1 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF B1$ |
4.061.608,47 |
451.097,66 |
9,0010 |
1,79% |
2 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF J1$ |
988.233,77 |
109.701,49 |
9,0100 |
2,37% |
3 |
20UGS UCITS TRITON LF GREEK EQUITY A1 € |
8.227.134,93 |
714.905,76 |
11,5100 |
15,33% |
4 |
20UGS UCITS TRITON LF GREEK EQUITY I1 € |
3.049.971,12 |
300.885,57 |
10,1400 |
1,40% |
5 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND AC EUR |
31.414.393,64 |
3.051.794,23 |
10,2940 |
5,70% |
6 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND ΒC USD |
15.575,25 |
1.532,38 |
10,1640 |
6,10% |
7 |
TRITON American Equity International Fund |
8.305.532,36 |
1.640.277,33 |
5,0635 |
12,16% |
8 |
TRITON Balanced Fund |
18.225.679,33 |
2.143.832,78 |
8,5014 |
8,15% |
9 |
TRITON Growth Greek Equity Fund |
49.475.350,52 |
1.406.803,36 |
35,1686 |
34,38% |
10 |
TRITON Income Bond Developed Countries Fund |
32.595.713,85 |
3.791.397,82 |
8,5973 |
9,95% |
11 |
TRITON Paneuropean International Equity Fund |
7.810.053,64 |
2.106.378,45 |
3,7078 |
2,21% |
12 |
TRITON VNAV Money Market Euro Fund |
59.972.528,50 |
26.838.151,71 |
2,2346 |
0,37% |
 
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