1 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF B1$ |
8.217.562,75 |
813.615,56 |
10,0960 |
5,16% |
2 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF IP€ |
514.967,73 |
50.000,00 |
10,3000 |
4,99% |
3 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF J1$ |
2.407.849,91 |
233.484,55 |
10,3100 |
5,43% |
4 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF ΑE€ |
5.570.738,00 |
552.564,29 |
10,0800 |
4,67% |
5 |
20UGS UCITS TRITON LF GREEK EQUITY A1 € |
36.769.779,33 |
1.724.990,76 |
21,3200 |
37,55% |
6 |
20UGS UCITS TRITON LF GREEK EQUITY I1 € |
23.096.091,32 |
1.189.332,45 |
19,4200 |
38,22% |
7 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND AC EUR |
40.317.830,79 |
3.323.878,52 |
12,1300 |
9,11% |
8 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND ΒC USD |
111.877,53 |
9.285,67 |
12,0480 |
10,13% |
9 |
TRITON Balanced Fund |
30.922.408,46 |
2.811.045,46 |
11,0003 |
12,69% |
10 |
TRITON Global Equity International Fund |
11.757.715,11 |
1.705.450,93 |
6,8942 |
15,32% |
11 |
TRITON Growth Greek Equity Fund |
87.259.669,63 |
1.362.404,64 |
64,0483 |
37,93% |
12 |
TRITON Income Bond Developed Countries Fund |
30.418.768,89 |
3.573.319,38 |
8,5127 |
3,51% |
13 |
TRITON Paneuropean International Equity Fund |
7.194.343,65 |
1.711.052,00 |
4,2046 |
7,82% |
14 |
TRITON VNAV Money Market Euro Fund |
39.529.081,42 |
17.666.259,68 |
2,2375 |
0,75% |
15 |
ΤRΙΤΟΝ Maximizer Balanced Fund of Funds Class A |
321.004,55 |
30.999,48 |
10,3552 |
3,55% |
16 |
ΤRΙΤΟΝ Maximizer Balanced Fund of Funds Class Z |
103.574,06 |
10.002,20 |
10,3551 |
3,58% |
17 |
ΤRΙΤΟΝ Maximizer Conservative Fund of Funds Class A |
307.393,38 |
30.000,00 |
10,2464 |
2,46% |
18 |
ΤRΙΤΟΝ Maximizer Conservative Fund of Funds Class Z |
102.486,24 |
10.002,10 |
10,2465 |
2,49% |
19 |
ΤRΙΤΟΝ Maximizer Dynamic Fund of Funds Class A |
346.659,97 |
32.995,62 |
10,5062 |
5,06% |
20 |
ΤRΙΤΟΝ Maximizer Dynamic Fund of Funds Class Z |
105.086,02 |
10.002,30 |
10,5062 |
5,09% |
 
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