1 |
3K A/K Greek Value Domestic Equity Fund |
11.184.528,15 |
1.097.849,45 |
10,1877 |
-9,54% |
2 |
3K Balanced Fund |
4.396.056,13 |
992.064,16 |
4,4312 |
-11,58% |
3 |
3K Domestic Equity Fund |
34.408.826,04 |
4.083.659,53 |
8,4260 |
-9,88% |
4 |
3K Domestic Equity Fund - Unit class (I) |
1.277.600,58 |
86.964,29 |
14,6911 |
-8,96% |
5 |
3K Global Equity Fund |
1.787.499,80 |
413.326,23 |
4,3247 |
-13,51% |
6 |
3K Global Equity Fund (I) Institutional Investors |
368.692,08 |
43.444,45 |
8,4865 |
-15,14% |
7 |
3K Greek Value Domestic Equity - Unit Class (I) |
4.413.550,46 |
227.016,77 |
19,4415 |
-8,69% |
8 |
3K International Income Bond Fund |
6.617.295,72 |
1.222.537,37 |
5,4128 |
-6,62% |
9 |
3K International Income Bond Fund - Institutional |
401.413,85 |
41.908,64 |
9,5783 |
-6,22% |
10 |
NN HELLAS (I) Bond Fund |
24.963.341,90 |
1.900.033,17 |
13,1384 |
-20,15% |
11 |
NN HELLAS (I) Equity Fund |
84.044.493,18 |
7.088.137,26 |
11,8571 |
-7,32% |
12 |
ΝΝ Hellas Bond Fund |
328.597,12 |
51.373,01 |
6,3963 |
-20,68% |
 
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