1 |
3K A/K Greek Value Domestic Equity Fund |
7.842.722,91 |
826.455,62 |
9,4896 |
28,07% |
2 |
3K Balanced Fund |
8.451.863,36 |
1.940.195,36 |
4,3562 |
28,82% |
3 |
3K Domestic Equity Fund |
48.508.239,72 |
6.078.549,32 |
7,9802 |
25,67% |
4 |
3K Greek Value Domestic Equity - Unit Class (I) |
3.983.545,39 |
228.931,33 |
17,4006 |
29,42% |
5 |
3K International Income Bond Fund |
6.347.485,37 |
1.130.163,28 |
5,6164 |
7,05% |
6 |
NN HELLAS (I) Bond Fund |
12.271.120,03 |
817.068,71 |
15,0185 |
30,11% |
7 |
NN HELLAS (I) Equity Fund |
15.367.452,06 |
1.460.854,59 |
10,5195 |
33,40% |
8 |
ΝΝ Hellas Bond Fund |
825.605,59 |
110.117,76 |
7,4975 |
29,20% |
 
|
|
|
|
|