1 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF B1$ |
6.440.622,65 |
710.884,36 |
9,0600 |
2,45% |
2 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF IP€ |
500.916,20 |
50.000,00 |
10,0200 |
0,20% |
3 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF J1$ |
1.896.380,75 |
209.155,11 |
9,0690 |
3,05% |
4 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF ΑE€ |
360.225,01 |
35.957,11 |
10,0200 |
0,20% |
5 |
20UGS UCITS TRITON LF GREEK EQUITY A1 € |
11.065.379,94 |
913.836,79 |
12,1100 |
21,34% |
6 |
20UGS UCITS TRITON LF GREEK EQUITY I1 € |
5.126.297,30 |
481.230,23 |
10,6500 |
6,50% |
7 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND AC EUR |
31.900.468,61 |
3.023.366,04 |
10,5510 |
8,34% |
8 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND ΒC USD |
10.554,01 |
1.008,08 |
10,4700 |
9,29% |
9 |
TRITON American Equity International Fund |
8.694.040,26 |
1.616.380,68 |
5,3787 |
19,15% |
10 |
TRITON Balanced Fund |
19.170.665,18 |
2.159.272,19 |
8,8783 |
12,95% |
11 |
TRITON Growth Greek Equity Fund |
50.738.936,02 |
1.376.183,38 |
36,8693 |
40,88% |
12 |
TRITON Income Bond Developed Countries Fund |
38.612.134,83 |
4.390.710,75 |
8,7941 |
12,47% |
13 |
TRITON Paneuropean International Equity Fund |
7.628.058,04 |
2.018.319,64 |
3,7794 |
4,19% |
14 |
TRITON VNAV Money Market Euro Fund |
47.616.468,22 |
21.301.767,85 |
2,2353 |
0,40% |
 
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