1 |
ATHOS High Peaks - Greek Equities Fund (Class I) |
536.266,74 |
39.888,15 |
13,4443 |
2,78% |
2 |
ATHOS High Peaks - Greek Equity (class A) |
1.665.062,10 |
124.570,26 |
13,3664 |
2,72% |
3 |
ATHOS High Peaks - Greek Equity (class B) |
261.539,86 |
19.523,00 |
13,3965 |
2,70% |
4 |
ATHOS Income Plus Bond Fund (class A) |
351.560,95 |
33.956,96 |
10,3531 |
0,08% |
5 |
ATHOS Income Plus Bond Fund (class B) |
159.113,41 |
15.514,61 |
10,2557 |
0,05% |
6 |
ATHOS Income Plus Bond Fund (class I) |
200.412,70 |
19.346,10 |
10,3593 |
0,08% |
7 |
ATHOS Recovery - Greek Bond (class A) |
1.764.343,90 |
113.547,83 |
15,5383 |
0,32% |
8 |
ATHOS Recovery - Greek Bond Fund (Class B) |
198.079,32 |
12.907,47 |
15,3461 |
0,28% |
9 |
ATHOS Recovery - Greek Bond Fund (Class I) |
197.774,60 |
12.659,91 |
15,6221 |
0,35% |
10 |
GMM WORLD BALANCED FUND |
3.107.379,80 |
471.272,66 |
6,5936 |
0,94% |
11 |
Income Greek Bond Fund (class ATHOS) |
198.887,37 |
18.788,20 |
10,5858 |
0,09% |
12 |
Income Greek Bond Fund (class GMM) |
204.600,09 |
19.328,04 |
10,5857 |
0,09% |
13 |
INCOMETRIC FUND - ATHOS (LF) Global Navigator (class A) |
3.188.693,86 |
320.846,69 |
9,9380 |
-0,05% |
14 |
THETIS Balanced Fund |
2.324.864,80 |
1.200.693,77 |
1,9363 |
1,46% |
15 |
THETIS European Bond Fund |
3.356.729,66 |
550.284,21 |
6,1000 |
0,33% |
16 |
THETIS Fixed Income |
527.139,25 |
70.767,48 |
7,4489 |
0,06% |
17 |
THETIS Hellenic Equity Fund |
2.603.350,20 |
2.911.220,29 |
0,8942 |
2,63% |
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