1 |
3K A/K Greek Value Domestic Equity Fund |
18.414.629,57 |
1.215.788,08 |
15,1462 |
30,88% |
2 |
3K Balanced Fund |
4.939.318,93 |
878.114,21 |
5,6249 |
17,84% |
3 |
3K Domestic Equity Fund |
48.867.266,77 |
3.856.927,08 |
12,6700 |
31,31% |
4 |
3K Domestic Equity Fund - Unit class (I) |
1.751.195,47 |
78.475,85 |
22,3151 |
32,10% |
5 |
3K Global Equity Fund |
2.414.489,75 |
447.995,27 |
5,3895 |
19,55% |
6 |
3K Global Equity Fund (I) Institutional Investors |
469.425,92 |
44.093,19 |
10,6462 |
20,03% |
7 |
3K Greek Value Domestic Equity - Unit Class (I) |
7.247.380,04 |
248.251,69 |
29,1937 |
31,61% |
8 |
3K International Income Bond Fund |
6.331.782,99 |
1.108.994,30 |
5,7095 |
3,95% |
9 |
3K International Income Bond Fund - Institutional |
945.344,27 |
93.211,89 |
10,1419 |
4,19% |
10 |
NN HELLAS (I) Bond Fund |
30.749.092,55 |
2.154.957,12 |
14,2690 |
6,61% |
11 |
NN HELLAS (I) Equity Fund |
152.553.668,70 |
8.375.574,84 |
18,2141 |
32,77% |
12 |
ΝΝ Hellas Bond Fund |
289.577,04 |
41.941,91 |
6,9042 |
6,22% |
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