Domestic Equity Fund |
16.226.676,62 |
-16,39% |
-15,58% |
2,75% |
4.853.477,96 |
-0,41% |
0,16% |
1,73% |
3,3433 |
-16,05% |
-15,71% |
21 |
Interamerican Growth Domestic Equity Fund |
14.291.994,26 |
-16,00% |
-17,53% |
2,42% |
7.258.442,49 |
-0,43% |
-2,04% |
2,59% |
1,9690 |
-15,64% |
-15,81% |
22 |
Interamerican Dynamic Domestic Equity Fund |
38.073.224,44 |
-16,21% |
-16,85% |
6,46% |
5.253.903,90 |
-0,24% |
-1,14% |
1,88% |
7,2467 |
-16,01% |
-15,89% |
23 |
EUROBANK (LF) Equity - Flexi Style Greece Fund |
9.879.487,75 |
-20,75% |
-22,81% |
1,68% |
13.364.058,01 |
-5,75% |
-7,63% |
4,78% |
0,7393 |
-15,90% |
-16,43% |
24 |
PRIVATE BANKING CLASS (LF) Equity - Flexi Style Greece Fund |
1.327.633,19 |
-27,58% |
-16,82% |
0,23% |
1.795.774,18 |
-13,88% |
-0,46% |
0,64% |
0,7393 |
-15,91% |
-16,44% |
25 |
3K Domestic Equity Fund |
36.581.828,19 |
-14,78% |
-19,87% |
6,20% |
7.280.438,12 |
-0,78% |
-3,38% |
2,60% |
5,0247 |
-14,11% |
-17,07% |
26 |
EUROBANK NTT Domestic Equity Fund |
2.726.515,59 |
-14,96% |
-18,55% |
0,46% |
8.142.973,27 |
0,13% |
-1,72% |
2,91% |
0,3348 |
-15,09% |
-17,13% |
27 |
THETIS Hellenic Equity Fund |
2.737.084,08 |
-11,63% |
-19,32% |
0,46% |
3.339.531,75 |
-0,28% |
-0,89% |
1,19% |
0,8196 |
-11,39% |
-18,59% |
28 |
YPSILON Domestic Equity |
5.679.328,99 |
-16,72% |
-19,24% |
0,96% |
12.317.506,45 |
-1,34% |
-0,56% |
4,40% |
0,4611 |
-15,58% |
-18,78% |
29 |
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND |
47.450.653,93 |
-15,54% |
-20,43% |
8,05% |
19.340.826,15 |
-0,17% |
-0,98% |
6,91% |
2,4534 |
-15,40% |
-19,64% |
30 |
Optima hellenic equity fund (R) |
12.013.114,28 |
-17,79% |
-26,19% |
2,04% |
14.226.536,82 |
-0,38% |
-2,70% |
5,09% |
0,8444 |
-17,48% |
-24,15% |
Annual average return excluding M/Fs activated within the year 2016 |
-13,33% |
 
UCITS DO NOT OFFER GUARANTEED RETURNS AND PAST PERFORMANCE CANNOT GUARANTEE FUTURE RETURNS |
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