1 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF B1$ |
7.912.732,89 |
823.195,59 |
9,6080 |
5,81% |
2 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF IP€ |
514.869,04 |
50.000,00 |
10,3000 |
1,88% |
3 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF J1$ |
2.012.068,42 |
209.155,11 |
9,6170 |
5,82% |
4 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF ΑE€ |
1.008.609,46 |
98.035,61 |
10,2900 |
1,78% |
5 |
20UGS UCITS TRITON LF GREEK EQUITY A1 € |
12.225.194,61 |
969.671,57 |
12,6100 |
0,96% |
6 |
20UGS UCITS TRITON LF GREEK EQUITY I1 € |
5.342.394,62 |
481.230,23 |
11,1000 |
1,00% |
7 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND AC EUR |
33.425.090,65 |
3.119.600,51 |
10,7150 |
1,19% |
8 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND ΒC USD |
43.399,84 |
4.096,67 |
10,5940 |
1,71% |
9 |
TRITON American Equity International Fund |
9.706.765,28 |
1.592.785,03 |
6,0942 |
11,91% |
10 |
TRITON Balanced Fund |
19.843.436,80 |
2.209.839,52 |
8,9796 |
0,90% |
11 |
TRITON Growth Greek Equity Fund |
52.725.876,64 |
1.371.658,13 |
38,4395 |
1,05% |
12 |
TRITON Income Bond Developed Countries Fund |
39.846.405,44 |
4.403.989,30 |
9,0478 |
2,85% |
13 |
TRITON Paneuropean International Equity Fund |
8.261.740,84 |
2.039.712,94 |
4,0504 |
5,68% |
14 |
TRITON VNAV Money Market Euro Fund |
42.097.102,29 |
18.828.305,32 |
2,2358 |
0,02% |
 
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