1 |
3K A/K Greek Value Domestic Equity Fund |
24.023.877,22 |
1.410.030,36 |
17,0378 |
8,02% |
2 |
3K Balanced Fund |
5.258.339,90 |
836.037,67 |
6,2896 |
5,54% |
3 |
3K Domestic Equity Fund |
53.471.419,84 |
3.746.726,79 |
14,2715 |
8,96% |
4 |
3K Domestic Equity Fund - Unit class (I) |
4.293.252,82 |
168.702,74 |
25,4486 |
9,44% |
5 |
3K Global Equity Fund |
4.250.000,57 |
644.042,44 |
6,5989 |
11,11% |
6 |
3K Global Equity Fund (I) Institutional Investors |
603.363,96 |
45.757,06 |
13,1862 |
11,42% |
7 |
3K Greek Value Domestic Equity - Unit Class (I) |
8.272.908,77 |
249.055,27 |
33,2172 |
8,46% |
8 |
3K International Income Bond Fund |
8.772.235,63 |
1.466.821,41 |
5,9804 |
1,28% |
9 |
3K International Income Bond Fund - Institutional |
967.509,77 |
90.662,37 |
10,6716 |
1,45% |
10 |
3K/Bank of Attica Premier Income Bond 2026 Fund |
14.460.694,66 |
1.446.069,41 |
10,0000 |
0,00% |
11 |
3K/Bank of Attica Premier Income Bond Fund |
14.588.372,84 |
1.369.146,89 |
10,6551 |
1,33% |
12 |
NN HELLAS (I) Bond Fund |
36.450.572,82 |
2.449.335,25 |
14,8818 |
-1,25% |
13 |
NN HELLAS (I) Equity Fund |
195.706.984,30 |
9.195.168,33 |
21,2837 |
10,71% |
14 |
ΝΝ Hellas Bond Fund |
383.041,48 |
53.598,14 |
7,1465 |
-1,51% |
 
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