1 |
ATHOS High Peaks - Greek Equity (class A) |
191.267,13 |
21.213,61 |
9,0162 |
-9,46% |
2 |
ATHOS High Peaks - Greek Equity (class B) |
130.861,16 |
14.412,26 |
9,0798 |
-8,78% |
3 |
ATHOS Income Plus - Money Market Fund (class A) |
360.412,05 |
35.795,35 |
10,0687 |
0,54% |
4 |
ATHOS Income Plus - Money Market Fund (Class I) |
101.754,22 |
10.101,06 |
10,0736 |
0,58% |
5 |
ATHOS Income Plus - Money Market Fund (Class Β) |
2.997,22 |
298,86 |
10,0288 |
-0,04% |
6 |
ATHOS Recovery - Greek Bond (class A) |
1.473.550,49 |
127.940,08 |
11,5175 |
-0,32% |
7 |
ATHOS Recovery - Greek Bond Fund (Class B) |
136.138,12 |
11.894,30 |
11,4457 |
-4,86% |
8 |
ATHOS Recovery - Greek Bond Fund (Class I) |
1.016.396,45 |
88.009,10 |
11,5488 |
2,17% |
9 |
GMM WORLD BALANCED FUND |
3.061.934,23 |
502.160,65 |
6,0975 |
-5,36% |
10 |
THETIS Balanced Fund |
1.833.707,07 |
1.212.205,77 |
1,5127 |
-9,89% |
11 |
THETIS European Bond Fund |
3.704.609,50 |
687.044,86 |
5,3921 |
-3,09% |
12 |
THETIS Hellenic Equity Fund |
2.048.518,57 |
3.110.831,82 |
0,6585 |
-16,13% |
13 |
THETIS Money Market Fund |
865.015,44 |
119.362,83 |
7,2469 |
0,25% |
 
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