1 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF B1$ |
9.036.578,19 |
813.406,53 |
11,1100 |
6,21% |
2 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF IP€ |
559.516,78 |
50.000,00 |
11,1900 |
2,66% |
3 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF J1$ |
2.666.072,18 |
233.484,56 |
11,4200 |
6,43% |
4 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF ΑE€ |
5.545.034,88 |
509.752,08 |
10,8800 |
2,35% |
5 |
20UGS UCITS TRITON LF GREEK EQUITY A1 € |
45.789.103,05 |
1.840.554,18 |
24,8800 |
12,07% |
6 |
20UGS UCITS TRITON LF GREEK EQUITY I1 € |
28.372.436,16 |
1.237.834,56 |
22,9200 |
12,57% |
7 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND AC EUR |
51.272.301,71 |
4.036.484,85 |
12,7020 |
1,40% |
8 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND I EUR |
1.640.193,41 |
128.642,36 |
12,7500 |
1,53% |
9 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND ΒC USD |
135.451,69 |
10.799,74 |
12,5420 |
1,08% |
10 |
TRITON Balanced Fund |
36.244.483,11 |
3.147.209,05 |
11,5164 |
1,39% |
11 |
TRITON Global Equity International Fund |
15.328.125,70 |
1.833.949,87 |
8,3580 |
12,53% |
12 |
TRITON Growth Greek Equity Fund |
104.421.279,64 |
1.397.703,72 |
74,7092 |
12,07% |
13 |
TRITON Income Bond Developed Countries Fund |
39.600.515,62 |
4.426.208,30 |
8,9468 |
0,03% |
14 |
TRITON Paneuropean International Equity Fund |
8.053.257,87 |
1.669.530,22 |
4,8237 |
12,61% |
15 |
TRITON VNAV Money Market Euro Fund |
49.682.398,00 |
21.669.449,79 |
2,2927 |
0,94% |
16 |
ΤRΙΤΟΝ Maximizer Balanced Fund of Funds Class A |
303.722,21 |
27.533,64 |
11,0309 |
3,21% |
17 |
ΤRΙΤΟΝ Maximizer Balanced Fund of Funds Class Z |
607.884,60 |
55.293,86 |
10,9937 |
3,00% |
18 |
ΤRΙΤΟΝ Maximizer Conservative Fund of Funds Class A |
292.087,02 |
27.601,22 |
10,5824 |
0,83% |
19 |
ΤRΙΤΟΝ Maximizer Conservative Fund of Funds Class Z |
167.500,33 |
15.865,87 |
10,5573 |
0,66% |
20 |
ΤRΙΤΟΝ Maximizer Dynamic Fund of Funds Class A |
301.336,14 |
25.693,62 |
11,7281 |
7,11% |
21 |
ΤRΙΤΟΝ Maximizer Dynamic Fund of Funds Class Z |
469.290,49 |
40.191,22 |
11,6764 |
6,84% |
 
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