1 |
ATHOS Discovery Global Equities Developed Markets (class A) |
1.317.132,61 |
90.288,43 |
14,5881 |
6,78% |
2 |
ATHOS Discovery Global Equities Developed Markets (class B) |
1.421.507,68 |
99.178,08 |
14,3329 |
6,76% |
3 |
ATHOS Discovery Global Equities Developed Markets (class E-USD) |
1.006.535,00 |
70.071,55 |
14,3644 |
6,78% |
4 |
ATHOS Discovery Global Equities Developed Markets (class I) |
545.846,50 |
36.678,62 |
14,8819 |
6,87% |
5 |
ATHOS High Peaks - Greek Equities Fund (Class I) |
1.174.135,74 |
69.892,57 |
16,7991 |
8,13% |
6 |
ATHOS High Peaks - Greek Equity (class A) |
3.482.176,51 |
212.988,16 |
16,3492 |
8,07% |
7 |
ATHOS High Peaks - Greek Equity (class B) |
1.064.819,01 |
65.841,67 |
16,1724 |
8,05% |
8 |
ATHOS Income Plus Bond Fund (class A) |
1.218.998,98 |
115.573,97 |
10,5473 |
1,03% |
9 |
ATHOS Income Plus Bond Fund (class B) |
1.048.611,54 |
101.244,85 |
10,3572 |
1,07% |
10 |
ATHOS Income Plus Bond Fund (class I) |
103.114,17 |
9.713,95 |
10,6151 |
0,98% |
11 |
ATHOS Recovery - Greek Bond (class A) |
1.568.929,78 |
109.549,89 |
14,3216 |
2,67% |
12 |
ATHOS Recovery - Greek Bond Fund (Class B) |
193.764,01 |
13.940,94 |
13,8989 |
2,61% |
13 |
ATHOS Recovery - Greek Bond Fund (Class I) |
184.764,88 |
12.659,91 |
14,5945 |
2,70% |
14 |
European Bond Fund Target 2027 (class A) |
674.369,68 |
65.720,23 |
10,2612 |
2,56% |
15 |
European Bond Fund Target 2027 (class M) |
2.120.808,78 |
205.169,79 |
10,3368 |
2,56% |
16 |
GMM WORLD BALANCED FUND |
2.291.947,04 |
377.182,80 |
6,0765 |
1,31% |
17 |
INCOMETRIC FUND - ATHOS (LF) Global Navigator (class A) |
12.913.182,30 |
1.265.863,57 |
10,2010 |
1,41% |
18 |
THETIS Balanced Fund |
1.859.974,86 |
869.989,71 |
2,1379 |
4,95% |
19 |
THETIS European Bond Fund |
2.952.992,44 |
493.244,07 |
5,9869 |
2,59% |
20 |
THETIS Hellenic Equity Fund |
2.357.471,51 |
2.314.586,51 |
1,0185 |
7,81% |
 
|
|
|
|
|