1 |
ALPHA TRUST DOMESTIC BOND FUND - I |
11.180.799,87 |
82.607,00 |
135,3493 |
34,25% |
2 |
ALPHA TRUST Domestic Bond Fund - R |
19.087.178,03 |
914.141,68 |
20,8799 |
33,87% |
3 |
ALPHA TRUST ECLECTIC Balanced Fund - R |
14.337.162,29 |
1.133.668,87 |
12,6467 |
12,95% |
4 |
ALPHA TRUST ECLECTIC Balanced Fund - Ι |
2.171.556,88 |
19.789,91 |
109,7305 |
13,63% |
5 |
ALPHA TRUST Euro Money Market Fund (Standard VNAV MMF) |
5.733.880,39 |
989.375,71 |
5,7955 |
0,19% |
6 |
ALPHA TRUST GLOBAL LEADERS ESG Foreign Equity Fund - I |
2.229.020,91 |
21.735,84 |
102,5505 |
2,55% |
7 |
ALPHA TRUST Global Leaders ESG Foreign Equity Fund - R |
6.603.253,21 |
1.445.101,21 |
4,5694 |
27,78% |
8 |
ALPHA TRUST HELLENIC Equity Fund - I |
7.903.936,62 |
62.583,95 |
126,2933 |
36,73% |
9 |
ALPHA TRUST Hellenic Equity Fund - R |
57.926.201,50 |
4.584.933,23 |
12,6340 |
35,45% |
10 |
Alpha Trust New Strategy Domestic Equity Fund |
25.194.971,80 |
4.900.219,84 |
5,1416 |
29,69% |
11 |
ALPHA TRUST STRATEGIC BOND FUND - I |
4.852.278,63 |
46.430,24 |
104,5069 |
6,29% |
12 |
ALPHA TRUST Strategic Bond Fund - R |
8.125.679,31 |
1.474.223,52 |
5,5118 |
5,48% |
13 |
INTERLIFE Balanced Fund |
20.211.832,56 |
1.487.212,63 |
13,5904 |
24,54% |
14 |
S&B PENSION Global Equity Fund of Funds |
13.869.387,13 |
701.050,25 |
19,7837 |
18,93% |
15 |
TEA INTERAMERICAN Global Balanced Fund of Funds |
20.253.185,04 |
1.608.870,96 |
12,5884 |
8,20% |
16 |
The Economists' Occupational Pension Balanced Fund |
18.304.205,70 |
958.564,83 |
19,0954 |
24,92% |
17 |
The Occupational Pension Balanced Fund Of Police-Fire-Port Association |
17.659.190,16 |
1.421.294,51 |
12,4247 |
9,97% |
 
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