1 |
ATHOS High Peaks - Greek Equity (class A) |
183.593,22 |
21.213,61 |
8,6545 |
-13,10% |
2 |
ATHOS High Peaks - Greek Equity (class B) |
125.584,33 |
14.412,26 |
8,7137 |
-12,46% |
3 |
ATHOS Income Plus - Money Market Fund (class A) |
360.534,07 |
35.795,35 |
10,0721 |
0,57% |
4 |
ATHOS Income Plus - Money Market Fund (Class I) |
101.791,40 |
10.101,06 |
10,0773 |
0,62% |
5 |
ATHOS Income Plus - Money Market Fund (Class Β) |
2.997,44 |
298,86 |
10,0295 |
-0,03% |
6 |
ATHOS Recovery - Greek Bond (class A) |
1.476.223,17 |
127.940,08 |
11,5384 |
-0,14% |
7 |
ATHOS Recovery - Greek Bond Fund (Class B) |
136.338,72 |
11.894,30 |
11,4625 |
-4,72% |
8 |
ATHOS Recovery - Greek Bond Fund (Class I) |
1.018.604,68 |
88.009,10 |
11,5739 |
2,39% |
9 |
GMM WORLD BALANCED FUND |
3.216.285,13 |
527.915,43 |
6,0924 |
-5,44% |
10 |
THETIS Balanced Fund |
1.783.012,32 |
1.211.387,62 |
1,4719 |
-12,32% |
11 |
THETIS European Bond Fund |
3.507.359,84 |
651.308,28 |
5,3851 |
-3,21% |
12 |
THETIS Hellenic Equity Fund |
1.960.609,67 |
3.109.775,22 |
0,6305 |
-19,69% |
13 |
THETIS Money Market Fund |
863.252,76 |
119.236,96 |
7,2398 |
0,15% |
 
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