ΟΙ ΑΠΟΔΟΣΕΙΣ ΣΤΑ Α/Κ ΞΕΝΩΝ ΚΕΦΑΛΑΙΑΓΟΡΩΝ -ΜΑΪΟΣ 2007

1 EUROBANK EFG I (LF) EQUITY-MIDCAP PRIV SEC 50 18,05%
2 EUROBANK EFG (LF) EQUITY-MIDCAP PRIV SEC 50 17,80%
3 NBG INTERNATIONAL FUNDS SICAV/HELLENIC ALLSTARS/B 13,39%
4 NBG INTERNATIONAL FUNDS SICAV/HELLENIC ALLSTARS/A 13,37%
5 EUROBANK EFG I (LF) EQUITY-VALUE FTSE/ASE 20 12,47%
6 EUROBANK EFG (LF) EQUITY-VALUE FTSE/ASE 20 11,99%
7 EUROBANK EFG I (LF) EQUITY-US GROWTH 11,11%
8 EUROBANK EFG (LF) EQUITY-US GROWTH 10,45%
9 EUROBANK EFG I (LF) EQUITY-EUROPEAN GROWTH 9,91%
10 EUROBANK EFG (LF) EQUITY-EUROPEAN GROWTH 9,27%
11 EUROBANK EFG (LF) EQUITY-INSTITUTIONAL PORT 8,91%
12 NBG INTERNATIONAL FUNDS SICAV/EUROPEAN ALLSTARS/B 8,75%
13 NBG INTERNATIONAL FUNDS SICAV/EUROPEAN ALLSTARS/A 8,74%
14 EUROBANK EFG I (LF) FUND OF FUNDS-PRIME GROWTH 8,29%
15 EUROBANK EFG (LF) FUND OF FUNDS-PRIME GROWTH 7,91%
16 PIRAEUS INVEST - EUROPEAN EQUITY 5,75%
17 NBG INTERNATIONAL FUNDS SICAV/SOCIALLY RESPONSIBLE/B 5,63%
18 NBG INTERNATIONAL FUNDS SICAV/SOCIALLY RESPONSIBLE/A 5,61%
19 EUROBANK EFG I (LF) BALANCED-GLOBAL 5,55%
20 NBG INTERNATIONAL FUNDS SICAV/GLOBAL EQUITY/B 5,50%
21 NBG INTERNATIONAL FUNDS SICAV/GLOBAL EQUITY/A 5,48%
22 EUROBANK EFG (LF) BALANCED-GLOBAL 5,09%
23 NBG SYNESIS FUNDS SICAV / GROWTH STRATEGY II/B 5,09%
24 NBG SYNESIS FUNDS SICAV / GROWTH STRATEGY II/A 5,08%
25 NBG INTERNATIONAL FUNDS SICAV/FINANCIAL WORLD/B 4,71%
26 NBG INTERNATIONAL FUNDS SICAV/FINANCIAL WORLD/A 4,70%
27 NBG SYNESIS FUNDS SICAV / ARBITRAGE STRATEGY/B 2,78%
28 NBG SYNESIS FUNDS SICAV / ARBITRAGE STRATEGY/A 2,67%
29 NBG INTERNATIONAL FUNDS SICAV/NEW ECONOMY WORLD/B 2,65%
30 NBG SYNESIS FUNDS SICAV / ACTIVE CASH SUB-FUND/B 2,49%
31 NBG SYNESIS FUNDS SICAV / ACTIVE CASH SUB-FUND/A 2,48%
32 EUROBANK EFG I (LF) ABSOLUTE RETURN 1,74%
33 EUROBANK EFG (LF) ABSOLUTE RETURN 1,73%
34 EUROBANK EFG (LF) FUND OF FUNDS-PRIME INCOME 1,52%
35 EUROBANK EFG I (LF) SPECIAL PURPOSE - DOUBLE CLICK 1,16%
36 EUROBANK EFG I (LF) BOND-INCOME PLUS 1,15%
37 EUROBANK EFG (LF) BOND-INCOME PLUS 0,97%
38 NBG INTERNATIONAL FUNDS SICAV STRATEGIC BOND/B 0,97%
39 NBG INTERNATIONAL FUNDS SICAV STRATEGIC BOND/A 0,96%
40 NBG INTERNATIONAL FUNDS SICAV/INCOME PLUS/B 0,86%
41 NBG INTERNATIONAL FUNDS SICAV/INCOME PLUS/A 0,84%
42 NBG INTERNATIONAL FUNDS SICAV/GLOBAL (HEDGED) BOND/B 0,75%
43 NBG INTERNATIONAL FUNDS SICAV/GLOBAL (HEDGED) BOND/A 0,74%
44 EUROBANK EFG (LF) SPECIAL PURP DBLE CLICK 0,70%
45 EUROBANK EFG I (LF) SPECIAL PURPOSE - CLICK 0,44%
46 ING INTERNATIONAL GREECE EQUITY/ X shares 0,40%
47 ING INTERNATIONAL GREECE EQUITY/ I shares 0,37%
48 NBG INTERNATIONAL FUNDS SICAV/EMERGING EUROBOND/B 0,23%
49 NBG INTERNATIONAL FUNDS SICAV/EMERGING EUROBOND/A 0,21%
50 EUROBANK EFG I (LF) BOND-GOVERNMENT SECURITIES 0,11%
51 EUROBANK EFG (LF) SPECIAL PURPOSE CLICK 0,09%
52 EUROBANK EFG I (LF) BOND-CORPORATE SECURITIES -0,08%
53 EUROBANK EFG I (LF) BOND-GLOBAL EMERGING MRKTS -0,10%
54 EUROBANK EFG (LF) BOND-GOVERNMENT SECURITIES -0,14%
55 EUROBANK EFG (LF) MONEY MARKET-INCOME PLUS$ -0,33%
56 EUROBANK EFG I (LF) SPECIAL PURPOSE - ALL WEATHER -0,38%
57 PIRAEUS INVEST - EUROPEAN BOND -0,38%
58 EUROBANK EFG (LF) BOND-GLOBAL EMERGING MRKTS -0,42%
59 EUROBANK EFG (LF) BOND-CORPORATE SECURITIES -0,42%
60 EUROBANK EFG (LF) EQUITY-SEE EMERGING MRKTS -0,50%
61 EUROBANK EFG I (LF) EQUITY-SEE EMERGING MRKTS -0,61%
62 EUROBANK EFG (LF) SPECIAL PURP ALL WEATHER -0,73%
63 EUROBANK EFG I (LF) SPECIAL PURPOSE - ALL WEATHER PLUS -2,29%
64 EUROBANK EFG (LF) SPECIAL PURPOSE - ALL WEATHER PLUS -3,84%