1 |
ATHOS High Peaks - Greek Equities Fund (Class I) |
405.690,93 |
32.282,20 |
12,5670 |
6,24% |
2 |
ATHOS High Peaks - Greek Equity (class A) |
1.476.784,15 |
118.020,58 |
12,5129 |
44,58% |
3 |
ATHOS High Peaks - Greek Equity (class B) |
214.476,49 |
17.094,05 |
12,5469 |
43,99% |
4 |
ATHOS Income Plus Bond Fund (class A) |
343.474,59 |
33.232,42 |
10,3355 |
2,52% |
5 |
ATHOS Income Plus Bond Fund (class B) |
158.973,11 |
15.514,61 |
10,2467 |
2,18% |
6 |
ATHOS Income Plus Bond Fund (class I) |
104.500,46 |
10.101,06 |
10,3455 |
2,55% |
7 |
ATHOS Recovery - Greek Bond (class A) |
1.910.210,48 |
123.556,81 |
15,4602 |
33,99% |
8 |
ATHOS Recovery - Greek Bond Fund (Class B) |
197.295,36 |
12.907,47 |
15,2854 |
33,35% |
9 |
ATHOS Recovery - Greek Bond Fund (Class I) |
443.212,50 |
28.511,27 |
15,5452 |
34,31% |
10 |
GMM WORLD BALANCED FUND |
3.089.114,33 |
474.333,84 |
6,5125 |
6,90% |
11 |
Income Greek Bond Fund (class ATHOS) |
173.740,52 |
16.414,92 |
10,5843 |
2,31% |
12 |
Income Greek Bond Fund (class GMM) |
204.574,58 |
19.328,04 |
10,5843 |
2,31% |
13 |
INCOMETRIC FUND - ATHOS (LF) Global Navigator (class A) |
3.120.733,57 |
312.793,54 |
9,9770 |
-0,15% |
14 |
THETIS Balanced Fund |
2.256.846,70 |
1.201.306,84 |
1,8787 |
27,64% |
15 |
THETIS European Bond Fund |
3.332.552,75 |
550.733,50 |
6,0511 |
12,37% |
16 |
THETIS Fixed Income |
526.388,55 |
70.742,71 |
7,4409 |
2,85% |
17 |
THETIS Hellenic Equity Fund |
2.455.326,55 |
2.912.746,41 |
0,8430 |
33,70% |
 
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