1 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF B1$ |
8.686.585,58 |
957.782,79 |
9,0720 |
-0,09% |
2 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF IP€ |
524.465,11 |
50.000,00 |
10,4900 |
3,76% |
3 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF J1$ |
1.898.754,17 |
209.155,11 |
9,0800 |
-0,09% |
4 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF ΑE€ |
1.942.969,15 |
185.597,82 |
10,4700 |
3,56% |
5 |
20UGS UCITS TRITON LF GREEK EQUITY A1 € |
9.203.382,63 |
948.205,74 |
9,7100 |
-22,26% |
6 |
20UGS UCITS TRITON LF GREEK EQUITY I1 € |
3.300.327,25 |
385.964,62 |
8,5500 |
-22,20% |
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 |
10.303.158,12 |
1.668.357,91 |
6,1756 |
13,41% |
10 |
TRITON Balanced Fund |
16.930.677,61 |
2.037.758,86 |
8,3085 |
-6,64% |
11 |
TRITON Growth Greek Equity Fund |
38.310.296,80 |
1.316.154,22 |
29,1078 |
-23,48% |
12 |
TRITON Income Bond Developed Countries Fund |
32.867.489,32 |
3.764.269,68 |
8,7314 |
-0,74% |
13 |
TRITON Paneuropean International Equity Fund |
6.912.150,26 |
1.880.961,96 |
3,6748 |
-4,12% |
14 |
TRITON VNAV Money Market Euro Fund |
46.108.566,10 |
20.624.765,85 |
2,2356 |
0,01% |
 
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