1 |
ATHOS Discovery Global Equities Developed Markets (class A) |
404.460,18 |
34.236,17 |
11,8138 |
18,14% |
2 |
ATHOS Discovery Global Equities Developed Markets (class B) |
631.742,36 |
53.961,95 |
11,7072 |
7,40% |
3 |
ATHOS Discovery Global Equities Developed Markets (class E-USD) |
250.164,48 |
21.354,54 |
11,7142 |
9,00% |
4 |
ATHOS Discovery Global Equities Developed Markets (class I) |
52.595,86 |
4.477,80 |
11,7459 |
5,19% |
5 |
ATHOS High Peaks - Greek Equities Fund (Class I) |
317.379,80 |
33.127,39 |
9,5806 |
-26,75% |
6 |
ATHOS High Peaks - Greek Equity (class A) |
1.674.138,28 |
176.188,22 |
9,5020 |
-26,98% |
7 |
ATHOS High Peaks - Greek Equity (class B) |
458.653,42 |
48.198,27 |
9,5160 |
-27,05% |
8 |
ATHOS Income Plus Bond Fund (class A) |
344.778,55 |
33.538,17 |
10,2802 |
-0,63% |
9 |
ATHOS Income Plus Bond Fund (class B) |
555.084,46 |
54.631,23 |
10,1606 |
-0,88% |
10 |
ATHOS Income Plus Bond Fund (class I) |
99.943,96 |
9.713,95 |
10,2887 |
-0,60% |
11 |
ATHOS Recovery - Greek Bond (class A) |
1.780.032,16 |
111.735,07 |
15,9308 |
2,86% |
12 |
ATHOS Recovery - Greek Bond Fund (Class B) |
285.295,63 |
18.191,13 |
15,6832 |
2,49% |
13 |
ATHOS Recovery - Greek Bond Fund (Class I) |
203.251,91 |
12.659,91 |
16,0548 |
3,13% |
14 |
GMM WORLD BALANCED FUND |
2.730.816,10 |
445.282,62 |
6,1328 |
-6,12% |
15 |
Income Greek Bond Fund (class ATHOS) |
381.570,72 |
36.926,07 |
10,3334 |
-2,30% |
16 |
Income Greek Bond Fund (class GMM) |
165.791,60 |
16.029,16 |
10,3431 |
-2,21% |
17 |
INCOMETRIC FUND - ATHOS (LF) Global Navigator (class A) |
3.382.917,94 |
374.279,52 |
9,0390 |
-9,09% |
18 |
THETIS Balanced Fund |
1.870.811,54 |
1.182.178,56 |
1,5825 |
-17,08% |
19 |
THETIS European Bond Fund |
3.047.059,71 |
536.338,80 |
5,6812 |
-6,56% |
20 |
THETIS Fixed Income |
496.087,11 |
67.584,77 |
7,3402 |
-1,40% |
21 |
THETIS Hellenic Equity Fund |
1.824.112,03 |
2.922.537,04 |
0,6242 |
-28,36% |
 
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