1 |
3K A/K Greek Value Domestic Equity Fund |
5.967.995,02 |
769.670,62 |
7,7540 |
-20,94% |
2 |
3K Balanced Fund |
6.508.527,63 |
1.575.448,24 |
4,1312 |
-6,62% |
3 |
3K Domestic Equity Fund |
34.234.737,19 |
5.326.763,53 |
6,4269 |
-22,15% |
4 |
3K Domestic Equity Fund - Unit class (I) |
941.977,44 |
86.437,87 |
10,8977 |
8,98% |
5 |
3K Greek Value Domestic Equity - Unit Class (I) |
2.161.925,42 |
150.884,92 |
14,3283 |
-20,46% |
6 |
3K International Income Bond Fund |
6.824.864,15 |
1.253.078,36 |
5,4465 |
-3,27% |
7 |
3K International Income Bond Fund - Institutional |
90.739,21 |
9.537,19 |
9,5142 |
-4,86% |
8 |
NN HELLAS (I) Bond Fund |
17.305.545,63 |
1.066.192,93 |
16,2312 |
7,59% |
9 |
NN HELLAS (I) Equity Fund |
21.672.849,53 |
2.489.916,28 |
8,7042 |
-20,07% |
10 |
ΝΝ Hellas Bond Fund |
1.115.961,86 |
138.472,22 |
8,0591 |
7,12% |
 
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