1 |
ATHOS Discovery Global Equities Developed Markets (class A) |
399.332,80 |
34.236,17 |
11,6641 |
16,64% |
2 |
ATHOS Discovery Global Equities Developed Markets (class B) |
362.136,89 |
31.282,88 |
11,5762 |
6,20% |
3 |
ATHOS Discovery Global Equities Developed Markets (class E-USD) |
247.365,94 |
21.354,54 |
11,5831 |
7,78% |
4 |
ATHOS Discovery Global Equities Developed Markets (class I) |
51.948,86 |
4.477,80 |
11,6014 |
3,90% |
5 |
ATHOS High Peaks - Greek Equities Fund (Class I) |
329.969,63 |
33.127,39 |
9,9606 |
-23,85% |
6 |
ATHOS High Peaks - Greek Equity (class A) |
1.912.105,71 |
193.400,11 |
9,8868 |
-24,02% |
7 |
ATHOS High Peaks - Greek Equity (class B) |
302.779,23 |
30.577,49 |
9,9020 |
-24,09% |
8 |
ATHOS Income Plus Bond Fund (class A) |
1.023.122,29 |
100.318,20 |
10,1988 |
-1,41% |
9 |
ATHOS Income Plus Bond Fund (class B) |
175.658,74 |
17.419,47 |
10,0840 |
-1,62% |
10 |
ATHOS Income Plus Bond Fund (class I) |
99.148,58 |
9.713,95 |
10,2068 |
-1,39% |
11 |
ATHOS Recovery - Greek Bond (class A) |
1.809.451,01 |
118.006,82 |
15,3334 |
-1,00% |
12 |
ATHOS Recovery - Greek Bond Fund (Class B) |
176.143,11 |
11.661,83 |
15,1042 |
-1,30% |
13 |
ATHOS Recovery - Greek Bond Fund (Class I) |
195.551,50 |
12.659,91 |
15,4465 |
-0,78% |
14 |
GMM WORLD BALANCED FUND |
2.701.931,76 |
445.444,99 |
6,0657 |
-7,15% |
15 |
Income Greek Bond Fund (class ATHOS) |
379.086,93 |
36.926,07 |
10,2661 |
-2,93% |
16 |
Income Greek Bond Fund (class GMM) |
164.557,96 |
16.029,16 |
10,2662 |
-2,93% |
17 |
INCOMETRIC FUND - ATHOS (LF) Global Navigator (class A) |
3.133.511,56 |
355.402,22 |
8,8170 |
-11,32% |
18 |
THETIS Balanced Fund |
1.860.597,39 |
1.182.217,24 |
1,5738 |
-17,53% |
19 |
THETIS European Bond Fund |
2.986.056,80 |
537.897,25 |
5,5514 |
-8,69% |
20 |
THETIS Fixed Income |
492.992,36 |
67.588,28 |
7,2941 |
-2,02% |
21 |
THETIS Hellenic Equity Fund |
1.905.706,04 |
2.922.460,47 |
0,6521 |
-25,16% |
 
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