1 |
3K A/K Greek Value Domestic Equity Fund |
7.775.739,93 |
825.257,40 |
9,4222 |
27,16% |
2 |
3K Balanced Fund |
8.348.713,40 |
1.933.216,37 |
4,3186 |
27,71% |
3 |
3K Domestic Equity Fund |
47.899.783,08 |
6.048.004,27 |
7,9199 |
24,72% |
4 |
3K Greek Value Domestic Equity - Unit Class (I) |
3.543.380,26 |
204.930,92 |
17,2906 |
28,60% |
5 |
3K International Income Bond Fund |
6.707.219,71 |
1.195.403,27 |
5,6108 |
6,95% |
6 |
NN HELLAS (I) Bond Fund |
12.595.104,44 |
842.533,64 |
14,9491 |
29,50% |
7 |
NN HELLAS (I) Equity Fund |
16.055.597,07 |
1.534.862,09 |
10,4606 |
32,65% |
8 |
ΝΝ Hellas Bond Fund |
881.938,58 |
118.233,70 |
7,4593 |
28,55% |
 
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