1 |
ATHOS Discovery Global Equities Developed Markets (class A) |
468.769,31 |
37.168,71 |
12,6119 |
26,12% |
2 |
ATHOS Discovery Global Equities Developed Markets (class B) |
869.673,77 |
69.507,87 |
12,5119 |
14,78% |
3 |
ATHOS Discovery Global Equities Developed Markets (class E-USD) |
290.375,42 |
23.182,31 |
12,5237 |
16,53% |
4 |
ATHOS Discovery Global Equities Developed Markets (class I) |
72.244,98 |
5.722,71 |
12,6243 |
13,06% |
5 |
ATHOS High Peaks - Greek Equities Fund (Class I) |
677.381,28 |
62.911,08 |
10,7673 |
-17,68% |
6 |
ATHOS High Peaks - Greek Equity (class A) |
1.879.234,03 |
176.564,08 |
10,6434 |
-18,21% |
7 |
ATHOS High Peaks - Greek Equity (class B) |
639.867,45 |
60.171,24 |
10,6341 |
-18,48% |
8 |
ATHOS Income Plus Bond Fund (class A) |
353.150,52 |
32.959,57 |
10,7147 |
3,57% |
9 |
ATHOS Income Plus Bond Fund (class B) |
625.330,83 |
59.168,28 |
10,5687 |
3,11% |
10 |
ATHOS Income Plus Bond Fund (class I) |
104.188,70 |
9.713,95 |
10,7257 |
3,62% |
11 |
ATHOS Recovery - Greek Bond (class A) |
1.830.066,82 |
109.894,32 |
16,6530 |
7,52% |
12 |
ATHOS Recovery - Greek Bond Fund (Class B) |
210.952,92 |
12.906,50 |
16,3447 |
6,81% |
13 |
ATHOS Recovery - Greek Bond Fund (Class I) |
212.893,50 |
12.659,91 |
16,8164 |
8,02% |
14 |
GMM WORLD BALANCED FUND |
2.775.898,74 |
435.187,83 |
6,3786 |
-2,36% |
15 |
Income Greek Bond Fund (class ATHOS) |
409.168,23 |
38.304,16 |
10,6821 |
1,00% |
16 |
Income Greek Bond Fund (class GMM) |
171.193,60 |
16.029,16 |
10,6801 |
0,98% |
17 |
INCOMETRIC FUND - ATHOS (LF) Global Navigator (class A) |
3.797.355,27 |
405.574,65 |
9,3630 |
-5,83% |
18 |
THETIS Balanced Fund |
1.588.219,27 |
933.905,36 |
1,7006 |
-10,89% |
19 |
THETIS European Bond Fund |
2.950.862,81 |
497.560,57 |
5,9307 |
-2,45% |
20 |
THETIS Fixed Income |
418.033,77 |
55.340,56 |
7,5538 |
1,47% |
21 |
THETIS Hellenic Equity Fund |
1.621.009,45 |
2.365.907,27 |
0,6852 |
-21,36% |
 
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