1 |
European Reliance Growth Fund (R) |
27.064.850,23 |
-0,28% |
-0,28% |
2,30% |
3.379.699,81 |
-3,39% |
-3,39% |
0,82% |
8,0081 |
3,23% |
3,23% |
2 |
NN GREEK EQUITY – MEDIUM & SMALL CAPITALIZATION |
33.888.925,55 |
2,07% |
2,07% |
2,88% |
3.541.712,67 |
-0,24% |
-0,24% |
0,86% |
9,5685 |
2,31% |
2,31% |
3 |
ALPHA TRUST HELLENIC Equity Fund - I |
8.469.741,68 |
3,65% |
3,65% |
0,72% |
63.756,91 |
1,87% |
1,87% |
0,02% |
132,8443 |
1,75% |
1,75% |
4 |
ALPHA TRUST Hellenic Equity Fund - R |
60.405.295,36 |
1,62% |
1,62% |
5,14% |
4.550.799,49 |
-0,05% |
-0,05% |
1,10% |
13,2736 |
1,68% |
1,68% |
5 |
DELOS SMALL CAP – DOMESTIC EQUITY FUND |
53.833.674,17 |
11,96% |
11,96% |
4,58% |
34.951.668,02 |
10,50% |
10,50% |
8,47% |
1,5402 |
1,32% |
1,32% |
6 |
3K Greek Value Domestic Equity - Unit Class (I) |
3.503.583,66 |
1,29% |
1,29% |
0,30% |
192.013,71 |
|
|
0,05% |
18,2465 |
1,29% |
1,29% |
7 |
3K A/K Greek Value Domestic Equity Fund |
8.331.152,10 |
-0,28% |
-0,28% |
0,71% |
839.382,20 |
-1,46% |
-1,46% |
0,20% |
9,9253 |
1,20% |
1,20% |
8 |
NN HELLAS (I) Equity Fund |
19.394.391,38 |
5,75% |
5,75% |
1,65% |
1.761.235,18 |
4,58% |
4,58% |
0,43% |
11,0118 |
1,12% |
1,12% |
9 |
Allianz Dom Equity Fund |
10.086.049,57 |
3,68% |
3,68% |
0,86% |
2.386.669,79 |
2,61% |
2,61% |
0,58% |
4,2260 |
1,05% |
1,05% |
10 |
3K Domestic Equity Fund |
49.321.004,30 |
-0,45% |
-0,45% |
4,19% |
5.919.243,63 |
-1,37% |
-1,37% |
1,43% |
8,3323 |
0,93% |
0,93% |
11 |
ATHOS High Peaks - Greek Equities Fund (Class I) |
526.430,86 |
24,67% |
24,67% |
0,04% |
39.888,15 |
23,56% |
23,56% |
0,01% |
13,1977 |
0,90% |
0,90% |
12 |
PIRAEUS INSTITUTIONAL PORTFOLIO DOMESTIC EQUITY FUND (I) |
625.716,68 |
0,67% |
0,67% |
0,05% |
143.063,94 |
-0,22% |
-0,22% |
0,03% |
4,3737 |
0,89% |
0,89% |
13 |
ATHOS High Peaks - Greek Equity (class A) |
2.051.811,89 |
26,57% |
26,57% |
0,17% |
156.393,77 |
25,54% |
25,54% |
0,04% |
13,1195 |
0,82% |
0,82% |
14 |
Allianz Aggressive Strategy Dom. Equity Fund |
18.667.732,37 |
7,32% |
7,32% |
1,59% |
6.350.989,95 |
6,45% |
6,45% |
1,54% |
2,9393 |
0,81% |
0,81% |
15 |
ATHOS High Peaks - Greek Equity (class B) |
256.660,47 |
0,78% |
0,78% |
0,02% |
19.523,00 |
|
|
0,00% |
13,1466 |
0,78% |
0,78% |
16 |
PIRAEUS ESG DYNAMIC COMPANIES GREEK EQUITY FUND (I) |
8.203.039,48 |
8,73% |
8,73% |
0,70% |
681.759,41 |
7,92% |
7,92% |
0,17% |
12,0322 |
0,75% |
0,75% |
17 |
ALPHA BLUE CHIPS GREEK EQUITY FUND Institutional |
2.516.407,27 |
0,66% |
0,66% |
0,21% |
243.248,20 |
|
|
0,06% |
10,3450 |
0,66% |
0,66% |
18 |
PIRAEUS ESG DYNAMIC COMPANIES GREEK EQUITY FUND (R) |
31.400.870,10 |
10,02% |
10,02% |
2,67% |
26.713.137,03 |
9,31% |
9,31% |
6,47% |
1,1755 |
0,65% |
0,65% |
19 |
ALPHA BLUE CHIPS GREEK EQUITY FUND Classic |
258.528.045,84 |
3,38% |
3,38% |
21,98% |
25.489.256,65 |
2,73% |
2,73% |
6,18% |
10,1426 |
0,64% |
0,64% |
20 |
PIRAEUS DOMESTIC EQUITY FUND (U) |
9.262.366,06 |
12,28% |
12,28% |
0,79% |
826.844,32 |
11,58% |
11,58% |
0,20% |
11,2021 |
0,63% |
0,63% |
21 |
PIRAEUS DOMESTIC EQUITY FUND (I) |
8.928.710,34 |
0,54% |
0,54% |
0,76% |
754.111,84 |
|
|
0,18% |
11,8400 |
0,54% |
0,54% |
22 |
20UGS UCITS TRITON LF GREEK EQUITY I1 € |
5.312.378,30 |
0,44% |
0,44% |
0,45% |
481.230,23 |
|
|
0,12% |
11,0400 |
0,45% |
0,45% |
23 |
THETIS Hellenic Equity Fund |
2.546.255,97 |
0,36% |
0,36% |
0,22% |
2.909.451,33 |
-0,08% |
-0,08% |
0,71% |
0,8752 |
0,45% |
0,45% |
24 |
PIRAEUS DOMESTIC EQUITY FUND (R) |
79.732.307,36 |
6,05% |
6,05% |
6,78% |
16.790.884,80 |
5,59% |
5,59% |
4,07% |
4,7485 |
0,43% |
0,43% |
25 |
ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Institutional |
17.019.497,27 |
4,30% |
4,30% |
1,45% |
1.345.810,77 |
3,86% |
3,86% |
0,33% |
12,6463 |
0,42% |
0,42% |
26 |
Optima hellenic equity fund (R) |
12.305.210,16 |
1,28% |
1,28% |
1,05% |
12.377.449,17 |
0,88% |
0,88% |
3,00% |
0,9942 |
0,40% |
0,40% |
27 |
20UGS UCITS TRITON LF GREEK EQUITY A1 € |
12.038.195,39 |
5,21% |
5,21% |
1,02% |
960.011,28 |
4,82% |
4,82% |
0,23% |
12,5400 |
0,40% |
0,40% |
28 |
Alpha Trust New Strategy Domestic Equity Fund |
25.621.846,10 |
0,04% |
0,04% |
2,18% |
4.872.729,18 |
-0,36% |
-0,36% |
1,18% |
5,2582 |
0,40% |
0,40% |
29 |
ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Classic |
74.525.821,01 |
4,51% |
4,51% |
6,34% |
5.984.172,84 |
4,10% |
4,10% |
1,45% |
12,4538 |
0,40% |
0,40% |
30 |
YPSILON Domestic Equity |
8.470.951,94 |
0,42% |
0,42% |
0,72% |
11.280.662,29 |
0,10% |
0,10% |
2,73% |
0,7509 |
0,31% |
0,31% |
31 |
TRITON Growth Greek Equity Fund |
52.471.065,02 |
0,37% |
0,37% |
4,46% |
1.375.233,85 |
0,07% |
0,07% |
0,33% |
38,1543 |
0,30% |
0,30% |
32 |
Phoenix hellenic equity fund |
1.505.000,60 |
-3,13% |
-3,13% |
0,13% |
3.575.607,14 |
-3,36% |
-3,36% |
0,87% |
0,4209 |
0,24% |
0,24% |
33 |
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND |
101.272.349,07 |
11,77% |
11,77% |
8,61% |
25.749.693,56 |
11,64% |
11,64% |
6,24% |
3,9330 |
0,12% |
0,12% |
34 |
INTERAMERICAN I DYNAMIC DOMESTIC EQUITY FUND |
1.358.493,04 |
0,08% |
0,08% |
0,12% |
123.654,94 |
|
|
0,03% |
10,9862 |
0,08% |
0,08% |
35 |
EUROBANK I GF GREEK EQUITIES ESG DOMESTIC EQUITY FUND |
3.235.035,44 |
0,06% |
0,06% |
0,28% |
632.856,82 |
|
|
0,15% |
5,1118 |
0,05% |
0,05% |
36 |
EUROBANK I (LF) Equity-Greek Equities |
4.094.975,38 |
0,01% |
0,01% |
0,35% |
15.269.323,02 |
|
|
3,70% |
0,2682 |
0,04% |
0,04% |
37 |
INTERAMERICAN I GROWTH DOMESTIC EQUITY FUND |
1.030.103,32 |
0,01% |
0,01% |
0,09% |
329.623,30 |
|
|
0,08% |
3,1251 |
0,01% |
0,01% |
38 |
Interamerican Dynamic Domestic Equity Fund |
49.571.947,24 |
-0,54% |
-0,54% |
4,21% |
4.590.791,08 |
-0,51% |
-0,51% |
1,11% |
10,7981 |
-0,03% |
-0,03% |
39 |
EUROBANK NTT GF Greek Equities ESG Domestic Equity Fund |
4.272.543,17 |
0,58% |
0,58% |
0,36% |
855.051,29 |
0,65% |
0,65% |
0,21% |
4,9968 |
-0,07% |
-0,07% |
40 |
EUROBANK GF Greek Equities ESG Domestic Equity Fund |
46.854.293,70 |
0,01% |
0,01% |
3,98% |
9.382.228,19 |
0,08% |
0,08% |
2,27% |
4,9939 |
-0,07% |
-0,07% |
41 |
Interamerican Growth Domestic Equity Fund |
16.962.771,89 |
-0,83% |
-0,83% |
1,44% |
5.529.653,77 |
-0,72% |
-0,72% |
1,34% |
3,0676 |
-0,10% |
-0,10% |
42 |
EUROBANK (LF) Equity-Greek Equities |
27.404.273,13 |
3,65% |
3,65% |
2,33% |
113.579.956,25 |
3,77% |
3,77% |
27,53% |
0,2413 |
-0,12% |
-0,12% |
43 |
PRIVATE BANKING CLASS (LF) Equity - Greek Equities Fund |
13.418.569,44 |
-1,51% |
-1,51% |
1,14% |
55.600.562,60 |
-1,40% |
-1,40% |
13,48% |
0,2413 |
-0,12% |
-0,12% |
Annual average return excluding M/Fs activated within the year 2020 |
0,65% |
UCITS DO NOT OFFER GUARANTEED RETURNS AND PAST PERFORMANCE CANNOT GUARANTEE FUTURE RETURNS |
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