1 |
ATHOS High Peaks - Greek Equities Fund (Class I) |
99.190,35 |
8.404,83 |
11,8016 |
-0,23% |
2 |
ATHOS High Peaks - Greek Equity (class A) |
364.362,49 |
30.883,30 |
11,7980 |
36,32% |
3 |
ATHOS High Peaks - Greek Equity (class B) |
200.975,53 |
16.971,67 |
11,8418 |
35,90% |
4 |
ATHOS Income Plus Bond Fund (class A) |
331.822,66 |
32.664,27 |
10,1586 |
0,76% |
5 |
ATHOS Income Plus Bond Fund (class B) |
9.558,56 |
947,08 |
10,0927 |
0,64% |
6 |
ATHOS Income Plus Bond Fund (class I) |
102.689,44 |
10.101,06 |
10,1662 |
0,78% |
7 |
ATHOS Navigator - Balanced Fund (Class A) |
198.946,65 |
19.280,11 |
10,3188 |
3,19% |
8 |
ATHOS Navigator - Balanced Fund (Class B) |
154.781,41 |
15.000,00 |
10,3188 |
3,19% |
9 |
ATHOS Recovery - Greek Bond (class A) |
1.707.021,19 |
123.556,81 |
13,8157 |
19,74% |
10 |
ATHOS Recovery - Greek Bond Fund (Class B) |
159.591,95 |
11.660,06 |
13,6871 |
19,41% |
11 |
ATHOS Recovery - Greek Bond Fund (Class I) |
604.356,16 |
43.511,27 |
13,8896 |
20,01% |
12 |
GMM WORLD BALANCED FUND |
3.048.381,52 |
481.284,58 |
6,3338 |
3,96% |
13 |
THETIS Balanced Fund |
2.111.948,40 |
1.205.487,23 |
1,7519 |
19,02% |
14 |
THETIS European Bond Fund |
3.610.271,15 |
623.113,90 |
5,7939 |
7,59% |
15 |
THETIS Fixed Income |
516.516,46 |
70.686,10 |
7,3072 |
1,00% |
16 |
THETIS Hellenic Equity Fund |
2.478.514,29 |
3.094.805,10 |
0,8009 |
27,03% |
 
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