1 |
ATHOS Discovery Global Equities Developed Markets (class A) |
1.908.818,77 |
112.408,73 |
16,9811 |
8,21% |
2 |
ATHOS Discovery Global Equities Developed Markets (class B) |
1.275.128,54 |
76.669,52 |
16,6315 |
8,13% |
3 |
ATHOS Discovery Global Equities Developed Markets (class E-USD) |
743.825,49 |
44.482,30 |
16,7218 |
8,21% |
4 |
ATHOS Discovery Global Equities Developed Markets (class I) |
680.827,61 |
38.687,16 |
17,5983 |
8,64% |
5 |
ATHOS High Peaks - Greek Equities Fund (Class I) |
2.300.490,93 |
93.736,64 |
24,5421 |
11,25% |
6 |
ATHOS High Peaks - Greek Equity (class A) |
6.539.900,73 |
276.755,73 |
23,6306 |
10,88% |
7 |
ATHOS High Peaks - Greek Equity (class B) |
1.586.593,78 |
68.213,13 |
23,2594 |
10,72% |
8 |
ATHOS Income Plus Bond Fund (class A) |
1.045.474,78 |
93.272,44 |
11,2088 |
1,49% |
9 |
ATHOS Income Plus Bond Fund (class B) |
935.065,89 |
85.153,12 |
10,9810 |
1,50% |
10 |
ATHOS Income Plus Bond Fund (class I) |
109.943,60 |
9.713,95 |
11,3181 |
1,63% |
11 |
ATHOS Recovery - Greek Bond (class A) |
1.289.642,36 |
82.566,74 |
15,6194 |
-0,10% |
12 |
ATHOS Recovery - Greek Bond Fund (Class B) |
214.777,30 |
14.281,63 |
15,0387 |
-0,23% |
13 |
ATHOS Recovery - Greek Bond Fund (Class I) |
606.286,23 |
37.919,52 |
15,9888 |
0,04% |
14 |
European Bond Fund Target 2027 (class A) |
1.552.198,40 |
142.174,16 |
10,9176 |
0,55% |
15 |
European Bond Fund Target 2027 (class M) |
2.937.323,25 |
273.944,31 |
10,7223 |
0,55% |
16 |
GMM WORLD BALANCED FUND |
1.721.285,31 |
265.471,45 |
6,4839 |
3,28% |
17 |
INCOMETRIC FUND - ATHOS (LF) Global Navigator (class A) |
15.179.852,82 |
1.413.008,97 |
10,7430 |
0,33% |
18 |
THETIS Balanced Fund |
2.311.162,13 |
858.615,65 |
2,6917 |
5,38% |
19 |
THETIS European Bond Fund |
3.136.767,17 |
482.748,22 |
6,4977 |
1,81% |
20 |
THETIS Hellenic Equity Fund |
3.030.158,15 |
2.058.619,65 |
1,4719 |
10,47% |
 
|
|
|
|
|