1 |
ATHOS Discovery Global Equities Developed Markets (class A) |
409.505,20 |
34.402,69 |
11,9033 |
19,03% |
2 |
ATHOS Discovery Global Equities Developed Markets (class B) |
636.018,24 |
53.961,95 |
11,7864 |
8,13% |
3 |
ATHOS Discovery Global Equities Developed Markets (class E-USD) |
260.644,78 |
22.093,90 |
11,7965 |
9,76% |
4 |
ATHOS Discovery Global Equities Developed Markets (class I) |
52.968,32 |
4.477,80 |
11,8291 |
5,94% |
5 |
ATHOS High Peaks - Greek Equities Fund (Class I) |
320.151,13 |
33.127,39 |
9,6642 |
-26,12% |
6 |
ATHOS High Peaks - Greek Equity (class A) |
1.689.425,80 |
176.290,00 |
9,5832 |
-26,35% |
7 |
ATHOS High Peaks - Greek Equity (class B) |
462.531,74 |
48.198,27 |
9,5964 |
-26,43% |
8 |
ATHOS Income Plus Bond Fund (class A) |
342.669,18 |
33.246,20 |
10,3070 |
-0,37% |
9 |
ATHOS Income Plus Bond Fund (class B) |
786.721,58 |
77.235,87 |
10,1860 |
-0,63% |
10 |
ATHOS Income Plus Bond Fund (class I) |
100.205,97 |
9.713,95 |
10,3157 |
-0,34% |
11 |
ATHOS Recovery - Greek Bond (class A) |
1.791.179,55 |
111.735,07 |
16,0306 |
3,50% |
12 |
ATHOS Recovery - Greek Bond Fund (Class B) |
287.034,43 |
18.191,13 |
15,7788 |
3,11% |
13 |
ATHOS Recovery - Greek Bond Fund (Class I) |
204.547,48 |
12.659,91 |
16,1571 |
3,79% |
14 |
GMM WORLD BALANCED FUND |
2.742.567,72 |
445.282,62 |
6,1592 |
-5,71% |
15 |
Income Greek Bond Fund (class ATHOS) |
383.018,84 |
36.926,07 |
10,3726 |
-1,93% |
16 |
Income Greek Bond Fund (class GMM) |
166.582,17 |
16.029,16 |
10,3924 |
-1,74% |
17 |
INCOMETRIC FUND - ATHOS (LF) Global Navigator (class A) |
3.389.566,67 |
374.279,52 |
9,0560 |
-8,92% |
18 |
THETIS Balanced Fund |
1.889.442,75 |
1.182.120,96 |
1,5983 |
-16,25% |
19 |
THETIS European Bond Fund |
3.062.387,51 |
536.319,88 |
5,7100 |
-6,08% |
20 |
THETIS Fixed Income |
498.317,88 |
67.581,27 |
7,3736 |
-0,95% |
21 |
THETIS Hellenic Equity Fund |
1.840.690,03 |
2.922.172,04 |
0,6299 |
-27,71% |
 
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