1 |
3K A/K Greek Value Domestic Equity Fund |
7.888.340,61 |
826.471,76 |
9,5446 |
28,81% |
2 |
3K Balanced Fund |
8.459.879,70 |
1.930.466,40 |
4,3823 |
29,59% |
3 |
3K Domestic Equity Fund |
48.453.733,36 |
6.038.101,82 |
8,0247 |
26,38% |
4 |
3K Greek Value Domestic Equity - Unit Class (I) |
3.590.170,12 |
204.930,92 |
17,5189 |
30,30% |
5 |
3K International Income Bond Fund |
6.600.061,81 |
1.173.033,60 |
5,6265 |
7,24% |
6 |
NN HELLAS (I) Bond Fund |
12.918.198,30 |
851.031,81 |
15,1795 |
31,50% |
7 |
NN HELLAS (I) Equity Fund |
16.483.890,40 |
1.557.126,85 |
10,5861 |
34,24% |
8 |
ΝΝ Hellas Bond Fund |
999.703,07 |
132.004,47 |
7,5733 |
30,51% |
 
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