1 |
3K A/K Greek Value Domestic Equity Fund |
4.331.141,76 |
542.668,99 |
7,9812 |
7,71% |
2 |
3K Balanced Fund |
7.111.046,47 |
1.976.622,88 |
3,5976 |
6,38% |
3 |
3K Domestic Equity Fund |
41.519.862,00 |
5.998.073,84 |
6,9222 |
9,01% |
4 |
3K Domestic Equity Fund - Unit class (I) |
377.093,69 |
40.000,00 |
9,4273 |
9,24% |
5 |
3K European Short Term Money Market Fund |
3.234.989,34 |
616.618,20 |
5,2463 |
-0,03% |
6 |
3K Greek Value Domestic Equity - Unit Class (I) |
3.769.884,30 |
260.075,27 |
14,4954 |
7,81% |
7 |
NN HELLAS (I) Bond Fund |
6.472.763,64 |
535.781,13 |
12,0810 |
4,66% |
8 |
NN HELLAS (I) Equity Fund |
6.043.594,13 |
703.705,99 |
8,5882 |
8,91% |
9 |
ΝΝ Hellas Bond Fund |
384.929,01 |
63.454,57 |
6,0662 |
4,54% |
 
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