1 |
3K A/K Greek Value Domestic Equity Fund |
3.464.995,18 |
451.497,17 |
7,6745 |
6,35% |
2 |
3K Balanced Fund |
6.987.082,94 |
2.030.833,51 |
3,4405 |
-2,88% |
3 |
3K Domestic Equity Fund |
40.007.710,63 |
6.058.303,94 |
6,6038 |
-3,95% |
4 |
3K Domestic Equity Fund - Unit class (I) |
358.322,80 |
40.000,00 |
8,9581 |
-10,42% |
5 |
3K European Short Term Money Market Fund |
3.203.353,87 |
610.368,54 |
5,2482 |
-0,16% |
6 |
3K Greek Value Domestic Equity - Unit Class (I) |
3.629.553,65 |
260.198,76 |
13,9492 |
7,82% |
7 |
NN HELLAS (I) Bond Fund |
4.744.357,23 |
417.747,81 |
11,3570 |
-1,72% |
8 |
NN HELLAS (I) Equity Fund |
3.777.107,73 |
462.915,28 |
8,1594 |
-11,72% |
9 |
ΝΝ Hellas Bond Fund |
315.495,81 |
55.165,08 |
5,7191 |
-2,39% |
 
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