1 |
ALPHA TRUST DOMESTIC BOND FUND - I |
11.146.335,89 |
99.660,26 |
111,8433 |
10,93% |
2 |
ALPHA TRUST Domestic Bond Fund - R |
17.520.045,11 |
1.013.471,26 |
17,2872 |
10,84% |
3 |
ALPHA TRUST ECLECTIC Balanced Fund - R |
5.832.196,50 |
474.968,52 |
12,2791 |
9,66% |
4 |
ALPHA TRUST ECLECTIC Balanced Fund - Ι |
2.099.485,87 |
19.789,91 |
106,0887 |
9,86% |
5 |
ALPHA TRUST Euro Money Market Fund - Short Term |
4.954.201,73 |
855.241,77 |
5,7927 |
0,14% |
6 |
ALPHA TRUST Global Leaders ESG Foreign Equity Fund - R |
8.050.111,94 |
1.901.107,62 |
4,2344 |
18,41% |
7 |
ALPHA TRUST HELLENIC Equity Fund - I |
7.681.336,01 |
67.778,77 |
113,3295 |
22,70% |
8 |
ALPHA TRUST Hellenic Equity Fund - R |
52.595.626,92 |
4.609.288,59 |
11,4108 |
22,34% |
9 |
Alpha Trust New Strategy Domestic Equity Fund |
23.627.010,77 |
5.046.821,18 |
4,6816 |
18,09% |
10 |
ALPHA TRUST STRATEGIC BOND FUND - I |
4.798.855,63 |
47.480,94 |
101,0691 |
2,79% |
11 |
ALPHA TRUST Strategic Bond Fund - R |
8.319.613,58 |
1.552.538,68 |
5,3587 |
2,55% |
12 |
INTERLIFE Balanced Fund |
16.052.653,06 |
1.337.938,04 |
11,9981 |
9,95% |
13 |
The Economists' Occupational Pension Balanced Fund |
16.464.796,16 |
967.467,95 |
17,0184 |
11,33% |
14 |
The Occupational Pension Balanced Fund Of Police-Fire-Port Association |
15.552.683,92 |
1.310.580,23 |
11,8670 |
5,03% |
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