1 |
3K A/K Greek Value Domestic Equity Fund |
8.786.323,25 |
925.852,56 |
9,4900 |
28,08% |
2 |
3K Balanced Fund |
8.316.124,05 |
1.964.936,11 |
4,2323 |
25,15% |
3 |
3K Domestic Equity Fund |
49.343.760,57 |
6.011.912,30 |
8,2077 |
29,26% |
4 |
3K Domestic Equity Fund - Unit class (I) |
449.748,52 |
40.000,00 |
11,2437 |
30,29% |
5 |
3K Greek Value Domestic Equity - Unit Class (I) |
4.299.107,29 |
248.138,12 |
17,3255 |
28,86% |
6 |
3K International Income Bond Fund |
4.192.531,70 |
767.911,14 |
5,4597 |
4,07% |
7 |
NN HELLAS (I) Bond Fund |
9.602.696,54 |
682.450,91 |
14,0709 |
21,90% |
8 |
NN HELLAS (I) Equity Fund |
11.838.360,35 |
1.138.441,97 |
10,3987 |
31,86% |
9 |
ΝΝ Hellas Bond Fund |
487.472,41 |
69.218,53 |
7,0425 |
21,36% |
 
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