1 |
Attica Marathon Domestic Equity Fund |
442.180,98 |
5,20% |
5,20% |
0,07% |
154.951,81 |
4,26% |
4,26% |
0,05% |
2,8537 |
0,91% |
0,91% |
2 |
NN GREEK EQUITY – MEDIUM & SMALL CAPITALIZATION |
2.704.440,42 |
2,72% |
2,72% |
0,44% |
729.508,49 |
2,32% |
2,32% |
0,24% |
3,7072 |
0,39% |
0,39% |
3 |
EUROBANK I (LF) EQUITY - FLEXI STYLE GREECE FUND |
437.164,80 |
0,38% |
0,38% |
0,07% |
572.375,25 |
|
|
0,19% |
0,7638 |
0,38% |
0,38% |
4 |
EUROBANK (LF) Equity - Flexi Style Greece Fund |
3.584.481,54 |
3,71% |
3,71% |
0,58% |
4.816.955,64 |
3,73% |
3,73% |
1,58% |
0,7441 |
-0,01% |
-0,01% |
5 |
YPSILON Domestic Equity |
4.830.746,65 |
0,27% |
0,27% |
0,79% |
9.704.470,63 |
0,38% |
0,38% |
3,18% |
0,4978 |
-0,10% |
-0,10% |
6 |
PIRAEUS Dynamic Companies Domestic Equity Fund |
2.613.663,42 |
-4,10% |
-4,10% |
0,43% |
7.978.635,96 |
-3,73% |
-3,73% |
2,61% |
0,3276 |
-0,38% |
-0,38% |
7 |
EUROBANK NTT Domestic Equity Fund |
856.043,69 |
25,26% |
25,26% |
0,14% |
1.844.938,57 |
26,86% |
26,86% |
0,60% |
0,4640 |
-1,26% |
-1,26% |
8 |
PIRAEUS ESG DYNAMIC COMPANIES GREEK EQUITY FUND (R) |
1.139.376,71 |
-2,13% |
-2,13% |
0,19% |
1.852.197,06 |
-0,68% |
-0,68% |
0,61% |
0,6151 |
-1,46% |
-1,46% |
9 |
EUROBANK INSTITUTIONAL PORTFOLIOS Domestic Equity Fund |
2.244.356,43 |
-0,42% |
-0,42% |
0,37% |
2.020.905,64 |
1,74% |
1,74% |
0,66% |
1,1106 |
-2,12% |
-2,12% |
10 |
ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Classic |
7.513.208,81 |
-3,91% |
-3,91% |
1,22% |
1.418.833,60 |
-1,47% |
-1,47% |
0,46% |
5,2953 |
-2,47% |
-2,47% |
11 |
Alpha Trust New Strategy Domestic Equity Fund |
17.313.776,97 |
-4,40% |
-4,40% |
2,82% |
4.828.595,21 |
-1,92% |
-1,92% |
1,58% |
3,5857 |
-2,53% |
-2,53% |
12 |
TRITON Growth Greek Equity Fund |
26.598.726,40 |
-6,52% |
-6,52% |
4,34% |
1.354.350,78 |
-3,25% |
-3,25% |
0,44% |
19,6395 |
-3,38% |
-3,38% |
13 |
Optima hellenic equity fund (R) |
5.284.428,94 |
-6,83% |
-6,83% |
0,86% |
5.314.248,14 |
-3,33% |
-3,33% |
1,74% |
0,9944 |
-3,62% |
-3,62% |
14 |
EUROBANK (LF) EQUITY-INSTITUTIONAL PORT |
572.077,53 |
2,38% |
2,38% |
0,09% |
3.423.900,43 |
6,64% |
6,64% |
1,12% |
0,1671 |
-3,97% |
-3,97% |
15 |
Interamerican Growth Domestic Equity Fund |
19.996.219,77 |
-7,68% |
-7,68% |
3,26% |
9.494.467,90 |
-3,64% |
-3,64% |
3,11% |
2,1061 |
-4,19% |
-4,19% |
16 |
PROTON Greek Recovery Fund Domestic Equity Fund |
1.338.049,50 |
-11,43% |
-11,43% |
0,22% |
448.685,55 |
-6,07% |
-6,07% |
0,15% |
2,9822 |
-5,71% |
-5,71% |
17 |
DELOS SMALL CAP – DOMESTIC EQUITY FUND |
26.577.612,64 |
-7,05% |
-7,05% |
4,33% |
37.428.835,66 |
-1,22% |
-1,22% |
12,26% |
0,7101 |
-5,90% |
-5,90% |
18 |
ALPHA TRUST Hellenic Equity Fund - R |
20.080.405,92 |
-8,44% |
-8,44% |
3,27% |
2.968.820,00 |
-2,28% |
-2,28% |
0,97% |
6,7638 |
-6,31% |
-6,31% |
19 |
EUROBANK (LF) Equity-Greek Equities |
8.422.501,06 |
-7,80% |
-7,80% |
1,37% |
51.119.575,07 |
-1,57% |
-1,57% |
16,74% |
0,1648 |
-6,31% |
-6,31% |
20 |
Piraeus Mid Cap Greek Equity Fund |
5.379.850,97 |
-8,95% |
-8,95% |
0,88% |
7.028.308,81 |
-2,77% |
-2,77% |
2,30% |
0,7655 |
-6,35% |
-6,35% |
21 |
ABG Domestic Equity Mutual Fund |
27.783.371,11 |
-7,36% |
-7,36% |
4,53% |
13.827.047,38 |
-0,84% |
-0,84% |
4,53% |
2,0093 |
-6,58% |
-6,58% |
22 |
ALPHA BLUE CHIPS GREEK EQUITY FUND Classic |
127.629.823,41 |
-8,48% |
-8,48% |
20,81% |
26.216.544,25 |
-1,90% |
-1,90% |
8,59% |
4,8683 |
-6,71% |
-6,71% |
23 |
Allianz Aggressive Strategy Dom. Equity Fund |
6.197.131,87 |
-8,04% |
-8,04% |
1,01% |
4.147.532,31 |
-1,37% |
-1,37% |
1,36% |
1,4942 |
-6,77% |
-6,77% |
24 |
European Reliance Growth Fund (R) |
3.299.283,40 |
-8,07% |
-8,07% |
0,54% |
1.388.756,02 |
-1,17% |
-1,17% |
0,45% |
2,3757 |
-6,98% |
-6,98% |
25 |
AAAB Domestic Selected Equity Fund |
2.909.221,19 |
-8,24% |
-8,24% |
0,47% |
2.889.004,23 |
-0,75% |
-0,75% |
0,95% |
1,0070 |
-7,56% |
-7,56% |
26 |
Alpha Trust Growth Domestic Equity Fund |
17.895.085,91 |
-11,47% |
-11,47% |
2,92% |
1.087.753,70 |
-4,06% |
-4,06% |
0,36% |
16,4514 |
-7,73% |
-7,73% |
27 |
Delos Top-30 Dom. Equity |
4.985.871,71 |
-37,30% |
-37,30% |
0,81% |
10.354.733,69 |
-31,89% |
-31,89% |
3,39% |
0,4815 |
-7,95% |
-7,95% |
28 |
EUROBANK GF Greek Equities ESG Domestic Equity Fund |
18.440.501,06 |
-10,55% |
-10,55% |
3,01% |
5.264.027,16 |
-2,62% |
-2,62% |
1,72% |
3,5031 |
-8,14% |
-8,14% |
29 |
EPENDYTIKI KRITIS Dom. Equity Fund |
84.122,09 |
-30,99% |
-30,99% |
0,01% |
95.606,50 |
-24,49% |
-24,49% |
0,03% |
0,8799 |
-8,60% |
-8,60% |
30 |
PIRAEUS DOMESTIC EQUITY FUND (R) |
9.077.752,83 |
-16,29% |
-16,29% |
1,48% |
3.347.706,14 |
-8,00% |
-8,00% |
1,10% |
2,7116 |
-9,02% |
-9,02% |
31 |
Interamerican Dynamic Domestic Equity Fund |
54.115.441,52 |
-11,38% |
-11,38% |
8,82% |
6.570.526,48 |
-2,59% |
-2,59% |
2,15% |
8,2361 |
-9,03% |
-9,03% |
32 |
Kyprou - Domestic Greek Equity Mutual Fund |
8.690.121,96 |
-16,21% |
-16,21% |
1,42% |
8.610.587,81 |
-7,88% |
-7,88% |
2,82% |
1,0092 |
-9,05% |
-9,05% |
33 |
International Equities Selection Equity Domestic Fund |
761.600,48 |
-14,43% |
-14,43% |
0,12% |
1.002.619,67 |
-5,59% |
-5,59% |
0,33% |
0,7596 |
-9,37% |
-9,37% |
34 |
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND |
49.324.257,51 |
-11,26% |
-11,26% |
8,04% |
17.232.437,57 |
-1,73% |
-1,73% |
5,64% |
2,8623 |
-9,70% |
-9,70% |
35 |
3K Domestic Equity Fund |
35.312.411,68 |
-14,95% |
-14,95% |
5,76% |
9.541.058,17 |
-3,99% |
-3,99% |
3,13% |
3,7011 |
-11,42% |
-11,42% |
36 |
PROBANK HELLAS Domestic Equity Fund |
4.284.739,93 |
-12,25% |
-12,25% |
0,70% |
3.746.065,17 |
-0,72% |
-0,72% |
1,23% |
1,1438 |
-11,61% |
-11,61% |
37 |
Hermes Dynamic Domestic Equity Fund |
38.482.070,99 |
-13,65% |
-13,65% |
6,27% |
6.539.184,41 |
-2,20% |
-2,20% |
2,14% |
5,8848 |
-11,70% |
-11,70% |
38 |
MARFIN Olympia Hellenic Equity Fund |
15.606.183,30 |
-21,37% |
-21,37% |
2,54% |
3.621.086,22 |
-9,62% |
-9,62% |
1,19% |
4,3098 |
-12,99% |
-12,99% |
39 |
THETIS Hellenic Equity Fund |
4.554.140,88 |
-9,50% |
-9,50% |
0,74% |
3.764.521,79 |
4,54% |
4,54% |
1,23% |
1,2098 |
-13,42% |
-13,42% |
40 |
Greek Big & Medium Cap. Equities |
3.544.730,24 |
-15,27% |
-15,27% |
0,58% |
5.547.445,99 |
-1,37% |
-1,37% |
1,82% |
0,6390 |
-14,09% |
-14,09% |
41 |
Piraeus Blue Chips Greek Equity Fund |
6.462.765,21 |
-14,76% |
-14,76% |
1,05% |
11.993.051,86 |
-0,09% |
-0,09% |
3,93% |
0,5389 |
-14,68% |
-14,68% |
42 |
ALICO Greek Equity |
11.139.962,87 |
-20,38% |
-20,38% |
1,82% |
2.021.850,65 |
-5,52% |
-5,52% |
0,66% |
5,5098 |
-15,73% |
-15,73% |
43 |
Allianz Dom Equity Fund |
4.943.871,76 |
-15,39% |
-15,39% |
0,81% |
1.972.243,98 |
0,53% |
0,53% |
0,65% |
2,5067 |
-15,83% |
-15,83% |
Annual average return excluding M/Fs activated within the year 2012 |
-6,72% |
 
UCITS DO NOT OFFER GUARANTEED RETURNS AND PAST PERFORMANCE CANNOT GUARANTEE FUTURE RETURNS |
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