1 |
ALPHA TRUST DOMESTIC BOND FUND - I |
8.476.941,77 |
70.379,77 |
120,4457 |
-17,11% |
2 |
ALPHA TRUST Domestic Bond Fund - R |
9.494.622,34 |
515.350,99 |
18,4236 |
-17,30% |
3 |
ALPHA TRUST ECLECTIC Balanced Fund - R |
41.725.847,52 |
3.162.915,37 |
13,1922 |
-6,24% |
4 |
ALPHA TRUST ECLECTIC Balanced Fund - Ι |
2.303.262,74 |
19.789,91 |
116,3857 |
-5,83% |
5 |
ALPHA TRUST Euro Money Market Fund (Standard VNAV MMF) |
11.293.761,44 |
1.967.517,15 |
5,7401 |
-0,49% |
6 |
ALPHA TRUST GLOBAL LEADERS ESG Foreign Equity Fund - I |
1.684.110,85 |
15.661,24 |
107,5337 |
-16,69% |
7 |
ALPHA TRUST Global Leaders ESG Foreign Equity Fund - R |
6.546.557,27 |
1.404.490,32 |
4,6612 |
-17,31% |
8 |
ALPHA TRUST HELLENIC Equity Fund - I |
7.954.189,81 |
59.298,28 |
134,1386 |
-12,32% |
9 |
ALPHA TRUST Hellenic Equity Fund - R |
54.106.255,58 |
4.132.495,73 |
13,0929 |
-12,98% |
10 |
ALPHA TRUST STRATEGIC BOND FUND - I |
3.755.250,01 |
39.492,88 |
95,0868 |
-10,53% |
11 |
ALPHA TRUST Strategic Bond Fund - R |
5.130.981,01 |
1.048.305,93 |
4,8945 |
-11,08% |
12 |
INTERLIFE Balanced Fund |
18.745.761,99 |
1.539.378,79 |
12,1775 |
-13,32% |
13 |
S&B PENSION Global Equity Fund of Funds |
14.226.718,18 |
681.706,26 |
20,8693 |
-14,24% |
14 |
TEA INTERAMERICAN Global Balanced Fund of Funds |
25.164.265,85 |
2.019.494,14 |
12,4607 |
-11,25% |
15 |
The Economists' Occupational Pension Balanced Fund |
17.514.433,02 |
937.481,81 |
18,6824 |
-10,18% |
16 |
THE OCCUPATIONAL PENSION BALANCED FUND OF GEOTECHNICAL CHAMBER MEMBERS - INSTITUTIONAL SHARE CLASS |
6.451.013,64 |
705.255,55 |
9,1471 |
-11,75% |
17 |
The Occupational Pension Balanced Fund Of Police-Fire-Port Association |
24.639.108,77 |
2.014.638,86 |
12,2300 |
-6,29% |
 
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