1 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF B1$ |
8.080.683,29 |
890.871,45 |
9,0710 |
-0,10% |
2 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF IP€ |
497.715,41 |
50.000,00 |
9,9500 |
-1,58% |
3 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF J1$ |
1.898.907,16 |
209.155,11 |
9,0800 |
-0,09% |
4 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF ΑE€ |
1.324.778,23 |
133.286,23 |
9,9400 |
-1,68% |
5 |
20UGS UCITS TRITON LF GREEK EQUITY A1 € |
9.764.998,77 |
1.003.382,98 |
9,7300 |
-22,10% |
6 |
20UGS UCITS TRITON LF GREEK EQUITY I1 € |
3.306.819,02 |
385.964,62 |
8,5700 |
-22,02% |
7 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND AC EUR |
32.311.257,23 |
3.178.249,66 |
10,1660 |
-3,99% |
8 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND ΒC USD |
94.007,05 |
9.285,67 |
10,1240 |
-2,80% |
9 |
TRITON American Equity International Fund |
9.390.603,41 |
1.561.284,34 |
6,0147 |
10,45% |
10 |
TRITON Balanced Fund |
17.263.609,55 |
2.073.386,68 |
8,3263 |
-6,44% |
11 |
TRITON Growth Greek Equity Fund |
38.406.719,80 |
1.323.205,46 |
29,0255 |
-23,70% |
12 |
TRITON Income Bond Developed Countries Fund |
32.616.444,67 |
3.726.074,33 |
8,7536 |
-0,49% |
13 |
TRITON Paneuropean International Equity Fund |
6.546.849,96 |
1.851.501,06 |
3,5360 |
-7,74% |
14 |
TRITON VNAV Money Market Euro Fund |
46.451.637,30 |
20.782.488,48 |
2,2351 |
-0,01% |
 
|
|
|
|
|