1 |
ATHOS Discovery Global Equities Developed Markets (class A) |
303.020,55 |
30.000,00 |
10,1007 |
1,01% |
2 |
ATHOS High Peaks - Greek Equities Fund (Class I) |
266.306,25 |
33.127,39 |
8,0389 |
-38,54% |
3 |
ATHOS High Peaks - Greek Equity (class A) |
1.551.023,85 |
194.134,97 |
7,9894 |
-38,60% |
4 |
ATHOS High Peaks - Greek Equity (class B) |
170.356,73 |
21.287,79 |
8,0026 |
-38,65% |
5 |
ATHOS Income Plus Bond Fund (class A) |
1.240.251,53 |
125.126,41 |
9,9120 |
-4,19% |
6 |
ATHOS Income Plus Bond Fund (class B) |
180.626,96 |
18.414,56 |
9,8089 |
-4,31% |
7 |
ATHOS Income Plus Bond Fund (class I) |
96.352,22 |
9.713,95 |
9,9190 |
-4,17% |
8 |
ATHOS Recovery - Greek Bond (class A) |
1.757.907,82 |
118.006,82 |
14,8967 |
-3,82% |
9 |
ATHOS Recovery - Greek Bond Fund (Class B) |
184.956,06 |
12.588,07 |
14,6930 |
-3,98% |
10 |
ATHOS Recovery - Greek Bond Fund (Class I) |
189.817,62 |
12.659,91 |
14,9936 |
-3,69% |
11 |
GMM WORLD BALANCED FUND |
2.453.130,06 |
445.444,99 |
5,5071 |
-15,70% |
12 |
Income Greek Bond Fund (class ATHOS) |
274.734,42 |
27.720,00 |
9,9111 |
-6,29% |
13 |
Income Greek Bond Fund (class GMM) |
191.562,05 |
19.328,04 |
9,9111 |
-6,29% |
14 |
INCOMETRIC FUND - ATHOS (LF) Global Navigator (class A) |
2.929.632,64 |
355.402,22 |
8,2430 |
-17,10% |
15 |
THETIS Balanced Fund |
1.650.026,25 |
1.196.060,66 |
1,3796 |
-27,71% |
16 |
THETIS European Bond Fund |
2.875.050,28 |
550.098,42 |
5,2264 |
-14,04% |
17 |
THETIS Fixed Income |
475.025,60 |
67.522,85 |
7,0350 |
-5,50% |
18 |
THETIS Hellenic Equity Fund |
1.568.901,39 |
2.923.864,30 |
0,5366 |
-38,41% |
 
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