1 |
Allianz Aggressive Strategy Dom. Equity Fund |
7.579.942,62 |
17,78% |
17,78% |
0,99% |
3.318.424,39 |
-0,66% |
-0,66% |
1,24% |
2,2842 |
18,56% |
18,56% |
2 |
Optima hellenic equity fund (R) |
10.899.647,01 |
14,91% |
14,91% |
1,43% |
12.360.257,49 |
-2,26% |
-2,26% |
4,60% |
0,8818 |
17,57% |
17,57% |
3 |
ATHOS High Peaks - Greek Equity (class A) |
214.826,98 |
17,01% |
17,01% |
0,03% |
21.213,61 |
|
|
0,01% |
10,1268 |
17,01% |
17,01% |
4 |
ATHOS High Peaks - Greek Equity (class B) |
173.670,32 |
38,29% |
38,29% |
0,02% |
17.065,41 |
18,41% |
18,41% |
0,01% |
10,1767 |
16,79% |
16,79% |
5 |
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND |
56.299.782,77 |
15,80% |
15,80% |
7,38% |
18.265.779,86 |
-0,76% |
-0,76% |
6,80% |
3,0823 |
16,69% |
16,69% |
6 |
PIRAEUS DOMESTIC EQUITY FUND (U) |
2.403.134,95 |
87,53% |
87,53% |
0,31% |
280.704,01 |
62,28% |
62,28% |
0,10% |
8,5611 |
15,56% |
15,56% |
7 |
TRITON Growth Greek Equity Fund |
41.281.937,98 |
20,09% |
20,09% |
5,41% |
1.366.243,71 |
4,01% |
4,01% |
0,51% |
30,2156 |
15,45% |
15,45% |
8 |
PIRAEUS DOMESTIC EQUITY FUND (I) |
1.524.373,51 |
15,29% |
15,29% |
0,20% |
167.124,26 |
|
|
0,06% |
9,1212 |
15,29% |
15,29% |
9 |
INTERAMERICAN I GROWTH DOMESTIC EQUITY FUND |
835.983,48 |
14,92% |
14,92% |
0,11% |
329.623,30 |
|
|
0,12% |
2,5362 |
14,92% |
14,92% |
10 |
PIRAEUS DOMESTIC EQUITY FUND (R) |
48.770.587,51 |
18,25% |
18,25% |
6,39% |
13.174.754,46 |
2,90% |
2,90% |
4,91% |
3,7018 |
14,91% |
14,91% |
11 |
INTERAMERICAN I DYNAMIC DOMESTIC EQUITY FUND |
1.106.897,80 |
14,81% |
14,81% |
0,15% |
123.654,94 |
|
|
0,05% |
8,9515 |
14,81% |
14,81% |
12 |
ALPHA BLUE CHIPS GREEK EQUITY FUND Institutional |
1.982.793,95 |
29,28% |
29,28% |
0,26% |
243.248,20 |
12,62% |
12,62% |
0,09% |
8,1513 |
14,80% |
14,80% |
13 |
EUROBANK I (LF) Equity-Greek Equities |
715.476,51 |
14,75% |
14,75% |
0,09% |
3.189.050,25 |
|
|
1,19% |
0,2244 |
14,78% |
14,78% |
14 |
PIRAEUS INSTITUTIONAL PORTFOLIO DOMESTIC EQUITY FUND (I) |
547.690,59 |
14,72% |
14,72% |
0,07% |
159.454,68 |
|
|
0,06% |
3,4348 |
14,73% |
14,73% |
15 |
Interamerican Growth Domestic Equity Fund |
14.817.976,53 |
11,99% |
11,99% |
1,94% |
5.881.495,22 |
-2,22% |
-2,22% |
2,19% |
2,5194 |
14,53% |
14,53% |
16 |
EUROBANK I GF GREEK EQUITIES ESG DOMESTIC EQUITY FUND |
1.236.746,47 |
14,51% |
14,51% |
0,16% |
295.387,49 |
|
|
0,11% |
4,1869 |
14,51% |
14,51% |
17 |
ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Institutional |
82.361,52 |
14,50% |
14,50% |
0,01% |
8.194,39 |
|
|
0,00% |
10,0510 |
14,50% |
14,50% |
18 |
ALPHA BLUE CHIPS GREEK EQUITY FUND Classic |
182.972.317,51 |
12,61% |
12,61% |
23,98% |
22.817.031,31 |
-1,60% |
-1,60% |
8,50% |
8,0191 |
14,45% |
14,45% |
19 |
Interamerican Dynamic Domestic Equity Fund |
41.241.593,65 |
15,63% |
15,63% |
5,40% |
4.635.772,18 |
1,04% |
1,04% |
1,73% |
8,8964 |
14,44% |
14,44% |
20 |
PRIVATE BANKING CLASS (LF) Equity - Greek Equities Fund |
3.102.119,12 |
33,50% |
33,50% |
0,41% |
15.164.003,80 |
16,78% |
16,78% |
5,65% |
0,2046 |
14,37% |
14,37% |
21 |
EUROBANK (LF) Equity-Greek Equities |
13.820.896,76 |
24,11% |
24,11% |
1,81% |
67.578.145,09 |
8,56% |
8,56% |
25,17% |
0,2045 |
14,31% |
14,31% |
22 |
ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Classic |
41.777.853,29 |
15,13% |
15,13% |
5,47% |
4.202.387,01 |
0,86% |
0,86% |
1,57% |
9,9415 |
14,15% |
14,15% |
23 |
EUROBANK NTT GF Greek Equities ESG Domestic Equity Fund |
3.051.090,38 |
12,90% |
12,90% |
0,40% |
736.019,01 |
-1,04% |
-1,04% |
0,27% |
4,1454 |
14,09% |
14,09% |
24 |
EUROBANK GF Greek Equities ESG Domestic Equity Fund |
24.630.874,17 |
18,39% |
18,39% |
3,23% |
5.945.180,07 |
3,77% |
3,77% |
2,21% |
4,1430 |
14,09% |
14,09% |
25 |
PIRAEUS ESG DYNAMIC COMPANIES GREEK EQUITY FUND (I) |
1.131.597,02 |
41,31% |
41,31% |
0,15% |
118.187,84 |
23,95% |
23,95% |
0,04% |
9,5746 |
14,01% |
14,01% |
26 |
Allianz Dom Equity Fund |
6.399.249,87 |
12,65% |
12,65% |
0,84% |
1.861.634,96 |
-1,16% |
-1,16% |
0,69% |
3,4374 |
13,97% |
13,97% |
27 |
PIRAEUS ESG DYNAMIC COMPANIES GREEK EQUITY FUND (R) |
14.098.979,71 |
15,52% |
15,52% |
1,85% |
14.915.036,66 |
1,63% |
1,63% |
5,55% |
0,9453 |
13,67% |
13,67% |
28 |
YPSILON Domestic Equity |
6.972.488,87 |
14,31% |
14,31% |
0,91% |
11.316.296,87 |
0,79% |
0,79% |
4,21% |
0,6161 |
13,42% |
13,42% |
29 |
ALPHA TRUST HELLENIC Equity Fund - I |
7.094.553,00 |
17,72% |
17,72% |
0,93% |
67.778,77 |
3,88% |
3,88% |
0,03% |
104,6722 |
13,33% |
13,33% |
30 |
DELOS SMALL CAP – DOMESTIC EQUITY FUND |
40.047.781,12 |
12,42% |
12,42% |
5,25% |
32.134.381,69 |
-0,69% |
-0,69% |
11,97% |
1,2463 |
13,21% |
13,21% |
31 |
THETIS Hellenic Equity Fund |
2.212.424,98 |
12,84% |
12,84% |
0,29% |
3.103.394,43 |
-0,21% |
-0,21% |
1,16% |
0,7129 |
13,07% |
13,07% |
32 |
ALPHA TRUST Hellenic Equity Fund - R |
48.608.496,27 |
15,06% |
15,06% |
6,37% |
4.609.679,01 |
1,78% |
1,78% |
1,72% |
10,5449 |
13,05% |
13,05% |
33 |
NN GREEK EQUITY – MEDIUM & SMALL CAPITALIZATION |
31.414.695,96 |
12,31% |
12,31% |
4,12% |
3.760.953,71 |
-0,30% |
-0,30% |
1,40% |
8,3529 |
12,64% |
12,64% |
34 |
3K Domestic Equity Fund - Unit class (I) |
387.460,51 |
12,25% |
12,25% |
0,05% |
40.000,00 |
|
|
0,01% |
9,6865 |
12,25% |
12,25% |
35 |
3K Domestic Equity Fund |
42.441.168,46 |
11,42% |
11,42% |
5,56% |
5.975.935,71 |
-0,38% |
-0,38% |
2,23% |
7,1020 |
11,84% |
11,84% |
36 |
NN HELLAS (I) Equity Fund |
6.958.355,24 |
47,28% |
47,28% |
0,91% |
789.363,29 |
31,75% |
31,75% |
0,29% |
8,8151 |
11,78% |
11,78% |
37 |
3K Greek Value Domestic Equity - Unit Class (I) |
3.879.468,92 |
10,80% |
10,80% |
0,51% |
260.176,41 |
-0,09% |
-0,09% |
0,10% |
14,9109 |
10,90% |
10,90% |
38 |
Alpha Trust New Strategy Domestic Equity Fund |
22.207.291,76 |
9,35% |
9,35% |
2,91% |
5.059.281,86 |
-1,23% |
-1,23% |
1,88% |
4,3894 |
10,72% |
10,72% |
39 |
3K A/K Greek Value Domestic Equity Fund |
4.737.802,57 |
32,71% |
32,71% |
0,62% |
577.827,68 |
19,93% |
19,93% |
0,22% |
8,1993 |
10,66% |
10,66% |
40 |
European Reliance Growth Fund (R) |
22.637.794,31 |
11,14% |
11,14% |
2,97% |
3.573.825,76 |
3,19% |
3,19% |
1,33% |
6,3343 |
7,70% |
7,70% |
41 |
20UGS UCITS TRITON LF GREEK EQUITY A1 € |
775.469,50 |
|
677,30% |
0,10% |
78.711,12 |
|
687,11% |
0,03% |
9,8500 |
-1,30% |
-1,30% |
Annual average return excluding M/Fs activated within the year 2019 |
14,04% |
 
UCITS DO NOT OFFER GUARANTEED RETURNS AND PAST PERFORMANCE CANNOT GUARANTEE FUTURE RETURNS |
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