1 |
3K A/K Greek Value Domestic Equity Fund |
6.042.451,16 |
767.556,13 |
7,8723 |
-19,73% |
2 |
3K Balanced Fund |
6.572.359,99 |
1.583.963,46 |
4,1493 |
-6,21% |
3 |
3K Domestic Equity Fund |
34.882.422,36 |
5.337.431,03 |
6,5354 |
-20,84% |
4 |
3K Domestic Equity Fund - Unit class (I) |
957.237,22 |
86.437,87 |
11,0743 |
10,74% |
5 |
3K Greek Value Domestic Equity - Unit Class (I) |
2.194.278,32 |
150.884,92 |
14,5427 |
-19,27% |
6 |
3K International Income Bond Fund |
6.757.176,39 |
1.242.940,09 |
5,4364 |
-3,45% |
7 |
3K International Income Bond Fund - Institutional |
90.562,14 |
9.537,19 |
9,4957 |
-5,04% |
8 |
NN HELLAS (I) Bond Fund |
17.119.460,29 |
1.061.637,63 |
16,1255 |
6,89% |
9 |
NN HELLAS (I) Equity Fund |
21.828.990,01 |
2.475.947,70 |
8,8164 |
-19,04% |
10 |
ΝΝ Hellas Bond Fund |
1.091.232,81 |
136.270,61 |
8,0078 |
6,44% |
 
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