1 |
ATHOS Discovery Global Equities Developed Markets (class A) |
1.379.653,77 |
92.209,49 |
14,9622 |
9,52% |
2 |
ATHOS Discovery Global Equities Developed Markets (class B) |
1.258.678,22 |
85.701,53 |
14,6868 |
9,39% |
3 |
ATHOS Discovery Global Equities Developed Markets (class E-USD) |
943.753,90 |
64.172,85 |
14,7064 |
9,32% |
4 |
ATHOS Discovery Global Equities Developed Markets (class I) |
562.448,56 |
36.678,62 |
15,3345 |
10,12% |
5 |
ATHOS High Peaks - Greek Equities Fund (Class I) |
1.446.718,83 |
68.695,24 |
21,0600 |
35,55% |
6 |
ATHOS High Peaks - Greek Equity (class A) |
4.440.253,71 |
217.316,20 |
20,4322 |
35,06% |
7 |
ATHOS High Peaks - Greek Equity (class B) |
1.836.450,13 |
91.046,63 |
20,1704 |
34,77% |
8 |
ATHOS Income Plus Bond Fund (class A) |
1.179.291,42 |
109.973,54 |
10,7234 |
2,71% |
9 |
ATHOS Income Plus Bond Fund (class B) |
617.455,40 |
58.732,98 |
10,5129 |
2,59% |
10 |
ATHOS Income Plus Bond Fund (class I) |
104.931,04 |
9.713,95 |
10,8021 |
2,76% |
11 |
ATHOS Recovery - Greek Bond (class A) |
1.000.768,09 |
67.411,06 |
14,8458 |
6,42% |
12 |
ATHOS Recovery - Greek Bond Fund (Class B) |
196.718,49 |
13.691,47 |
14,3680 |
6,07% |
13 |
ATHOS Recovery - Greek Bond Fund (Class I) |
191.881,24 |
12.659,91 |
15,1566 |
6,66% |
14 |
European Bond Fund Target 2027 (class A) |
1.243.202,82 |
120.040,54 |
10,3565 |
3,52% |
15 |
European Bond Fund Target 2027 (class M) |
2.890.044,00 |
277.033,34 |
10,4321 |
3,51% |
16 |
GMM WORLD BALANCED FUND |
1.883.422,65 |
304.200,42 |
6,1914 |
3,22% |
17 |
INCOMETRIC FUND - ATHOS (LF) Global Navigator (class A) |
13.376.805,43 |
1.295.613,72 |
10,3250 |
2,64% |
18 |
THETIS Balanced Fund |
2.128.045,97 |
867.389,02 |
2,4534 |
20,44% |
19 |
THETIS European Bond Fund |
3.003.373,94 |
492.176,05 |
6,1022 |
4,57% |
20 |
THETIS Hellenic Equity Fund |
2.919.071,53 |
2.294.169,39 |
1,2724 |
34,69% |
 
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