1 |
ATHOS High Peaks - Greek Equities Fund (Class I) |
400.617,73 |
32.282,20 |
12,4099 |
4,91% |
2 |
ATHOS High Peaks - Greek Equity (class A) |
806.220,72 |
65.072,28 |
12,3896 |
43,16% |
3 |
ATHOS High Peaks - Greek Equity (class B) |
221.442,22 |
17.794,18 |
12,4446 |
42,82% |
4 |
ATHOS Income Plus Bond Fund (class A) |
339.193,22 |
33.242,22 |
10,2037 |
1,21% |
5 |
ATHOS Income Plus Bond Fund (class B) |
93.554,81 |
9.231,93 |
10,1338 |
1,05% |
6 |
ATHOS Income Plus Bond Fund (class I) |
103.149,16 |
10.101,06 |
10,2117 |
1,23% |
7 |
ATHOS Recovery - Greek Bond (class A) |
1.759.570,93 |
123.556,81 |
14,2410 |
23,42% |
8 |
ATHOS Recovery - Greek Bond Fund (Class B) |
170.386,12 |
12.083,47 |
14,1008 |
23,02% |
9 |
ATHOS Recovery - Greek Bond Fund (Class I) |
622.884,06 |
43.511,27 |
14,3155 |
23,69% |
10 |
GMM WORLD BALANCED FUND |
3.072.438,02 |
478.218,36 |
6,4248 |
5,46% |
11 |
Income Greek Bond Fund (class ATHOS) |
156.190,30 |
15.000,00 |
10,4127 |
0,66% |
12 |
Income Greek Bond Fund (class GMM) |
200.758,46 |
19.280,11 |
10,4127 |
0,66% |
13 |
THETIS Balanced Fund |
2.173.718,05 |
1.203.165,35 |
1,8067 |
22,75% |
14 |
THETIS European Bond Fund |
3.228.999,14 |
550.610,88 |
5,8644 |
8,90% |
15 |
THETIS Fixed Income |
518.265,76 |
70.682,70 |
7,3323 |
1,35% |
16 |
THETIS Hellenic Equity Fund |
2.605.674,71 |
3.094.350,27 |
0,8421 |
33,56% |
 
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