1 |
3K A/K Greek Value Domestic Equity Fund |
12.558.063,90 |
1.093.964,56 |
11,4794 |
1,92% |
2 |
3K Balanced Fund |
4.526.339,86 |
954.081,18 |
4,7442 |
-5,33% |
3 |
3K Domestic Equity Fund |
38.349.975,02 |
4.021.450,02 |
9,5364 |
1,99% |
4 |
3K Domestic Equity Fund - Unit class (I) |
973.750,48 |
58.404,33 |
16,6726 |
3,32% |
5 |
3K Global Equity Fund |
1.980.501,58 |
420.132,78 |
4,7140 |
-5,72% |
6 |
3K Global Equity Fund (I) Institutional Investors |
406.588,67 |
43.870,98 |
9,2678 |
-7,32% |
7 |
3K Greek Value Domestic Equity - Unit Class (I) |
5.462.083,97 |
248.574,35 |
21,9736 |
3,20% |
8 |
3K International Income Bond Fund |
6.496.270,85 |
1.186.778,97 |
5,4739 |
-5,56% |
9 |
3K International Income Bond Fund - Institutional |
410.205,92 |
42.308,85 |
9,6955 |
-5,07% |
10 |
NN HELLAS (I) Bond Fund |
26.511.973,59 |
1.936.858,85 |
13,6881 |
-16,81% |
11 |
NN HELLAS (I) Equity Fund |
101.303.853,50 |
7.512.925,00 |
13,4839 |
5,40% |
12 |
ΝΝ Hellas Bond Fund |
278.492,38 |
41.859,02 |
6,6531 |
-17,49% |
 
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