1 |
3K A/K Greek Value Domestic Equity Fund |
5.846.054,48 |
740.976,40 |
7,8897 |
-19,56% |
2 |
3K Balanced Fund |
6.800.608,01 |
1.667.989,80 |
4,0771 |
-7,84% |
3 |
3K Domestic Equity Fund |
35.642.687,76 |
5.441.008,83 |
6,5507 |
-20,65% |
4 |
3K Domestic Equity Fund - Unit class (I) |
396.381,73 |
35.728,77 |
11,0942 |
10,94% |
5 |
3K Greek Value Domestic Equity - Unit Class (I) |
2.196.180,82 |
150.884,92 |
14,5553 |
-19,20% |
6 |
3K International Income Bond Fund |
6.341.880,55 |
1.189.795,64 |
5,3302 |
-5,33% |
7 |
3K International Income Bond Fund - Institutional |
88.745,58 |
9.537,19 |
9,3052 |
-6,95% |
8 |
NN HELLAS (I) Bond Fund |
16.228.715,78 |
1.041.173,63 |
15,5869 |
3,32% |
9 |
NN HELLAS (I) Equity Fund |
20.642.835,03 |
2.335.839,44 |
8,8374 |
-18,85% |
10 |
ΝΝ Hellas Bond Fund |
1.009.518,95 |
130.334,29 |
7,7456 |
2,95% |
 
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