1 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF B1$ |
8.679.311,10 |
957.782,79 |
9,0600 |
-0,22% |
2 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF IP€ |
525.149,13 |
50.000,00 |
10,5000 |
3,86% |
3 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF J1$ |
1.897.162,64 |
209.155,11 |
9,0690 |
-0,21% |
4 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF ΑE€ |
1.945.642,05 |
185.597,82 |
10,4800 |
3,66% |
5 |
20UGS UCITS TRITON LF GREEK EQUITY A1 € |
9.375.771,00 |
956.879,29 |
9,8000 |
-21,54% |
6 |
20UGS UCITS TRITON LF GREEK EQUITY I1 € |
3.331.588,33 |
385.964,62 |
8,6300 |
-21,47% |
7 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND AC EUR |
32.532.314,89 |
3.186.959,94 |
10,2080 |
-3,60% |
8 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND ΒC USD |
93.649,69 |
9.285,67 |
10,0850 |
-3,18% |
9 |
TRITON American Equity International Fund |
10.380.580,53 |
1.669.493,05 |
6,2178 |
14,18% |
10 |
TRITON Balanced Fund |
16.956.995,17 |
2.037.758,86 |
8,3214 |
-6,49% |
11 |
TRITON Growth Greek Equity Fund |
38.679.246,48 |
1.316.500,77 |
29,3803 |
-22,76% |
12 |
TRITON Income Bond Developed Countries Fund |
32.883.477,51 |
3.766.104,37 |
8,7314 |
-0,74% |
13 |
TRITON Paneuropean International Equity Fund |
6.866.529,54 |
1.880.961,96 |
3,6505 |
-4,76% |
14 |
TRITON VNAV Money Market Euro Fund |
46.116.551,65 |
20.628.344,46 |
2,2356 |
0,01% |
 
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