1 |
3K A/K Greek Value Domestic Equity Fund |
12.795.919,60 |
1.141.889,05 |
11,2059 |
19,14% |
2 |
3K Balanced Fund |
6.139.208,81 |
1.219.699,78 |
5,0334 |
8,59% |
3 |
3K Domestic Equity Fund |
43.078.893,08 |
4.630.151,54 |
9,3040 |
18,70% |
4 |
3K Domestic Equity Fund - Unit class (I) |
1.392.900,55 |
86.964,29 |
16,0169 |
19,92% |
5 |
3K Greek Value Domestic Equity - Unit Class (I) |
3.846.979,99 |
182.218,17 |
21,1119 |
20,40% |
6 |
3K International Income Bond Fund |
7.138.619,97 |
1.226.628,69 |
5,8197 |
3,32% |
7 |
3K International Income Bond Fund - Institutional |
373.050,52 |
36.419,03 |
10,2433 |
3,82% |
8 |
NN HELLAS (I) Bond Fund |
27.383.280,87 |
1.635.647,82 |
16,7416 |
-0,01% |
9 |
NN HELLAS (I) Equity Fund |
60.541.982,32 |
4.785.934,97 |
12,6500 |
19,64% |
10 |
ΝΝ Hellas Bond Fund |
550.782,11 |
67.005,67 |
8,2199 |
-0,72% |
|
|
|
|
|