1 |
3K A/K Greek Value Domestic Equity Fund |
6.048.243,10 |
767.416,13 |
7,8813 |
-19,64% |
2 |
3K Balanced Fund |
6.579.783,62 |
1.584.290,92 |
4,1531 |
-6,12% |
3 |
3K Domestic Equity Fund |
34.888.674,83 |
5.338.945,09 |
6,5348 |
-20,84% |
4 |
3K Domestic Equity Fund - Unit class (I) |
957.500,06 |
86.437,87 |
11,0773 |
10,77% |
5 |
3K Greek Value Domestic Equity - Unit Class (I) |
2.197.917,73 |
150.884,92 |
14,5668 |
-19,14% |
6 |
3K International Income Bond Fund |
6.768.314,62 |
1.242.938,21 |
5,4454 |
-3,29% |
7 |
3K International Income Bond Fund - Institutional |
90.712,87 |
9.537,19 |
9,5115 |
-4,89% |
8 |
NN HELLAS (I) Bond Fund |
17.187.832,29 |
1.063.827,87 |
16,1566 |
7,09% |
9 |
NN HELLAS (I) Equity Fund |
21.962.228,17 |
2.492.414,54 |
8,8116 |
-19,08% |
10 |
ΝΝ Hellas Bond Fund |
1.093.313,60 |
136.270,61 |
8,0231 |
6,64% |
 
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