1 |
3K A/K Greek Value Domestic Equity Fund |
14.628.525,67 |
1.137.779,42 |
12,8571 |
11,10% |
2 |
3K Balanced Fund |
4.609.749,44 |
912.651,96 |
5,0509 |
5,81% |
3 |
3K Domestic Equity Fund |
41.581.987,47 |
3.873.902,45 |
10,7339 |
11,25% |
4 |
3K Domestic Equity Fund - Unit class (I) |
1.214.306,38 |
64.411,80 |
18,8522 |
11,60% |
5 |
3K Global Equity Fund |
2.146.588,28 |
442.366,81 |
4,8525 |
7,64% |
6 |
3K Global Equity Fund (I) Institutional Investors |
417.894,95 |
43.671,23 |
9,5691 |
7,88% |
7 |
3K Greek Value Domestic Equity - Unit Class (I) |
6.136.070,24 |
248.251,69 |
24,7171 |
11,43% |
8 |
3K International Income Bond Fund |
6.374.046,03 |
1.158.781,48 |
5,5006 |
0,15% |
9 |
3K International Income Bond Fund - Institutional |
373.558,94 |
38.272,92 |
9,7604 |
0,27% |
10 |
NN HELLAS (I) Bond Fund |
28.581.679,44 |
2.094.945,35 |
13,6432 |
1,94% |
11 |
NN HELLAS (I) Equity Fund |
123.940.964,80 |
8.104.596,00 |
15,2927 |
11,48% |
12 |
ΝΝ Hellas Bond Fund |
281.977,15 |
42.642,49 |
6,6126 |
1,74% |
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