1 |
3K A/K Greek Value Domestic Equity Fund |
7.764.928,84 |
812.596,08 |
9,5557 |
28,96% |
2 |
3K Balanced Fund |
8.494.258,80 |
1.941.029,42 |
4,3762 |
29,41% |
3 |
3K Domestic Equity Fund |
48.928.299,60 |
6.067.478,75 |
8,0640 |
26,99% |
4 |
3K Greek Value Domestic Equity - Unit Class (I) |
4.012.140,08 |
228.931,33 |
17,5255 |
30,35% |
5 |
3K International Income Bond Fund |
6.505.015,89 |
1.159.016,32 |
5,6125 |
6,98% |
6 |
NN HELLAS (I) Bond Fund |
12.377.431,25 |
821.697,54 |
15,0632 |
30,49% |
7 |
NN HELLAS (I) Equity Fund |
15.580.114,61 |
1.470.172,85 |
10,5975 |
34,39% |
8 |
ΝΝ Hellas Bond Fund |
826.357,99 |
109.904,86 |
7,5188 |
29,57% |
 
|
|
|
|
|