1 |
ATHOS Discovery Global Equities Developed Markets (class A) |
1.845.932,81 |
109.439,72 |
16,8671 |
7,49% |
2 |
ATHOS Discovery Global Equities Developed Markets (class B) |
1.267.652,59 |
76.730,61 |
16,5208 |
7,41% |
3 |
ATHOS Discovery Global Equities Developed Markets (class E-USD) |
738.834,82 |
44.482,30 |
16,6096 |
7,49% |
4 |
ATHOS Discovery Global Equities Developed Markets (class I) |
676.071,76 |
38.687,16 |
17,4754 |
7,88% |
5 |
ATHOS High Peaks - Greek Equities Fund (Class I) |
2.219.709,84 |
93.736,64 |
23,6803 |
7,34% |
6 |
ATHOS High Peaks - Greek Equity (class A) |
6.335.699,69 |
277.809,98 |
22,8059 |
7,01% |
7 |
ATHOS High Peaks - Greek Equity (class B) |
1.819.482,25 |
81.045,64 |
22,4501 |
6,87% |
8 |
ATHOS Income Plus Bond Fund (class A) |
1.049.155,77 |
93.673,44 |
11,2001 |
1,41% |
9 |
ATHOS Income Plus Bond Fund (class B) |
729.026,65 |
66.468,17 |
10,9681 |
1,38% |
10 |
ATHOS Income Plus Bond Fund (class I) |
109.851,70 |
9.713,95 |
11,3087 |
1,54% |
11 |
ATHOS Recovery - Greek Bond (class A) |
1.288.897,80 |
82.566,74 |
15,6104 |
-0,15% |
12 |
ATHOS Recovery - Greek Bond Fund (Class B) |
213.480,36 |
14.215,12 |
15,0178 |
-0,37% |
13 |
ATHOS Recovery - Greek Bond Fund (Class I) |
415.250,74 |
26.000,04 |
15,9712 |
-0,07% |
14 |
European Bond Fund Target 2027 (class A) |
1.552.549,98 |
142.174,16 |
10,9201 |
0,57% |
15 |
European Bond Fund Target 2027 (class M) |
2.937.988,60 |
273.944,31 |
10,7248 |
0,57% |
16 |
GMM WORLD BALANCED FUND |
1.705.918,00 |
265.471,45 |
6,4260 |
2,36% |
17 |
INCOMETRIC FUND - ATHOS (LF) Global Navigator (class A) |
15.180.538,85 |
1.411.008,97 |
10,7590 |
0,48% |
18 |
THETIS Balanced Fund |
2.268.361,40 |
859.179,12 |
2,6401 |
3,36% |
19 |
THETIS European Bond Fund |
3.141.677,50 |
483.217,96 |
6,5016 |
1,87% |
20 |
THETIS Hellenic Equity Fund |
2.924.291,60 |
2.059.535,87 |
1,4199 |
6,57% |
 
|
|
|
|
|