1 |
3K A/K Greek Value Domestic Equity Fund |
14.314.777,64 |
1.134.010,18 |
12,6231 |
9,08% |
2 |
3K Balanced Fund |
4.543.565,73 |
911.992,63 |
4,9820 |
4,37% |
3 |
3K Domestic Equity Fund |
40.760.540,82 |
3.870.147,58 |
10,5320 |
9,16% |
4 |
3K Domestic Equity Fund - Unit class (I) |
1.191.725,72 |
64.411,80 |
18,5017 |
9,53% |
5 |
3K Global Equity Fund |
2.150.513,80 |
442.366,81 |
4,8614 |
7,84% |
6 |
3K Global Equity Fund (I) Institutional Investors |
418.691,81 |
43.671,23 |
9,5874 |
8,09% |
7 |
3K Greek Value Domestic Equity - Unit Class (I) |
6.025.624,89 |
248.251,69 |
24,2722 |
9,42% |
8 |
3K International Income Bond Fund |
6.435.726,17 |
1.175.153,31 |
5,4765 |
-0,29% |
9 |
3K International Income Bond Fund - Institutional |
371.944,34 |
38.272,92 |
9,7182 |
-0,16% |
10 |
NN HELLAS (I) Bond Fund |
28.707.308,80 |
2.112.402,45 |
13,5899 |
1,54% |
11 |
NN HELLAS (I) Equity Fund |
121.534.744,60 |
8.116.158,17 |
14,9744 |
9,16% |
12 |
ΝΝ Hellas Bond Fund |
262.729,63 |
39.892,49 |
6,5859 |
1,33% |
|
|
|
|
|