1 |
ALPHA TRUST DOMESTIC BOND FUND - I |
11.011.074,06 |
80.899,50 |
136,1081 |
-0,59% |
2 |
ALPHA TRUST Domestic Bond Fund - R |
14.010.840,76 |
676.244,66 |
20,7186 |
-0,69% |
3 |
ALPHA TRUST ECLECTIC Balanced Fund - R |
53.289.819,33 |
3.576.149,30 |
14,9015 |
3,34% |
4 |
ALPHA TRUST ECLECTIC Balanced Fund - Ι |
2.625.562,31 |
19.789,91 |
132,6718 |
3,54% |
5 |
ALPHA TRUST Euro Money Market Fund (Standard VNAV MMF) |
27.837.104,82 |
4.708.071,30 |
5,9126 |
0,91% |
6 |
ALPHA TRUST GLOBAL LEADERS ESG Foreign Equity Fund - I |
2.124.651,38 |
16.815,72 |
126,3491 |
7,75% |
7 |
ALPHA TRUST Global Leaders ESG Foreign Equity Fund - R |
7.569.597,24 |
1.404.492,57 |
5,3896 |
7,39% |
8 |
ALPHA TRUST HELLENIC Equity Fund - I |
22.126.019,96 |
89.657,23 |
246,7846 |
11,73% |
9 |
ALPHA TRUST Hellenic Equity Fund - R |
104.293.303,96 |
4.397.663,30 |
23,7156 |
11,37% |
10 |
ALPHA TRUST STRATEGIC BOND FUND - I |
5.443.733,68 |
51.727,46 |
105,2388 |
0,67% |
11 |
ALPHA TRUST Strategic Bond Fund - R |
10.448.632,23 |
1.954.566,19 |
5,3458 |
0,40% |
12 |
INTERLIFE Balanced Fund |
22.426.779,68 |
1.539.900,59 |
14,5638 |
2,03% |
13 |
S&B PENSION Global Equity Fund of Funds |
18.218.578,04 |
740.476,70 |
24,6039 |
6,36% |
14 |
TEA INTERAMERICAN Global Balanced Fund of Funds |
30.571.401,41 |
2.192.597,82 |
13,9430 |
2,84% |
15 |
The Economists' Occupational Pension Balanced Fund |
20.804.565,45 |
860.362,00 |
24,1812 |
4,07% |
16 |
THE OCCUPATIONAL PENSION BALANCED FUND OF GEOTECHNICAL CHAMBER MEMBERS - INSTITUTIONAL SHARE CLASS |
7.947.249,00 |
720.524,87 |
11,0298 |
2,90% |
17 |
The Occupational Pension Balanced Fund Of Police-Fire-Port Association |
34.613.724,39 |
2.481.987,65 |
13,9460 |
2,70% |
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