1 |
3K A/K Greek Value Domestic Equity Fund |
3.356.408,06 |
458.256,33 |
7,3243 |
1,49% |
2 |
3K Balanced Fund |
6.692.845,61 |
2.018.549,20 |
3,3157 |
-6,40% |
3 |
3K Domestic Equity Fund |
38.065.163,66 |
6.042.692,05 |
6,2994 |
-8,38% |
4 |
3K Domestic Equity Fund - Unit class (I) |
342.006,22 |
40.000,00 |
8,5502 |
-14,50% |
5 |
3K European Short Term Money Market Fund |
3.199.134,08 |
609.675,50 |
5,2473 |
-0,18% |
6 |
3K Greek Value Domestic Equity - Unit Class (I) |
3.459.353,95 |
260.303,24 |
13,2897 |
2,72% |
7 |
NN HELLAS (I) Bond Fund |
5.008.145,69 |
446.579,22 |
11,2145 |
-2,96% |
8 |
NN HELLAS (I) Equity Fund |
3.824.827,47 |
495.575,30 |
7,7180 |
-16,49% |
9 |
ΝΝ Hellas Bond Fund |
312.707,30 |
55.418,60 |
5,6426 |
-3,69% |
 
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