1 |
European Reliance Growth Fund (R) |
29.145.930,20 |
7,77% |
7,77% |
2,01% |
2.957.500,72 |
0,25% |
0,25% |
0,58% |
9,8549 |
7,50% |
7,50% |
2 |
EUROPEAN RELIANCE GROWTH DOMESTIC EQUITY FUND (I) |
56.994,83 |
126,39% |
126,39% |
0,00% |
5.778,68 |
110,66% |
110,66% |
0,00% |
9,8629 |
7,47% |
7,47% |
3 |
PIRAEUS DOMESTIC EQUITY FUND (U) |
51.212.880,94 |
10,27% |
10,27% |
3,54% |
4.057.454,45 |
2,61% |
2,61% |
0,80% |
12,6219 |
7,47% |
7,47% |
4 |
PIRAEUS DOMESTIC EQUITY FUND (I) |
9.370.940,71 |
7,43% |
7,43% |
0,65% |
711.111,84 |
|
|
0,14% |
13,1779 |
7,43% |
7,43% |
5 |
Phoenix hellenic equity fund |
1.142.800,21 |
9,78% |
9,78% |
0,08% |
2.499.873,69 |
2,21% |
2,21% |
0,49% |
0,4571 |
7,40% |
7,40% |
6 |
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND |
86.807.600,75 |
7,40% |
7,40% |
5,99% |
20.149.823,23 |
0,01% |
0,01% |
3,96% |
4,3081 |
7,38% |
7,38% |
7 |
PIRAEUS DOMESTIC EQUITY FUND (R) |
157.765.786,00 |
6,56% |
6,56% |
10,89% |
30.712.184,93 |
-0,74% |
-0,74% |
6,04% |
5,1369 |
7,35% |
7,35% |
8 |
Allianz Dom Equity Fund |
10.124.324,29 |
10,30% |
10,30% |
0,70% |
2.159.502,91 |
2,81% |
2,81% |
0,42% |
4,6883 |
7,29% |
7,29% |
9 |
Optima hellenic equity fund (R) |
17.229.960,00 |
3,61% |
3,61% |
1,19% |
14.409.680,67 |
-3,37% |
-3,37% |
2,83% |
1,1957 |
7,22% |
7,22% |
10 |
PIRAEUS INSTITUTIONAL PORTFOLIO DOMESTIC EQUITY FUND (I) |
653.124,84 |
6,92% |
6,92% |
0,05% |
129.626,92 |
|
|
0,03% |
5,0385 |
6,92% |
6,92% |
11 |
PIRAEUS PRIVATE BANKING ESG GREECE EQUITY FUND (I) |
846.349,04 |
32,06% |
32,06% |
0,06% |
78.813,30 |
23,59% |
23,59% |
0,02% |
10,7387 |
6,85% |
6,85% |
12 |
PIRAEUS PRIVATE BANKING ESG GREECE EQUITY FUND (P) |
6.232.359,71 |
60,07% |
60,07% |
0,43% |
580.305,34 |
49,91% |
49,91% |
0,11% |
10,7398 |
6,78% |
6,78% |
13 |
ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Institutional |
32.878.650,11 |
6,93% |
6,93% |
2,27% |
2.127.626,97 |
0,21% |
0,21% |
0,42% |
15,4532 |
6,70% |
6,70% |
14 |
ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Classic |
75.436.382,22 |
7,18% |
7,18% |
5,21% |
5.267.631,06 |
0,51% |
0,51% |
1,04% |
14,3207 |
6,63% |
6,63% |
15 |
EUROBANK I (LF) Equity-Greek Equities |
10.822.729,56 |
6,62% |
6,62% |
0,75% |
37.989.273,07 |
0,04% |
0,04% |
7,47% |
0,2849 |
6,58% |
6,58% |
16 |
PIRAEUS ESG DYNAMIC COMPANIES GREEK EQUITY FUND (I) |
13.722.210,29 |
8,52% |
8,52% |
0,95% |
917.045,80 |
1,85% |
1,85% |
0,18% |
14,9635 |
6,55% |
6,55% |
17 |
PIRAEUS ESG DYNAMIC COMPANIES GREEK EQUITY FUND (R) |
56.929.064,71 |
6,46% |
6,46% |
3,93% |
39.929.828,72 |
-0,03% |
-0,03% |
7,86% |
1,4257 |
6,48% |
6,48% |
18 |
PRIVATE BANKING CLASS (LF) Equity - Greek Equities Fund |
20.605.779,15 |
6,92% |
6,92% |
1,42% |
82.871.164,37 |
0,41% |
0,41% |
16,30% |
0,2486 |
6,47% |
6,47% |
19 |
EUROBANK (LF) Equity-Greek Equities |
36.375.816,93 |
6,27% |
6,27% |
2,51% |
146.330.897,35 |
-0,20% |
-0,20% |
28,79% |
0,2486 |
6,47% |
6,47% |
20 |
Allianz Aggressive Strategy Dom. Equity Fund |
18.302.357,25 |
5,67% |
5,67% |
1,26% |
5.115.768,27 |
-0,70% |
-0,70% |
1,01% |
3,5776 |
6,42% |
6,42% |
21 |
INTERAMERICAN I DYNAMIC DOMESTIC EQUITY FUND |
2.577.103,19 |
6,38% |
6,38% |
0,18% |
229.947,37 |
|
|
0,05% |
11,2074 |
6,38% |
6,38% |
22 |
EUROBANK I GF GREEK EQUITIES ESG DOMESTIC EQUITY FUND |
1.550.179,49 |
6,36% |
6,36% |
0,11% |
295.387,49 |
|
|
0,06% |
5,2480 |
6,36% |
6,36% |
23 |
Interamerican Dynamic Domestic Equity Fund |
60.153.535,44 |
5,70% |
5,70% |
4,15% |
5.604.824,50 |
-0,57% |
-0,57% |
1,10% |
10,7325 |
6,31% |
6,31% |
24 |
THETIS Hellenic Equity Fund |
2.309.333,50 |
6,31% |
6,31% |
0,16% |
2.333.080,33 |
0,00% |
0,00% |
0,46% |
0,9898 |
6,30% |
6,30% |
25 |
EUROBANK GF Greek Equities ESG Domestic Equity Fund |
49.875.509,73 |
6,38% |
6,38% |
3,44% |
10.024.832,60 |
0,10% |
0,10% |
1,97% |
4,9752 |
6,27% |
6,27% |
26 |
EUROBANK NTT GF Greek Equities ESG Domestic Equity Fund |
3.422.326,22 |
5,91% |
5,91% |
0,24% |
687.485,18 |
-0,34% |
-0,34% |
0,14% |
4,9780 |
6,27% |
6,27% |
27 |
3K Domestic Equity Fund - Unit class (I) |
1.490.577,15 |
6,22% |
6,22% |
0,10% |
86.964,29 |
|
|
0,02% |
17,1401 |
6,22% |
6,22% |
28 |
ALPHA BLUE CHIPS GREEK EQUITY FUND Institutional |
7.198.465,08 |
6,22% |
6,22% |
0,50% |
604.325,84 |
|
|
0,12% |
11,9116 |
6,22% |
6,22% |
29 |
ATHOS High Peaks - Greek Equities Fund (Class I) |
1.201.292,24 |
6,18% |
6,18% |
0,08% |
76.551,29 |
|
|
0,02% |
15,6926 |
6,18% |
6,18% |
30 |
ALPHA BLUE CHIPS GREEK EQUITY FUND Classic |
267.469.231,29 |
5,62% |
5,62% |
18,47% |
23.914.695,06 |
-0,49% |
-0,49% |
4,70% |
11,1843 |
6,14% |
6,14% |
31 |
ATHOS High Peaks - Greek Equity (class A) |
3.510.340,20 |
6,76% |
6,76% |
0,24% |
228.063,44 |
0,58% |
0,58% |
0,04% |
15,3919 |
6,14% |
6,14% |
32 |
3K Domestic Equity Fund |
44.132.741,74 |
5,88% |
5,88% |
3,05% |
4.446.912,34 |
-0,25% |
-0,25% |
0,87% |
9,9244 |
6,14% |
6,14% |
33 |
ATHOS High Peaks - Greek Equity (class B) |
1.366.317,86 |
3,86% |
3,86% |
0,09% |
89.357,84 |
-2,12% |
-2,12% |
0,02% |
15,2904 |
6,11% |
6,11% |
34 |
ALPHA TRUST HELLENIC Equity Fund - I |
8.934.692,22 |
6,19% |
6,19% |
0,62% |
55.083,31 |
0,15% |
0,15% |
0,01% |
162,2033 |
6,03% |
6,03% |
35 |
DELOS SMALL CAP – DOMESTIC EQUITY FUND |
53.137.733,87 |
5,96% |
5,96% |
3,67% |
31.293.517,04 |
-0,06% |
-0,06% |
6,16% |
1,6980 |
6,02% |
6,02% |
36 |
NN HELLAS (I) Equity Fund |
74.071.211,64 |
9,54% |
9,54% |
5,11% |
5.462.903,66 |
3,36% |
3,36% |
1,07% |
13,5589 |
5,99% |
5,99% |
37 |
3K Greek Value Domestic Equity - Unit Class (I) |
4.111.628,57 |
5,97% |
5,97% |
0,28% |
182.218,17 |
|
|
0,04% |
22,5643 |
5,97% |
5,97% |
38 |
ALPHA TRUST Hellenic Equity Fund - R |
70.121.627,40 |
5,97% |
5,97% |
4,84% |
4.398.211,72 |
-0,00% |
-0,00% |
0,87% |
15,9432 |
5,97% |
5,97% |
39 |
3K A/K Greek Value Domestic Equity Fund |
14.352.402,24 |
7,60% |
7,60% |
0,99% |
1.203.377,67 |
1,61% |
1,61% |
0,24% |
11,9268 |
5,90% |
5,90% |
40 |
20UGS UCITS TRITON LF GREEK EQUITY A1 € |
26.108.727,28 |
2,40% |
2,40% |
1,80% |
1.679.208,13 |
-3,15% |
-3,15% |
0,33% |
15,5500 |
5,78% |
5,78% |
41 |
20UGS UCITS TRITON LF GREEK EQUITY I1 € |
9.953.062,56 |
5,79% |
5,79% |
0,69% |
714.291,50 |
-0,03% |
-0,03% |
0,14% |
13,9300 |
5,77% |
5,77% |
42 |
NN GREEK EQUITY – MEDIUM & SMALL CAPITALIZATION |
37.003.693,97 |
5,35% |
5,35% |
2,55% |
3.332.277,37 |
-0,27% |
-0,27% |
0,66% |
11,1046 |
5,63% |
5,63% |
43 |
TRITON Growth Greek Equity Fund |
59.692.191,22 |
5,47% |
5,47% |
4,12% |
1.266.746,56 |
-0,05% |
-0,05% |
0,25% |
47,1224 |
5,52% |
5,52% |
44 |
YPSILON Domestic Equity |
8.982.745,33 |
4,46% |
4,46% |
0,62% |
11.079.889,27 |
-0,78% |
-0,78% |
2,18% |
0,8107 |
5,27% |
5,27% |
Annual average return excluding M/Fs activated within the year 2022 |
6,46% |
 
UCITS DO NOT OFFER GUARANTEED RETURNS AND PAST PERFORMANCE CANNOT GUARANTEE FUTURE RETURNS |
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