1 |
DELOS BALANCED – DOMESTIC BALANCED FUND |
56.536.919,23 |
3.575.936,79 |
15,8104 |
8,72% |
2 |
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND |
89.783.756,09 |
21.921.620,00 |
4,0957 |
15,84% |
3 |
DELOS DOLLAR (USD) - FOREIGN BOND FUND |
4.919.061,86 |
463.278,98 |
10,6179 |
3,24% |
4 |
DELOS EUROBOND - BOND FUND |
95.274.991,72 |
11.374.422,95 |
8,3762 |
1,24% |
5 |
DELOS FIXED INCOME PLUS - BOND FUND |
46.578.481,12 |
4.322.613,68 |
10,7755 |
-1,06% |
6 |
DELOS GREEK GROWTH - BOND FUND |
14.446.017,67 |
1.106.040,30 |
13,0610 |
2,59% |
7 |
DELOS INCOME - DOMESTIC BOND FUND |
175.285.462,80 |
5.700.655,92 |
30,7483 |
1,20% |
8 |
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND |
12.183.013,71 |
2.873.607,48 |
4,2396 |
8,47% |
9 |
DELOS SHORT & MEDIUM TERM INVESTMENTS - BOND FUND |
22.131.084,40 |
1.631.793,15 |
13,5624 |
0,64% |
10 |
DELOS SMALL CAP – DOMESTIC EQUITY FUND |
54.086.352,48 |
33.161.408,73 |
1,6310 |
14,41% |
11 |
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND |
66.873.441,21 |
4.238.484,48 |
15,7777 |
9,01% |
12 |
DELOS UNION - BALANCED FUND |
20.788.832,06 |
2.213.729,26 |
9,3909 |
5,51% |
13 |
DELOS USD BOND - FOREIGN BOND FUND |
20.034.878,35 |
2.658.652,58 |
7,5357 |
2,02% |
14 |
N.P. INSURANCE NEW POSIDON - BALANCED FUND |
956.090,98 |
377.303,45 |
2,5340 |
6,91% |
15 |
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/A |
511.782,92 |
510,67 |
1.002,1900 |
4,41% |
16 |
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/B |
12.611.154,93 |
12.695,68 |
993,3400 |
4,43% |
17 |
NBG International Funds Sicav/EUROPEAN ALLSTARS/A |
1.086.833,51 |
690,75 |
1.573,4000 |
15,71% |
18 |
NBG International Funds Sicav/EUROPEAN ALLSTARS/B |
8.235.432,65 |
5.208,80 |
1.581,0600 |
15,73% |
19 |
NBG International Funds Sicav/GLOBAL EQUITY/A |
2.689.288,71 |
878,18 |
3.062,3300 |
20,36% |
20 |
NBG International Funds Sicav/GLOBAL EQUITY/B |
32.616.389,34 |
10.439,13 |
3.124,4400 |
20,38% |
21 |
NBG International Funds Sicav/INCOME PLUS/A |
7.225.469,09 |
6.132,39 |
1.178,2500 |
-0,67% |
22 |
NBG International Funds Sicav/INCOME PLUS/B |
35.933.236,45 |
29.618,31 |
1.213,2100 |
-0,65% |
 
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