1 |
20UGS UCITS TRITON LF GREEK EQUITY A1 € |
42.672.533,16 |
1.839.332,01 |
23,2000 |
4,50% |
2 |
20UGS UCITS TRITON LF GREEK EQUITY I1 € |
26.358.062,35 |
1.233.398,26 |
21,3700 |
4,96% |
3 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND AC EUR |
50.476.977,13 |
3.992.067,50 |
12,6440 |
0,93% |
4 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND I EUR |
1.632.551,46 |
128.642,36 |
12,6910 |
1,06% |
5 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND ΒC USD |
135.232,92 |
10.799,74 |
12,5220 |
0,92% |
6 |
TRITON Balanced Fund |
36.199.901,83 |
3.151.677,49 |
11,4859 |
1,12% |
7 |
TRITON Global Equity International Fund |
15.208.809,47 |
1.862.786,49 |
8,1645 |
9,92% |
8 |
TRITON Growth Greek Equity Fund |
98.232.035,65 |
1.411.376,76 |
69,6002 |
4,41% |
9 |
TRITON Income Bond Developed Countries Fund |
39.351.234,82 |
4.385.121,31 |
8,9738 |
0,33% |
10 |
TRITON Paneuropean International Equity Fund |
7.851.209,33 |
1.664.123,21 |
4,7179 |
10,14% |
 
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