1 |
ALPHA TRUST DOMESTIC BOND FUND - I |
10.724.795,77 |
76.004,24 |
141,1079 |
4,93% |
2 |
ALPHA TRUST Domestic Bond Fund - R |
17.580.660,06 |
808.978,89 |
21,7319 |
4,78% |
3 |
ALPHA TRUST ECLECTIC Balanced Fund - R |
14.797.997,98 |
1.235.918,15 |
11,9733 |
-5,84% |
4 |
ALPHA TRUST ECLECTIC Balanced Fund - Ι |
2.064.132,85 |
19.789,91 |
104,3023 |
-5,50% |
5 |
ALPHA TRUST GLOBAL LEADERS ESG Foreign Equity Fund - I |
2.092.567,46 |
21.750,38 |
96,2083 |
-7,11% |
6 |
ALPHA TRUST Global Leaders ESG Foreign Equity Fund - R |
5.649.725,18 |
1.324.401,09 |
4,2659 |
-7,59% |
7 |
ALPHA TRUST HELLENIC Equity Fund - I |
5.937.847,51 |
61.698,14 |
96,2403 |
-26,29% |
8 |
ALPHA TRUST Hellenic Equity Fund - R |
41.512.101,22 |
4.332.646,77 |
9,5812 |
-26,61% |
9 |
Alpha Trust New Strategy Domestic Equity Fund |
18.756.678,79 |
4.776.009,52 |
3,9273 |
-25,02% |
10 |
ALPHA TRUST STRATEGIC BOND FUND - I |
4.435.210,49 |
44.158,14 |
100,4393 |
-3,92% |
11 |
ALPHA TRUST Strategic Bond Fund - R |
7.036.371,35 |
1.335.368,31 |
5,2692 |
-4,39% |
12 |
INTERLIFE Balanced Fund |
19.580.590,36 |
1.514.892,67 |
12,9254 |
-5,00% |
13 |
The Economists' Occupational Pension Balanced Fund |
16.785.686,83 |
932.704,73 |
17,9968 |
-6,40% |
14 |
The Occupational Pension Balanced Fund Of Police-Fire-Port Association |
18.135.466,63 |
1.495.565,88 |
12,1262 |
-2,62% |
|
|
|
|
|