1 |
Allianz Aggressive Strategy Dom. Equity Fund |
17.319.852,03 |
-3,14% |
-3,14% |
1,25% |
5.151.823,65 |
-23,07% |
-23,07% |
1,00% |
3,3619 |
25,90% |
25,90% |
2 |
ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Institutional |
30.747.696,57 |
173,85% |
173,85% |
2,23% |
2.123.109,22 |
122,39% |
122,39% |
0,41% |
14,4824 |
23,14% |
23,14% |
3 |
ALPHA TRUST HELLENIC Equity Fund - I |
8.414.094,19 |
6,56% |
6,56% |
0,61% |
54.999,85 |
-13,03% |
-13,03% |
0,01% |
152,9839 |
22,53% |
22,53% |
4 |
ALPHA TRUST Hellenic Equity Fund - R |
66.174.189,13 |
22,26% |
22,26% |
4,79% |
4.398.416,44 |
0,59% |
0,59% |
0,86% |
15,0450 |
21,54% |
21,54% |
5 |
3K Greek Value Domestic Equity - Unit Class (I) |
3.879.850,33 |
46,65% |
46,65% |
0,28% |
182.218,17 |
20,77% |
20,77% |
0,04% |
21,2923 |
21,43% |
21,43% |
6 |
NN HELLAS (I) Equity Fund |
67.618.994,43 |
96,46% |
96,46% |
4,90% |
5.285.541,09 |
62,36% |
62,36% |
1,03% |
12,7932 |
21,00% |
21,00% |
7 |
ATHOS High Peaks - Greek Equities Fund (Class I) |
1.131.361,02 |
24,69% |
24,69% |
0,08% |
76.551,29 |
3,15% |
3,15% |
0,01% |
14,7791 |
20,88% |
20,88% |
8 |
3K Domestic Equity Fund - Unit class (I) |
1.403.284,88 |
50,46% |
50,46% |
0,10% |
86.964,29 |
24,54% |
24,54% |
0,02% |
16,1363 |
20,81% |
20,81% |
9 |
ALPHA BLUE CHIPS GREEK EQUITY FUND Institutional |
6.777.106,96 |
203,10% |
203,10% |
0,49% |
604.325,84 |
151,54% |
151,54% |
0,12% |
11,2143 |
20,49% |
20,49% |
10 |
TRITON Growth Greek Equity Fund |
56.598.730,12 |
18,30% |
18,30% |
4,10% |
1.267.407,87 |
-1,42% |
-1,42% |
0,25% |
44,6571 |
20,01% |
20,01% |
11 |
ATHOS High Peaks - Greek Equity (class A) |
3.288.026,80 |
46,60% |
46,60% |
0,24% |
226.742,29 |
22,24% |
22,24% |
0,04% |
14,5012 |
19,93% |
19,93% |
12 |
3K A/K Greek Value Domestic Equity Fund |
13.338.152,63 |
64,02% |
64,02% |
0,97% |
1.184.275,00 |
36,98% |
36,98% |
0,23% |
11,2627 |
19,74% |
19,74% |
13 |
THETIS Hellenic Equity Fund |
2.172.340,18 |
18,15% |
18,15% |
0,16% |
2.333.057,33 |
-1,32% |
-1,32% |
0,45% |
0,9311 |
19,74% |
19,74% |
14 |
ATHOS High Peaks - Greek Equity (class B) |
1.315.503,37 |
79,10% |
79,10% |
0,10% |
91.294,15 |
49,91% |
49,91% |
0,02% |
14,4095 |
19,48% |
19,48% |
15 |
20UGS UCITS TRITON LF GREEK EQUITY I1 € |
9.408.452,42 |
115,68% |
115,68% |
0,68% |
714.491,50 |
80,87% |
80,87% |
0,14% |
13,1700 |
19,29% |
19,29% |
16 |
3K Domestic Equity Fund |
41.683.261,20 |
6,29% |
6,29% |
3,02% |
4.458.055,07 |
-10,90% |
-10,90% |
0,87% |
9,3501 |
19,29% |
19,29% |
17 |
PIRAEUS ESG DYNAMIC COMPANIES GREEK EQUITY FUND (I) |
12.644.441,88 |
56,92% |
56,92% |
0,92% |
900.361,16 |
31,67% |
31,67% |
0,18% |
14,0437 |
19,17% |
19,17% |
18 |
ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Classic |
70.384.123,95 |
12,85% |
12,85% |
5,10% |
5.240.696,29 |
-5,20% |
-5,20% |
1,02% |
13,4303 |
19,03% |
19,03% |
19 |
20UGS UCITS TRITON LF GREEK EQUITY A1 € |
25.495.753,41 |
99,72% |
99,72% |
1,85% |
1.733.821,76 |
69,54% |
69,54% |
0,34% |
14,7000 |
17,79% |
17,79% |
20 |
PIRAEUS ESG DYNAMIC COMPANIES GREEK EQUITY FUND (R) |
53.476.278,79 |
56,93% |
56,93% |
3,87% |
39.940.533,31 |
33,32% |
33,32% |
7,78% |
1,3389 |
17,72% |
17,72% |
21 |
Allianz Dom Equity Fund |
9.178.981,96 |
11,38% |
11,38% |
0,66% |
2.100.479,18 |
-5,02% |
-5,02% |
0,41% |
4,3699 |
17,27% |
17,27% |
22 |
ALPHA BLUE CHIPS GREEK EQUITY FUND Classic |
253.237.124,78 |
13,65% |
13,65% |
18,33% |
24.033.462,80 |
-2,89% |
-2,89% |
4,68% |
10,5369 |
17,04% |
17,04% |
23 |
European Reliance Growth Fund (R) |
27.043.549,12 |
4,58% |
4,58% |
1,96% |
2.949.983,96 |
-9,98% |
-9,98% |
0,57% |
9,1674 |
16,17% |
16,17% |
24 |
PIRAEUS INSTITUTIONAL PORTFOLIO DOMESTIC EQUITY FUND (I) |
610.832,77 |
13,91% |
13,91% |
0,04% |
129.626,92 |
-1,12% |
-1,12% |
0,03% |
4,7122 |
15,20% |
15,20% |
25 |
YPSILON Domestic Equity |
8.599.026,74 |
13,11% |
13,11% |
0,62% |
11.166.602,49 |
-1,59% |
-1,59% |
2,18% |
0,7701 |
14,94% |
14,94% |
26 |
NN GREEK EQUITY – MEDIUM & SMALL CAPITALIZATION |
35.125.468,81 |
9,22% |
9,22% |
2,54% |
3.341.312,09 |
-4,68% |
-4,68% |
0,65% |
10,5125 |
14,59% |
14,59% |
27 |
PIRAEUS DOMESTIC EQUITY FUND (U) |
46.441.434,60 |
107,72% |
107,72% |
3,36% |
3.954.134,17 |
81,38% |
81,38% |
0,77% |
11,7450 |
14,52% |
14,52% |
28 |
PIRAEUS DOMESTIC EQUITY FUND (I) |
8.722.963,23 |
7,30% |
7,30% |
0,63% |
711.111,84 |
-5,70% |
-5,70% |
0,14% |
12,2667 |
13,79% |
13,79% |
29 |
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND |
80.828.226,54 |
-3,85% |
-3,85% |
5,85% |
20.147.129,73 |
-15,26% |
-15,26% |
3,93% |
4,0119 |
13,47% |
13,47% |
30 |
EUROBANK I (LF) Equity-Greek Equities |
10.151.176,28 |
1081,58% |
1081,58% |
0,73% |
37.974.540,57 |
942,82% |
942,82% |
7,40% |
0,2673 |
13,31% |
13,31% |
31 |
Phoenix hellenic equity fund |
1.041.021,38 |
-10,42% |
-10,42% |
0,08% |
2.445.789,05 |
-20,90% |
-20,90% |
0,48% |
0,4256 |
13,25% |
13,25% |
32 |
EUROBANK I GF GREEK EQUITIES ESG DOMESTIC EQUITY FUND |
1.457.524,55 |
12,83% |
12,83% |
0,11% |
295.387,49 |
|
|
0,06% |
4,9343 |
12,83% |
12,83% |
33 |
INTERAMERICAN I DYNAMIC DOMESTIC EQUITY FUND |
2.422.458,54 |
109,50% |
109,50% |
0,18% |
229.947,37 |
85,96% |
85,96% |
0,04% |
10,5348 |
12,66% |
12,66% |
34 |
DELOS SMALL CAP – DOMESTIC EQUITY FUND |
50.150.815,31 |
1,32% |
1,32% |
3,63% |
31.312.331,70 |
-9,82% |
-9,82% |
6,10% |
1,6016 |
12,35% |
12,35% |
35 |
PIRAEUS DOMESTIC EQUITY FUND (R) |
148.056.719,30 |
103,77% |
103,77% |
10,72% |
30.942.123,04 |
81,58% |
81,58% |
6,03% |
4,7850 |
12,22% |
12,22% |
36 |
Optima hellenic equity fund (R) |
16.629.963,93 |
31,23% |
31,23% |
1,20% |
14.912.228,88 |
17,08% |
17,08% |
2,91% |
1,1152 |
12,08% |
12,08% |
37 |
Alpha Trust New Strategy Domestic Equity Fund |
23.248.417,79 |
4,01% |
4,01% |
1,68% |
4.391.238,18 |
-7,15% |
-7,15% |
0,86% |
5,2943 |
12,03% |
12,03% |
38 |
EUROBANK (LF) Equity-Greek Equities |
34.229.313,95 |
30,16% |
30,16% |
2,48% |
146.622.913,62 |
16,63% |
16,63% |
28,58% |
0,2335 |
11,62% |
11,62% |
39 |
PRIVATE BANKING CLASS (LF) Equity - Greek Equities Fund |
19.272.896,69 |
20,32% |
20,32% |
1,40% |
82.535.726,13 |
7,81% |
7,81% |
16,09% |
0,2335 |
11,62% |
11,62% |
40 |
Interamerican Dynamic Domestic Equity Fund |
56.909.037,51 |
43,33% |
43,33% |
4,12% |
5.636.946,75 |
28,91% |
28,91% |
1,10% |
10,0957 |
11,18% |
11,18% |
41 |
EUROBANK NTT GF Greek Equities ESG Domestic Equity Fund |
3.231.482,71 |
9,23% |
9,23% |
0,23% |
689.839,40 |
-1,71% |
-1,71% |
0,13% |
4,6844 |
11,13% |
11,13% |
42 |
EUROBANK GF Greek Equities ESG Domestic Equity Fund |
46.885.349,30 |
13,76% |
13,76% |
3,39% |
10.014.544,10 |
2,37% |
2,37% |
1,95% |
4,6817 |
11,13% |
11,13% |
43 |
EUROPEAN RELIANCE GROWTH DOMESTIC EQUITY FUND (I) |
25.174,96 |
|
95,16% |
0,00% |
2.743,12 |
|
92,89% |
0,00% |
9,1775 |
1,18% |
1,18% |
44 |
PIRAEUS PRIVATE BANKING ESG GREECE EQUITY FUND (P) |
3.893.420,76 |
|
1197,81% |
0,28% |
387.103,03 |
|
1190,34% |
0,08% |
10,0578 |
0,58% |
0,58% |
45 |
PIRAEUS PRIVATE BANKING ESG GREECE EQUITY FUND (I) |
640.883,69 |
|
0,50% |
0,05% |
63.770,00 |
|
|
0,01% |
10,0499 |
0,50% |
0,50% |
Annual average return excluding M/Fs activated within the year 2021 |
16,75% |
 
UCITS DO NOT OFFER GUARANTEED RETURNS AND PAST PERFORMANCE CANNOT GUARANTEE FUTURE RETURNS |
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