1 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF B1$ |
9.032.831,38 |
813.406,53 |
11,1000 |
6,12% |
2 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF IP€ |
557.285,81 |
50.000,00 |
11,1500 |
2,29% |
3 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF J1$ |
2.664.802,65 |
233.484,56 |
11,4100 |
6,34% |
4 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF ΑE€ |
5.523.234,01 |
509.752,08 |
10,8400 |
1,98% |
5 |
ΤRΙΤΟΝ Maximizer Balanced Fund of Funds Class A |
304.337,50 |
27.533,64 |
11,0533 |
3,42% |
6 |
ΤRΙΤΟΝ Maximizer Balanced Fund of Funds Class Z |
609.148,55 |
55.293,86 |
11,0166 |
3,22% |
7 |
ΤRΙΤΟΝ Maximizer Conservative Fund of Funds Class A |
293.336,70 |
27.601,22 |
10,6277 |
1,26% |
8 |
ΤRΙΤΟΝ Maximizer Conservative Fund of Funds Class Z |
168.223,89 |
15.865,87 |
10,6029 |
1,09% |
9 |
ΤRΙΤΟΝ Maximizer Dynamic Fund of Funds Class A |
301.315,35 |
25.693,62 |
11,7272 |
7,10% |
10 |
ΤRΙΤΟΝ Maximizer Dynamic Fund of Funds Class Z |
469.288,86 |
40.191,22 |
11,6764 |
6,84% |
 
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