1 |
ATHOS High Peaks - Greek Equities Fund (Class I) |
409.440,92 |
32.282,20 |
12,6832 |
7,22% |
2 |
ATHOS High Peaks - Greek Equity (class A) |
1.518.310,83 |
120.282,48 |
12,6229 |
45,85% |
3 |
ATHOS High Peaks - Greek Equity (class B) |
247.088,27 |
19.523,00 |
12,6563 |
45,25% |
4 |
ATHOS Income Plus Bond Fund (class A) |
342.291,87 |
33.232,42 |
10,2999 |
2,17% |
5 |
ATHOS Income Plus Bond Fund (class B) |
158.379,57 |
15.514,61 |
10,2084 |
1,79% |
6 |
ATHOS Income Plus Bond Fund (class I) |
104.143,67 |
10.101,06 |
10,3102 |
2,20% |
7 |
ATHOS Recovery - Greek Bond (class A) |
1.925.730,25 |
123.556,81 |
15,5858 |
35,08% |
8 |
ATHOS Recovery - Greek Bond Fund (Class B) |
198.830,35 |
12.907,47 |
15,4043 |
34,39% |
9 |
ATHOS Recovery - Greek Bond Fund (Class I) |
446.916,45 |
28.511,27 |
15,6751 |
35,43% |
10 |
GMM WORLD BALANCED FUND |
3.077.741,38 |
471.501,32 |
6,5275 |
7,14% |
11 |
Income Greek Bond Fund (class ATHOS) |
172.878,45 |
16.414,92 |
10,5318 |
1,81% |
12 |
Income Greek Bond Fund (class GMM) |
203.559,49 |
19.328,04 |
10,5318 |
1,81% |
13 |
INCOMETRIC FUND - ATHOS (LF) Global Navigator (class A) |
3.120.831,40 |
312.793,54 |
9,9770 |
-0,15% |
14 |
THETIS Balanced Fund |
2.269.417,52 |
1.200.825,43 |
1,8899 |
28,40% |
15 |
THETIS European Bond Fund |
3.340.094,18 |
550.316,68 |
6,0694 |
12,71% |
16 |
THETIS Fixed Income |
525.069,83 |
70.770,89 |
7,4193 |
2,55% |
17 |
THETIS Hellenic Equity Fund |
2.470.086,86 |
2.911.621,13 |
0,8484 |
34,56% |
 
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