1 |
3K A/K Greek Value Domestic Equity Fund |
8.579.321,96 |
849.232,02 |
10,1024 |
3,00% |
2 |
3K Balanced Fund |
8.597.411,24 |
1.912.956,23 |
4,4943 |
1,59% |
3 |
3K Domestic Equity Fund |
50.649.706,97 |
5.968.860,33 |
8,4857 |
2,79% |
4 |
3K Greek Value Domestic Equity - Unit Class (I) |
3.564.868,91 |
192.013,71 |
18,5657 |
3,06% |
5 |
3K International Income Bond Fund |
7.650.142,99 |
1.340.642,33 |
5,7063 |
1,35% |
6 |
NN HELLAS (I) Bond Fund |
13.651.821,60 |
901.078,39 |
15,1505 |
0,42% |
7 |
NN HELLAS (I) Equity Fund |
19.513.489,41 |
1.742.484,15 |
11,1987 |
2,84% |
8 |
ΝΝ Hellas Bond Fund |
1.077.989,36 |
142.742,99 |
7,5520 |
0,38% |
|
|
|
|
|