1 |
3K Greek Value Domestic Equity - Unit Class (I) |
3.501.290,86 |
5436,09% |
5436,09% |
0,53% |
260.408,29 |
5227,14% |
5227,14% |
0,10% |
13,4454 |
3,92% |
3,92% |
2 |
3K A/K Greek Value Domestic Equity Fund |
3.570.038,89 |
141,26% |
141,26% |
0,54% |
481.804,12 |
134,98% |
134,98% |
0,18% |
7,4097 |
2,68% |
2,68% |
3 |
3K Domestic Equity Fund |
38.092.561,92 |
-12,26% |
-12,26% |
5,75% |
5.998.928,78 |
-5,00% |
-5,00% |
2,30% |
6,3499 |
-7,65% |
-7,65% |
4 |
European Reliance Growth Fund (R) |
20.369.396,94 |
-10,25% |
-10,25% |
3,07% |
3.463.292,09 |
-1,51% |
-1,51% |
1,33% |
5,8815 |
-8,88% |
-8,88% |
5 |
NN GREEK EQUITY – MEDIUM & SMALL CAPITALIZATION |
27.972.156,77 |
-7,51% |
-7,51% |
4,22% |
3.772.237,64 |
2,41% |
2,41% |
1,45% |
7,4153 |
-9,69% |
-9,69% |
6 |
TRITON Growth Greek Equity Fund |
34.376.869,91 |
-2,77% |
-2,77% |
5,19% |
1.313.550,05 |
8,37% |
8,37% |
0,50% |
26,1710 |
-10,28% |
-10,28% |
7 |
DELOS SMALL CAP – DOMESTIC EQUITY FUND |
35.623.683,54 |
-12,46% |
-12,46% |
5,38% |
32.358.578,92 |
-0,68% |
-0,68% |
12,42% |
1,1009 |
-11,86% |
-11,86% |
8 |
ATHOS High Peaks - Greek Equity (class B) |
125.584,33 |
152,34% |
152,34% |
0,02% |
14.412,26 |
188,25% |
188,25% |
0,01% |
8,7137 |
-12,46% |
-12,46% |
9 |
ATHOS High Peaks - Greek Equity (class A) |
183.593,22 |
-57,11% |
-57,11% |
0,03% |
21.213,61 |
-50,64% |
-50,64% |
0,01% |
8,6545 |
-13,10% |
-13,10% |
10 |
Alpha Trust New Strategy Domestic Equity Fund |
20.307.721,11 |
-22,70% |
-22,70% |
3,06% |
5.122.335,56 |
-9,42% |
-9,42% |
1,97% |
3,9645 |
-14,66% |
-14,66% |
11 |
NN HELLAS (I) Equity Fund |
4.724.619,39 |
239,59% |
239,59% |
0,71% |
599.125,11 |
298,00% |
298,00% |
0,23% |
7,8859 |
-14,68% |
-14,68% |
12 |
ALPHA TRUST Hellenic Equity Fund - R |
42.245.278,23 |
-28,56% |
-28,56% |
6,37% |
4.529.089,20 |
-15,21% |
-15,21% |
1,74% |
9,3275 |
-15,74% |
-15,74% |
13 |
YPSILON Domestic Equity |
6.099.442,66 |
-15,97% |
-15,97% |
0,92% |
11.228.128,97 |
0,46% |
0,46% |
4,31% |
0,5432 |
-16,37% |
-16,37% |
14 |
PIRAEUS ESG DYNAMIC COMPANIES GREEK EQUITY FUND (R) |
12.204.430,36 |
3,40% |
3,40% |
1,84% |
14.675.435,45 |
25,14% |
25,14% |
5,63% |
0,8316 |
-17,38% |
-17,38% |
15 |
ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Classic |
36.286.016,92 |
-6,73% |
-6,73% |
5,48% |
4.166.447,40 |
12,90% |
12,90% |
1,60% |
8,7091 |
-17,39% |
-17,39% |
16 |
ALPHA BLUE CHIPS GREEK EQUITY FUND Institutional |
1.533.696,17 |
5759,88% |
5759,88% |
0,23% |
215.991,70 |
7097,50% |
7097,50% |
0,08% |
7,1007 |
-18,58% |
-18,58% |
17 |
PIRAEUS INSTITUTIONAL PORTFOLIO DOMESTIC EQUITY FUND (I) |
477.397,11 |
-21,13% |
-21,13% |
0,07% |
159.454,68 |
-2,31% |
-2,31% |
0,06% |
2,9939 |
-19,26% |
-19,26% |
18 |
ALPHA BLUE CHIPS GREEK EQUITY FUND Classic |
162.481.374,60 |
-4,31% |
-4,31% |
24,52% |
23.189.135,12 |
19,04% |
19,04% |
8,90% |
7,0068 |
-19,61% |
-19,61% |
19 |
THETIS Hellenic Equity Fund |
1.960.609,67 |
-21,23% |
-21,23% |
0,30% |
3.109.775,22 |
-1,90% |
-1,90% |
1,19% |
0,6305 |
-19,69% |
-19,69% |
20 |
Allianz Dom Equity Fund |
5.680.773,95 |
-17,81% |
-17,81% |
0,86% |
1.883.465,20 |
3,35% |
3,35% |
0,72% |
3,0161 |
-20,48% |
-20,48% |
21 |
EUROBANK I (LF) Equity-Greek Equities |
623.487,10 |
-7,99% |
-7,99% |
0,09% |
3.189.050,25 |
16,71% |
16,71% |
1,22% |
0,1955 |
-21,17% |
-21,17% |
22 |
EUROBANK (LF) Equity-Greek Equities |
11.136.370,68 |
-19,06% |
-19,06% |
1,68% |
62.250.345,16 |
4,28% |
4,28% |
23,89% |
0,1789 |
-22,39% |
-22,39% |
23 |
PRIVATE BANKING CLASS (LF) Equity - Greek Equities Fund |
2.323.685,49 |
236,02% |
236,02% |
0,35% |
12.985.362,86 |
332,90% |
332,90% |
4,98% |
0,1789 |
-22,39% |
-22,39% |
24 |
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND |
48.618.814,24 |
-15,17% |
-15,17% |
7,34% |
18.406.383,58 |
9,37% |
9,37% |
7,06% |
2,6414 |
-22,43% |
-22,43% |
25 |
Interamerican Growth Domestic Equity Fund |
13.231.541,28 |
-31,92% |
-31,92% |
2,00% |
6.014.909,20 |
-11,25% |
-11,25% |
2,31% |
2,1998 |
-23,29% |
-23,29% |
26 |
PIRAEUS DOMESTIC EQUITY FUND (R) |
41.244.406,88 |
-23,06% |
-23,06% |
6,22% |
12.802.987,98 |
0,31% |
0,31% |
4,91% |
3,2215 |
-23,30% |
-23,30% |
27 |
EUROBANK NTT GF Greek Equities ESG Domestic Equity Fund |
2.702.470,96 |
-28,63% |
-28,63% |
0,41% |
743.755,78 |
-6,64% |
-6,64% |
0,29% |
3,6335 |
-23,56% |
-23,56% |
28 |
EUROBANK GF Greek Equities ESG Domestic Equity Fund |
20.805.162,53 |
-13,00% |
-13,00% |
3,14% |
5.729.170,21 |
13,82% |
13,82% |
2,20% |
3,6314 |
-23,56% |
-23,56% |
29 |
Interamerican Dynamic Domestic Equity Fund |
35.667.159,82 |
-30,19% |
-30,19% |
5,38% |
4.588.259,09 |
-7,54% |
-7,54% |
1,76% |
7,7736 |
-24,50% |
-24,50% |
30 |
Allianz Aggressive Strategy Dom. Equity Fund |
6.435.682,35 |
-28,01% |
-28,01% |
0,97% |
3.340.441,13 |
-3,19% |
-3,19% |
1,28% |
1,9266 |
-25,64% |
-25,64% |
31 |
Optima hellenic equity fund (R) |
9.484.993,81 |
-31,45% |
-31,45% |
1,43% |
12.646.472,70 |
-5,21% |
-5,21% |
4,85% |
0,7500 |
-27,68% |
-27,68% |
32 |
3K Domestic Equity Fund - Unit class (I) |
345.184,18 |
|
-13,70% |
0,05% |
40.000,00 |
|
|
0,02% |
8,6296 |
-13,70% |
-13,70% |
33 |
PIRAEUS ESG DYNAMIC COMPANIES GREEK EQUITY FUND (I) |
800.765,65 |
|
3903,83% |
0,12% |
95.348,79 |
|
4667,44% |
0,04% |
8,3983 |
-16,02% |
-16,02% |
34 |
PIRAEUS DOMESTIC EQUITY FUND (I) |
1.322.191,86 |
|
6510,96% |
0,20% |
167.124,26 |
|
8256,21% |
0,06% |
7,9114 |
-20,89% |
-20,89% |
35 |
PIRAEUS DOMESTIC EQUITY FUND (U) |
1.281.447,87 |
|
83901,83% |
0,19% |
172.975,20 |
|
113289,18% |
0,07% |
7,4083 |
-25,92% |
-25,92% |
36 |
ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Institutional |
71.928,87 |
|
-16,24% |
0,01% |
8.194,39 |
|
|
0,00% |
8,7778 |
-16,24% |
-16,24% |
37 |
EUROBANK I GF GREEK EQUITIES ESG DOMESTIC EQUITY FUND |
1.080.071,52 |
|
23466451,95% |
0,16% |
295.387,49 |
|
29538649,40% |
0,11% |
3,6565 |
-20,56% |
-20,56% |
38 |
ALPHA TRUST HELLENIC Equity Fund - I |
6.026.651,56 |
|
31,49% |
0,91% |
65.248,65 |
|
42,36% |
0,03% |
92,3644 |
-7,64% |
-7,64% |
39 |
INTERAMERICAN I GROWTH DOMESTIC EQUITY FUND |
727.430,41 |
|
32209889,82% |
0,11% |
329.623,30 |
|
32962230,40% |
0,13% |
2,2069 |
-2,28% |
-2,28% |
40 |
INTERAMERICAN I DYNAMIC DOMESTIC EQUITY FUND |
964.127,16 |
|
11836652,44% |
0,15% |
123.654,94 |
|
12365393,70% |
0,05% |
7,7969 |
-4,28% |
-4,28% |
Annual average return excluding M/Fs activated within the year 2018 |
-16,81% |
 
UCITS DO NOT OFFER GUARANTEED RETURNS AND PAST PERFORMANCE CANNOT GUARANTEE FUTURE RETURNS |
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