1 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF B1$ |
8.952.168,81 |
808.738,33 |
11,0700 |
5,83% |
2 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF IP€ |
563.189,27 |
50.000,00 |
11,2600 |
3,30% |
3 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF J1$ |
2.654.801,29 |
233.484,56 |
11,3700 |
5,96% |
4 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF ΑE€ |
5.604.920,00 |
511.476,38 |
10,9600 |
3,10% |
5 |
ΤRΙΤΟΝ Maximizer Balanced Fund of Funds Class A |
305.623,21 |
27.533,64 |
11,1000 |
3,86% |
6 |
ΤRΙΤΟΝ Maximizer Balanced Fund of Funds Class Z |
612.015,40 |
55.293,86 |
11,0684 |
3,70% |
7 |
ΤRΙΤΟΝ Maximizer Conservative Fund of Funds Class A |
293.882,85 |
27.601,22 |
10,6475 |
1,45% |
8 |
ΤRΙΤΟΝ Maximizer Conservative Fund of Funds Class Z |
168.599,30 |
15.865,87 |
10,6265 |
1,32% |
9 |
ΤRΙΤΟΝ Maximizer Dynamic Fund of Funds Class A |
303.166,98 |
25.693,62 |
11,7993 |
7,76% |
10 |
ΤRΙΤΟΝ Maximizer Dynamic Fund of Funds Class Z |
472.451,61 |
40.191,22 |
11,7551 |
7,56% |
 
|
|
|
|
|