1 |
ATHOS Discovery Global Equities Developed Markets (class A) |
1.904.132,56 |
112.408,73 |
16,9394 |
7,95% |
2 |
ATHOS Discovery Global Equities Developed Markets (class B) |
1.271.989,23 |
76.669,52 |
16,5905 |
7,86% |
3 |
ATHOS Discovery Global Equities Developed Markets (class E-USD) |
741.999,39 |
44.482,30 |
16,6808 |
7,95% |
4 |
ATHOS Discovery Global Equities Developed Markets (class I) |
679.179,74 |
38.687,16 |
17,5557 |
8,38% |
5 |
ATHOS High Peaks - Greek Equities Fund (Class I) |
2.291.603,14 |
93.736,64 |
24,4473 |
10,82% |
6 |
ATHOS High Peaks - Greek Equity (class A) |
6.514.453,31 |
276.755,73 |
23,5386 |
10,45% |
7 |
ATHOS High Peaks - Greek Equity (class B) |
1.539.661,16 |
66.454,84 |
23,1685 |
10,29% |
8 |
ATHOS Income Plus Bond Fund (class A) |
1.045.881,41 |
93.272,44 |
11,2132 |
1,53% |
9 |
ATHOS Income Plus Bond Fund (class B) |
956.908,47 |
87.102,89 |
10,9860 |
1,55% |
10 |
ATHOS Income Plus Bond Fund (class I) |
109.985,35 |
9.713,95 |
11,3224 |
1,66% |
11 |
ATHOS Recovery - Greek Bond (class A) |
1.284.602,27 |
82.566,74 |
15,5583 |
-0,49% |
12 |
ATHOS Recovery - Greek Bond Fund (Class B) |
214.136,77 |
14.281,63 |
14,9939 |
-0,53% |
13 |
ATHOS Recovery - Greek Bond Fund (Class I) |
604.249,57 |
37.919,52 |
15,9351 |
-0,30% |
14 |
European Bond Fund Target 2027 (class A) |
1.550.792,47 |
142.174,16 |
10,9077 |
0,46% |
15 |
European Bond Fund Target 2027 (class M) |
2.934.662,72 |
273.944,31 |
10,7126 |
0,46% |
16 |
GMM WORLD BALANCED FUND |
1.717.148,16 |
265.471,45 |
6,4683 |
3,04% |
17 |
INCOMETRIC FUND - ATHOS (LF) Global Navigator (class A) |
15.177.851,07 |
1.410.558,97 |
10,7600 |
0,49% |
18 |
THETIS Balanced Fund |
2.304.488,47 |
858.615,65 |
2,6840 |
5,08% |
19 |
THETIS European Bond Fund |
3.136.164,00 |
482.748,22 |
6,4965 |
1,79% |
20 |
THETIS Hellenic Equity Fund |
3.018.345,70 |
2.058.619,65 |
1,4662 |
10,04% |
 
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