1 |
3K A/K Greek Value Domestic Equity Fund |
6.037.912,35 |
765.025,87 |
7,8924 |
-19,53% |
2 |
3K Balanced Fund |
6.439.200,49 |
1.542.976,49 |
4,1732 |
-5,67% |
3 |
3K Domestic Equity Fund |
34.293.716,83 |
5.238.849,98 |
6,5460 |
-20,71% |
4 |
3K Domestic Equity Fund - Unit class (I) |
1.091.440,67 |
98.271,02 |
11,1064 |
11,06% |
5 |
3K Greek Value Domestic Equity - Unit Class (I) |
2.202.842,02 |
150.884,92 |
14,5995 |
-18,95% |
6 |
3K International Income Bond Fund |
6.850.085,30 |
1.259.032,68 |
5,4408 |
-3,37% |
7 |
3K International Income Bond Fund - Institutional |
90.684,04 |
9.537,19 |
9,5085 |
-4,92% |
8 |
NN HELLAS (I) Bond Fund |
17.814.672,29 |
1.096.023,35 |
16,2539 |
7,74% |
9 |
NN HELLAS (I) Equity Fund |
22.978.275,31 |
2.584.562,31 |
8,8906 |
-18,36% |
10 |
ΝΝ Hellas Bond Fund |
1.179.337,33 |
146.220,32 |
8,0655 |
7,21% |
 
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