1 |
ATHOS Discovery Global Equities Developed Markets (class A) |
312.975,82 |
30.000,00 |
10,4325 |
4,33% |
2 |
ATHOS High Peaks - Greek Equities Fund (Class I) |
283.285,66 |
33.127,39 |
8,5514 |
-34,62% |
3 |
ATHOS High Peaks - Greek Equity (class A) |
1.716.315,71 |
201.900,76 |
8,5008 |
-34,67% |
4 |
ATHOS High Peaks - Greek Equity (class B) |
177.004,00 |
20.789,29 |
8,5142 |
-34,73% |
5 |
ATHOS Income Plus Bond Fund (class A) |
1.239.658,11 |
125.126,41 |
9,9072 |
-4,23% |
6 |
ATHOS Income Plus Bond Fund (class B) |
183.559,06 |
18.720,88 |
9,8050 |
-4,35% |
7 |
ATHOS Income Plus Bond Fund (class I) |
96.305,31 |
9.713,95 |
9,9141 |
-4,22% |
8 |
ATHOS Recovery - Greek Bond (class A) |
1.774.845,24 |
118.006,82 |
15,0402 |
-2,89% |
9 |
ATHOS Recovery - Greek Bond Fund (Class B) |
187.930,48 |
12.666,86 |
14,8364 |
-3,05% |
10 |
ATHOS Recovery - Greek Bond Fund (Class I) |
191.630,52 |
12.659,91 |
15,1368 |
-2,77% |
11 |
GMM WORLD BALANCED FUND |
2.460.640,22 |
445.444,99 |
5,5240 |
-15,44% |
12 |
Income Greek Bond Fund (class ATHOS) |
274.386,95 |
27.720,00 |
9,8985 |
-6,41% |
13 |
Income Greek Bond Fund (class GMM) |
191.319,78 |
19.328,04 |
9,8986 |
-6,41% |
14 |
INCOMETRIC FUND - ATHOS (LF) Global Navigator (class A) |
2.960.327,16 |
355.402,22 |
8,3300 |
-16,22% |
15 |
THETIS Balanced Fund |
1.680.581,95 |
1.196.008,06 |
1,4052 |
-26,37% |
16 |
THETIS European Bond Fund |
2.866.731,21 |
550.056,24 |
5,2117 |
-14,28% |
17 |
THETIS Fixed Income |
474.699,99 |
67.522,85 |
7,0302 |
-5,57% |
18 |
THETIS Hellenic Equity Fund |
1.675.157,20 |
2.923.864,30 |
0,5729 |
-34,25% |
 
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