1 |
NN GREEK EQUITY – MEDIUM & SMALL CAPITALIZATION |
29.420.732,78 |
5,18% |
5,18% |
4,29% |
3.757.226,37 |
-0,40% |
-0,40% |
1,44% |
7,8304 |
5,60% |
5,60% |
2 |
Optima hellenic equity fund (R) |
9.966.014,67 |
5,07% |
5,07% |
1,45% |
12.588.944,87 |
-0,45% |
-0,45% |
4,83% |
0,7916 |
5,55% |
5,55% |
3 |
ATHOS High Peaks - Greek Equity (class A) |
192.908,15 |
5,07% |
5,07% |
0,03% |
21.213,61 |
|
|
0,01% |
9,0936 |
5,07% |
5,07% |
4 |
ATHOS High Peaks - Greek Equity (class B) |
131.887,35 |
5,02% |
5,02% |
0,02% |
14.412,26 |
|
|
0,01% |
9,1511 |
5,02% |
5,02% |
5 |
NN HELLAS (I) Equity Fund |
5.456.983,66 |
15,50% |
15,50% |
0,80% |
659.344,95 |
10,05% |
10,05% |
0,25% |
8,2764 |
4,95% |
4,95% |
6 |
PIRAEUS ESG DYNAMIC COMPANIES GREEK EQUITY FUND (I) |
837.902,31 |
4,64% |
4,64% |
0,12% |
95.348,79 |
|
|
0,04% |
8,7878 |
4,64% |
4,64% |
7 |
PIRAEUS ESG DYNAMIC COMPANIES GREEK EQUITY FUND (R) |
12.827.571,30 |
5,11% |
5,11% |
1,87% |
14.756.308,35 |
0,55% |
0,55% |
5,67% |
0,8693 |
4,53% |
4,53% |
8 |
3K Domestic Equity Fund - Unit class (I) |
360.393,94 |
4,41% |
4,41% |
0,05% |
40.000,00 |
|
|
0,02% |
9,0098 |
4,41% |
4,41% |
9 |
3K Greek Value Domestic Equity - Unit Class (I) |
3.656.286,54 |
4,43% |
4,43% |
0,53% |
260.514,28 |
0,04% |
0,04% |
0,10% |
14,0349 |
4,38% |
4,38% |
10 |
3K A/K Greek Value Domestic Equity Fund |
3.873.608,21 |
8,50% |
8,50% |
0,56% |
500.982,62 |
3,98% |
3,98% |
0,19% |
7,7320 |
4,35% |
4,35% |
11 |
3K Domestic Equity Fund |
39.704.755,09 |
4,23% |
4,23% |
5,79% |
5.995.738,49 |
-0,05% |
-0,05% |
2,30% |
6,6222 |
4,29% |
4,29% |
12 |
YPSILON Domestic Equity |
6.401.308,04 |
4,95% |
4,95% |
0,93% |
11.312.860,36 |
0,75% |
0,75% |
4,34% |
0,5658 |
4,16% |
4,16% |
13 |
ALPHA TRUST HELLENIC Equity Fund - I |
6.247.198,44 |
3,66% |
3,66% |
0,91% |
65.073,20 |
-0,27% |
-0,27% |
0,02% |
96,0026 |
3,94% |
3,94% |
14 |
ALPHA TRUST Hellenic Equity Fund - R |
44.340.907,08 |
4,96% |
4,96% |
6,47% |
4.576.693,84 |
1,05% |
1,05% |
1,76% |
9,6884 |
3,87% |
3,87% |
15 |
ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Institutional |
74.588,54 |
3,70% |
3,70% |
0,01% |
8.194,39 |
|
|
0,00% |
9,1024 |
3,70% |
3,70% |
16 |
ALPHA BLUE CHIPS GREEK EQUITY FUND Institutional |
1.789.469,44 |
16,68% |
16,68% |
0,26% |
243.248,20 |
12,62% |
12,62% |
0,09% |
7,3566 |
3,60% |
3,60% |
17 |
ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Classic |
37.406.281,41 |
3,09% |
3,09% |
5,45% |
4.146.328,87 |
-0,48% |
-0,48% |
1,59% |
9,0215 |
3,59% |
3,59% |
18 |
ALPHA BLUE CHIPS GREEK EQUITY FUND Classic |
167.582.365,86 |
3,14% |
3,14% |
24,43% |
23.109.826,02 |
-0,34% |
-0,34% |
8,87% |
7,2516 |
3,49% |
3,49% |
19 |
THETIS Hellenic Equity Fund |
2.025.263,54 |
3,30% |
3,30% |
0,30% |
3.105.841,02 |
-0,13% |
-0,13% |
1,19% |
0,6521 |
3,43% |
3,43% |
20 |
INTERAMERICAN I GROWTH DOMESTIC EQUITY FUND |
752.341,46 |
3,42% |
3,42% |
0,11% |
329.623,30 |
|
|
0,13% |
2,2824 |
3,42% |
3,42% |
21 |
TRITON Growth Greek Equity Fund |
35.356.001,08 |
2,85% |
2,85% |
5,16% |
1.306.513,00 |
-0,54% |
-0,54% |
0,50% |
27,0613 |
3,40% |
3,40% |
22 |
DELOS SMALL CAP – DOMESTIC EQUITY FUND |
36.726.114,18 |
3,09% |
3,09% |
5,35% |
32.265.139,64 |
-0,29% |
-0,29% |
12,39% |
1,1383 |
3,40% |
3,40% |
23 |
Interamerican Growth Domestic Equity Fund |
13.592.704,97 |
2,73% |
2,73% |
1,98% |
5.981.699,89 |
-0,55% |
-0,55% |
2,30% |
2,2724 |
3,30% |
3,30% |
24 |
EUROBANK I GF GREEK EQUITIES ESG DOMESTIC EQUITY FUND |
1.115.317,03 |
3,26% |
3,26% |
0,16% |
295.387,49 |
|
|
0,11% |
3,7758 |
3,26% |
3,26% |
25 |
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND |
49.993.722,71 |
2,83% |
2,83% |
7,29% |
18.344.562,95 |
-0,34% |
-0,34% |
7,04% |
2,7253 |
3,18% |
3,18% |
26 |
EUROBANK NTT GF Greek Equities ESG Domestic Equity Fund |
2.785.008,30 |
3,05% |
3,05% |
0,41% |
743.209,51 |
-0,07% |
-0,07% |
0,29% |
3,7473 |
3,13% |
3,13% |
27 |
EUROBANK GF Greek Equities ESG Domestic Equity Fund |
21.526.973,93 |
3,47% |
3,47% |
3,14% |
5.748.029,29 |
0,33% |
0,33% |
2,21% |
3,7451 |
3,13% |
3,13% |
28 |
PIRAEUS DOMESTIC EQUITY FUND (U) |
1.554.448,98 |
21,30% |
21,30% |
0,23% |
203.627,93 |
17,72% |
17,72% |
0,08% |
7,6338 |
3,04% |
3,04% |
29 |
INTERAMERICAN I DYNAMIC DOMESTIC EQUITY FUND |
993.192,25 |
3,01% |
3,01% |
0,14% |
123.654,94 |
|
|
0,05% |
8,0320 |
3,02% |
3,02% |
30 |
PIRAEUS INSTITUTIONAL PORTFOLIO DOMESTIC EQUITY FUND (I) |
491.764,91 |
3,01% |
3,01% |
0,07% |
159.454,68 |
|
|
0,06% |
3,0840 |
3,01% |
3,01% |
31 |
Allianz Dom Equity Fund |
5.812.867,53 |
2,33% |
2,33% |
0,85% |
1.871.378,50 |
-0,64% |
-0,64% |
0,72% |
3,1062 |
2,99% |
2,99% |
32 |
PIRAEUS DOMESTIC EQUITY FUND (I) |
1.361.261,91 |
2,95% |
2,95% |
0,20% |
167.124,26 |
|
|
0,06% |
8,1452 |
2,96% |
2,96% |
33 |
EUROBANK I (LF) Equity-Greek Equities |
641.595,56 |
2,90% |
2,90% |
0,09% |
3.189.050,25 |
|
|
1,22% |
0,2012 |
2,92% |
2,92% |
34 |
Interamerican Dynamic Domestic Equity Fund |
36.637.156,87 |
2,72% |
2,72% |
5,34% |
4.580.244,25 |
-0,17% |
-0,17% |
1,76% |
7,9990 |
2,90% |
2,90% |
35 |
PIRAEUS DOMESTIC EQUITY FUND (R) |
42.356.473,49 |
2,70% |
2,70% |
6,18% |
12.785.793,74 |
-0,13% |
-0,13% |
4,91% |
3,3128 |
2,83% |
2,83% |
36 |
European Reliance Growth Fund (R) |
20.992.135,52 |
3,06% |
3,06% |
3,06% |
3.471.353,15 |
0,23% |
0,23% |
1,33% |
6,0472 |
2,82% |
2,82% |
37 |
PRIVATE BANKING CLASS (LF) Equity - Greek Equities Fund |
2.416.212,95 |
3,98% |
3,98% |
0,35% |
13.138.787,52 |
1,18% |
1,18% |
5,05% |
0,1839 |
2,79% |
2,79% |
38 |
EUROBANK (LF) Equity-Greek Equities |
11.401.719,17 |
2,38% |
2,38% |
1,66% |
62.016.928,56 |
-0,37% |
-0,37% |
23,81% |
0,1838 |
2,74% |
2,74% |
39 |
Allianz Aggressive Strategy Dom. Equity Fund |
6.553.954,37 |
1,84% |
1,84% |
0,96% |
3.338.172,69 |
-0,07% |
-0,07% |
1,28% |
1,9633 |
1,90% |
1,90% |
40 |
Alpha Trust New Strategy Domestic Equity Fund |
20.497.622,91 |
0,94% |
0,94% |
2,99% |
5.098.122,60 |
-0,47% |
-0,47% |
1,96% |
4,0206 |
1,42% |
1,42% |
Annual average return excluding M/Fs activated within the year 2019 |
3,60% |
UCITS DO NOT OFFER GUARANTEED RETURNS AND PAST PERFORMANCE CANNOT GUARANTEE FUTURE RETURNS |
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