1 |
Optima hellenic equity fund (R) |
9.466.508,88 |
-22,08% |
-22,08% |
1,29% |
12.320.343,90 |
0,42% |
0,42% |
3,10% |
0,7684 |
-22,40% |
-22,40% |
2 |
20UGS UCITS TRITON LF GREEK EQUITY I1 € |
3.185.279,81 |
-39,78% |
-39,78% |
0,43% |
385.964,62 |
-19,80% |
-19,80% |
0,10% |
8,2500 |
-24,93% |
-24,93% |
3 |
20UGS UCITS TRITON LF GREEK EQUITY A1 € |
9.214.203,09 |
-19,47% |
-19,47% |
1,25% |
984.311,02 |
7,47% |
7,47% |
0,25% |
9,3600 |
-25,06% |
-25,06% |
4 |
NN GREEK EQUITY – MEDIUM & SMALL CAPITALIZATION |
23.822.426,63 |
-28,25% |
-28,25% |
3,24% |
3.468.642,89 |
-2,30% |
-2,30% |
0,87% |
6,8679 |
-26,56% |
-26,56% |
5 |
Phoenix hellenic equity fund |
1.008.446,06 |
-35,09% |
-35,09% |
0,14% |
3.285.281,20 |
-11,21% |
-11,21% |
0,83% |
0,3070 |
-26,89% |
-26,89% |
6 |
3K A/K Greek Value Domestic Equity Fund |
4.953.791,40 |
-40,71% |
-40,71% |
0,67% |
692.711,39 |
-18,68% |
-18,68% |
0,17% |
7,1513 |
-27,09% |
-27,09% |
7 |
NN HELLAS (I) Equity Fund |
16.388.476,51 |
-10,64% |
-10,64% |
2,23% |
2.065.608,12 |
22,65% |
22,65% |
0,52% |
7,9340 |
-27,14% |
-27,14% |
8 |
3K Greek Value Domestic Equity - Unit Class (I) |
1.979.823,93 |
-42,76% |
-42,76% |
0,27% |
150.884,92 |
-21,42% |
-21,42% |
0,04% |
13,1214 |
-27,16% |
-27,16% |
9 |
European Reliance Growth Fund (R) |
18.918.676,07 |
-30,29% |
-30,29% |
2,57% |
3.376.990,35 |
-3,47% |
-3,47% |
0,85% |
5,6022 |
-27,79% |
-27,79% |
10 |
TRITON Growth Greek Equity Fund |
36.935.074,10 |
-29,35% |
-29,35% |
5,03% |
1.355.193,79 |
-1,39% |
-1,39% |
0,34% |
27,2545 |
-28,35% |
-28,35% |
11 |
3K Domestic Equity Fund |
33.138.203,60 |
-33,12% |
-33,12% |
4,51% |
5.618.400,58 |
-6,38% |
-6,38% |
1,41% |
5,8982 |
-28,55% |
-28,55% |
12 |
DELOS SMALL CAP – DOMESTIC EQUITY FUND |
37.749.052,65 |
-21,49% |
-21,49% |
5,14% |
34.921.171,95 |
10,41% |
10,41% |
8,78% |
1,0810 |
-28,89% |
-28,89% |
13 |
Alpha Trust New Strategy Domestic Equity Fund |
17.690.337,73 |
-30,93% |
-30,93% |
2,41% |
4.786.875,39 |
-2,11% |
-2,11% |
1,20% |
3,6956 |
-29,44% |
-29,44% |
14 |
ATHOS High Peaks - Greek Equities Fund (Class I) |
299.072,32 |
-29,17% |
-29,17% |
0,04% |
33.127,39 |
2,62% |
2,62% |
0,01% |
9,0279 |
-30,98% |
-30,98% |
15 |
ATHOS High Peaks - Greek Equity (class A) |
1.781.620,48 |
9,91% |
9,91% |
0,24% |
198.582,13 |
59,40% |
59,40% |
0,05% |
8,9717 |
-31,05% |
-31,05% |
16 |
ATHOS High Peaks - Greek Equity (class B) |
191.280,83 |
-24,89% |
-24,89% |
0,03% |
21.287,79 |
9,04% |
9,04% |
0,01% |
8,9855 |
-31,12% |
-31,12% |
17 |
PIRAEUS ESG DYNAMIC COMPANIES GREEK EQUITY FUND (I) |
5.502.584,17 |
-27,07% |
-27,07% |
0,75% |
668.956,43 |
5,89% |
5,89% |
0,17% |
8,2256 |
-31,13% |
-31,13% |
18 |
PIRAEUS INSTITUTIONAL PORTFOLIO DOMESTIC EQUITY FUND (I) |
392.926,14 |
-36,78% |
-36,78% |
0,05% |
131.643,02 |
-8,19% |
-8,19% |
0,03% |
2,9848 |
-31,15% |
-31,15% |
19 |
THETIS Hellenic Equity Fund |
1.749.311,24 |
-31,05% |
-31,05% |
0,24% |
2.923.889,76 |
0,41% |
0,41% |
0,74% |
0,5983 |
-31,33% |
-31,33% |
20 |
PIRAEUS ESG DYNAMIC COMPANIES GREEK EQUITY FUND (R) |
18.890.654,41 |
-33,81% |
-33,81% |
2,57% |
23.582.716,06 |
-3,50% |
-3,50% |
5,93% |
0,8010 |
-31,42% |
-31,42% |
21 |
YPSILON Domestic Equity |
5.554.178,03 |
-34,16% |
-34,16% |
0,76% |
10.968.728,77 |
-2,67% |
-2,67% |
2,76% |
0,5064 |
-32,35% |
-32,35% |
22 |
PIRAEUS DOMESTIC EQUITY FUND (U) |
8.091.980,39 |
-1,91% |
-1,91% |
1,10% |
1.089.439,34 |
47,02% |
47,02% |
0,27% |
7,4277 |
-33,28% |
-33,28% |
23 |
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND |
57.859.355,14 |
-36,14% |
-36,14% |
7,87% |
22.095.787,85 |
-4,20% |
-4,20% |
5,56% |
2,6186 |
-33,34% |
-33,34% |
24 |
PIRAEUS DOMESTIC EQUITY FUND (I) |
5.909.085,68 |
-33,46% |
-33,46% |
0,80% |
754.111,84 |
|
|
0,19% |
7,8358 |
-33,46% |
-33,46% |
25 |
ALPHA TRUST HELLENIC Equity Fund - I |
5.342.979,02 |
-34,61% |
-34,61% |
0,73% |
61.698,14 |
-1,42% |
-1,42% |
0,02% |
86,5987 |
-33,67% |
-33,67% |
26 |
PIRAEUS DOMESTIC EQUITY FUND (R) |
48.134.593,39 |
-35,98% |
-35,98% |
6,55% |
15.375.066,08 |
-3,31% |
-3,31% |
3,87% |
3,1307 |
-33,78% |
-33,78% |
27 |
ALPHA TRUST Hellenic Equity Fund - R |
37.369.967,82 |
-37,13% |
-37,13% |
5,09% |
4.328.162,13 |
-4,94% |
-4,94% |
1,09% |
8,6341 |
-33,86% |
-33,86% |
28 |
INTERAMERICAN I GROWTH DOMESTIC EQUITY FUND |
680.971,51 |
-33,88% |
-33,88% |
0,09% |
329.623,30 |
|
|
0,08% |
2,0659 |
-33,88% |
-33,88% |
29 |
Interamerican Growth Domestic Equity Fund |
10.947.999,03 |
-35,99% |
-35,99% |
1,49% |
5.413.189,42 |
-2,81% |
-2,81% |
1,36% |
2,0225 |
-34,14% |
-34,14% |
30 |
Allianz Dom Equity Fund |
6.649.352,29 |
-31,65% |
-31,65% |
0,90% |
2.433.906,41 |
4,64% |
4,64% |
0,61% |
2,7320 |
-34,68% |
-34,68% |
31 |
EUROBANK I (LF) Equity-Greek Equities |
761.449,66 |
-81,40% |
-81,40% |
0,10% |
4.351.099,72 |
-71,50% |
-71,50% |
1,09% |
0,1750 |
-34,73% |
-34,73% |
32 |
Allianz Aggressive Strategy Dom. Equity Fund |
12.529.147,31 |
-27,97% |
-27,97% |
1,71% |
6.590.714,92 |
10,47% |
10,47% |
1,66% |
1,9010 |
-34,80% |
-34,80% |
33 |
ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Institutional |
324.733,99 |
-98,01% |
-98,01% |
0,04% |
39.627,68 |
-96,94% |
-96,94% |
0,01% |
8,1946 |
-34,93% |
-34,93% |
34 |
EUROBANK (LF) Equity-Greek Equities |
17.248.363,05 |
-34,76% |
-34,76% |
2,35% |
109.893.700,16 |
0,40% |
0,40% |
27,64% |
0,1570 |
-35,02% |
-35,02% |
35 |
PRIVATE BANKING CLASS (LF) Equity - Greek Equities Fund |
10.769.989,52 |
-20,95% |
-20,95% |
1,47% |
68.602.407,81 |
21,66% |
21,66% |
17,25% |
0,1570 |
-35,02% |
-35,02% |
36 |
ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Classic |
42.858.333,68 |
-39,90% |
-39,90% |
5,83% |
5.338.070,92 |
-7,14% |
-7,14% |
1,34% |
8,0288 |
-35,28% |
-35,28% |
37 |
ALPHA BLUE CHIPS GREEK EQUITY FUND Institutional |
1.603.253,85 |
-35,87% |
-35,87% |
0,22% |
243.248,20 |
|
|
0,06% |
6,5910 |
-35,87% |
-35,87% |
38 |
ALPHA BLUE CHIPS GREEK EQUITY FUND Classic |
156.149.750,63 |
-37,56% |
-37,56% |
21,25% |
24.212.352,21 |
-2,42% |
-2,42% |
6,09% |
6,4492 |
-36,01% |
-36,01% |
39 |
INTERAMERICAN I DYNAMIC DOMESTIC EQUITY FUND |
862.443,82 |
-36,46% |
-36,46% |
0,12% |
123.654,94 |
|
|
0,03% |
6,9746 |
-36,46% |
-36,46% |
40 |
EUROBANK I GF GREEK EQUITIES ESG DOMESTIC EQUITY FUND |
957.536,28 |
-70,38% |
-70,38% |
0,13% |
295.387,49 |
-53,32% |
-53,32% |
0,07% |
3,2416 |
-36,55% |
-36,55% |
41 |
Interamerican Dynamic Domestic Equity Fund |
29.786.497,53 |
-40,24% |
-40,24% |
4,05% |
4.355.918,73 |
-5,60% |
-5,60% |
1,10% |
6,8382 |
-36,69% |
-36,69% |
42 |
EUROBANK GF Greek Equities ESG Domestic Equity Fund |
28.827.184,58 |
-38,47% |
-38,47% |
3,92% |
9.128.978,33 |
-2,62% |
-2,62% |
2,30% |
3,1578 |
-36,81% |
-36,81% |
43 |
EUROBANK NTT GF Greek Equities ESG Domestic Equity Fund |
1.945.505,21 |
-54,20% |
-54,20% |
0,26% |
615.744,43 |
-27,52% |
-27,52% |
0,15% |
3,1596 |
-36,81% |
-36,81% |
44 |
3K Domestic Equity Fund - Unit class (I) |
347.000,00 |
|
|
0,05% |
34.700,00 |
|
|
0,01% |
10,0000 |
|
|
Annual average return excluding M/Fs activated within the year 2020 |
-31,86% |
 
UCITS DO NOT OFFER GUARANTEED RETURNS AND PAST PERFORMANCE CANNOT GUARANTEE FUTURE RETURNS |
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