1 |
3K A/K Greek Value Domestic Equity Fund |
8.759.135,09 |
926.557,68 |
9,4534 |
27,58% |
2 |
3K Balanced Fund |
8.514.577,22 |
1.953.670,07 |
4,3582 |
28,88% |
3 |
3K Domestic Equity Fund |
49.597.682,17 |
6.130.750,06 |
8,0900 |
27,40% |
4 |
3K Domestic Equity Fund - Unit class (I) |
444.463,00 |
40.000,00 |
11,1116 |
28,76% |
5 |
3K Greek Value Domestic Equity - Unit Class (I) |
4.201.451,32 |
242.883,86 |
17,2982 |
28,66% |
6 |
3K International Income Bond Fund |
5.483.834,89 |
981.270,11 |
5,5885 |
6,52% |
7 |
NN HELLAS (I) Bond Fund |
11.141.824,25 |
735.089,27 |
15,1571 |
31,31% |
8 |
NN HELLAS (I) Equity Fund |
13.408.349,15 |
1.290.694,18 |
10,3885 |
31,74% |
9 |
ΝΝ Hellas Bond Fund |
660.067,87 |
87.125,74 |
7,5760 |
30,56% |
 
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