| MF CODE |
NAME MUTUAL FUNDS |
FEES |
| SUBSCRIPTION FEE |
REDEMPTION FEE |
| up to 50th. (amounts in valuation currency) |
over 50th. and up to 100th. (amounts in valuation currency) |
over 100th. (amounts in valuation currency) |
|
| NBG INTERNATIONAL FUNDS SICAV |
| 923 |
NBG INTERNATIONAL FUNDS SICAV/INCOME PLUS/A |
0,50% |
0,25% |
0,10% |
0,00% |
| 924 |
NBG INTERNATIONAL FUNDS SICAV/GLOBAL EQUITY/A |
1,00% |
0,75% |
0,50% |
0,00% |
| 933 |
NBG INTERNATIONAL FUNDS SICAV/INCOME PLUS/B |
0,00% |
0,00% |
0,00% |
0,00% |
| 934 |
NBG INTERNATIONAL FUNDS SICAV/GLOBAL EQUITY/B |
0,00% |
0,00% |
0,00% |
0,00% |
| 940 |
NBG INTERNATIONAL FUNDS SICAV/EUROPEAN ALLSTARS/A |
1,00% |
0,75% |
0,50% |
0,00% |
| 941 |
NBG INTERNATIONAL FUNDS SICAV/EUROPEAN ALLSTARS/B |
0,00% |
0,00% |
0,00% |
0,00% |
| NBG INTERNATIONAL FUNDS FCP |
| 803 |
NBG INTERNATIONAL FUNDS FCP-DYNAMIC ALLOCATION - SUB-FUND/A |
1,00% |
0,75% |
0,50% |
0,00% |
| 804 |
NBG INTERNATIONAL FUNDS FCP-DYNAMIC ALLOCATION - SUB-FUND/B |
0,00% |
0,00% |
0,00% |
0,00% |
| 805 |
NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 1 |
0,00% |
0,00% |
0,00% |
0,00% |
| 806 |
NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 2 |
0,00% |
0,00% |
0,00% |
0,00% |
| 807 |
NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 3 |
0,00% |
0,00% |
0,00% |
0,00% |
| 808 |
NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 4 |
0,00% |
0,00% |
0,00% |
0,00% |
| 809 |
NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 5 |
0,00% |
0,00% |
0,00% |
0,00% |
