1 |
ATHOS Discovery Global Equities Developed Markets (class A) |
409.937,71 |
34.236,17 |
11,9738 |
19,74% |
2 |
ATHOS Discovery Global Equities Developed Markets (class B) |
639.896,73 |
53.961,95 |
11,8583 |
8,78% |
3 |
ATHOS Discovery Global Equities Developed Markets (class E-USD) |
253.393,54 |
21.354,54 |
11,8654 |
10,40% |
4 |
ATHOS Discovery Global Equities Developed Markets (class I) |
53.276,82 |
4.477,80 |
11,8980 |
6,55% |
5 |
ATHOS High Peaks - Greek Equities Fund (Class I) |
327.932,61 |
33.127,39 |
9,8991 |
-24,32% |
6 |
ATHOS High Peaks - Greek Equity (class A) |
1.729.795,40 |
176.188,22 |
9,8179 |
-24,55% |
7 |
ATHOS High Peaks - Greek Equity (class B) |
473.893,95 |
48.198,27 |
9,8322 |
-24,63% |
8 |
ATHOS Income Plus Bond Fund (class A) |
344.598,74 |
33.538,17 |
10,2748 |
-0,68% |
9 |
ATHOS Income Plus Bond Fund (class B) |
554.787,26 |
54.631,23 |
10,1551 |
-0,93% |
10 |
ATHOS Income Plus Bond Fund (class I) |
99.891,98 |
9.713,95 |
10,2833 |
-0,65% |
11 |
ATHOS Recovery - Greek Bond (class A) |
1.780.922,12 |
111.735,07 |
15,9388 |
2,91% |
12 |
ATHOS Recovery - Greek Bond Fund (Class B) |
285.432,32 |
18.191,13 |
15,6907 |
2,54% |
13 |
ATHOS Recovery - Greek Bond Fund (Class I) |
203.356,35 |
12.659,91 |
16,0630 |
3,18% |
14 |
GMM WORLD BALANCED FUND |
2.743.265,93 |
445.282,62 |
6,1607 |
-5,69% |
15 |
Income Greek Bond Fund (class ATHOS) |
381.432,22 |
36.926,07 |
10,3296 |
-2,33% |
16 |
Income Greek Bond Fund (class GMM) |
165.716,01 |
16.029,16 |
10,3384 |
-2,25% |
17 |
INCOMETRIC FUND - ATHOS (LF) Global Navigator (class A) |
3.421.261,44 |
374.279,52 |
9,1410 |
-8,07% |
18 |
THETIS Balanced Fund |
1.902.975,14 |
1.182.178,56 |
1,6097 |
-15,65% |
19 |
THETIS European Bond Fund |
3.055.825,60 |
536.338,80 |
5,6976 |
-6,29% |
20 |
THETIS Fixed Income |
495.786,18 |
67.584,77 |
7,3358 |
-1,46% |
21 |
THETIS Hellenic Equity Fund |
1.884.473,26 |
2.922.537,04 |
0,6448 |
-26,00% |
 
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