1 |
ATHOS Discovery Global Equities Developed Markets (class A) |
423.017,78 |
34.886,49 |
12,1255 |
21,26% |
2 |
ATHOS Discovery Global Equities Developed Markets (class B) |
781.755,13 |
65.591,74 |
11,9185 |
9,34% |
3 |
ATHOS Discovery Global Equities Developed Markets (class E-USD) |
263.565,64 |
22.093,90 |
11,9287 |
10,99% |
4 |
ATHOS Discovery Global Equities Developed Markets (class I) |
68.639,68 |
5.722,71 |
11,9943 |
7,42% |
5 |
ATHOS High Peaks - Greek Equities Fund (Class I) |
341.134,21 |
33.127,39 |
10,2976 |
-21,27% |
6 |
ATHOS High Peaks - Greek Equity (class A) |
1.774.097,15 |
173.982,07 |
10,1970 |
-21,64% |
7 |
ATHOS High Peaks - Greek Equity (class B) |
571.660,92 |
56.014,57 |
10,2056 |
-21,76% |
8 |
ATHOS Income Plus Bond Fund (class A) |
348.110,38 |
33.246,20 |
10,4707 |
1,22% |
9 |
ATHOS Income Plus Bond Fund (class B) |
536.832,28 |
51.929,86 |
10,3376 |
0,85% |
10 |
ATHOS Income Plus Bond Fund (class I) |
101.806,87 |
9.713,95 |
10,4805 |
1,25% |
11 |
ATHOS Recovery - Greek Bond (class A) |
1.786.728,69 |
111.735,07 |
15,9908 |
3,25% |
12 |
ATHOS Recovery - Greek Bond Fund (Class B) |
262.649,87 |
16.711,55 |
15,7167 |
2,71% |
13 |
ATHOS Recovery - Greek Bond Fund (Class I) |
204.237,63 |
12.659,91 |
16,1326 |
3,63% |
14 |
GMM WORLD BALANCED FUND |
2.731.144,42 |
444.140,09 |
6,1493 |
-5,87% |
15 |
Income Greek Bond Fund (class ATHOS) |
384.312,00 |
36.926,07 |
10,4076 |
-1,60% |
16 |
Income Greek Bond Fund (class GMM) |
167.288,62 |
16.029,16 |
10,4365 |
-1,32% |
17 |
INCOMETRIC FUND - ATHOS (LF) Global Navigator (class A) |
3.396.073,39 |
375.921,74 |
9,0340 |
-9,14% |
18 |
THETIS Balanced Fund |
1.535.358,42 |
935.945,97 |
1,6404 |
-14,04% |
19 |
THETIS European Bond Fund |
2.879.479,60 |
497.826,28 |
5,7841 |
-4,86% |
20 |
THETIS Fixed Income |
409.042,89 |
55.318,04 |
7,3944 |
-0,67% |
21 |
THETIS Hellenic Equity Fund |
1.579.876,42 |
2.373.613,37 |
0,6656 |
-23,61% |
 
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