1 |
ALPHA (LUX) Global Balanced ESG FoF USD |
89.636,55 |
10.790,00 |
8,3073 |
0,00% |
2 |
ALPHA (LUX) Global Balanced ESG FoFs EUR |
37.270.449,77 |
3.095.231,75 |
12,0412 |
4,18% |
3 |
ALPHA (LUX) Global Balanced ESG FoFs EUR I |
29.787.424,01 |
2.437.800,45 |
12,2190 |
4,39% |
4 |
ALPHA (LUX) Global Defensive ESG FoFs EUR |
25.238.804,37 |
2.509.250,93 |
10,0583 |
-0,40% |
5 |
ALPHA (LUX) Global Defensive ESG FoFs EUR I |
30.313.678,53 |
2.991.510,80 |
10,1332 |
-0,31% |
6 |
ALPHA (LUX) Global Themes ESG FoF USD |
115.605,40 |
13.916,00 |
8,3073 |
0,00% |
7 |
ALPHA (LUX) Global Themes ESG FoFs EUR |
31.978.077,45 |
2.605.187,19 |
12,2748 |
7,71% |
8 |
ALPHA (LUX) Global Themes ESG FoFs EUR I |
41.601.781,78 |
3.354.996,02 |
12,4000 |
7,96% |
9 |
ALPHA FUND OF FUNDS COSMOS STARS EUROPE ESG ΜΕΤΟΧΙΚΟ Classic |
21.667.735,54 |
1.228.471,06 |
17,6380 |
9,50% |
10 |
ALPHA FUND OF FUNDS COSMOS STARS EUROPE ESG ΜΕΤΟΧΙΚΟ Institutional |
843.735,32 |
46.478,70 |
18,1532 |
9,76% |
11 |
ALPHA FUND OF FUNDS COSMOS STARS SILK ROUTE ASIA ΜΕΤΟΧΙΚΟ Classic |
53.318.254,88 |
1.603.262,02 |
33,2561 |
4,41% |
12 |
ALPHA FUND OF FUNDS COSMOS STARS SILK ROUTE ASIA ΜΕΤΟΧΙΚΟ Institutional |
783.273,61 |
22.711,98 |
34,4872 |
4,73% |
13 |
ALPHA FUND OF FUNDS COSMOS STARS USA ESG ΜETOXIKO Institutional |
1.308.672,62 |
50.072,23 |
26,1357 |
12,75% |
14 |
ALPHA FUND OF FUNDS COSMOS STARS USA ESG ΜΕΤΟΧΙΚΟ Classic |
33.434.845,28 |
1.312.835,18 |
25,4677 |
12,48% |
 
|
|
|
|
|