1 |
3K A/K Greek Value Domestic Equity Fund |
12.578.211,04 |
1.138.658,95 |
11,0465 |
-1,92% |
2 |
3K Balanced Fund |
4.715.012,57 |
1.008.596,38 |
4,6748 |
-6,72% |
3 |
3K Domestic Equity Fund |
37.666.787,70 |
4.123.858,85 |
9,1339 |
-2,31% |
4 |
3K Domestic Equity Fund - Unit class (I) |
1.383.041,11 |
86.964,29 |
15,9036 |
-1,44% |
5 |
3K Global Equity Fund |
1.964.352,51 |
410.230,60 |
4,7884 |
-4,23% |
6 |
3K Global Equity Fund (I) Institutional Investors |
403.775,42 |
43.014,15 |
9,3870 |
-6,13% |
7 |
3K Greek Value Domestic Equity - Unit Class (I) |
4.325.272,62 |
205.306,49 |
21,0674 |
-1,06% |
8 |
3K International Income Bond Fund |
6.533.649,67 |
1.199.552,24 |
5,4467 |
-6,03% |
9 |
3K International Income Bond Fund - Institutional |
399.830,53 |
41.511,49 |
9,6318 |
-5,69% |
10 |
NN HELLAS (I) Bond Fund |
26.363.481,20 |
1.854.689,20 |
14,2145 |
-13,61% |
11 |
NN HELLAS (I) Equity Fund |
88.283.108,76 |
6.873.033,45 |
12,8449 |
0,40% |
12 |
ΝΝ Hellas Bond Fund |
402.238,22 |
58.055,01 |
6,9286 |
-14,08% |
 
|
|
|
|
|