1 |
3K A/K Greek Value Domestic Equity Fund |
11.889.152,73 |
1.179.734,51 |
10,0778 |
-10,52% |
2 |
3K Balanced Fund |
4.463.216,32 |
1.026.708,27 |
4,3471 |
-13,26% |
3 |
3K Domestic Equity Fund |
34.678.264,42 |
4.159.541,14 |
8,3370 |
-10,84% |
4 |
3K Domestic Equity Fund - Unit class (I) |
1.258.990,10 |
86.964,29 |
14,4771 |
-10,28% |
5 |
3K Global Equity Fund |
1.697.079,91 |
394.394,62 |
4,3030 |
-13,94% |
6 |
3K Global Equity Fund (I) Institutional Investors |
90.622,99 |
10.614,25 |
8,5379 |
-14,62% |
7 |
3K Greek Value Domestic Equity - Unit Class (I) |
3.935.629,34 |
205.306,49 |
19,1695 |
-9,97% |
8 |
3K International Income Bond Fund |
6.198.563,11 |
1.174.025,89 |
5,2797 |
-8,91% |
9 |
3K International Income Bond Fund - Institutional |
385.453,82 |
41.305,99 |
9,3317 |
-8,63% |
10 |
NN HELLAS (I) Bond Fund |
25.339.849,09 |
1.825.886,69 |
13,8781 |
-15,66% |
11 |
NN HELLAS (I) Equity Fund |
77.082.064,60 |
6.674.425,48 |
11,5489 |
-9,73% |
12 |
ΝΝ Hellas Bond Fund |
418.623,31 |
61.834,31 |
6,7701 |
-16,04% |
 
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