1 |
ALPHA TRUST DOMESTIC BOND FUND - I |
8.790.371,44 |
70.379,77 |
124,8991 |
-14,05% |
2 |
ALPHA TRUST Domestic Bond Fund - R |
10.484.613,53 |
548.412,74 |
19,1181 |
-14,18% |
3 |
ALPHA TRUST ECLECTIC Balanced Fund - R |
42.716.574,67 |
3.237.402,45 |
13,1947 |
-6,22% |
4 |
ALPHA TRUST ECLECTIC Balanced Fund - Ι |
2.300.609,90 |
19.789,91 |
116,2517 |
-5,94% |
5 |
ALPHA TRUST GLOBAL LEADERS ESG Foreign Equity Fund - I |
1.751.245,38 |
15.964,24 |
109,6980 |
-15,02% |
6 |
ALPHA TRUST Global Leaders ESG Foreign Equity Fund - R |
6.721.385,23 |
1.410.287,34 |
4,7660 |
-15,45% |
7 |
ALPHA TRUST HELLENIC Equity Fund - I |
7.701.153,13 |
59.298,28 |
129,8714 |
-15,11% |
8 |
ALPHA TRUST Hellenic Equity Fund - R |
53.909.401,46 |
4.242.832,29 |
12,7060 |
-15,55% |
9 |
ALPHA TRUST STRATEGIC BOND FUND - I |
3.756.426,63 |
39.492,88 |
95,1166 |
-10,50% |
10 |
ALPHA TRUST Strategic Bond Fund - R |
5.341.658,48 |
1.088.890,74 |
4,9056 |
-10,87% |
11 |
INTERLIFE Balanced Fund |
18.844.136,86 |
1.516.157,40 |
12,4289 |
-11,54% |
12 |
The Economists' Occupational Pension Balanced Fund |
17.561.087,76 |
934.284,95 |
18,7963 |
-9,64% |
13 |
THE OCCUPATIONAL PENSION BALANCED FUND OF GEOTECHNICAL CHAMBER MEMBERS - INSTITUTIONAL SHARE CLASS |
6.449.835,63 |
695.306,56 |
9,2762 |
-10,50% |
14 |
The Occupational Pension Balanced Fund Of Police-Fire-Port Association |
23.732.393,46 |
1.928.992,16 |
12,3030 |
-5,73% |
 
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