1 |
3K A/K Greek Value Domestic Equity Fund |
12.169.563,30 |
1.181.323,93 |
10,3016 |
-8,53% |
2 |
3K Balanced Fund |
4.537.835,55 |
1.028.748,06 |
4,4110 |
-11,98% |
3 |
3K Domestic Equity Fund |
35.488.068,33 |
4.161.101,25 |
8,5285 |
-8,79% |
4 |
3K Domestic Equity Fund - Unit class (I) |
1.288.445,25 |
86.964,29 |
14,8158 |
-8,18% |
5 |
3K Global Equity Fund |
1.702.625,70 |
393.771,79 |
4,3239 |
-13,52% |
6 |
3K Global Equity Fund (I) Institutional Investors |
91.051,55 |
10.614,25 |
8,5782 |
-14,22% |
7 |
3K Greek Value Domestic Equity - Unit Class (I) |
4.022.758,32 |
205.306,49 |
19,5939 |
-7,98% |
8 |
3K International Income Bond Fund |
6.363.821,68 |
1.205.465,80 |
5,2791 |
-8,92% |
9 |
3K International Income Bond Fund - Institutional |
385.380,45 |
41.305,99 |
9,3299 |
-8,65% |
10 |
NN HELLAS (I) Bond Fund |
25.057.485,84 |
1.812.120,92 |
13,8277 |
-15,96% |
11 |
NN HELLAS (I) Equity Fund |
78.356.157,71 |
6.608.388,77 |
11,8571 |
-7,32% |
12 |
ΝΝ Hellas Bond Fund |
357.827,72 |
53.041,73 |
6,7462 |
-16,34% |
 
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