1 |
3K A/K Greek Value Domestic Equity Fund |
8.463.221,22 |
846.231,03 |
10,0011 |
1,97% |
2 |
3K Balanced Fund |
8.568.243,32 |
1.916.964,47 |
4,4697 |
1,03% |
3 |
3K Domestic Equity Fund |
50.041.056,17 |
5.957.204,40 |
8,4001 |
1,75% |
4 |
3K Greek Value Domestic Equity - Unit Class (I) |
3.528.949,67 |
192.013,71 |
18,3786 |
2,02% |
5 |
3K International Income Bond Fund |
7.497.767,69 |
1.317.968,26 |
5,6889 |
1,04% |
6 |
NN HELLAS (I) Bond Fund |
13.650.213,46 |
901.408,68 |
15,1432 |
0,38% |
7 |
NN HELLAS (I) Equity Fund |
19.260.871,88 |
1.737.447,27 |
11,0857 |
1,80% |
8 |
ΝΝ Hellas Bond Fund |
1.077.560,07 |
142.742,99 |
7,5490 |
0,34% |
|
|
|
|
|