1 |
3K A/K Greek Value Domestic Equity Fund |
10.448.166,95 |
1.004.845,74 |
10,3978 |
10,55% |
2 |
3K Balanced Fund |
6.305.255,59 |
1.297.939,87 |
4,8579 |
4,80% |
3 |
3K Domestic Equity Fund |
41.583.042,59 |
4.805.727,00 |
8,6528 |
10,39% |
4 |
3K Domestic Equity Fund - Unit class (I) |
1.290.925,96 |
86.964,29 |
14,8443 |
11,14% |
5 |
3K Greek Value Domestic Equity - Unit Class (I) |
3.534.740,17 |
181.827,53 |
19,4401 |
10,87% |
6 |
3K International Income Bond Fund |
6.699.046,93 |
1.172.279,53 |
5,7145 |
1,46% |
7 |
3K International Income Bond Fund - Institutional |
383.283,81 |
38.220,79 |
10,0282 |
1,64% |
8 |
NN HELLAS (I) Bond Fund |
23.674.932,35 |
1.440.422,82 |
16,4361 |
-1,84% |
9 |
NN HELLAS (I) Equity Fund |
44.557.351,94 |
3.804.101,79 |
11,7130 |
10,78% |
10 |
ΝΝ Hellas Bond Fund |
624.458,07 |
77.039,95 |
8,1056 |
-2,11% |
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