1 |
3K A/K Greek Value Domestic Equity Fund |
12.741.481,63 |
1.128.986,21 |
11,2858 |
19,99% |
2 |
3K Balanced Fund |
6.373.195,14 |
1.249.363,41 |
5,1012 |
10,05% |
3 |
3K Domestic Equity Fund |
43.953.792,61 |
4.682.514,69 |
9,3868 |
19,76% |
4 |
3K Domestic Equity Fund - Unit class (I) |
1.404.303,58 |
86.964,29 |
16,1480 |
20,90% |
5 |
3K Greek Value Domestic Equity - Unit Class (I) |
3.869.325,37 |
182.218,17 |
21,2346 |
21,10% |
6 |
3K International Income Bond Fund |
7.295.040,31 |
1.245.525,79 |
5,8570 |
3,99% |
7 |
3K International Income Bond Fund - Institutional |
373.373,83 |
36.236,96 |
10,3037 |
4,43% |
8 |
NN HELLAS (I) Bond Fund |
27.217.760,42 |
1.607.484,45 |
16,9319 |
1,12% |
9 |
NN HELLAS (I) Equity Fund |
58.984.855,44 |
4.627.091,21 |
12,7477 |
20,57% |
10 |
ΝΝ Hellas Bond Fund |
576.807,46 |
69.328,05 |
8,3200 |
0,48% |
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