1 |
3K A/K Greek Value Domestic Equity Fund |
4.215.135,07 |
642.818,09 |
6,5573 |
-33,14% |
2 |
3K Balanced Fund |
6.585.447,69 |
1.812.361,83 |
3,6336 |
-17,87% |
3 |
3K Domestic Equity Fund |
30.342.855,97 |
5.642.860,99 |
5,3772 |
-34,87% |
4 |
3K Greek Value Domestic Equity - Unit Class (I) |
1.811.228,26 |
150.884,92 |
12,0040 |
-33,36% |
5 |
3K International Income Bond Fund |
5.712.366,44 |
1.136.746,97 |
5,0252 |
-10,75% |
6 |
3K International Income Bond Fund - Institutional |
83.587,68 |
9.537,19 |
8,7644 |
-12,36% |
7 |
NN HELLAS (I) Bond Fund |
14.906.054,69 |
981.663,25 |
15,1845 |
0,65% |
8 |
NN HELLAS (I) Equity Fund |
14.598.373,67 |
2.020.388,36 |
7,2255 |
-33,65% |
9 |
ΝΝ Hellas Bond Fund |
903.363,58 |
119.550,60 |
7,5563 |
0,44% |
 
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