1 |
3K A/K Greek Value Domestic Equity Fund |
4.222.428,04 |
533.503,88 |
7,9145 |
6,81% |
2 |
3K Balanced Fund |
7.035.493,52 |
1.976.386,12 |
3,5598 |
5,27% |
3 |
3K Domestic Equity Fund |
40.986.078,03 |
6.004.509,18 |
6,8259 |
7,50% |
4 |
3K Domestic Equity Fund - Unit class (I) |
371.629,76 |
40.000,00 |
9,2907 |
7,66% |
5 |
3K European Short Term Money Market Fund |
3.048.589,44 |
581.092,99 |
5,2463 |
-0,03% |
6 |
3K Greek Value Domestic Equity - Unit Class (I) |
3.737.486,30 |
260.075,27 |
14,3708 |
6,88% |
7 |
NN HELLAS (I) Bond Fund |
6.381.584,33 |
531.997,45 |
11,9955 |
3,92% |
8 |
NN HELLAS (I) Equity Fund |
5.846.346,26 |
687.412,26 |
8,5049 |
7,85% |
9 |
ΝΝ Hellas Bond Fund |
382.263,22 |
63.454,57 |
6,0242 |
3,82% |
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