1 |
ALPHA TRUST DOMESTIC BOND FUND - I |
10.219.351,15 |
75.276,17 |
135,7581 |
0,95% |
2 |
ALPHA TRUST Domestic Bond Fund - R |
16.007.429,02 |
765.425,76 |
20,9131 |
0,83% |
3 |
ALPHA TRUST ECLECTIC Balanced Fund - R |
14.273.065,28 |
1.209.812,69 |
11,7977 |
-7,22% |
4 |
ALPHA TRUST ECLECTIC Balanced Fund - Ι |
2.032.672,69 |
19.789,91 |
102,7126 |
-6,94% |
5 |
ALPHA TRUST GLOBAL LEADERS ESG Foreign Equity Fund - I |
2.046.352,91 |
21.750,38 |
94,0835 |
-9,16% |
6 |
ALPHA TRUST Global Leaders ESG Foreign Equity Fund - R |
5.518.919,63 |
1.321.868,70 |
4,1751 |
-9,55% |
7 |
ALPHA TRUST HELLENIC Equity Fund - I |
5.908.080,40 |
61.698,14 |
95,7578 |
-26,66% |
8 |
ALPHA TRUST Hellenic Equity Fund - R |
41.267.558,67 |
4.328.235,24 |
9,5345 |
-26,96% |
9 |
Alpha Trust New Strategy Domestic Equity Fund |
18.556.264,04 |
4.780.780,09 |
3,8814 |
-25,89% |
10 |
ALPHA TRUST STRATEGIC BOND FUND - I |
4.277.194,75 |
43.157,83 |
99,1059 |
-5,20% |
11 |
ALPHA TRUST Strategic Bond Fund - R |
6.562.458,04 |
1.261.185,63 |
5,2034 |
-5,58% |
12 |
INTERLIFE Balanced Fund |
19.127.850,89 |
1.514.892,67 |
12,6265 |
-7,20% |
13 |
The Economists' Occupational Pension Balanced Fund |
16.628.643,53 |
933.892,61 |
17,8057 |
-7,40% |
14 |
The Occupational Pension Balanced Fund Of Police-Fire-Port Association |
17.866.544,62 |
1.481.314,41 |
12,0613 |
-3,14% |
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