1 |
3K A/K Greek Value Domestic Equity Fund |
8.543.118,32 |
923.084,27 |
9,2550 |
24,90% |
2 |
3K Balanced Fund |
8.198.262,86 |
1.953.538,67 |
4,1966 |
24,10% |
3 |
3K Domestic Equity Fund |
48.650.053,72 |
6.114.403,13 |
7,9566 |
25,30% |
4 |
3K Domestic Equity Fund - Unit class (I) |
436.649,87 |
40.000,00 |
10,9162 |
26,50% |
5 |
3K Greek Value Domestic Equity - Unit Class (I) |
4.107.796,52 |
242.798,47 |
16,9185 |
25,83% |
6 |
3K International Income Bond Fund |
5.600.080,59 |
1.020.386,02 |
5,4882 |
4,61% |
7 |
NN HELLAS (I) Bond Fund |
10.293.096,13 |
717.764,23 |
14,3405 |
24,23% |
8 |
NN HELLAS (I) Equity Fund |
12.658.184,82 |
1.248.184,04 |
10,1413 |
28,60% |
9 |
ΝΝ Hellas Bond Fund |
590.590,69 |
82.346,67 |
7,1720 |
23,60% |
 
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