1 |
ATHOS High Peaks - Greek Equity (class A) |
384.731,84 |
39.511,95 |
9,7371 |
-2,23% |
2 |
ATHOS High Peaks - Greek Equity (class B) |
139.830,78 |
14.412,26 |
9,7022 |
-2,53% |
3 |
ATHOS Income Plus - Money Market Fund (class A) |
381.563,72 |
37.921,63 |
10,0619 |
0,47% |
4 |
ATHOS Income Plus - Money Market Fund (Class I) |
301.611,42 |
29.965,58 |
10,0653 |
0,50% |
5 |
ATHOS Income Plus - Money Market Fund (Class Β) |
2.999,75 |
298,86 |
10,0373 |
0,05% |
6 |
ATHOS Recovery - Greek Bond (class A) |
2.081.795,19 |
182.563,26 |
11,4031 |
-1,31% |
7 |
ATHOS Recovery - Greek Bond Fund (Class B) |
135.112,55 |
11.894,30 |
11,3594 |
-5,58% |
8 |
ATHOS Recovery - Greek Bond Fund (Class I) |
803.115,04 |
70.351,90 |
11,4157 |
0,99% |
9 |
GMM WORLD BALANCED FUND |
3.212.525,73 |
511.785,06 |
6,2771 |
-2,58% |
10 |
THETIS Balanced Fund |
1.943.974,70 |
1.212.051,81 |
1,6039 |
-4,46% |
11 |
THETIS European Bond Fund |
3.740.006,64 |
687.451,90 |
5,4404 |
-2,22% |
12 |
THETIS Hellenic Equity Fund |
2.243.435,40 |
3.115.660,58 |
0,7201 |
-8,28% |
13 |
THETIS Money Market Fund |
867.808,89 |
119.718,86 |
7,2487 |
0,27% |
 
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