1 |
ATHOS High Peaks - Greek Equities Fund (Class I) |
400.627,24 |
32.282,20 |
12,4102 |
4,91% |
2 |
ATHOS High Peaks - Greek Equity (class A) |
1.019.191,76 |
82.369,73 |
12,3734 |
42,97% |
3 |
ATHOS High Peaks - Greek Equity (class B) |
215.776,27 |
17.375,22 |
12,4186 |
42,52% |
4 |
ATHOS Income Plus Bond Fund (class A) |
342.978,23 |
33.232,42 |
10,3206 |
2,37% |
5 |
ATHOS Income Plus Bond Fund (class B) |
113.765,28 |
11.109,00 |
10,2408 |
2,12% |
6 |
ATHOS Income Plus Bond Fund (class I) |
104.340,30 |
10.101,06 |
10,3296 |
2,40% |
7 |
ATHOS Recovery - Greek Bond (class A) |
1.928.234,56 |
123.556,81 |
15,6061 |
35,25% |
8 |
ATHOS Recovery - Greek Bond Fund (Class B) |
174.940,00 |
11.333,80 |
15,4352 |
34,66% |
9 |
ATHOS Recovery - Greek Bond Fund (Class I) |
447.086,97 |
28.511,27 |
15,6811 |
35,49% |
10 |
GMM WORLD BALANCED FUND |
3.087.437,22 |
474.793,81 |
6,5027 |
6,73% |
11 |
Income Greek Bond Fund (class ATHOS) |
159.004,59 |
15.000,00 |
10,6003 |
2,47% |
12 |
Income Greek Bond Fund (class GMM) |
204.883,72 |
19.328,04 |
10,6003 |
2,47% |
13 |
THETIS Balanced Fund |
2.238.157,63 |
1.202.313,65 |
1,8615 |
26,47% |
14 |
THETIS European Bond Fund |
3.326.315,63 |
550.840,13 |
6,0386 |
12,14% |
15 |
THETIS Fixed Income |
525.480,39 |
70.719,90 |
7,4304 |
2,71% |
16 |
THETIS Hellenic Equity Fund |
2.580.686,27 |
3.087.384,62 |
0,8359 |
32,58% |
 
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