1 |
ATHOS Discovery Global Equities Developed Markets (class A) |
1.091.375,19 |
72.055,62 |
15,1463 |
17,60% |
2 |
ATHOS Discovery Global Equities Developed Markets (class B) |
1.032.261,66 |
69.046,79 |
14,9502 |
17,41% |
3 |
ATHOS Discovery Global Equities Developed Markets (class E-USD) |
831.107,00 |
55.441,77 |
14,9898 |
17,61% |
4 |
ATHOS Discovery Global Equities Developed Markets (class I) |
559.642,96 |
36.678,62 |
15,2580 |
18,59% |
5 |
ATHOS High Peaks - Greek Equities Fund (Class I) |
1.132.444,54 |
76.551,29 |
14,7933 |
21,00% |
6 |
ATHOS High Peaks - Greek Equity (class A) |
3.378.783,61 |
232.340,14 |
14,5424 |
20,27% |
7 |
ATHOS High Peaks - Greek Equity (class B) |
1.284.790,05 |
88.844,95 |
14,4610 |
19,90% |
8 |
ATHOS Income Plus Bond Fund (class A) |
1.046.369,16 |
95.317,77 |
10,9777 |
1,83% |
9 |
ATHOS Income Plus Bond Fund (class B) |
664.819,16 |
61.567,21 |
10,7983 |
1,61% |
10 |
ATHOS Income Plus Bond Fund (class I) |
106.989,95 |
9.713,95 |
11,0140 |
2,06% |
11 |
ATHOS Recovery - Greek Bond (class A) |
1.836.042,99 |
109.828,93 |
16,7173 |
0,41% |
12 |
ATHOS Recovery - Greek Bond Fund (Class B) |
184.468,76 |
11.307,19 |
16,3143 |
-0,08% |
13 |
ATHOS Recovery - Greek Bond Fund (Class I) |
214.533,83 |
12.659,91 |
16,9459 |
0,74% |
14 |
GMM WORLD BALANCED FUND |
2.829.576,95 |
413.657,24 |
6,8404 |
5,01% |
15 |
Income Greek Bond Fund (class ATHOS) |
571.155,29 |
52.773,37 |
10,8228 |
0,64% |
16 |
Income Greek Bond Fund (class GMM) |
214.921,33 |
19.917,60 |
10,7905 |
0,64% |
17 |
INCOMETRIC FUND - ATHOS (LF) Global Navigator (class A) |
7.681.692,73 |
756.957,47 |
10,1480 |
7,10% |
18 |
THETIS Balanced Fund |
1.903.850,62 |
929.774,93 |
2,0476 |
12,57% |
19 |
THETIS European Bond Fund |
3.163.620,85 |
496.063,95 |
6,3774 |
5,24% |
20 |
THETIS Hellenic Equity Fund |
2.179.218,31 |
2.332.229,04 |
0,9344 |
20,16% |
 
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