1 |
3K A/K Greek Value Domestic Equity Fund |
4.625.403,82 |
644.873,93 |
7,1726 |
-26,87% |
2 |
3K Balanced Fund |
6.804.778,27 |
1.793.397,64 |
3,7943 |
-14,23% |
3 |
3K Domestic Equity Fund |
33.255.915,47 |
5.625.494,79 |
5,9116 |
-28,39% |
4 |
3K Greek Value Domestic Equity - Unit Class (I) |
1.985.361,64 |
150.884,92 |
13,1581 |
-26,96% |
5 |
3K International Income Bond Fund |
5.753.300,32 |
1.134.610,55 |
5,0707 |
-9,94% |
6 |
3K International Income Bond Fund - Institutional |
84.354,96 |
9.537,19 |
8,8448 |
-11,55% |
7 |
NN HELLAS (I) Bond Fund |
14.961.926,23 |
989.028,51 |
15,1279 |
0,27% |
8 |
NN HELLAS (I) Equity Fund |
16.437.016,14 |
2.063.816,58 |
7,9644 |
-26,86% |
9 |
ΝΝ Hellas Bond Fund |
905.801,43 |
120.342,23 |
7,5269 |
0,05% |
 
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