1 |
ALPHA TRUST DOMESTIC BOND FUND - I |
10.769.185,31 |
76.004,24 |
141,6919 |
5,37% |
2 |
ALPHA TRUST Domestic Bond Fund - R |
17.693.724,52 |
811.060,20 |
21,8156 |
5,18% |
3 |
ALPHA TRUST ECLECTIC Balanced Fund - R |
14.629.827,77 |
1.223.957,54 |
11,9529 |
-6,00% |
4 |
ALPHA TRUST ECLECTIC Balanced Fund - Ι |
2.062.048,30 |
19.789,91 |
104,1970 |
-5,60% |
5 |
ALPHA TRUST Euro Money Market Fund (Standard VNAV MMF) |
7.928.233,24 |
1.368.899,64 |
5,7917 |
-0,06% |
6 |
ALPHA TRUST GLOBAL LEADERS ESG Foreign Equity Fund - I |
2.151.609,03 |
21.750,38 |
98,9228 |
-4,49% |
7 |
ALPHA TRUST Global Leaders ESG Foreign Equity Fund - R |
5.772.567,83 |
1.317.343,83 |
4,3820 |
-5,07% |
8 |
ALPHA TRUST HELLENIC Equity Fund - I |
5.885.935,07 |
61.698,14 |
95,3989 |
-26,93% |
9 |
ALPHA TRUST Hellenic Equity Fund - R |
41.247.997,23 |
4.346.542,68 |
9,4898 |
-27,31% |
10 |
Alpha Trust New Strategy Domestic Equity Fund |
18.388.658,86 |
4.757.435,59 |
3,8652 |
-26,20% |
11 |
ALPHA TRUST STRATEGIC BOND FUND - I |
4.332.574,40 |
43.003,22 |
100,7500 |
-3,62% |
12 |
ALPHA TRUST Strategic Bond Fund - R |
6.878.322,88 |
1.302.557,79 |
5,2806 |
-4,18% |
13 |
INTERLIFE Balanced Fund |
19.568.635,66 |
1.514.892,67 |
12,9175 |
-5,06% |
14 |
S&B PENSION Global Equity Fund of Funds |
12.269.193,85 |
656.554,13 |
18,6873 |
-6,84% |
15 |
TEA INTERAMERICAN Global Balanced Fund of Funds |
21.824.740,81 |
1.741.218,90 |
12,5342 |
-1,12% |
16 |
The Economists' Occupational Pension Balanced Fund |
16.861.495,50 |
938.284,94 |
17,9705 |
-6,54% |
17 |
The Occupational Pension Balanced Fund Of Police-Fire-Port Association |
18.624.040,34 |
1.534.319,51 |
12,1383 |
-2,52% |
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