1 |
ATHOS High Peaks - Greek Equity (class A) |
176.388,62 |
20.743,21 |
8,5034 |
-14,61% |
2 |
ATHOS High Peaks - Greek Equity (class B) |
123.515,89 |
14.412,26 |
8,5702 |
-13,90% |
3 |
ATHOS Income Plus - Money Market Fund (class A) |
360.381,85 |
35.795,35 |
10,0678 |
0,53% |
4 |
ATHOS Income Plus - Money Market Fund (Class I) |
101.742,81 |
10.101,06 |
10,0725 |
0,57% |
5 |
ATHOS Income Plus - Money Market Fund (Class Β) |
2.997,82 |
298,86 |
10,0308 |
-0,02% |
6 |
ATHOS Recovery - Greek Bond (class A) |
1.430.439,96 |
127.940,08 |
11,1805 |
-3,24% |
7 |
ATHOS Recovery - Greek Bond Fund (Class B) |
132.213,07 |
11.894,30 |
11,1157 |
-7,60% |
8 |
ATHOS Recovery - Greek Bond Fund (Class I) |
986.372,78 |
88.009,10 |
11,2076 |
-0,85% |
9 |
GMM WORLD BALANCED FUND |
3.084.599,80 |
504.990,65 |
6,1082 |
-5,20% |
10 |
THETIS Balanced Fund |
1.778.571,53 |
1.212.928,62 |
1,4663 |
-12,65% |
11 |
THETIS European Bond Fund |
3.692.123,68 |
687.605,65 |
5,3695 |
-3,49% |
12 |
THETIS Hellenic Equity Fund |
1.941.443,17 |
3.112.366,83 |
0,6238 |
-20,55% |
13 |
THETIS Money Market Fund |
864.524,03 |
119.333,83 |
7,2446 |
0,22% |
 
|
|
|
|
|