1 |
ATHOS High Peaks - Greek Equity (class A) |
231.912,09 |
21.213,61 |
10,9322 |
26,32% |
2 |
ATHOS High Peaks - Greek Equity (class B) |
187.430,16 |
17.065,41 |
10,9830 |
26,04% |
3 |
ATHOS Income Plus Bond Fund (class A) |
328.592,45 |
32.584,97 |
10,0842 |
0,03% |
4 |
ATHOS Income Plus Bond Fund (class B) |
4.996,52 |
498,29 |
10,0274 |
-0,01% |
5 |
ATHOS Income Plus Bond Fund (class I) |
101.928,27 |
10.101,06 |
10,0908 |
0,03% |
6 |
ATHOS Navigator - Balanced Fund (Class A) |
191.071,36 |
18.848,89 |
10,1370 |
1,37% |
7 |
ATHOS Navigator - Balanced Fund (Class B) |
152.055,25 |
15.000,00 |
10,1370 |
1,37% |
8 |
ATHOS Recovery - Greek Bond (class A) |
1.636.410,08 |
127.940,08 |
12,7904 |
10,85% |
9 |
ATHOS Recovery - Greek Bond Fund (Class B) |
150.863,13 |
11.894,30 |
12,6837 |
10,65% |
10 |
ATHOS Recovery - Greek Bond Fund (Class I) |
559.137,45 |
43.511,27 |
12,8504 |
11,03% |
11 |
GMM WORLD BALANCED FUND |
3.022.015,92 |
481.524,25 |
6,2759 |
3,01% |
12 |
THETIS Balanced Fund |
2.056.135,99 |
1.208.464,25 |
1,7014 |
15,59% |
13 |
THETIS European Bond Fund |
3.518.337,25 |
624.090,72 |
5,6375 |
4,69% |
14 |
THETIS Fixed Income |
511.271,63 |
70.672,58 |
7,2344 |
-0,00% |
15 |
THETIS Hellenic Equity Fund |
2.359.883,15 |
3.098.688,74 |
0,7616 |
20,79% |
 
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