1 |
European Reliance Growth Fund (R) |
22.695.826,69 |
46,87% |
46,87% |
2,82% |
3.516.303,21 |
8,29% |
8,29% |
1,34% |
6,4545 |
35,62% |
35,62% |
2 |
DELOS SMALL CAP – DOMESTIC EQUITY FUND |
40.695.313,37 |
30,00% |
30,00% |
5,05% |
32.578.647,48 |
-1,38% |
-1,38% |
12,41% |
1,2491 |
31,82% |
31,82% |
3 |
3K A/K Greek Value Domestic Equity Fund |
1.479.726,10 |
125,74% |
125,74% |
0,18% |
205.044,27 |
74,12% |
74,12% |
0,08% |
7,2166 |
29,64% |
29,64% |
4 |
ALPHA BLUE CHIPS GREEK EQUITY FUND Classic |
169.793.224,20 |
21,31% |
21,31% |
21,06% |
19.480.858,09 |
-6,30% |
-6,30% |
7,42% |
8,7159 |
29,47% |
29,47% |
5 |
PIRAEUS ESG DYNAMIC COMPANIES GREEK EQUITY FUND (R) |
11.802.717,14 |
40,98% |
40,98% |
1,46% |
11.727.028,67 |
9,55% |
9,55% |
4,47% |
1,0065 |
28,69% |
28,69% |
6 |
NN GREEK EQUITY – MEDIUM & SMALL CAPITALIZATION |
30.243.025,33 |
58,34% |
58,34% |
3,75% |
3.683.369,79 |
23,34% |
23,34% |
1,40% |
8,2107 |
28,38% |
28,38% |
7 |
TRITON Growth Greek Equity Fund |
35.356.380,22 |
26,61% |
26,61% |
4,39% |
1.212.149,07 |
-0,17% |
-0,17% |
0,46% |
29,1683 |
26,83% |
26,83% |
8 |
Allianz Aggressive Strategy Dom. Equity Fund |
8.940.284,19 |
21,73% |
21,73% |
1,11% |
3.450.620,05 |
-3,95% |
-3,95% |
1,31% |
2,5909 |
26,74% |
26,74% |
9 |
ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Classic |
38.905.581,81 |
15,49% |
15,49% |
4,83% |
3.690.273,11 |
-8,38% |
-8,38% |
1,41% |
10,5427 |
26,05% |
26,05% |
10 |
YPSILON Domestic Equity |
7.258.998,80 |
20,92% |
20,92% |
0,90% |
11.176.928,25 |
-3,38% |
-3,38% |
4,26% |
0,6495 |
25,14% |
25,14% |
11 |
EUROBANK I (LF) Equity-Greek Equities |
677.597,26 |
0,78% |
0,78% |
0,08% |
2.732.350,73 |
-19,42% |
-19,42% |
1,04% |
0,2480 |
25,06% |
25,06% |
12 |
PIRAEUS INSTITUTIONAL PORTFOLIO DOMESTIC EQUITY FUND (I) |
605.310,13 |
55,52% |
55,52% |
0,08% |
163.233,46 |
25,67% |
25,67% |
0,06% |
3,7082 |
23,75% |
23,75% |
13 |
Interamerican Growth Domestic Equity Fund |
19.435.500,82 |
19,02% |
19,02% |
2,41% |
6.777.740,15 |
-3,65% |
-3,65% |
2,58% |
2,8675 |
23,52% |
23,52% |
14 |
Hermes Dynamic Domestic Equity Fund |
40.733.550,71 |
16,29% |
16,29% |
5,05% |
5.213.581,96 |
-5,67% |
-5,67% |
1,99% |
7,8130 |
23,27% |
23,27% |
15 |
EUROBANK (LF) Equity-Greek Equities |
13.758.916,38 |
30,33% |
30,33% |
1,71% |
59.695.614,03 |
5,85% |
5,85% |
22,73% |
0,2305 |
23,13% |
23,13% |
16 |
PRIVATE BANKING CLASS (LF) Equity - Greek Equities Fund |
691.523,46 |
1176,18% |
1176,18% |
0,09% |
2.999.626,67 |
936,50% |
936,50% |
1,14% |
0,2305 |
23,13% |
23,13% |
17 |
PRIVATE BANKING CLASS (LF) Equity - Flexi Style Greece Fund |
3.133.538,78 |
105,83% |
105,83% |
0,39% |
2.932.599,70 |
67,79% |
67,79% |
1,12% |
1,0685 |
22,68% |
22,68% |
18 |
EUROBANK (LF) Equity - Flexi Style Greece Fund |
16.150.968,89 |
41,65% |
41,65% |
2,00% |
15.116.238,18 |
15,47% |
15,47% |
5,76% |
1,0685 |
22,68% |
22,68% |
19 |
ALPHA TRUST Hellenic Equity Fund - R |
59.132.216,65 |
24,02% |
24,02% |
7,34% |
5.341.755,69 |
1,47% |
1,47% |
2,03% |
11,0698 |
22,22% |
22,22% |
20 |
Allianz Dom Equity Fund |
6.912.022,90 |
17,40% |
17,40% |
0,86% |
1.822.416,56 |
-3,83% |
-3,83% |
0,69% |
3,7928 |
22,07% |
22,07% |
21 |
EUROBANK GF Greek Equities ESG Domestic Equity Fund |
23.912.783,64 |
27,37% |
27,37% |
2,97% |
5.033.409,65 |
5,63% |
5,63% |
1,92% |
4,7508 |
20,58% |
20,58% |
22 |
PIRAEUS DOMESTIC EQUITY FUND (R) |
53.606.225,29 |
18,68% |
18,68% |
6,65% |
12.763.284,67 |
-1,30% |
-1,30% |
4,86% |
4,2000 |
20,24% |
20,24% |
23 |
Interamerican Dynamic Domestic Equity Fund |
51.093.048,95 |
16,20% |
16,20% |
6,34% |
4.962.236,15 |
-3,35% |
-3,35% |
1,89% |
10,2964 |
20,23% |
20,23% |
24 |
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND |
57.312.796,21 |
6,08% |
6,08% |
7,11% |
16.829.794,75 |
-11,62% |
-11,62% |
6,41% |
3,4054 |
20,02% |
20,02% |
25 |
3K Domestic Equity Fund |
43.417.020,74 |
10,61% |
10,61% |
5,39% |
6.314.616,33 |
-7,71% |
-7,71% |
2,40% |
6,8756 |
19,86% |
19,86% |
26 |
Alpha Trust New Strategy Domestic Equity Fund |
26.270.694,05 |
12,21% |
12,21% |
3,26% |
5.654.750,83 |
-4,38% |
-4,38% |
2,15% |
4,6458 |
17,35% |
17,35% |
27 |
Optima hellenic equity fund (R) |
13.836.182,26 |
9,41% |
9,41% |
1,72% |
13.341.032,83 |
-2,89% |
-2,89% |
5,08% |
1,0371 |
12,67% |
12,67% |
28 |
THETIS Hellenic Equity Fund |
2.488.890,97 |
0,36% |
0,36% |
0,31% |
3.170.080,39 |
-4,04% |
-4,04% |
1,21% |
0,7851 |
4,58% |
4,58% |
29 |
3K Greek Value Domestic Equity - Unit Class (I) |
63.244,87 |
|
7203,10% |
0,01% |
4.888,33 |
|
5544,73% |
0,00% |
12,9379 |
29,38% |
29,38% |
30 |
NN HELLAS (I) Equity Fund |
1.391.280,98 |
|
363,76% |
0,17% |
150.533,64 |
|
401,78% |
0,06% |
9,2423 |
-7,58% |
-7,58% |
31 |
ATHOS High Peaks - Greek Equity (class A) |
428.015,27 |
|
71,21% |
0,05% |
42.978,80 |
|
71,92% |
0,02% |
9,9588 |
-0,41% |
-0,41% |
32 |
ATHOS High Peaks - Greek Equity (class B) |
49.768,15 |
|
-0,46% |
0,01% |
5.000,00 |
|
|
0,00% |
9,9536 |
-0,46% |
-0,46% |
33 |
EUROBANK NTT GF Greek Equities ESG Domestic Equity Fund |
3.786.766,56 |
|
10,48% |
0,47% |
796.647,20 |
|
-0,18% |
0,30% |
4,7534 |
10,68% |
10,68% |
34 |
ALPHA BLUE CHIPS GREEK EQUITY FUND Institutional |
26.172,84 |
|
7,79% |
0,00% |
3.000,93 |
|
|
0,00% |
8,7216 |
7,79% |
7,79% |
Annual average return excluding M/Fs activated within the year 2017 |
23,41% |
 
UCITS DO NOT OFFER GUARANTEED RETURNS AND PAST PERFORMANCE CANNOT GUARANTEE FUTURE RETURNS |
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