1 |
ATHOS High Peaks - Greek Equities Fund (Class I) |
395.641,23 |
32.282,20 |
12,2557 |
3,61% |
2 |
ATHOS High Peaks - Greek Equity (class A) |
1.108.857,40 |
90.801,43 |
12,2119 |
41,10% |
3 |
ATHOS High Peaks - Greek Equity (class B) |
209.450,40 |
17.094,05 |
12,2528 |
40,62% |
4 |
ATHOS Income Plus Bond Fund (class A) |
342.676,77 |
33.232,42 |
10,3115 |
2,28% |
5 |
ATHOS Income Plus Bond Fund (class B) |
158.680,99 |
15.514,61 |
10,2278 |
1,99% |
6 |
ATHOS Income Plus Bond Fund (class I) |
104.252,61 |
10.101,06 |
10,3210 |
2,31% |
7 |
ATHOS Recovery - Greek Bond (class A) |
1.917.457,14 |
123.556,81 |
15,5188 |
34,50% |
8 |
ATHOS Recovery - Greek Bond Fund (Class B) |
198.159,70 |
12.907,47 |
15,3523 |
33,94% |
9 |
ATHOS Recovery - Greek Bond Fund (Class I) |
444.723,58 |
28.511,27 |
15,5982 |
34,77% |
10 |
GMM WORLD BALANCED FUND |
3.083.206,08 |
474.564,05 |
6,4969 |
6,64% |
11 |
Income Greek Bond Fund (class ATHOS) |
158.467,01 |
15.000,00 |
10,5645 |
2,12% |
12 |
Income Greek Bond Fund (class GMM) |
204.191,10 |
19.328,04 |
10,5645 |
2,12% |
13 |
THETIS Balanced Fund |
2.228.955,95 |
1.201.725,10 |
1,8548 |
26,01% |
14 |
THETIS European Bond Fund |
3.334.061,18 |
550.724,43 |
6,0540 |
12,42% |
15 |
THETIS Fixed Income |
525.276,40 |
70.726,40 |
7,4269 |
2,66% |
16 |
THETIS Hellenic Equity Fund |
2.476.024,32 |
3.000.309,36 |
0,8253 |
30,90% |
 
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