|
HELLAS-CYPRUS RECOVERY MUTUAL FUND
|
29/11/2021
|
402,663
|
4,217,057.44
|
10.4729
|
10.6824
|
10.4729
|
EUR
|
|
SOL GMM BALANCED FUND
|
29/11/2021
|
651,910
|
6,953,366.14
|
10.6661
|
10.9861
|
10.4528
|
EUR
|
|
GMM SHORT TERM BOND FUND
|
29/11/2021
|
365,631
|
3,673,787.19
|
10.0478
|
10.2488
|
10.0478
|
EUR
|
|
GMM HIGH RATING BOND FUND
|
29/11/2021
|
147,347
|
1,345,229.57
|
9.1296
|
9.3122
|
9.1296
|
EUR
|
|
GMM HIGH YIELD BOND FUND
|
29/11/2021
|
516,955
|
4,684,083.89
|
9.0609
|
9.2421
|
9.0609
|
EUR
|
|
GMM DEVELOPED MARKETS BALANCED USD FUND - EURO
|
29/11/2021
|
58,824
|
449,940.80
|
7.6490
|
7.8785
|
7.6490
|
EUR
|
|
GMM EMERGING MARKETS & NEW FRONTIERS MARKETS EQUITY FUND
|
29/11/2021
|
70,881
|
619,824.11
|
8.7446
|
9.0069
|
8.7446
|
EUR
|
|
GMM DEVELOPMENT BALANCED FUND
|
29/11/2021
|
165,989
|
1,421,686.06
|
8.5649
|
8.8218
|
8.3936
|
EUR
|
|
GMM NAVIGATOR WORLD BALANCED FUND
|
29/11/2021
|
331,302
|
3,327,516.28
|
10.0437
|
10.3450
|
9.8428
|
EUR
|
|
GMM BEST SELECTION BALANCED FUND
|
29/11/2021
|
358,943
|
3,750,537.88
|
10.4488
|
10.7623
|
10.2398
|
EUR
|
|
GMM GLOBAL OPPORTUNITIES BALANCED FUND
|
29/11/2021
|
233,082
|
2,178,098.60
|
9.3448
|
9.6251
|
9.1579
|
EUR
|
|
GMM CYPRUS ASSETS BOND FUND
|
29/11/2021
|
213,345
|
2,352,997.38
|
11.0291
|
11.2497
|
11.0291
|
EUR
|
|
GMM KOLONA BALANCED FUND
|
29/11/2021
|
102,874
|
1,880,104.56
|
18.2757
|
18.8240
|
17.9102
|
EUR
|
|
GMM GERAISTOS BALANCED FUND
|
29/11/2021
|
91,088
|
1,258,548.94
|
13.8169
|
14.2314
|
13.5406
|
EUR
|
|
GMM THEMELIO BALANCED FUND
|
29/11/2021
|
114,922
|
1,278,685.09
|
11.1265
|
11.4603
|
10.9040
|
EUR
|
|
GMM BLUE WATER INVESTMENTS BALANCED FUND
|
29/11/2021
|
168,673
|
1,622,141.79
|
9.6171
|
10.0018
|
9.4248
|
EUR
|
|
GMM ASPENDOS BALANCED FUND
|
29/11/2021
|
142,777
|
1,506,208.05
|
10.5493
|
10.8658
|
10.2328
|
EUR
|
|
GMM DEVELOPED MARKETS BALANCED USD FUND - USD
|
29/11/2021
|
124,896
|
1,010,442.16
|
8.0903
|
8.3330
|
8.0903
|
USD
|