1 |
3K A/K Greek Value Domestic Equity Fund |
7.693.730,07 |
826.398,60 |
9,3100 |
25,65% |
2 |
3K Balanced Fund |
8.350.760,64 |
1.932.247,08 |
4,3218 |
27,80% |
3 |
3K Domestic Equity Fund |
47.298.482,23 |
6.043.530,52 |
7,8263 |
23,25% |
4 |
3K Greek Value Domestic Equity - Unit Class (I) |
3.501.715,91 |
204.930,92 |
17,0873 |
27,09% |
5 |
3K International Income Bond Fund |
6.747.164,92 |
1.199.902,30 |
5,6231 |
7,18% |
6 |
NN HELLAS (I) Bond Fund |
12.878.960,17 |
851.006,35 |
15,1338 |
31,10% |
7 |
NN HELLAS (I) Equity Fund |
16.020.963,39 |
1.549.745,62 |
10,3378 |
31,09% |
8 |
ΝΝ Hellas Bond Fund |
993.850,53 |
131.620,05 |
7,5509 |
30,13% |
 
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