1 |
3K A/K Greek Value Domestic Equity Fund |
3.545.611,83 |
461.665,66 |
7,6800 |
6,42% |
2 |
3K Balanced Fund |
6.914.552,87 |
1.998.104,89 |
3,4606 |
-2,31% |
3 |
3K Domestic Equity Fund |
39.961.487,13 |
6.016.562,85 |
6,6419 |
-3,40% |
4 |
3K Domestic Equity Fund - Unit class (I) |
361.053,34 |
40.000,00 |
9,0263 |
-9,74% |
5 |
3K European Short Term Money Market Fund |
3.162.617,13 |
602.710,88 |
5,2473 |
-0,18% |
6 |
3K Greek Value Domestic Equity - Unit Class (I) |
3.620.739,37 |
260.303,24 |
13,9097 |
7,51% |
7 |
NN HELLAS (I) Bond Fund |
5.265.622,94 |
457.581,50 |
11,5075 |
-0,42% |
8 |
NN HELLAS (I) Equity Fund |
4.256.321,38 |
514.946,64 |
8,2656 |
-10,57% |
9 |
ΝΝ Hellas Bond Fund |
319.757,86 |
55.244,47 |
5,7881 |
-1,21% |
 
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