1 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF B1$ |
9.054.007,34 |
813.406,53 |
11,1300 |
6,41% |
2 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF IP€ |
560.767,12 |
50.000,00 |
11,2200 |
2,94% |
3 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF J1$ |
2.671.430,23 |
233.484,56 |
11,4400 |
6,62% |
4 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF ΑE€ |
5.568.708,75 |
510.826,05 |
10,9000 |
2,54% |
5 |
20UGS UCITS TRITON LF GREEK EQUITY A1 € |
45.410.448,23 |
1.839.744,18 |
24,6800 |
11,17% |
6 |
20UGS UCITS TRITON LF GREEK EQUITY I1 € |
27.703.175,34 |
1.217.834,56 |
22,7500 |
11,74% |
7 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND AC EUR |
51.296.286,52 |
4.044.055,65 |
12,6840 |
1,25% |
8 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND I EUR |
1.637.958,61 |
128.642,36 |
12,7330 |
1,39% |
9 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND ΒC USD |
135.020,70 |
10.799,74 |
12,5020 |
0,76% |
10 |
TRITON Balanced Fund |
36.264.829,42 |
3.149.124,33 |
11,5158 |
1,38% |
11 |
TRITON Global Equity International Fund |
15.110.037,65 |
1.841.375,94 |
8,2058 |
10,48% |
12 |
TRITON Growth Greek Equity Fund |
103.023.402,87 |
1.391.411,00 |
74,0424 |
11,07% |
13 |
TRITON Income Bond Developed Countries Fund |
39.691.155,36 |
4.431.067,80 |
8,9575 |
0,15% |
14 |
TRITON Paneuropean International Equity Fund |
8.006.000,99 |
1.674.811,72 |
4,7802 |
11,59% |
15 |
TRITON VNAV Money Market Euro Fund |
49.719.767,48 |
21.679.998,53 |
2,2933 |
0,97% |
16 |
ΤRΙΤΟΝ Maximizer Balanced Fund of Funds Class A |
294.749,52 |
26.599,04 |
11,0812 |
3,68% |
17 |
ΤRΙΤΟΝ Maximizer Balanced Fund of Funds Class Z |
610.717,73 |
55.293,86 |
11,0449 |
3,48% |
18 |
ΤRΙΤΟΝ Maximizer Conservative Fund of Funds Class A |
292.968,40 |
27.601,22 |
10,6143 |
1,13% |
19 |
ΤRΙΤΟΝ Maximizer Conservative Fund of Funds Class Z |
167.994,29 |
15.865,87 |
10,5884 |
0,96% |
20 |
ΤRΙΤΟΝ Maximizer Dynamic Fund of Funds Class A |
303.617,41 |
25.693,62 |
11,8168 |
7,92% |
21 |
ΤRΙΤΟΝ Maximizer Dynamic Fund of Funds Class Z |
472.791,90 |
40.191,22 |
11,7636 |
7,63% |
 
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