1 |
20UGS UCITS TRITON LF GREEK EQUITY A1 € |
22.590.668,21 |
1.554.459,09 |
14,5300 |
-1,16% |
2 |
20UGS UCITS TRITON LF GREEK EQUITY I1 € |
9.492.104,27 |
723.859,81 |
13,1100 |
-0,46% |
3 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND AC EUR |
34.538.415,23 |
3.191.477,37 |
10,8220 |
-2,95% |
4 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND ΒC USD |
164.715,55 |
15.542,44 |
10,5980 |
-3,55% |
5 |
TRITON Balanced Fund |
25.828.977,24 |
2.673.746,78 |
9,6602 |
-3,24% |
6 |
TRITON Global Equity International Fund |
12.405.056,27 |
1.783.511,20 |
6,9554 |
-6,64% |
7 |
TRITON Growth Greek Equity Fund |
56.074.074,13 |
1.282.992,69 |
43,7057 |
-2,13% |
8 |
TRITON Income Bond Developed Countries Fund |
25.320.433,28 |
2.936.363,90 |
8,6231 |
-5,33% |
9 |
TRITON Paneuropean International Equity Fund |
8.421.681,02 |
2.039.147,76 |
4,1300 |
-11,15% |
 
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