1 |
3K A/K Greek Value Domestic Equity Fund |
8.539.556,76 |
880.295,28 |
9,7008 |
3,14% |
2 |
3K Balanced Fund |
6.337.763,77 |
1.356.443,32 |
4,6723 |
0,80% |
3 |
3K Domestic Equity Fund |
39.550.659,24 |
4.892.839,86 |
8,0834 |
3,13% |
4 |
3K Domestic Equity Fund - Unit class (I) |
963.895,81 |
69.828,09 |
13,8038 |
3,35% |
5 |
3K Greek Value Domestic Equity - Unit Class (I) |
3.485.340,92 |
192.490,91 |
18,1065 |
3,26% |
6 |
3K International Income Bond Fund |
7.086.043,95 |
1.242.495,78 |
5,7031 |
1,25% |
7 |
3K International Income Bond Fund - Institutional |
118.296,42 |
11.829,36 |
10,0002 |
1,35% |
8 |
NN HELLAS (I) Bond Fund |
22.898.722,86 |
1.399.814,16 |
16,3584 |
-2,30% |
9 |
NN HELLAS (I) Equity Fund |
38.963.642,44 |
3.576.939,44 |
10,8930 |
3,03% |
10 |
ΝΝ Hellas Bond Fund |
806.388,16 |
99.829,51 |
8,0777 |
-2,44% |
|
|
|
|
|