1 |
3K A/K Greek Value Domestic Equity Fund |
8.450.577,83 |
923.084,27 |
9,1547 |
23,55% |
2 |
3K Balanced Fund |
8.151.997,40 |
1.953.541,85 |
4,1729 |
23,40% |
3 |
3K Domestic Equity Fund |
48.053.521,19 |
6.114.518,82 |
7,8589 |
23,76% |
4 |
3K Domestic Equity Fund - Unit class (I) |
431.312,05 |
40.000,00 |
10,7828 |
24,95% |
5 |
3K Greek Value Domestic Equity - Unit Class (I) |
4.063.480,32 |
242.798,47 |
16,7360 |
24,47% |
6 |
3K International Income Bond Fund |
5.604.284,07 |
1.020.423,51 |
5,4921 |
4,68% |
7 |
NN HELLAS (I) Bond Fund |
10.309.000,38 |
718.714,33 |
14,3437 |
24,26% |
8 |
NN HELLAS (I) Equity Fund |
12.524.638,15 |
1.252.276,86 |
10,0015 |
26,83% |
9 |
ΝΝ Hellas Bond Fund |
590.708,51 |
82.346,67 |
7,1734 |
23,62% |
 
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