1 |
3K A/K Greek Value Domestic Equity Fund |
3.692.116,91 |
485.963,46 |
7,5975 |
2,53% |
2 |
3K Balanced Fund |
6.809.537,37 |
1.980.037,72 |
3,4391 |
1,70% |
3 |
3K Domestic Equity Fund |
39.007.952,34 |
5.999.780,35 |
6,5016 |
2,39% |
4 |
3K Domestic Equity Fund - Unit class (I) |
353.702,81 |
40.000,00 |
8,8426 |
2,47% |
5 |
3K European Short Term Money Market Fund |
3.048.732,38 |
580.923,60 |
5,2481 |
0,00% |
6 |
3K Greek Value Domestic Equity - Unit Class (I) |
3.592.171,92 |
260.514,28 |
13,7888 |
2,55% |
7 |
NN HELLAS (I) Bond Fund |
6.016.937,05 |
513.121,60 |
11,7261 |
1,58% |
8 |
NN HELLAS (I) Equity Fund |
5.227.191,48 |
641.746,06 |
8,1453 |
3,29% |
9 |
ΝΝ Hellas Bond Fund |
374.400,86 |
63.544,57 |
5,8919 |
1,54% |
|
|
|
|
|