1 |
ATHOS High Peaks - Greek Equities Fund (Class I) |
385.147,80 |
32.282,20 |
11,9307 |
0,86% |
2 |
ATHOS High Peaks - Greek Equity (class A) |
977.618,21 |
82.132,28 |
11,9030 |
37,54% |
3 |
ATHOS High Peaks - Greek Equity (class B) |
212.632,84 |
17.794,18 |
11,9496 |
37,14% |
4 |
ATHOS Income Plus Bond Fund (class A) |
339.839,70 |
33.232,42 |
10,2261 |
1,43% |
5 |
ATHOS Income Plus Bond Fund (class B) |
99.716,42 |
9.823,40 |
10,1509 |
1,22% |
6 |
ATHOS Income Plus Bond Fund (class I) |
103.381,67 |
10.101,06 |
10,2347 |
1,46% |
7 |
ATHOS Recovery - Greek Bond (class A) |
1.805.353,24 |
123.556,81 |
14,6115 |
26,63% |
8 |
ATHOS Recovery - Greek Bond Fund (Class B) |
168.685,18 |
11.666,92 |
14,4584 |
26,14% |
9 |
ATHOS Recovery - Greek Bond Fund (Class I) |
418.457,86 |
28.511,27 |
14,6769 |
26,81% |
10 |
GMM WORLD BALANCED FUND |
3.068.631,21 |
476.331,96 |
6,4422 |
5,74% |
11 |
Income Greek Bond Fund (class ATHOS) |
156.546,35 |
15.000,00 |
10,4364 |
0,88% |
12 |
Income Greek Bond Fund (class GMM) |
201.716,23 |
19.328,04 |
10,4365 |
0,89% |
13 |
THETIS Balanced Fund |
2.150.579,76 |
1.203.284,44 |
1,7873 |
21,43% |
14 |
THETIS European Bond Fund |
3.251.033,05 |
550.714,88 |
5,9033 |
9,62% |
15 |
THETIS Fixed Income |
519.208,05 |
70.679,30 |
7,3460 |
1,54% |
16 |
THETIS Hellenic Equity Fund |
2.494.822,03 |
3.091.374,13 |
0,8070 |
27,99% |
 
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