1 |
ATHOS Discovery Global Equities Developed Markets (class A) |
1.073.302,32 |
72.317,08 |
14,8416 |
15,24% |
2 |
ATHOS Discovery Global Equities Developed Markets (class B) |
958.270,15 |
65.398,10 |
14,6529 |
15,08% |
3 |
ATHOS Discovery Global Equities Developed Markets (class E-USD) |
939.660,12 |
63.951,97 |
14,6924 |
15,28% |
4 |
ATHOS Discovery Global Equities Developed Markets (class I) |
547.772,84 |
36.678,62 |
14,9344 |
16,07% |
5 |
ATHOS High Peaks - Greek Equities Fund (Class I) |
1.130.957,26 |
76.551,29 |
14,7738 |
20,84% |
6 |
ATHOS High Peaks - Greek Equity (class A) |
3.064.446,43 |
210.870,02 |
14,5324 |
20,19% |
7 |
ATHOS High Peaks - Greek Equity (class B) |
1.241.443,02 |
85.858,24 |
14,4592 |
19,89% |
8 |
ATHOS Income Plus Bond Fund (class A) |
1.011.718,24 |
91.918,82 |
11,0066 |
2,10% |
9 |
ATHOS Income Plus Bond Fund (class B) |
539.756,40 |
49.843,33 |
10,8291 |
1,90% |
10 |
ATHOS Income Plus Bond Fund (class I) |
107.242,70 |
9.713,95 |
11,0401 |
2,30% |
11 |
ATHOS Recovery - Greek Bond (class A) |
1.859.306,07 |
109.828,93 |
16,9291 |
1,69% |
12 |
ATHOS Recovery - Greek Bond Fund (Class B) |
192.991,87 |
11.674,83 |
16,5306 |
1,24% |
13 |
ATHOS Recovery - Greek Bond Fund (Class I) |
217.170,19 |
12.659,91 |
17,1542 |
1,98% |
14 |
GMM WORLD BALANCED FUND |
2.848.609,21 |
418.258,28 |
6,8106 |
4,55% |
15 |
Income Greek Bond Fund (class ATHOS) |
562.786,20 |
51.853,43 |
10,8534 |
0,93% |
16 |
Income Greek Bond Fund (class GMM) |
215.545,31 |
19.917,60 |
10,8219 |
0,93% |
17 |
INCOMETRIC FUND - ATHOS (LF) Global Navigator (class A) |
5.827.505,24 |
583.148,82 |
9,9930 |
5,47% |
18 |
THETIS Balanced Fund |
1.914.671,53 |
931.533,23 |
2,0554 |
13,00% |
19 |
THETIS European Bond Fund |
3.210.139,25 |
498.397,93 |
6,4409 |
6,29% |
20 |
THETIS Hellenic Equity Fund |
2.187.102,65 |
2.332.875,85 |
0,9375 |
20,56% |
 
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