1 |
ATHOS High Peaks - Greek Equities Fund (Class I) |
408.334,82 |
32.282,20 |
12,6489 |
6,93% |
2 |
ATHOS High Peaks - Greek Equity (class A) |
1.410.987,62 |
112.063,90 |
12,5909 |
45,48% |
3 |
ATHOS High Peaks - Greek Equity (class B) |
215.809,09 |
17.094,05 |
12,6248 |
44,88% |
4 |
ATHOS Income Plus Bond Fund (class A) |
344.065,58 |
33.232,42 |
10,3533 |
2,70% |
5 |
ATHOS Income Plus Bond Fund (class B) |
159.248,85 |
15.514,61 |
10,2644 |
2,35% |
6 |
ATHOS Income Plus Bond Fund (class I) |
104.680,12 |
10.101,06 |
10,3633 |
2,73% |
7 |
ATHOS Recovery - Greek Bond (class A) |
1.908.320,84 |
123.556,81 |
15,4449 |
33,86% |
8 |
ATHOS Recovery - Greek Bond Fund (Class B) |
197.103,40 |
12.907,47 |
15,2705 |
33,22% |
9 |
ATHOS Recovery - Greek Bond Fund (Class I) |
442.768,61 |
28.511,27 |
15,5296 |
34,18% |
10 |
GMM WORLD BALANCED FUND |
3.093.757,02 |
474.333,84 |
6,5223 |
7,06% |
11 |
Income Greek Bond Fund (class ATHOS) |
174.071,82 |
16.414,92 |
10,6045 |
2,51% |
12 |
Income Greek Bond Fund (class GMM) |
204.964,67 |
19.328,04 |
10,6045 |
2,51% |
13 |
INCOMETRIC FUND - ATHOS (LF) Global Navigator (class A) |
3.123.022,86 |
312.793,54 |
9,9840 |
-0,08% |
14 |
THETIS Balanced Fund |
2.263.449,01 |
1.201.306,84 |
1,8842 |
28,01% |
15 |
THETIS European Bond Fund |
3.333.215,82 |
550.733,50 |
6,0523 |
12,39% |
16 |
THETIS Fixed Income |
527.132,67 |
70.742,71 |
7,4514 |
3,00% |
17 |
THETIS Hellenic Equity Fund |
2.473.109,94 |
2.912.746,41 |
0,8491 |
34,67% |
 
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