1 |
ATHOS High Peaks - Greek Equity (class A) |
363.436,98 |
40.033,47 |
9,0783 |
-8,84% |
2 |
ATHOS High Peaks - Greek Equity (class B) |
130.252,43 |
14.412,26 |
9,0376 |
-9,20% |
3 |
ATHOS Income Plus - Money Market Fund (class A) |
381.744,74 |
37.921,63 |
10,0667 |
0,52% |
4 |
ATHOS Income Plus - Money Market Fund (Class I) |
101.726,54 |
10.101,06 |
10,0709 |
0,56% |
5 |
ATHOS Income Plus - Money Market Fund (Class Β) |
2.998,74 |
298,86 |
10,0339 |
0,01% |
6 |
ATHOS Recovery - Greek Bond (class A) |
1.951.633,90 |
171.586,68 |
11,3740 |
-1,56% |
7 |
ATHOS Recovery - Greek Bond Fund (Class B) |
134.593,73 |
11.894,30 |
11,3158 |
-5,94% |
8 |
ATHOS Recovery - Greek Bond Fund (Class I) |
1.002.983,56 |
88.009,10 |
11,3964 |
0,82% |
9 |
GMM WORLD BALANCED FUND |
3.126.422,80 |
506.522,02 |
6,1723 |
-4,20% |
10 |
THETIS Balanced Fund |
1.845.842,30 |
1.212.505,27 |
1,5223 |
-9,32% |
11 |
THETIS European Bond Fund |
3.729.579,29 |
687.541,78 |
5,4245 |
-2,51% |
12 |
THETIS Hellenic Equity Fund |
2.041.604,81 |
3.111.476,38 |
0,6562 |
-16,42% |
13 |
THETIS Money Market Fund |
863.693,98 |
119.316,93 |
7,2387 |
0,13% |
 
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