1 |
ALPHA TRUST DOMESTIC BOND FUND - I |
10.986.757,62 |
80.899,50 |
135,8075 |
-0,81% |
2 |
ALPHA TRUST Domestic Bond Fund - R |
14.052.860,40 |
679.785,04 |
20,6725 |
-0,91% |
3 |
ALPHA TRUST ECLECTIC Balanced Fund - R |
53.158.122,74 |
3.577.846,74 |
14,8576 |
3,03% |
4 |
ALPHA TRUST ECLECTIC Balanced Fund - Ι |
2.617.893,13 |
19.789,91 |
132,2842 |
3,23% |
5 |
ALPHA TRUST Euro Money Market Fund (Standard VNAV MMF) |
27.869.848,54 |
4.712.843,15 |
5,9136 |
0,93% |
6 |
ALPHA TRUST GLOBAL LEADERS ESG Foreign Equity Fund - I |
2.119.180,27 |
16.815,72 |
126,0238 |
7,47% |
7 |
ALPHA TRUST Global Leaders ESG Foreign Equity Fund - R |
7.549.689,48 |
1.404.492,57 |
5,3754 |
7,11% |
8 |
ALPHA TRUST HELLENIC Equity Fund - I |
22.018.235,62 |
89.657,23 |
245,5824 |
11,19% |
9 |
ALPHA TRUST Hellenic Equity Fund - R |
104.323.581,39 |
4.420.715,57 |
23,5988 |
10,82% |
10 |
ALPHA TRUST STRATEGIC BOND FUND - I |
5.437.444,44 |
51.727,46 |
105,1172 |
0,55% |
11 |
ALPHA TRUST Strategic Bond Fund - R |
10.511.064,42 |
1.968.595,90 |
5,3394 |
0,28% |
12 |
INTERLIFE Balanced Fund |
22.372.111,75 |
1.539.900,59 |
14,5283 |
1,78% |
13 |
S&B PENSION Global Equity Fund of Funds |
18.165.625,42 |
740.476,70 |
24,5323 |
6,05% |
14 |
TEA INTERAMERICAN Global Balanced Fund of Funds |
30.731.793,72 |
2.209.757,46 |
13,9073 |
2,57% |
15 |
The Economists' Occupational Pension Balanced Fund |
20.760.937,52 |
860.460,59 |
24,1277 |
3,84% |
16 |
THE OCCUPATIONAL PENSION BALANCED FUND OF GEOTECHNICAL CHAMBER MEMBERS - INSTITUTIONAL SHARE CLASS |
7.908.983,84 |
719.007,00 |
10,9999 |
2,62% |
17 |
The Occupational Pension Balanced Fund Of Police-Fire-Port Association |
34.533.515,21 |
2.481.987,65 |
13,9137 |
2,47% |
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