1 |
3K A/K Greek Value Domestic Equity Fund |
3.278.234,32 |
412.422,23 |
7,9487 |
10,14% |
2 |
3K Balanced Fund |
7.259.674,80 |
2.055.947,21 |
3,5311 |
-0,32% |
3 |
3K Domestic Equity Fund |
42.115.201,92 |
6.105.634,64 |
6,8978 |
0,32% |
4 |
3K Domestic Equity Fund - Unit class (I) |
373.612,04 |
40.000,00 |
9,3403 |
-6,60% |
5 |
3K European Short Term Money Market Fund |
3.421.027,63 |
651.693,77 |
5,2494 |
-0,14% |
6 |
3K Greek Value Domestic Equity - Unit Class (I) |
3.742.198,85 |
259.993,41 |
14,3934 |
11,25% |
7 |
NN HELLAS (I) Bond Fund |
4.462.841,26 |
393.669,04 |
11,3365 |
-1,90% |
8 |
NN HELLAS (I) Equity Fund |
3.629.243,28 |
414.934,79 |
8,7465 |
-5,36% |
9 |
ΝΝ Hellas Bond Fund |
311.852,85 |
54.546,33 |
5,7172 |
-2,42% |
 
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