1 |
ATHOS High Peaks - Greek Equities Fund (Class I) |
628.233,91 |
47.550,75 |
13,2119 |
1,01% |
2 |
ATHOS High Peaks - Greek Equity (class A) |
2.279.985,02 |
173.668,33 |
13,1284 |
0,89% |
3 |
ATHOS High Peaks - Greek Equity (class B) |
263.793,66 |
20.056,22 |
13,1527 |
0,83% |
4 |
ATHOS Income Plus Bond Fund (class A) |
352.576,86 |
33.956,96 |
10,3831 |
0,37% |
5 |
ATHOS Income Plus Bond Fund (class B) |
174.536,83 |
16.976,06 |
10,2814 |
0,30% |
6 |
ATHOS Income Plus Bond Fund (class I) |
200.999,63 |
19.346,10 |
10,3897 |
0,37% |
7 |
ATHOS Recovery - Greek Bond (class A) |
1.866.050,38 |
113.547,83 |
16,4340 |
6,11% |
8 |
ATHOS Recovery - Greek Bond Fund (Class B) |
215.533,62 |
13.284,50 |
16,2244 |
6,02% |
9 |
ATHOS Recovery - Greek Bond Fund (Class I) |
209.230,43 |
12.659,91 |
16,5270 |
6,16% |
10 |
GMM WORLD BALANCED FUND |
3.150.780,86 |
471.045,49 |
6,6889 |
2,39% |
11 |
Income Greek Bond Fund (class ATHOS) |
199.726,26 |
18.788,20 |
10,6304 |
0,51% |
12 |
Income Greek Bond Fund (class GMM) |
205.431,19 |
19.328,04 |
10,6287 |
0,49% |
13 |
INCOMETRIC FUND - ATHOS (LF) Global Navigator (class A) |
3.513.158,18 |
349.852,22 |
10,0420 |
1,00% |
14 |
THETIS Balanced Fund |
2.347.042,65 |
1.199.902,53 |
1,9560 |
2,49% |
15 |
THETIS European Bond Fund |
3.426.559,84 |
550.163,77 |
6,2283 |
2,44% |
16 |
THETIS Fixed Income |
518.694,38 |
69.325,80 |
7,4820 |
0,50% |
17 |
THETIS Hellenic Equity Fund |
2.547.235,72 |
2.908.498,56 |
0,8758 |
0,52% |
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