1 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF B1$ |
6.765.726,61 |
724.748,88 |
9,3320 |
2,78% |
2 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF IP€ |
512.494,37 |
50.000,00 |
10,2500 |
1,38% |
3 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF J1$ |
1.954.052,29 |
209.155,11 |
9,3410 |
2,78% |
4 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF ΑE€ |
429.120,31 |
41.870,61 |
10,2500 |
1,38% |
5 |
20UGS UCITS TRITON LF GREEK EQUITY A1 € |
12.090.660,70 |
942.068,84 |
12,8300 |
2,72% |
6 |
20UGS UCITS TRITON LF GREEK EQUITY I1 € |
5.435.937,98 |
481.230,23 |
11,3000 |
2,82% |
7 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND AC EUR |
32.337.995,70 |
3.022.529,79 |
10,6990 |
1,04% |
8 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND ΒC USD |
47.062,28 |
4.439,50 |
10,6010 |
1,78% |
9 |
TRITON American Equity International Fund |
9.292.056,89 |
1.607.998,55 |
5,7786 |
6,12% |
10 |
TRITON Balanced Fund |
19.527.128,30 |
2.168.663,68 |
9,0042 |
1,18% |
11 |
TRITON Growth Greek Equity Fund |
53.513.552,24 |
1.370.830,30 |
39,0373 |
2,62% |
12 |
TRITON Income Bond Developed Countries Fund |
37.355.890,75 |
4.199.010,62 |
8,8964 |
1,13% |
13 |
TRITON Paneuropean International Equity Fund |
7.855.153,53 |
2.013.063,24 |
3,9021 |
1,81% |
14 |
TRITON VNAV Money Market Euro Fund |
46.411.557,34 |
20.760.375,04 |
2,2356 |
0,01% |
 
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