1 |
3K Greek Value Domestic Equity - Unit Class (I) |
1.494.058,89 |
2262,34% |
2262,34% |
0,18% |
105.381,70 |
2055,78% |
2055,78% |
0,04% |
14,1776 |
9,58% |
9,58% |
2 |
3K A/K Greek Value Domestic Equity Fund |
3.203.941,25 |
116,52% |
116,52% |
0,39% |
406.797,35 |
98,39% |
98,39% |
0,15% |
7,8760 |
9,14% |
9,14% |
3 |
European Reliance Growth Fund (R) |
23.908.112,39 |
5,34% |
5,34% |
2,95% |
3.627.862,22 |
3,17% |
3,17% |
1,31% |
6,5901 |
2,10% |
2,10% |
4 |
ATHOS High Peaks - Greek Equity (class A) |
420.984,63 |
-1,64% |
-1,64% |
0,05% |
41.596,40 |
-3,22% |
-3,22% |
0,02% |
10,1207 |
1,63% |
1,63% |
5 |
3K Domestic Equity Fund |
42.839.968,82 |
-1,33% |
-1,33% |
5,28% |
6.133.312,14 |
-2,87% |
-2,87% |
2,22% |
6,9848 |
1,59% |
1,59% |
6 |
ATHOS High Peaks - Greek Equity (class B) |
172.468,68 |
246,54% |
246,54% |
0,02% |
17.059,11 |
241,18% |
241,18% |
0,01% |
10,1101 |
1,57% |
1,57% |
7 |
Allianz Dom Equity Fund |
7.117.300,27 |
2,97% |
2,97% |
0,88% |
1.869.620,83 |
2,59% |
2,59% |
0,68% |
3,8068 |
0,37% |
0,37% |
8 |
Alpha Trust New Strategy Domestic Equity Fund |
24.669.762,86 |
-6,09% |
-6,09% |
3,04% |
5.349.090,61 |
-5,41% |
-5,41% |
1,93% |
4,6120 |
-0,73% |
-0,73% |
9 |
ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Classic |
43.716.270,90 |
12,37% |
12,37% |
5,39% |
4.214.292,76 |
14,20% |
14,20% |
1,52% |
10,3733 |
-1,61% |
-1,61% |
10 |
ALPHA BLUE CHIPS GREEK EQUITY FUND Institutional |
497.172,81 |
1799,58% |
1799,58% |
0,06% |
58.155,32 |
1837,91% |
1837,91% |
0,02% |
8,5491 |
-1,98% |
-1,98% |
11 |
NN HELLAS (I) Equity Fund |
3.093.706,97 |
122,36% |
122,36% |
0,38% |
342.191,51 |
127,32% |
127,32% |
0,12% |
9,0409 |
-2,18% |
-2,18% |
12 |
ALPHA BLUE CHIPS GREEK EQUITY FUND Classic |
166.660.872,41 |
-1,84% |
-1,84% |
20,53% |
19.628.571,42 |
0,76% |
0,76% |
7,10% |
8,4907 |
-2,58% |
-2,58% |
13 |
ALPHA TRUST Hellenic Equity Fund - R |
58.329.584,01 |
-1,36% |
-1,36% |
7,19% |
5.415.997,85 |
1,39% |
1,39% |
1,96% |
10,7699 |
-2,71% |
-2,71% |
14 |
THETIS Hellenic Equity Fund |
2.392.715,52 |
-3,86% |
-3,86% |
0,29% |
3.134.104,10 |
-1,13% |
-1,13% |
1,13% |
0,7634 |
-2,76% |
-2,76% |
15 |
EUROBANK I (LF) Equity-Greek Equities |
684.641,84 |
1,04% |
1,04% |
0,08% |
2.848.914,09 |
4,27% |
4,27% |
1,03% |
0,2403 |
-3,10% |
-3,10% |
16 |
TRITON Growth Greek Equity Fund |
37.366.026,42 |
5,68% |
5,68% |
4,60% |
1.322.177,47 |
9,08% |
9,08% |
0,48% |
28,2610 |
-3,11% |
-3,11% |
17 |
DELOS SMALL CAP – DOMESTIC EQUITY FUND |
39.584.919,23 |
-2,73% |
-2,73% |
4,88% |
32.742.680,86 |
0,50% |
0,50% |
11,84% |
1,2090 |
-3,21% |
-3,21% |
18 |
PIRAEUS INSTITUTIONAL PORTFOLIO DOMESTIC EQUITY FUND (I) |
611.991,49 |
1,10% |
1,10% |
0,08% |
171.020,62 |
4,77% |
4,77% |
0,06% |
3,5785 |
-3,50% |
-3,50% |
19 |
PIRAEUS ESG DYNAMIC COMPANIES GREEK EQUITY FUND (R) |
15.902.190,84 |
34,73% |
34,73% |
1,96% |
16.378.486,11 |
39,66% |
39,66% |
5,92% |
0,9709 |
-3,54% |
-3,54% |
20 |
YPSILON Domestic Equity |
7.040.510,34 |
-3,01% |
-3,01% |
0,87% |
11.260.568,84 |
0,75% |
0,75% |
4,07% |
0,6252 |
-3,74% |
-3,74% |
21 |
PRIVATE BANKING CLASS (LF) Equity - Greek Equities Fund |
923.863,05 |
33,60% |
33,60% |
0,11% |
4.167.369,80 |
38,93% |
38,93% |
1,51% |
0,2217 |
-3,82% |
-3,82% |
22 |
EUROBANK (LF) Equity-Greek Equities |
13.651.675,35 |
-0,78% |
-0,78% |
1,68% |
61.593.423,69 |
3,18% |
3,18% |
22,27% |
0,2216 |
-3,86% |
-3,86% |
23 |
Hermes Dynamic Domestic Equity Fund |
37.773.117,20 |
-7,27% |
-7,27% |
4,65% |
5.037.658,05 |
-3,37% |
-3,37% |
1,82% |
7,4982 |
-4,03% |
-4,03% |
24 |
EUROBANK NTT GF Greek Equities ESG Domestic Equity Fund |
3.408.183,65 |
-10,00% |
-10,00% |
0,42% |
747.301,70 |
-6,19% |
-6,19% |
0,27% |
4,5607 |
-4,05% |
-4,05% |
25 |
EUROBANK GF Greek Equities ESG Domestic Equity Fund |
26.947.614,40 |
12,69% |
12,69% |
3,32% |
5.912.136,92 |
17,46% |
17,46% |
2,14% |
4,5580 |
-4,06% |
-4,06% |
26 |
NN GREEK EQUITY – MEDIUM & SMALL CAPITALIZATION |
30.377.537,06 |
0,44% |
0,44% |
3,74% |
3.863.297,47 |
4,88% |
4,88% |
1,40% |
7,8631 |
-4,23% |
-4,23% |
27 |
Interamerican Dynamic Domestic Equity Fund |
47.772.125,40 |
-6,50% |
-6,50% |
5,88% |
4.858.059,11 |
-2,10% |
-2,10% |
1,76% |
9,8336 |
-4,49% |
-4,49% |
28 |
Allianz Aggressive Strategy Dom. Equity Fund |
8.376.085,77 |
-6,31% |
-6,31% |
1,03% |
3.393.224,22 |
-1,66% |
-1,66% |
1,23% |
2,4685 |
-4,72% |
-4,72% |
29 |
PIRAEUS DOMESTIC EQUITY FUND (R) |
53.252.639,78 |
-0,66% |
-0,66% |
6,56% |
13.325.095,72 |
4,40% |
4,40% |
4,82% |
3,9964 |
-4,85% |
-4,85% |
30 |
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND |
57.043.845,98 |
-0,47% |
-0,47% |
7,03% |
17.607.266,88 |
4,62% |
4,62% |
6,37% |
3,2398 |
-4,86% |
-4,86% |
31 |
EUROBANK (LF) Equity - Flexi Style Greece Fund |
16.339.927,82 |
1,17% |
1,17% |
2,01% |
16.088.797,63 |
6,43% |
6,43% |
5,82% |
1,0156 |
-4,95% |
-4,95% |
32 |
PRIVATE BANKING CLASS (LF) Equity - Flexi Style Greece Fund |
5.272.923,74 |
68,27% |
68,27% |
0,65% |
5.191.734,54 |
77,04% |
77,04% |
1,88% |
1,0156 |
-4,95% |
-4,95% |
33 |
Interamerican Growth Domestic Equity Fund |
17.774.075,92 |
-8,55% |
-8,55% |
2,19% |
6.528.616,13 |
-3,68% |
-3,68% |
2,36% |
2,7225 |
-5,06% |
-5,06% |
34 |
Optima hellenic equity fund (R) |
12.275.580,14 |
-11,28% |
-11,28% |
1,51% |
13.074.926,08 |
-1,99% |
-1,99% |
4,73% |
0,9389 |
-9,47% |
-9,47% |
35 |
3K Domestic Equity Fund - Unit class (I) |
377.572,32 |
|
-5,61% |
0,05% |
40.000,00 |
|
|
0,01% |
9,4393 |
-5,61% |
-5,61% |
36 |
PIRAEUS DOMESTIC EQUITY FUND (I) |
45.120,86 |
|
125,60% |
0,01% |
4.631,13 |
|
131,56% |
0,00% |
9,7429 |
-2,57% |
-2,57% |
37 |
PIRAEUS ESG DYNAMIC COMPANIES GREEK EQUITY FUND (I) |
19.471,11 |
|
-2,64% |
0,00% |
2.000,00 |
|
|
0,00% |
9,7356 |
-2,64% |
-2,64% |
38 |
PIRAEUS DOMESTIC EQUITY FUND (U) |
387.067,90 |
|
25273,18% |
0,05% |
42.507,89 |
|
27764,89% |
0,02% |
9,1058 |
-8,94% |
-8,94% |
39 |
ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Institutional |
85.125,87 |
|
-0,88% |
0,01% |
8.194,39 |
|
|
0,00% |
10,3883 |
-0,88% |
-0,88% |
Annual average return excluding M/Fs activated within the year 2018 |
-2,24% |
 
UCITS DO NOT OFFER GUARANTEED RETURNS AND PAST PERFORMANCE CANNOT GUARANTEE FUTURE RETURNS |
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