1 |
3K A/K Greek Value Domestic Equity Fund |
7.367.393,52 |
819.521,13 |
8,9899 |
21,33% |
2 |
3K Balanced Fund |
7.926.280,16 |
1.961.772,84 |
4,0404 |
19,48% |
3 |
3K Domestic Equity Fund |
46.471.331,91 |
5.982.193,20 |
7,7683 |
22,34% |
4 |
3K Domestic Equity Fund - Unit class (I) |
425.266,18 |
40.000,00 |
10,6317 |
23,20% |
5 |
3K Greek Value Domestic Equity - Unit Class (I) |
4.067.430,54 |
248.053,57 |
16,3974 |
21,96% |
6 |
3K International Income Bond Fund |
4.254.532,64 |
786.486,22 |
5,4095 |
3,11% |
7 |
NN HELLAS (I) Bond Fund |
9.005.816,36 |
658.080,93 |
13,6850 |
18,55% |
8 |
NN HELLAS (I) Equity Fund |
9.854.250,99 |
1.007.151,93 |
9,7843 |
24,07% |
9 |
ΝΝ Hellas Bond Fund |
449.685,11 |
65.618,55 |
6,8530 |
18,10% |
 
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