1 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF B1$ |
8.990.514,60 |
813.406,53 |
11,0500 |
5,64% |
2 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF IP€ |
556.990,29 |
50.000,00 |
11,1400 |
2,20% |
3 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF J1$ |
2.652.425,49 |
233.484,56 |
11,3600 |
5,87% |
4 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF ΑE€ |
5.520.102,72 |
509.752,08 |
10,8300 |
1,88% |
5 |
20UGS UCITS TRITON LF GREEK EQUITY A1 € |
45.007.965,74 |
1.840.554,18 |
24,4500 |
10,14% |
6 |
20UGS UCITS TRITON LF GREEK EQUITY I1 € |
27.790.881,19 |
1.233.398,26 |
22,5300 |
10,66% |
7 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND AC EUR |
50.936.730,67 |
4.028.187,09 |
12,6450 |
0,94% |
8 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND I EUR |
1.632.797,76 |
128.642,36 |
12,6930 |
1,08% |
9 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND ΒC USD |
135.235,03 |
10.799,74 |
12,5220 |
0,92% |
10 |
TRITON Balanced Fund |
36.195.532,96 |
3.151.659,82 |
11,4846 |
1,11% |
11 |
TRITON Global Equity International Fund |
15.011.381,09 |
1.833.038,59 |
8,1893 |
10,26% |
12 |
TRITON Growth Greek Equity Fund |
102.692.893,33 |
1.399.633,82 |
73,3713 |
10,06% |
13 |
TRITON Income Bond Developed Countries Fund |
39.374.240,11 |
4.412.660,51 |
8,9230 |
-0,24% |
14 |
TRITON Paneuropean International Equity Fund |
7.937.993,59 |
1.668.484,50 |
4,7576 |
11,06% |
15 |
TRITON VNAV Money Market Euro Fund |
49.417.388,75 |
21.560.020,68 |
2,2921 |
0,92% |
16 |
ΤRΙΤΟΝ Maximizer Balanced Fund of Funds Class A |
305.175,76 |
27.533,64 |
11,0837 |
3,71% |
17 |
ΤRΙΤΟΝ Maximizer Balanced Fund of Funds Class Z |
610.804,70 |
55.293,86 |
11,0465 |
3,50% |
18 |
ΤRΙΤΟΝ Maximizer Conservative Fund of Funds Class A |
292.992,27 |
27.601,22 |
10,6152 |
1,14% |
19 |
ΤRΙΤΟΝ Maximizer Conservative Fund of Funds Class Z |
168.021,77 |
15.865,87 |
10,5901 |
0,97% |
20 |
ΤRΙΤΟΝ Maximizer Dynamic Fund of Funds Class A |
303.809,05 |
25.693,62 |
11,8243 |
7,99% |
21 |
ΤRΙΤΟΝ Maximizer Dynamic Fund of Funds Class Z |
473.152,14 |
40.191,22 |
11,7725 |
7,72% |
 
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