1 |
ATHOS High Peaks - Greek Equity (class A) |
189.392,43 |
21.213,61 |
8,9279 |
3,16% |
2 |
ATHOS High Peaks - Greek Equity (class B) |
129.503,98 |
14.412,26 |
8,9857 |
3,12% |
3 |
ATHOS Income Plus - Money Market Fund (class A) |
360.653,67 |
35.795,35 |
10,0754 |
0,03% |
4 |
ATHOS Income Plus - Money Market Fund (Class I) |
101.828,03 |
10.101,06 |
10,0809 |
0,04% |
5 |
ATHOS Income Plus - Money Market Fund (Class Β) |
2.997,60 |
298,86 |
10,0301 |
0,01% |
6 |
ATHOS Recovery - Greek Bond (class A) |
1.499.026,97 |
127.940,08 |
11,7166 |
1,54% |
7 |
ATHOS Recovery - Greek Bond Fund (Class B) |
138.390,95 |
11.894,30 |
11,6351 |
1,51% |
8 |
ATHOS Recovery - Greek Bond Fund (Class I) |
1.034.589,95 |
88.009,10 |
11,7555 |
1,57% |
9 |
GMM WORLD BALANCED FUND |
2.948.265,83 |
482.090,59 |
6,1156 |
0,38% |
10 |
THETIS Balanced Fund |
1.807.085,99 |
1.211.426,81 |
1,4917 |
1,35% |
11 |
THETIS European Bond Fund |
3.535.378,70 |
651.378,74 |
5,4275 |
0,79% |
12 |
THETIS Hellenic Equity Fund |
1.977.863,18 |
3.107.949,05 |
0,6364 |
0,94% |
13 |
THETIS Money Market Fund |
662.859,45 |
91.563,40 |
7,2393 |
-0,01% |
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