1 |
3K A/K Greek Value Domestic Equity Fund |
13.250.528,24 |
1.209.940,84 |
10,9514 |
-2,76% |
2 |
3K Balanced Fund |
5.042.360,77 |
1.077.706,75 |
4,6788 |
-6,64% |
3 |
3K Domestic Equity Fund |
38.337.196,21 |
4.237.796,14 |
9,0465 |
-3,25% |
4 |
3K Domestic Equity Fund - Unit class (I) |
1.365.007,72 |
86.964,29 |
15,6962 |
-2,73% |
5 |
3K Global Equity Fund |
1.816.850,57 |
384.850,83 |
4,7209 |
-5,58% |
6 |
3K Global Equity Fund (I) Institutional Investors |
95.271,44 |
10.193,61 |
9,3462 |
-6,54% |
7 |
3K Greek Value Domestic Equity - Unit Class (I) |
4.270.832,21 |
205.306,49 |
20,8022 |
-2,30% |
8 |
3K International Income Bond Fund |
6.635.103,26 |
1.209.369,05 |
5,4864 |
-5,35% |
9 |
3K International Income Bond Fund - Institutional |
396.356,75 |
40.909,99 |
9,6885 |
-5,14% |
10 |
NN HELLAS (I) Bond Fund |
25.924.584,93 |
1.823.846,21 |
14,2142 |
-13,62% |
11 |
NN HELLAS (I) Equity Fund |
79.127.267,45 |
6.310.431,73 |
12,5391 |
-1,99% |
12 |
ΝΝ Hellas Bond Fund |
342.522,96 |
49.338,25 |
6,9423 |
-13,91% |
 
|
|
|
|
|