1 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF B1$ |
9.043.625,59 |
810.881,44 |
11,1500 |
6,60% |
2 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF IP€ |
558.633,94 |
50.000,00 |
11,1700 |
2,48% |
3 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF J1$ |
2.675.700,75 |
233.484,56 |
11,4600 |
6,80% |
4 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF ΑE€ |
5.477.346,98 |
504.232,00 |
10,8600 |
2,16% |
5 |
ΤRΙΤΟΝ Maximizer Balanced Fund of Funds Κατηγορία A |
306.533,43 |
27.533,64 |
11,1331 |
4,17% |
6 |
ΤRΙΤΟΝ Maximizer Balanced Fund of Funds Κατηγορία Z |
613.663,76 |
55.293,86 |
11,0982 |
3,98% |
7 |
ΤRΙΤΟΝ Maximizer Conservative Fund of Funds Κατηγορία A |
293.664,23 |
27.601,22 |
10,6395 |
1,37% |
8 |
ΤRΙΤΟΝ Maximizer Conservative Fund of Funds Κατηγορία Z |
168.437,02 |
15.865,87 |
10,6163 |
1,22% |
9 |
ΤRΙΤΟΝ Maximizer Dynamic Fund of Funds Κατηγορία A |
304.685,49 |
25.693,62 |
11,8584 |
8,30% |
10 |
ΤRΙΤΟΝ Maximizer Dynamic Fund of Funds Κατηγορία Z |
474.652,03 |
40.191,22 |
11,8098 |
8,06% |
 
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