1 |
3K A/K Greek Value Domestic Equity Fund |
12.802.949,85 |
1.102.386,21 |
11,6139 |
3,12% |
2 |
3K Balanced Fund |
4.553.354,63 |
952.893,48 |
4,7785 |
-4,65% |
3 |
3K Domestic Equity Fund |
38.826.778,26 |
4.014.562,01 |
9,6715 |
3,44% |
4 |
3K Domestic Equity Fund - Unit class (I) |
987.795,12 |
58.404,33 |
16,9130 |
4,81% |
5 |
3K Global Equity Fund |
1.983.413,24 |
424.409,65 |
4,6733 |
-6,53% |
6 |
3K Global Equity Fund (I) Institutional Investors |
394.521,89 |
42.926,28 |
9,1907 |
-8,09% |
7 |
3K Greek Value Domestic Equity - Unit Class (I) |
5.520.209,01 |
248.251,69 |
22,2363 |
4,43% |
8 |
3K International Income Bond Fund |
6.394.333,35 |
1.164.765,91 |
5,4898 |
-5,29% |
9 |
3K International Income Bond Fund - Institutional |
392.557,69 |
40.367,08 |
9,7247 |
-4,78% |
10 |
NN HELLAS (I) Bond Fund |
26.901.983,34 |
1.943.486,38 |
13,8421 |
-15,88% |
11 |
NN HELLAS (I) Equity Fund |
103.266.139,10 |
7.552.718,00 |
13,6727 |
6,87% |
12 |
ΝΝ Hellas Bond Fund |
281.584,16 |
41.859,02 |
6,7270 |
-16,58% |
 
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