1 |
ATHOS Discovery Global Equities Developed Markets (class A) |
1.826.416,84 |
109.439,72 |
16,6888 |
6,35% |
2 |
ATHOS Discovery Global Equities Developed Markets (class B) |
1.254.233,01 |
76.730,61 |
16,3459 |
6,27% |
3 |
ATHOS Discovery Global Equities Developed Markets (class E-USD) |
731.023,53 |
44.482,30 |
16,4340 |
6,35% |
4 |
ATHOS Discovery Global Equities Developed Markets (class I) |
668.970,51 |
38.687,16 |
17,2918 |
6,75% |
5 |
ATHOS High Peaks - Greek Equities Fund (Class I) |
2.167.421,16 |
93.736,64 |
23,1225 |
4,81% |
6 |
ATHOS High Peaks - Greek Equity (class A) |
6.180.108,78 |
277.540,53 |
22,2674 |
4,48% |
7 |
ATHOS High Peaks - Greek Equity (class B) |
1.531.234,34 |
69.857,42 |
21,9194 |
4,34% |
8 |
ATHOS Income Plus Bond Fund (class A) |
1.049.594,41 |
93.673,44 |
11,2048 |
1,45% |
9 |
ATHOS Income Plus Bond Fund (class B) |
726.318,70 |
66.194,70 |
10,9725 |
1,42% |
10 |
ATHOS Income Plus Bond Fund (class I) |
109.897,02 |
9.713,95 |
11,3133 |
1,58% |
11 |
ATHOS Recovery - Greek Bond (class A) |
1.287.889,93 |
82.566,74 |
15,5982 |
-0,23% |
12 |
ATHOS Recovery - Greek Bond Fund (Class B) |
213.377,21 |
14.215,12 |
15,0106 |
-0,42% |
13 |
ATHOS Recovery - Greek Bond Fund (Class I) |
414.952,16 |
26.000,04 |
15,9597 |
-0,14% |
14 |
European Bond Fund Target 2027 (class A) |
1.550.385,53 |
142.174,16 |
10,9048 |
0,43% |
15 |
European Bond Fund Target 2027 (class M) |
2.933.892,68 |
273.944,31 |
10,7098 |
0,43% |
16 |
GMM WORLD BALANCED FUND |
1.687.954,95 |
265.471,45 |
6,3583 |
1,28% |
17 |
INCOMETRIC FUND - ATHOS (LF) Global Navigator (class A) |
15.200.861,60 |
1.413.008,97 |
10,7580 |
0,47% |
18 |
THETIS Balanced Fund |
2.237.760,89 |
859.179,12 |
2,6045 |
1,97% |
19 |
THETIS European Bond Fund |
3.137.349,33 |
483.217,96 |
6,4926 |
1,73% |
20 |
THETIS Hellenic Equity Fund |
2.854.038,39 |
2.058.613,33 |
1,3864 |
4,05% |
 
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