1 |
ALPHA TRUST DOMESTIC BOND FUND - I |
9.816.505,85 |
75.584,29 |
129,8749 |
5,99% |
2 |
ALPHA TRUST Domestic Bond Fund - R |
12.310.808,52 |
621.007,50 |
19,8239 |
5,85% |
3 |
ALPHA TRUST ECLECTIC Balanced Fund - R |
48.059.538,39 |
3.411.007,85 |
14,0895 |
6,34% |
4 |
ALPHA TRUST ECLECTIC Balanced Fund - Ι |
2.469.763,67 |
19.789,91 |
124,7991 |
6,61% |
5 |
ALPHA TRUST Euro Money Market Fund (Standard VNAV MMF) |
27.673.268,73 |
4.788.532,93 |
5,7791 |
0,64% |
6 |
ALPHA TRUST GLOBAL LEADERS ESG Foreign Equity Fund - I |
1.942.249,03 |
17.079,72 |
113,7167 |
5,74% |
7 |
ALPHA TRUST Global Leaders ESG Foreign Equity Fund - R |
7.390.485,05 |
1.509.951,19 |
4,8945 |
5,28% |
8 |
ALPHA TRUST HELLENIC Equity Fund - I |
14.817.233,61 |
69.725,91 |
212,5069 |
35,75% |
9 |
ALPHA TRUST Hellenic Equity Fund - R |
87.158.666,26 |
4.231.548,77 |
20,5973 |
35,17% |
10 |
ALPHA TRUST STRATEGIC BOND FUND - I |
4.784.644,67 |
48.162,30 |
99,3442 |
3,30% |
11 |
ALPHA TRUST Strategic Bond Fund - R |
7.719.765,57 |
1.518.503,32 |
5,0838 |
2,92% |
12 |
INTERLIFE Balanced Fund |
21.161.279,13 |
1.539.399,69 |
13,7464 |
9,13% |
13 |
S&B PENSION Global Equity Fund of Funds |
16.552.065,50 |
743.922,84 |
22,2497 |
5,95% |
14 |
TEA INTERAMERICAN Global Balanced Fund of Funds |
28.184.068,21 |
2.155.204,05 |
13,0772 |
3,70% |
15 |
The Economists' Occupational Pension Balanced Fund |
20.983.871,18 |
949.600,88 |
22,0976 |
13,64% |
16 |
THE OCCUPATIONAL PENSION BALANCED FUND OF GEOTECHNICAL CHAMBER MEMBERS - INSTITUTIONAL SHARE CLASS |
7.409.463,97 |
721.713,82 |
10,2665 |
9,63% |
17 |
The Occupational Pension Balanced Fund Of Police-Fire-Port Association |
28.730.418,57 |
2.184.993,68 |
13,1490 |
5,87% |
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