1 |
3K A/K Greek Value Domestic Equity Fund |
7.861.520,70 |
820.508,94 |
9,5813 |
29,31% |
2 |
3K Balanced Fund |
8.490.742,95 |
1.941.892,25 |
4,3724 |
29,30% |
3 |
3K Domestic Equity Fund |
48.958.353,14 |
6.069.295,88 |
8,0666 |
27,04% |
4 |
3K Greek Value Domestic Equity - Unit Class (I) |
4.022.720,76 |
228.931,33 |
17,5717 |
30,69% |
5 |
3K International Income Bond Fund |
6.447.758,63 |
1.149.375,46 |
5,6098 |
6,93% |
6 |
NN HELLAS (I) Bond Fund |
12.324.817,89 |
820.830,47 |
15,0151 |
30,08% |
7 |
NN HELLAS (I) Equity Fund |
15.603.057,67 |
1.468.615,96 |
10,6243 |
34,73% |
8 |
ΝΝ Hellas Bond Fund |
825.330,49 |
110.117,76 |
7,4950 |
29,16% |
 
|
|
|
|
|