1 |
3K A/K Greek Value Domestic Equity Fund |
8.515.156,25 |
857.947,65 |
9,9250 |
1,19% |
2 |
3K Balanced Fund |
8.649.154,87 |
1.897.079,87 |
4,5592 |
3,06% |
3 |
3K Domestic Equity Fund |
48.675.123,33 |
5.873.336,10 |
8,2875 |
0,39% |
4 |
3K Greek Value Domestic Equity - Unit Class (I) |
3.013.623,13 |
165.076,74 |
18,2559 |
1,34% |
5 |
3K International Income Bond Fund |
8.650.451,37 |
1.489.528,66 |
5,8075 |
3,14% |
6 |
3K International Income Bond Fund - Institutional |
96.517,18 |
9.537,19 |
10,1201 |
1,20% |
7 |
NN HELLAS (I) Bond Fund |
14.755.570,38 |
930.503,06 |
15,8576 |
5,11% |
8 |
NN HELLAS (I) Equity Fund |
20.397.361,84 |
1.852.223,91 |
11,0124 |
1,13% |
9 |
ΝΝ Hellas Bond Fund |
1.100.860,32 |
139.349,04 |
7,9000 |
5,01% |
 
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