1 |
ATHOS Discovery Global Equities Developed Markets (class A) |
412.602,10 |
34.402,69 |
11,9933 |
19,93% |
2 |
ATHOS Discovery Global Equities Developed Markets (class B) |
638.267,19 |
53.961,95 |
11,8281 |
8,51% |
3 |
ATHOS Discovery Global Equities Developed Markets (class E-USD) |
261.566,38 |
22.093,90 |
11,8382 |
10,15% |
4 |
ATHOS Discovery Global Equities Developed Markets (class I) |
68.007,86 |
5.722,71 |
11,8839 |
6,43% |
5 |
ATHOS High Peaks - Greek Equities Fund (Class I) |
327.071,84 |
33.127,39 |
9,8732 |
-24,52% |
6 |
ATHOS High Peaks - Greek Equity (class A) |
1.647.756,90 |
168.408,25 |
9,7843 |
-24,81% |
7 |
ATHOS High Peaks - Greek Equity (class B) |
547.878,05 |
55.916,49 |
9,7981 |
-24,89% |
8 |
ATHOS Income Plus Bond Fund (class A) |
342.768,98 |
33.246,20 |
10,3100 |
-0,34% |
9 |
ATHOS Income Plus Bond Fund (class B) |
693.547,29 |
68.095,17 |
10,1850 |
-0,64% |
10 |
ATHOS Income Plus Bond Fund (class I) |
100.238,98 |
9.713,95 |
10,3191 |
-0,31% |
11 |
ATHOS Recovery - Greek Bond (class A) |
1.779.107,10 |
111.735,07 |
15,9225 |
2,80% |
12 |
ATHOS Recovery - Greek Bond Fund (Class B) |
284.933,53 |
18.191,13 |
15,6633 |
2,36% |
13 |
ATHOS Recovery - Greek Bond Fund (Class I) |
203.247,86 |
12.659,91 |
16,0544 |
3,13% |
14 |
GMM WORLD BALANCED FUND |
2.679.609,20 |
444.388,07 |
6,0299 |
-7,69% |
15 |
Income Greek Bond Fund (class ATHOS) |
382.671,73 |
36.926,07 |
10,3632 |
-2,02% |
16 |
Income Greek Bond Fund (class GMM) |
166.393,00 |
16.029,16 |
10,3806 |
-1,85% |
17 |
INCOMETRIC FUND - ATHOS (LF) Global Navigator (class A) |
3.371.614,21 |
375.921,74 |
8,9690 |
-9,80% |
18 |
THETIS Balanced Fund |
1.881.223,35 |
1.179.956,32 |
1,5943 |
-16,46% |
19 |
THETIS European Bond Fund |
3.056.035,71 |
536.265,45 |
5,6987 |
-6,27% |
20 |
THETIS Fixed Income |
497.090,51 |
67.577,76 |
7,3558 |
-1,19% |
21 |
THETIS Hellenic Equity Fund |
1.884.383,14 |
2.919.138,87 |
0,6455 |
-25,92% |
 
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