1 |
NN HELLAS (I) Equity Fund |
27.615.552,90 |
48,36% |
50,58% |
3,21% |
2.944.966,59 |
74,86% |
74,86% |
0,70% |
9,3772 |
-15,16% |
-13,89% |
2 |
NN GREEK EQUITY – MEDIUM & SMALL CAPITALIZATION |
28.366.971,23 |
-16,17% |
-14,56% |
3,29% |
3.548.160,02 |
-0,06% |
-0,06% |
0,84% |
7,9948 |
-16,12% |
-14,52% |
3 |
3K Greek Value Domestic Equity - Unit Class (I) |
2.310.862,30 |
-34,19% |
-33,19% |
0,27% |
150.884,92 |
-21,42% |
-21,42% |
0,04% |
15,3154 |
-16,26% |
-14,98% |
4 |
Optima hellenic equity fund (R) |
10.749.665,57 |
-13,32% |
-11,52% |
1,25% |
12.805.402,64 |
4,37% |
4,37% |
3,04% |
0,8395 |
-16,95% |
-15,22% |
5 |
3K A/K Greek Value Domestic Equity Fund |
6.194.766,12 |
-26,96% |
-25,85% |
0,72% |
750.830,53 |
-11,86% |
-11,86% |
0,18% |
8,2506 |
-17,14% |
-15,88% |
6 |
European Reliance Growth Fund (R) |
21.145.183,51 |
-22,93% |
-22,09% |
2,46% |
3.256.150,61 |
-6,93% |
-6,93% |
0,77% |
6,4939 |
-17,20% |
-16,29% |
7 |
DELOS SMALL CAP – DOMESTIC EQUITY FUND |
43.703.458,97 |
-11,09% |
-9,11% |
5,07% |
34.668.780,90 |
9,61% |
9,61% |
8,24% |
1,2606 |
-18,88% |
-17,08% |
8 |
3K Domestic Equity Fund |
34.747.636,89 |
-30,87% |
-29,87% |
4,03% |
5.075.809,07 |
-15,42% |
-15,42% |
1,21% |
6,8457 |
-18,26% |
-17,08% |
9 |
PIRAEUS ESG DYNAMIC COMPANIES GREEK EQUITY FUND (I) |
6.438.034,76 |
-16,05% |
-14,67% |
0,75% |
654.455,07 |
3,60% |
3,60% |
0,16% |
9,8372 |
-18,97% |
-17,63% |
10 |
20UGS UCITS TRITON LF GREEK EQUITY I1 € |
3.463.507,76 |
-35,39% |
-34,52% |
0,40% |
385.964,62 |
-19,80% |
-19,80% |
0,09% |
8,9700 |
-19,48% |
-18,38% |
11 |
PIRAEUS ESG DYNAMIC COMPANIES GREEK EQUITY FUND (R) |
25.131.803,00 |
-13,37% |
-11,94% |
2,92% |
26.428.201,99 |
8,15% |
8,15% |
6,28% |
0,9509 |
-19,90% |
-18,58% |
12 |
20UGS UCITS TRITON LF GREEK EQUITY A1 € |
9.453.216,73 |
-18,49% |
-17,38% |
1,10% |
930.290,77 |
1,57% |
1,57% |
0,22% |
10,1600 |
-19,75% |
-18,65% |
13 |
TRITON Growth Greek Equity Fund |
39.640.326,53 |
-25,17% |
-24,17% |
4,60% |
1.301.712,67 |
-5,28% |
-5,28% |
0,31% |
30,4524 |
-21,00% |
-19,95% |
14 |
ATHOS High Peaks - Greek Equities Fund (Class I) |
553.616,65 |
29,41% |
31,11% |
0,06% |
53.567,47 |
65,93% |
65,93% |
0,01% |
10,3349 |
-22,01% |
-20,99% |
15 |
ATHOS High Peaks - Greek Equity (class A) |
1.734.228,25 |
5,60% |
6,98% |
0,20% |
169.942,40 |
36,41% |
36,41% |
0,04% |
10,2048 |
-22,59% |
-21,58% |
16 |
Phoenix hellenic equity fund |
1.022.787,26 |
-34,86% |
-34,17% |
0,12% |
3.107.942,48 |
-16,00% |
-16,00% |
0,74% |
0,3291 |
-22,46% |
-21,62% |
17 |
ATHOS High Peaks - Greek Equity (class B) |
598.752,82 |
132,07% |
135,11% |
0,07% |
58.644,73 |
200,39% |
200,39% |
0,01% |
10,2098 |
-22,74% |
-21,73% |
18 |
ALPHA TRUST HELLENIC Equity Fund - I |
6.275.508,63 |
-24,19% |
-23,20% |
0,73% |
61.698,14 |
-1,42% |
-1,42% |
0,01% |
101,7131 |
-23,10% |
-22,10% |
19 |
PIRAEUS INSTITUTIONAL PORTFOLIO DOMESTIC EQUITY FUND (I) |
440.453,15 |
-30,18% |
-29,14% |
0,05% |
131.093,28 |
-8,57% |
-8,57% |
0,03% |
3,3598 |
-23,64% |
-22,50% |
20 |
ALPHA TRUST Hellenic Equity Fund - R |
43.284.044,45 |
-28,12% |
-27,18% |
5,03% |
4.287.811,29 |
-5,83% |
-5,83% |
1,02% |
10,0947 |
-23,67% |
-22,67% |
21 |
INTERAMERICAN I GROWTH DOMESTIC EQUITY FUND |
788.374,19 |
-24,67% |
-23,46% |
0,09% |
329.623,30 |
|
|
0,08% |
2,3917 |
-24,67% |
-23,46% |
22 |
Alpha Trust New Strategy Domestic Equity Fund |
18.932.315,33 |
-26,73% |
-26,08% |
2,20% |
4.727.839,34 |
-3,32% |
-3,32% |
1,12% |
4,0044 |
-24,21% |
-23,54% |
23 |
PIRAEUS DOMESTIC EQUITY FUND (U) |
16.748.008,81 |
99,74% |
103,03% |
1,94% |
1.976.571,67 |
166,74% |
166,74% |
0,47% |
8,4733 |
-25,12% |
-23,89% |
24 |
THETIS Hellenic Equity Fund |
1.562.726,26 |
-39,21% |
-38,41% |
0,18% |
2.368.719,14 |
-18,65% |
-18,65% |
0,56% |
0,6597 |
-25,27% |
-24,29% |
25 |
PIRAEUS DOMESTIC EQUITY FUND (I) |
6.722.424,61 |
-25,52% |
-24,30% |
0,78% |
754.111,84 |
|
|
0,18% |
8,9144 |
-25,52% |
-24,30% |
26 |
Interamerican Growth Domestic Equity Fund |
12.392.984,23 |
-28,68% |
-27,54% |
1,44% |
5.337.718,58 |
-4,17% |
-4,17% |
1,27% |
2,3218 |
-25,58% |
-24,39% |
27 |
ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Institutional |
4.251.078,15 |
-74,29% |
-73,95% |
0,49% |
447.161,05 |
-65,49% |
-65,49% |
0,11% |
9,5068 |
-25,51% |
-24,51% |
28 |
YPSILON Domestic Equity |
6.208.487,31 |
-27,59% |
-26,40% |
0,72% |
11.042.808,87 |
-2,01% |
-2,01% |
2,62% |
0,5622 |
-26,10% |
-24,90% |
29 |
PIRAEUS DOMESTIC EQUITY FUND (R) |
59.510.788,83 |
-22,12% |
-20,85% |
6,91% |
16.849.506,51 |
5,96% |
5,96% |
4,00% |
3,5319 |
-26,50% |
-25,30% |
30 |
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND |
69.328.747,69 |
-24,68% |
-23,48% |
8,05% |
23.749.004,68 |
2,96% |
2,96% |
5,64% |
2,9192 |
-26,85% |
-25,69% |
31 |
ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Classic |
48.538.082,85 |
-33,78% |
-31,94% |
5,64% |
5.305.221,80 |
-9,02% |
-7,71% |
1,26% |
9,1491 |
-27,22% |
-26,25% |
32 |
Allianz Aggressive Strategy Dom. Equity Fund |
14.336.910,56 |
-18,73% |
-17,58% |
1,66% |
6.682.773,46 |
12,09% |
12,01% |
1,59% |
2,1454 |
-27,50% |
-26,42% |
33 |
ALPHA BLUE CHIPS GREEK EQUITY FUND Institutional |
1.795.078,90 |
-29,21% |
-28,20% |
0,21% |
240.247,27 |
-1,23% |
-1,23% |
0,06% |
7,4718 |
-28,33% |
-27,30% |
34 |
EUROBANK I (LF) Equity-Greek Equities |
707.363,69 |
-82,95% |
-82,72% |
0,08% |
3.641.517,14 |
-76,15% |
-76,15% |
0,87% |
0,1942 |
-28,52% |
-27,56% |
35 |
Allianz Dom Equity Fund |
6.721.877,69 |
-31,76% |
-30,90% |
0,78% |
2.219.042,50 |
-4,50% |
-4,60% |
0,53% |
3,0292 |
-28,54% |
-27,57% |
36 |
ALPHA BLUE CHIPS GREEK EQUITY FUND Classic |
176.327.925,88 |
-30,61% |
-29,49% |
20,47% |
24.308.152,52 |
-2,22% |
-2,03% |
5,78% |
7,2539 |
-29,04% |
-28,02% |
37 |
PRIVATE BANKING CLASS (LF) Equity - Greek Equities Fund |
12.916.951,82 |
-6,43% |
-5,20% |
1,50% |
74.816.070,13 |
32,68% |
32,68% |
17,78% |
0,1726 |
-29,49% |
-28,56% |
38 |
EUROBANK (LF) Equity-Greek Equities |
20.802.419,89 |
-22,58% |
-21,32% |
2,42% |
120.518.971,42 |
9,79% |
10,11% |
28,63% |
0,1726 |
-29,49% |
-28,56% |
39 |
INTERAMERICAN I DYNAMIC DOMESTIC EQUITY FUND |
958.211,84 |
-30,45% |
-29,41% |
0,11% |
123.654,94 |
|
|
0,03% |
7,7491 |
-30,45% |
-29,41% |
40 |
EUROBANK I GF GREEK EQUITIES ESG DOMESTIC EQUITY FUND |
1.065.214,18 |
-67,50% |
-67,05% |
0,12% |
295.387,49 |
-53,32% |
-53,32% |
0,07% |
3,6062 |
-30,37% |
-29,41% |
41 |
Interamerican Dynamic Domestic Equity Fund |
31.832.325,14 |
-37,02% |
-36,13% |
3,70% |
4.222.803,12 |
-8,42% |
-8,49% |
1,00% |
7,5382 |
-31,24% |
-30,21% |
42 |
EUROBANK GF Greek Equities ESG Domestic Equity Fund |
32.778.676,00 |
-30,99% |
-30,04% |
3,81% |
9.415.753,09 |
0,42% |
0,43% |
2,24% |
3,4813 |
-31,28% |
-30,34% |
43 |
EUROBANK NTT GF Greek Equities ESG Domestic Equity Fund |
2.369.231,48 |
-44,98% |
-44,23% |
0,28% |
680.179,73 |
-19,93% |
-19,93% |
0,16% |
3,4832 |
-31,28% |
-30,34% |
44 |
3K Domestic Equity Fund - Unit class (I) |
812.495,71 |
134,15% |
134,15% |
0,09% |
69.828,09 |
101,23% |
101,23% |
0,02% |
11,6357 |
16,36% |
16,36% |
Annual average return excluding M/Fs activated within the year 2020 |
-22,92% |
 
UCITS DO NOT OFFER GUARANTEED RETURNS AND PAST PERFORMANCE CANNOT GUARANTEE FUTURE RETURNS |
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