1 |
3K A/K Greek Value Domestic Equity Fund |
5.290.439,96 |
609.123,70 |
8,6853 |
17,22% |
2 |
3K Balanced Fund |
7.695.713,27 |
2.003.825,15 |
3,8405 |
13,57% |
3 |
3K Domestic Equity Fund |
44.688.052,66 |
5.961.082,92 |
7,4966 |
18,06% |
4 |
3K Domestic Equity Fund - Unit class (I) |
409.396,75 |
40.000,00 |
10,2349 |
18,60% |
5 |
3K Greek Value Domestic Equity - Unit Class (I) |
4.114.594,09 |
260.269,62 |
15,8090 |
17,58% |
6 |
3K International Income Bond Fund |
3.843.347,50 |
723.221,84 |
5,3142 |
1,29% |
7 |
NN HELLAS (I) Bond Fund |
7.537.430,08 |
591.218,39 |
12,7490 |
10,45% |
8 |
NN HELLAS (I) Equity Fund |
7.760.639,79 |
831.009,43 |
9,3388 |
18,42% |
9 |
ΝΝ Hellas Bond Fund |
441.513,99 |
69.067,05 |
6,3925 |
10,16% |
 
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