UCITS Funds
UCITS Funds
EU-regulated investment funds offering daily liquidity, diversification requirements, and strong investor protections under the UCITS framework.
12
Total Funds
9 Balanced1 Target Maturity1 Variable Capital1 Bond
Categories
11 Feb 2026
Last Price Update
Regulated
CySEC regulated under the UCITS Directive
Daily Liquidity
Daily NAV calculation and redemption capability
Transparent
Full disclosure and regular reporting requirements
Available Funds
| Fund Name | Currency | NAV | YTD | Status | Documents |
|---|---|---|---|---|---|
| AstroBank Target Maturity Fund 2027 | EUR | €9.5002 | -0.24% | Open | - |
| Global Balanced FoF Salamis Variable Capital Inv. Company | EUR | €0.2552 | +0.35% | Open | - |
| GMM Aspendos Balanced Fund | EUR | €12.3903 | +1.35% | Open | - |
| GMM Best Selection Balanced Fund | EUR | €11.7062 | +0.80% | Open | - |
| GMM Blue Water Investments Balanced Fund | EUR | €8.5592 | -0.69% | Open | - |
| GMM Fixed Income Bond Fund | EUR | €8.4866 | -1.12% | Open | - |
| GMM Geraistos Balanced Fund | EUR | €18.6278 | -2.79% | Open | - |
| GMM Kolona Balanced Fund | EUR | €22.1759 | -2.41% | Open | - |
| GMM Kriton Global Allocation Balanced Fund | EUR | €8.5979 | +0.74% | Open | - |
| GMM Momentum Global Bond Fund | EUR | €11.0722 | +0.20% | Open | - |
| GMM Zeus Global Balanced Fund | EUR | €11.2789 | +0.92% | Open | - |
| Hellas-Cyprus Recovery Mutual Fund | EUR | €12.1313 | +0.14% | Open | - |
AstroBank Target Maturity Fund 2027
OpenCurrency
EUR
NAV
€9.5002
YTD
-0.24%
Global Balanced FoF Salamis Variable Capital Inv. Company
OpenCurrency
EUR
NAV
€0.2552
YTD
+0.35%
GMM Aspendos Balanced Fund
OpenCurrency
EUR
NAV
€12.3903
YTD
+1.35%
GMM Best Selection Balanced Fund
OpenCurrency
EUR
NAV
€11.7062
YTD
+0.80%
GMM Blue Water Investments Balanced Fund
OpenCurrency
EUR
NAV
€8.5592
YTD
-0.69%
GMM Fixed Income Bond Fund
OpenCurrency
EUR
NAV
€8.4866
YTD
-1.12%
GMM Geraistos Balanced Fund
OpenCurrency
EUR
NAV
€18.6278
YTD
-2.79%
GMM Kolona Balanced Fund
OpenCurrency
EUR
NAV
€22.1759
YTD
-2.41%
GMM Kriton Global Allocation Balanced Fund
OpenCurrency
EUR
NAV
€8.5979
YTD
+0.74%
GMM Momentum Global Bond Fund
OpenCurrency
EUR
NAV
€11.0722
YTD
+0.20%
GMM Zeus Global Balanced Fund
OpenCurrency
EUR
NAV
€11.2789
YTD
+0.92%
Hellas-Cyprus Recovery Mutual Fund
OpenCurrency
EUR
NAV
€12.1313
YTD
+0.14%
Important Notice: Past performance is not indicative of future results. The value of investments may go down as well as up. Please read the Key Information Document (KID) and Prospectus carefully before investing. GMM Global Money Managers Ltd is regulated by CySEC (License 2/13).