1 |
3K A/K Greek Value Domestic Equity Fund |
4.353.705,57 |
639.225,38 |
6,8109 |
-30,56% |
2 |
3K Balanced Fund |
6.807.493,32 |
1.823.451,85 |
3,7333 |
-15,61% |
3 |
3K Domestic Equity Fund |
31.715.033,05 |
5.662.854,47 |
5,6005 |
-32,16% |
4 |
3K Greek Value Domestic Equity - Unit Class (I) |
1.880.031,87 |
150.884,92 |
12,4600 |
-30,83% |
5 |
3K International Income Bond Fund |
5.754.742,72 |
1.147.926,04 |
5,0132 |
-10,96% |
6 |
3K International Income Bond Fund - Institutional |
83.376,11 |
9.537,19 |
8,7422 |
-12,58% |
7 |
NN HELLAS (I) Bond Fund |
14.988.179,48 |
977.181,57 |
15,3382 |
1,67% |
8 |
NN HELLAS (I) Equity Fund |
15.004.082,34 |
1.991.760,82 |
7,5331 |
-30,82% |
9 |
ΝΝ Hellas Bond Fund |
911.705,08 |
119.421,64 |
7,6343 |
1,48% |
 
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