1 |
ALPHA TRUST DOMESTIC BOND FUND - I |
10.717.395,48 |
76.004,24 |
141,0105 |
4,86% |
2 |
ALPHA TRUST Domestic Bond Fund - R |
17.568.504,48 |
808.971,06 |
21,7171 |
4,70% |
3 |
ALPHA TRUST ECLECTIC Balanced Fund - R |
14.747.859,67 |
1.235.688,12 |
11,9349 |
-6,14% |
4 |
ALPHA TRUST ECLECTIC Balanced Fund - Ι |
2.057.481,83 |
19.789,91 |
103,9662 |
-5,81% |
5 |
ALPHA TRUST Euro Money Market Fund (Standard VNAV MMF) |
7.870.927,55 |
1.359.647,00 |
5,7889 |
-0,11% |
6 |
ALPHA TRUST GLOBAL LEADERS ESG Foreign Equity Fund - I |
2.082.455,15 |
21.750,38 |
95,7434 |
-7,56% |
7 |
ALPHA TRUST Global Leaders ESG Foreign Equity Fund - R |
5.621.718,04 |
1.324.198,52 |
4,2454 |
-8,03% |
8 |
ALPHA TRUST HELLENIC Equity Fund - I |
5.758.459,48 |
61.698,14 |
93,3328 |
-28,52% |
9 |
ALPHA TRUST Hellenic Equity Fund - R |
40.257.642,19 |
4.332.427,22 |
9,2922 |
-28,82% |
10 |
Alpha Trust New Strategy Domestic Equity Fund |
18.396.277,19 |
4.776.552,45 |
3,8514 |
-26,46% |
11 |
ALPHA TRUST STRATEGIC BOND FUND - I |
4.432.411,32 |
44.158,14 |
100,3759 |
-3,98% |
12 |
ALPHA TRUST Strategic Bond Fund - R |
7.031.966,88 |
1.335.339,82 |
5,2661 |
-4,44% |
13 |
INTERLIFE Balanced Fund |
19.491.486,12 |
1.514.892,67 |
12,8666 |
-5,43% |
14 |
S&B PENSION Global Equity Fund of Funds |
11.796.674,48 |
646.665,09 |
18,2423 |
-9,06% |
15 |
TEA INTERAMERICAN Global Balanced Fund of Funds |
21.049.973,50 |
1.714.060,16 |
12,2808 |
-3,11% |
16 |
The Economists' Occupational Pension Balanced Fund |
16.660.782,44 |
932.696,89 |
17,8630 |
-7,10% |
17 |
The Occupational Pension Balanced Fund Of Police-Fire-Port Association |
18.038.517,61 |
1.495.565,88 |
12,0613 |
-3,14% |
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