1 |
3K A/K Greek Value Domestic Equity Fund |
4.275.332,06 |
645.183,79 |
6,6265 |
-32,44% |
2 |
3K Balanced Fund |
6.577.310,34 |
1.800.357,23 |
3,6533 |
-17,42% |
3 |
3K Domestic Equity Fund |
30.627.328,72 |
5.629.890,36 |
5,4401 |
-34,10% |
4 |
3K Greek Value Domestic Equity - Unit Class (I) |
1.828.352,06 |
150.884,92 |
12,1175 |
-32,73% |
5 |
3K International Income Bond Fund |
5.712.586,58 |
1.135.043,54 |
5,0329 |
-10,61% |
6 |
3K International Income Bond Fund - Institutional |
83.718,01 |
9.537,19 |
8,7781 |
-12,22% |
7 |
NN HELLAS (I) Bond Fund |
14.976.564,64 |
987.069,17 |
15,1728 |
0,57% |
8 |
NN HELLAS (I) Equity Fund |
14.960.449,32 |
2.041.780,18 |
7,3272 |
-32,71% |
9 |
ΝΝ Hellas Bond Fund |
906.632,88 |
120.079,96 |
7,5502 |
0,36% |
 
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