1 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND AC EUR |
32.718.519,28 |
3.347.185,43 |
9,7750 |
0,37% |
2 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND ΒC USD |
14.841,05 |
1.532,38 |
9,6850 |
1,10% |
3 |
TRITON American Equity International Fund |
9.389.840,21 |
1.943.770,02 |
4,8307 |
7,01% |
4 |
TRITON Balanced Fund |
18.344.995,72 |
2.328.482,96 |
7,8785 |
0,23% |
5 |
TRITON Growth Greek Equity Fund |
34.619.294,49 |
1.311.762,05 |
26,3914 |
0,84% |
6 |
TRITON Income Bond Developed Countries Fund |
20.556.708,33 |
2.588.743,19 |
7,9408 |
1,56% |
7 |
TRITON Money Market Fund Euro |
55.223.836,14 |
24.791.093,31 |
2,2276 |
0,05% |
8 |
TRITON Paneuropean International Equity Fund |
8.957.424,31 |
2.375.591,91 |
3,7706 |
3,94% |
 
|
|
|
|
|