1 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF B1$ |
6.642.136,36 |
719.719,94 |
9,2310 |
1,66% |
2 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF IP€ |
510.325,67 |
50.000,00 |
10,2100 |
0,99% |
3 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF J1$ |
1.931.753,18 |
209.155,11 |
9,2400 |
1,67% |
4 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF ΑE€ |
382.027,08 |
37.430,79 |
10,2100 |
0,99% |
5 |
20UGS UCITS TRITON LF GREEK EQUITY A1 € |
11.941.380,33 |
939.689,78 |
12,7100 |
1,76% |
6 |
20UGS UCITS TRITON LF GREEK EQUITY I1 € |
5.381.722,85 |
481.230,23 |
11,1800 |
1,73% |
7 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND AC EUR |
32.004.804,64 |
3.014.723,04 |
10,6160 |
0,25% |
8 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND ΒC USD |
46.729,79 |
4.439,50 |
10,5260 |
1,06% |
9 |
TRITON American Equity International Fund |
9.179.822,77 |
1.613.302,45 |
5,6901 |
4,49% |
10 |
TRITON Balanced Fund |
19.332.058,16 |
2.162.241,13 |
8,9408 |
0,47% |
11 |
TRITON Growth Greek Equity Fund |
53.063.204,51 |
1.373.892,12 |
38,6225 |
1,53% |
12 |
TRITON Income Bond Developed Countries Fund |
37.472.047,86 |
4.235.631,33 |
8,8469 |
0,57% |
13 |
TRITON Paneuropean International Equity Fund |
7.892.651,79 |
2.019.092,71 |
3,9090 |
1,99% |
14 |
TRITON VNAV Money Market Euro Fund |
47.047.112,64 |
21.045.408,21 |
2,2355 |
0,00% |
 
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