1 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF B1$ |
6.413.134,34 |
703.437,53 |
9,1150 |
3,08% |
2 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF J1$ |
1.455.552,95 |
159.551,94 |
9,1240 |
3,67% |
3 |
20UGS UCITS TRITON LF GREEK EQUITY A1 € |
10.993.074,92 |
898.195,65 |
12,2400 |
22,65% |
4 |
20UGS UCITS TRITON LF GREEK EQUITY I1 € |
5.623.167,48 |
522.071,85 |
10,7700 |
7,70% |
5 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND AC EUR |
31.699.264,65 |
3.013.281,48 |
10,5200 |
8,02% |
6 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND ΒC USD |
10.522,99 |
1.008,08 |
10,4390 |
8,97% |
7 |
TRITON American Equity International Fund |
8.574.267,78 |
1.596.781,85 |
5,3697 |
18,95% |
8 |
TRITON Balanced Fund |
18.958.122,86 |
2.149.504,44 |
8,8198 |
12,20% |
9 |
TRITON Growth Greek Equity Fund |
50.918.377,63 |
1.371.445,96 |
37,1275 |
41,87% |
10 |
TRITON Income Bond Developed Countries Fund |
38.745.449,34 |
4.402.643,97 |
8,8005 |
12,55% |
11 |
TRITON Paneuropean International Equity Fund |
7.609.367,55 |
2.024.569,93 |
3,7585 |
3,61% |
12 |
TRITON VNAV Money Market Euro Fund |
48.748.430,94 |
21.808.139,77 |
2,2353 |
0,40% |
 
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