1 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF B1$ |
8.980.438,20 |
810.881,44 |
11,0700 |
5,83% |
2 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF IP€ |
554.942,38 |
50.000,00 |
11,1000 |
1,83% |
3 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF J1$ |
2.657.168,01 |
233.484,56 |
11,3800 |
6,06% |
4 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF ΑE€ |
5.441.118,90 |
504.232,00 |
10,7900 |
1,51% |
5 |
20UGS UCITS TRITON LF GREEK EQUITY A1 € |
45.078.805,43 |
1.905.048,48 |
23,6600 |
6,58% |
6 |
20UGS UCITS TRITON LF GREEK EQUITY I1 € |
26.881.975,78 |
1.233.398,26 |
21,8000 |
7,07% |
7 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND AC EUR |
50.580.554,00 |
3.991.709,80 |
12,6710 |
1,15% |
8 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND I EUR |
1.636.013,11 |
128.642,36 |
12,7180 |
1,27% |
9 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND ΒC USD |
135.123,14 |
10.799,74 |
12,5120 |
0,84% |
10 |
TRITON Balanced Fund |
36.301.765,24 |
3.152.557,24 |
11,5150 |
1,38% |
11 |
TRITON Global Equity International Fund |
15.387.736,18 |
1.868.304,35 |
8,2362 |
10,89% |
12 |
TRITON Growth Greek Equity Fund |
100.382.906,62 |
1.414.114,69 |
70,9864 |
6,49% |
13 |
TRITON Income Bond Developed Countries Fund |
39.446.447,49 |
4.382.184,15 |
9,0015 |
0,64% |
14 |
TRITON Paneuropean International Equity Fund |
7.973.615,94 |
1.668.382,34 |
4,7792 |
11,57% |
15 |
TRITON VNAV Money Market Euro Fund |
43.435.783,86 |
18.964.974,42 |
2,2903 |
0,84% |
16 |
ΤRΙΤΟΝ Maximizer Balanced Fund of Funds Class A |
307.100,59 |
27.533,64 |
11,1536 |
4,36% |
17 |
ΤRΙΤΟΝ Maximizer Balanced Fund of Funds Class Z |
614.766,48 |
55.293,86 |
11,1182 |
4,17% |
18 |
ΤRΙΤΟΝ Maximizer Conservative Fund of Funds Class A |
294.489,93 |
27.601,22 |
10,6695 |
1,66% |
19 |
ΤRΙΤΟΝ Maximizer Conservative Fund of Funds Class Z |
168.903,72 |
15.865,87 |
10,6457 |
1,50% |
20 |
ΤRΙΤΟΝ Maximizer Dynamic Fund of Funds Class A |
304.763,38 |
25.693,62 |
11,8614 |
8,33% |
21 |
ΤRΙΤΟΝ Maximizer Dynamic Fund of Funds Class Z |
474.742,26 |
40.191,22 |
11,8121 |
8,08% |
 
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