1 |
ATHOS Discovery Global Equities Developed Markets (class A) |
1.248.749,94 |
87.392,17 |
14,2890 |
4,59% |
2 |
ATHOS Discovery Global Equities Developed Markets (class B) |
1.344.490,48 |
95.808,92 |
14,0330 |
4,52% |
3 |
ATHOS Discovery Global Equities Developed Markets (class E-USD) |
1.044.716,10 |
74.714,09 |
13,9829 |
3,94% |
4 |
ATHOS Discovery Global Equities Developed Markets (class I) |
535.803,34 |
36.678,62 |
14,6081 |
4,91% |
5 |
ATHOS High Peaks - Greek Equities Fund (Class I) |
1.005.309,72 |
58.705,09 |
17,1247 |
10,22% |
6 |
ATHOS High Peaks - Greek Equity (class A) |
3.235.593,52 |
194.407,92 |
16,6433 |
10,01% |
7 |
ATHOS High Peaks - Greek Equity (class B) |
1.336.737,89 |
81.279,73 |
16,4461 |
9,88% |
8 |
ATHOS Income Plus Bond Fund (class A) |
1.208.647,94 |
115.547,80 |
10,4602 |
0,19% |
9 |
ATHOS Income Plus Bond Fund (class B) |
766.653,52 |
74.618,97 |
10,2742 |
0,26% |
10 |
ATHOS Income Plus Bond Fund (class I) |
102.300,56 |
9.713,95 |
10,5313 |
0,19% |
11 |
ATHOS Recovery - Greek Bond (class A) |
1.550.197,59 |
109.549,89 |
14,1506 |
1,44% |
12 |
ATHOS Recovery - Greek Bond Fund (Class B) |
187.788,56 |
13.691,47 |
13,7157 |
1,26% |
13 |
ATHOS Recovery - Greek Bond Fund (Class I) |
182.713,48 |
12.659,91 |
14,4324 |
1,56% |
14 |
European Bond Fund Target 2027 (class A) |
1.000.182,48 |
98.365,08 |
10,1681 |
1,63% |
15 |
European Bond Fund Target 2027 (class M) |
2.481.682,49 |
242.297,99 |
10,2423 |
1,63% |
16 |
GMM WORLD BALANCED FUND |
1.943.964,77 |
323.361,93 |
6,0117 |
0,23% |
17 |
INCOMETRIC FUND - ATHOS (LF) Global Navigator (class A) |
12.960.751,55 |
1.274.192,35 |
10,1720 |
1,12% |
18 |
THETIS Balanced Fund |
1.864.416,54 |
867.243,20 |
2,1498 |
5,54% |
19 |
THETIS European Bond Fund |
2.904.156,98 |
493.053,42 |
5,8901 |
0,93% |
20 |
THETIS Hellenic Equity Fund |
2.394.630,21 |
2.313.953,19 |
1,0349 |
9,55% |
 
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