1 |
3K A/K Greek Value Domestic Equity Fund |
13.768.874,01 |
1.131.449,73 |
12,1692 |
5,15% |
2 |
3K Balanced Fund |
4.636.559,24 |
937.332,65 |
4,9465 |
3,63% |
3 |
3K Domestic Equity Fund |
40.111.747,87 |
3.950.171,20 |
10,1544 |
5,24% |
4 |
3K Domestic Equity Fund - Unit class (I) |
1.060.730,09 |
59.610,60 |
17,7943 |
5,34% |
5 |
3K Global Equity Fund |
2.047.058,38 |
426.893,15 |
4,7952 |
6,37% |
6 |
3K Global Equity Fund (I) Institutional Investors |
408.768,46 |
43.309,15 |
9,4384 |
6,41% |
7 |
3K Greek Value Domestic Equity - Unit Class (I) |
5.795.584,89 |
248.251,69 |
23,3456 |
5,25% |
8 |
3K International Income Bond Fund |
6.386.389,79 |
1.146.532,19 |
5,5702 |
1,41% |
9 |
3K International Income Bond Fund - Institutional |
402.136,04 |
40.723,55 |
9,8748 |
1,45% |
10 |
NN HELLAS (I) Bond Fund |
28.334.530,95 |
2.061.960,91 |
13,7415 |
2,67% |
11 |
NN HELLAS (I) Equity Fund |
114.724.673,10 |
7.916.809,73 |
14,4913 |
5,64% |
12 |
ΝΝ Hellas Bond Fund |
284.806,82 |
42.702,49 |
6,6696 |
2,61% |
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