1 |
ATHOS Discovery Global Equities Developed Markets (class A) |
1.148.827,61 |
87.763,88 |
13,0900 |
-16,87% |
2 |
ATHOS Discovery Global Equities Developed Markets (class B) |
1.240.856,30 |
96.314,93 |
12,8833 |
-17,07% |
3 |
ATHOS Discovery Global Equities Developed Markets (class E-USD) |
903.197,77 |
70.071,55 |
12,8897 |
-17,29% |
4 |
ATHOS Discovery Global Equities Developed Markets (class I) |
487.876,08 |
36.678,62 |
13,3014 |
-16,33% |
5 |
ATHOS High Peaks - Greek Equities Fund (Class I) |
802.004,91 |
61.103,47 |
13,1254 |
-11,19% |
6 |
ATHOS High Peaks - Greek Equity (class A) |
2.659.535,76 |
208.042,94 |
12,7836 |
-11,84% |
7 |
ATHOS High Peaks - Greek Equity (class B) |
1.039.421,84 |
82.129,37 |
12,6559 |
-12,17% |
8 |
ATHOS Income Plus Bond Fund (class A) |
1.159.653,00 |
112.525,19 |
10,3057 |
-6,06% |
9 |
ATHOS Income Plus Bond Fund (class B) |
943.275,44 |
93.205,76 |
10,1204 |
-6,17% |
10 |
ATHOS Income Plus Bond Fund (class I) |
100.735,53 |
9.713,95 |
10,3702 |
-5,84% |
11 |
ATHOS Recovery - Greek Bond (class A) |
1.497.181,70 |
109.549,89 |
13,6667 |
-17,21% |
12 |
ATHOS Recovery - Greek Bond Fund (Class B) |
183.446,34 |
13.797,53 |
13,2956 |
-17,36% |
13 |
ATHOS Recovery - Greek Bond Fund (Class I) |
176.060,80 |
12.659,91 |
13,9070 |
-16,96% |
14 |
GMM WORLD BALANCED FUND |
2.324.301,22 |
379.154,32 |
6,1302 |
-10,64% |
15 |
Income Greek Bond Fund (class ATHOS) |
442.117,79 |
44.168,61 |
10,0098 |
-7,28% |
16 |
Income Greek Bond Fund (class GMM) |
175.507,01 |
17.662,81 |
9,9365 |
-7,63% |
17 |
INCOMETRIC FUND - ATHOS (LF) Global Navigator (class A) |
11.261.422,21 |
1.179.295,62 |
9,5490 |
-7,60% |
18 |
THETIS Balanced Fund |
1.756.971,02 |
947.710,63 |
1,8539 |
-9,18% |
19 |
THETIS European Bond Fund |
2.821.678,50 |
493.424,08 |
5,7186 |
-10,46% |
20 |
THETIS Hellenic Equity Fund |
1.861.017,05 |
2.328.575,11 |
0,7992 |
-14,17% |
 
|
|
|
|
|