Past performance is calculated on the basis that any distributable income has been reinvested.
Mutual Funds that have changed category, register a new performance percentage in their new category.
EXCEPTION:Mutual Funds that changed sub-category according to Decision No 1/317/11.11.2204 of the Capital Market Commission, but remain in their basic category (Bond, Money Market, Equity, Balanced) retain their past performance. (Decision 1/317/11.11.2004 of the Capital Market Commission abolishes the "International" sub-category of Greek Mutual Funds)
Collection of assets for Mutual Funds domiciled abroad and managed by Greek Firms began 1/1/2007.