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
01 Sept 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 | - | - | Open | - |
| Global Balanced FoF Salamis Variable Capital Inv. Company | EUR | €0.2592 | +1.93% | Open | - |
| GMM Aspendos Balanced Fund | EUR | €12.7689 | +4.45% | Open | - |
| GMM Best Selection Balanced Fund | EUR | €12.0215 | +3.51% | Open | - |
| GMM Blue Water Investments Balanced Fund | EUR | €8.4386 | -2.09% | Open | - |
| GMM Fixed Income Bond Fund | EUR | €8.3826 | -2.34% | Open | - |
| GMM Geraistos Balanced Fund | EUR | €20.6759 | +7.90% | Open | - |
| GMM Kolona Balanced Fund | EUR | €23.4859 | +3.35% | Open | - |
| GMM Kriton Global Allocation Balanced Fund | EUR | €8.9403 | +4.75% | Open | - |
| GMM Momentum Global Bond Fund | EUR | €11.0500 | +0.00% | Open | - |
| GMM Zeus Global Balanced Fund | EUR | €11.5925 | +3.73% | Open | - |
| Hellas-Cyprus Recovery Mutual Fund | EUR | €12.3585 | +2.02% | Open | - |
AstroBank Target Maturity Fund 2027
OpenCurrency
EUR
NAV
-
YTD
-
Global Balanced FoF Salamis Variable Capital Inv. Company
OpenCurrency
EUR
NAV
€0.2592
YTD
+1.93%
GMM Aspendos Balanced Fund
OpenCurrency
EUR
NAV
€12.7689
YTD
+4.45%
GMM Best Selection Balanced Fund
OpenCurrency
EUR
NAV
€12.0215
YTD
+3.51%
GMM Blue Water Investments Balanced Fund
OpenCurrency
EUR
NAV
€8.4386
YTD
-2.09%
GMM Fixed Income Bond Fund
OpenCurrency
EUR
NAV
€8.3826
YTD
-2.34%
GMM Geraistos Balanced Fund
OpenCurrency
EUR
NAV
€20.6759
YTD
+7.90%
GMM Kolona Balanced Fund
OpenCurrency
EUR
NAV
€23.4859
YTD
+3.35%
GMM Kriton Global Allocation Balanced Fund
OpenCurrency
EUR
NAV
€8.9403
YTD
+4.75%
GMM Momentum Global Bond Fund
OpenCurrency
EUR
NAV
€11.0500
YTD
+0.00%
GMM Zeus Global Balanced Fund
OpenCurrency
EUR
NAV
€11.5925
YTD
+3.73%
Hellas-Cyprus Recovery Mutual Fund
OpenCurrency
EUR
NAV
€12.3585
YTD
+2.02%
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).