1 |
ATHOS Discovery Global Equities Developed Markets (class A) |
1.265.004,70 |
87.545,58 |
14,4497 |
-8,24% |
2 |
ATHOS Discovery Global Equities Developed Markets (class B) |
1.362.815,84 |
95.858,70 |
14,2169 |
-8,49% |
3 |
ATHOS Discovery Global Equities Developed Markets (class E-USD) |
990.551,92 |
70.071,55 |
14,1363 |
-9,29% |
4 |
ATHOS Discovery Global Equities Developed Markets (class I) |
537.868,14 |
36.678,62 |
14,6644 |
-7,75% |
5 |
ATHOS High Peaks - Greek Equities Fund (Class I) |
1.047.787,98 |
71.693,47 |
14,6148 |
-1,11% |
6 |
ATHOS High Peaks - Greek Equity (class A) |
3.021.757,04 |
211.988,97 |
14,2543 |
-1,70% |
7 |
ATHOS High Peaks - Greek Equity (class B) |
1.168.336,13 |
82.737,71 |
14,1210 |
-2,00% |
8 |
ATHOS Income Plus Bond Fund (class A) |
1.188.066,69 |
113.005,65 |
10,5133 |
-4,17% |
9 |
ATHOS Income Plus Bond Fund (class B) |
825.281,34 |
79.917,98 |
10,3266 |
-4,26% |
10 |
ATHOS Income Plus Bond Fund (class I) |
102.733,45 |
9.713,95 |
10,5759 |
-3,98% |
11 |
ATHOS Recovery - Greek Bond (class A) |
1.587.256,60 |
109.549,89 |
14,4889 |
-12,23% |
12 |
ATHOS Recovery - Greek Bond Fund (Class B) |
194.540,21 |
13.797,53 |
14,0996 |
-12,36% |
13 |
ATHOS Recovery - Greek Bond Fund (Class I) |
186.557,28 |
12.659,91 |
14,7361 |
-12,01% |
14 |
GMM WORLD BALANCED FUND |
2.468.101,57 |
379.390,89 |
6,5054 |
-5,17% |
15 |
Income Greek Bond Fund (class ATHOS) |
439.059,43 |
42.437,48 |
10,3460 |
-4,16% |
16 |
Income Greek Bond Fund (class GMM) |
181.402,86 |
17.662,81 |
10,2703 |
-4,52% |
17 |
INCOMETRIC FUND - ATHOS (LF) Global Navigator (class A) |
11.443.213,79 |
1.179.295,62 |
9,7030 |
-6,11% |
18 |
THETIS Balanced Fund |
1.870.226,12 |
948.021,10 |
1,9728 |
-3,36% |
19 |
THETIS European Bond Fund |
2.917.540,22 |
493.352,70 |
5,9137 |
-7,40% |
20 |
THETIS Hellenic Equity Fund |
2.081.093,71 |
2.331.034,15 |
0,8928 |
-4,11% |
 
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