1 |
ALPHA TRUST DOMESTIC BOND FUND - I |
11.148.337,78 |
83.077,00 |
134,1928 |
33,10% |
2 |
ALPHA TRUST Domestic Bond Fund - R |
18.859.128,46 |
910.837,59 |
20,7053 |
32,75% |
3 |
ALPHA TRUST ECLECTIC Balanced Fund - R |
14.241.268,50 |
1.126.351,25 |
12,6437 |
12,92% |
4 |
ALPHA TRUST ECLECTIC Balanced Fund - Ι |
2.170.256,09 |
19.789,91 |
109,6648 |
13,56% |
5 |
ALPHA TRUST Euro Money Market Fund (Standard VNAV MMF) |
5.155.531,92 |
889.261,09 |
5,7975 |
0,22% |
6 |
ALPHA TRUST GLOBAL LEADERS ESG Foreign Equity Fund - I |
2.211.482,88 |
21.735,84 |
101,7436 |
1,74% |
7 |
ALPHA TRUST Global Leaders ESG Foreign Equity Fund - R |
6.600.189,73 |
1.454.812,42 |
4,5368 |
26,86% |
8 |
ALPHA TRUST HELLENIC Equity Fund - I |
7.939.978,76 |
62.583,95 |
126,8692 |
37,36% |
9 |
ALPHA TRUST Hellenic Equity Fund - R |
58.208.520,30 |
4.583.597,38 |
12,6993 |
36,15% |
10 |
Alpha Trust New Strategy Domestic Equity Fund |
25.229.964,32 |
4.900.146,23 |
5,1488 |
29,87% |
11 |
ALPHA TRUST STRATEGIC BOND FUND - I |
5.095.724,49 |
48.805,95 |
104,4079 |
6,19% |
12 |
ALPHA TRUST Strategic Bond Fund - R |
8.271.674,46 |
1.501.397,04 |
5,5093 |
5,43% |
13 |
INTERLIFE Balanced Fund |
20.144.039,68 |
1.487.212,63 |
13,5448 |
24,12% |
14 |
S&B PENSION Global Equity Fund of Funds |
13.842.823,17 |
706.562,70 |
19,5918 |
17,77% |
15 |
TEA INTERAMERICAN Global Balanced Fund of Funds |
19.936.670,37 |
1.591.904,60 |
12,5238 |
7,65% |
16 |
The Economists' Occupational Pension Balanced Fund |
18.291.679,57 |
958.120,67 |
19,0912 |
24,89% |
17 |
The Occupational Pension Balanced Fund Of Police-Fire-Port Association |
17.559.209,82 |
1.412.544,46 |
12,4309 |
10,02% |
 
|
|
|
|
|