1 |
ATHOS Discovery Global Equities Developed Markets (class A) |
413.992,96 |
34.402,69 |
12,0337 |
20,34% |
2 |
ATHOS Discovery Global Equities Developed Markets (class B) |
642.567,96 |
53.961,95 |
11,9078 |
9,24% |
3 |
ATHOS Discovery Global Equities Developed Markets (class E-USD) |
263.358,17 |
22.093,90 |
11,9180 |
10,89% |
4 |
ATHOS Discovery Global Equities Developed Markets (class I) |
53.522,12 |
4.477,80 |
11,9528 |
7,04% |
5 |
ATHOS High Peaks - Greek Equities Fund (Class I) |
318.686,91 |
33.127,39 |
9,6200 |
-26,45% |
6 |
ATHOS High Peaks - Greek Equity (class A) |
1.686.532,75 |
176.813,58 |
9,5385 |
-26,70% |
7 |
ATHOS High Peaks - Greek Equity (class B) |
460.343,66 |
48.198,27 |
9,5510 |
-26,78% |
8 |
ATHOS Income Plus Bond Fund (class A) |
341.879,46 |
33.246,20 |
10,2833 |
-0,60% |
9 |
ATHOS Income Plus Bond Fund (class B) |
784.864,88 |
77.235,87 |
10,1619 |
-0,86% |
10 |
ATHOS Income Plus Bond Fund (class I) |
99.975,57 |
9.713,95 |
10,2920 |
-0,57% |
11 |
ATHOS Recovery - Greek Bond (class A) |
1.771.810,71 |
111.735,07 |
15,8572 |
2,38% |
12 |
ATHOS Recovery - Greek Bond Fund (Class B) |
283.906,92 |
18.191,13 |
15,6069 |
1,99% |
13 |
ATHOS Recovery - Greek Bond Fund (Class I) |
202.346,85 |
12.659,91 |
15,9833 |
2,67% |
14 |
GMM WORLD BALANCED FUND |
2.737.514,88 |
445.282,62 |
6,1478 |
-5,89% |
15 |
Income Greek Bond Fund (class ATHOS) |
381.541,28 |
36.926,07 |
10,3326 |
-2,31% |
16 |
Income Greek Bond Fund (class GMM) |
165.777,17 |
16.029,16 |
10,3422 |
-2,22% |
17 |
INCOMETRIC FUND - ATHOS (LF) Global Navigator (class A) |
3.405.773,88 |
374.279,52 |
9,1000 |
-8,48% |
18 |
THETIS Balanced Fund |
1.880.715,88 |
1.181.754,90 |
1,5915 |
-16,61% |
19 |
THETIS European Bond Fund |
3.050.227,86 |
536.319,88 |
5,6873 |
-6,46% |
20 |
THETIS Fixed Income |
496.353,39 |
67.581,27 |
7,3445 |
-1,34% |
21 |
THETIS Hellenic Equity Fund |
1.829.858,02 |
2.922.172,04 |
0,6262 |
-28,13% |
 
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