1 |
3K A/K Greek Value Domestic Equity Fund |
12.476.864,80 |
1.133.224,00 |
11,0101 |
17,06% |
2 |
3K Balanced Fund |
6.284.105,58 |
1.249.367,25 |
5,0298 |
8,51% |
3 |
3K Domestic Equity Fund |
42.898.734,81 |
4.680.933,39 |
9,1646 |
16,92% |
4 |
3K Domestic Equity Fund - Unit class (I) |
1.371.188,76 |
86.964,29 |
15,7673 |
18,05% |
5 |
3K Greek Value Domestic Equity - Unit Class (I) |
3.775.671,16 |
182.218,17 |
20,7206 |
18,17% |
6 |
3K International Income Bond Fund |
7.288.615,24 |
1.245.450,20 |
5,8522 |
3,90% |
7 |
3K International Income Bond Fund - Institutional |
374.959,39 |
36.419,03 |
10,2957 |
4,35% |
8 |
NN HELLAS (I) Bond Fund |
27.224.785,61 |
1.607.494,24 |
16,9362 |
1,15% |
9 |
NN HELLAS (I) Equity Fund |
57.706.384,93 |
4.632.889,83 |
12,4558 |
17,81% |
10 |
ΝΝ Hellas Bond Fund |
576.912,42 |
69.328,05 |
8,3215 |
0,50% |
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