1 |
ATHOS Discovery Global Equities Developed Markets (class A) |
1.829.244,85 |
109.439,72 |
16,7146 |
6,51% |
2 |
ATHOS Discovery Global Equities Developed Markets (class B) |
1.256.166,33 |
76.730,61 |
16,3711 |
6,43% |
3 |
ATHOS Discovery Global Equities Developed Markets (class E-USD) |
732.155,45 |
44.482,30 |
16,4595 |
6,51% |
4 |
ATHOS Discovery Global Equities Developed Markets (class I) |
670.029,60 |
38.687,16 |
17,3192 |
6,92% |
5 |
ATHOS High Peaks - Greek Equities Fund (Class I) |
2.200.133,61 |
93.736,64 |
23,4714 |
6,39% |
6 |
ATHOS High Peaks - Greek Equity (class A) |
6.282.345,23 |
277.944,71 |
22,6029 |
6,06% |
7 |
ATHOS High Peaks - Greek Equity (class B) |
1.554.280,19 |
69.857,42 |
22,2493 |
5,91% |
8 |
ATHOS Income Plus Bond Fund (class A) |
1.046.120,15 |
93.272,44 |
11,2157 |
1,55% |
9 |
ATHOS Income Plus Bond Fund (class B) |
686.971,03 |
62.549,23 |
10,9829 |
1,52% |
10 |
ATHOS Income Plus Bond Fund (class I) |
110.033,36 |
9.713,95 |
11,3274 |
1,71% |
11 |
ATHOS Recovery - Greek Bond (class A) |
1.287.743,75 |
82.566,74 |
15,5964 |
-0,24% |
12 |
ATHOS Recovery - Greek Bond Fund (Class B) |
213.360,36 |
14.215,12 |
15,0094 |
-0,43% |
13 |
ATHOS Recovery - Greek Bond Fund (Class I) |
414.946,04 |
26.000,04 |
15,9594 |
-0,15% |
14 |
European Bond Fund Target 2027 (class A) |
1.550.413,49 |
142.174,16 |
10,9050 |
0,43% |
15 |
European Bond Fund Target 2027 (class M) |
2.933.945,59 |
273.944,31 |
10,7100 |
0,43% |
16 |
GMM WORLD BALANCED FUND |
1.695.132,09 |
265.471,45 |
6,3854 |
1,72% |
17 |
INCOMETRIC FUND - ATHOS (LF) Global Navigator (class A) |
15.203.642,55 |
1.413.008,97 |
10,7600 |
0,49% |
18 |
THETIS Balanced Fund |
2.256.686,62 |
859.179,12 |
2,6266 |
2,83% |
19 |
THETIS European Bond Fund |
3.137.408,05 |
483.217,96 |
6,4927 |
1,73% |
20 |
THETIS Hellenic Equity Fund |
2.897.493,65 |
2.058.613,33 |
1,4075 |
5,64% |
 
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