1 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF B1$ |
8.991.953,90 |
813.406,53 |
11,0500 |
5,64% |
2 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF IP€ |
552.621,44 |
50.000,00 |
11,0500 |
1,38% |
3 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF J1$ |
2.652.689,00 |
233.484,56 |
11,3600 |
5,87% |
4 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF ΑE€ |
5.477.042,65 |
509.752,08 |
10,7400 |
1,03% |
5 |
20UGS UCITS TRITON LF GREEK EQUITY A1 € |
44.577.260,62 |
1.839.744,14 |
24,2300 |
9,14% |
6 |
20UGS UCITS TRITON LF GREEK EQUITY I1 € |
27.533.779,02 |
1.233.398,26 |
22,3200 |
9,63% |
7 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND AC EUR |
50.796.485,92 |
4.010.045,24 |
12,6670 |
1,12% |
8 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND I EUR |
1.635.615,85 |
128.642,36 |
12,7140 |
1,24% |
9 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND ΒC USD |
135.545,33 |
10.799,74 |
12,5510 |
1,15% |
10 |
TRITON Balanced Fund |
36.191.639,88 |
3.143.159,86 |
11,5144 |
1,37% |
11 |
TRITON Global Equity International Fund |
14.969.005,37 |
1.832.114,47 |
8,1703 |
10,00% |
12 |
TRITON Growth Greek Equity Fund |
101.787.807,27 |
1.400.063,49 |
72,7023 |
9,06% |
13 |
TRITON Income Bond Developed Countries Fund |
39.472.551,49 |
4.396.222,40 |
8,9787 |
0,38% |
14 |
TRITON Paneuropean International Equity Fund |
7.900.083,04 |
1.664.123,21 |
4,7473 |
10,82% |
15 |
TRITON VNAV Money Market Euro Fund |
49.355.253,19 |
21.536.881,06 |
2,2917 |
0,90% |
16 |
ΤRΙΤΟΝ Maximizer Balanced Fund of Funds Class A |
303.046,01 |
27.533,64 |
11,0064 |
2,98% |
17 |
ΤRΙΤΟΝ Maximizer Balanced Fund of Funds Class Z |
606.574,29 |
55.293,86 |
10,9700 |
2,78% |
18 |
ΤRΙΤΟΝ Maximizer Conservative Fund of Funds Class A |
292.465,88 |
27.601,22 |
10,5961 |
0,96% |
19 |
ΤRΙΤΟΝ Maximizer Conservative Fund of Funds Class Z |
167.726,77 |
15.865,87 |
10,5715 |
0,80% |
20 |
ΤRΙΤΟΝ Maximizer Dynamic Fund of Funds Class A |
299.224,77 |
25.693,62 |
11,6459 |
6,36% |
21 |
ΤRΙΤΟΝ Maximizer Dynamic Fund of Funds Class Z |
466.042,98 |
40.191,22 |
11,5956 |
6,10% |
 
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