1 |
20UGS UCITS TRITON LF GREEK EQUITY A1 € |
45.458.614,24 |
1.840.554,18 |
24,7000 |
11,26% |
2 |
20UGS UCITS TRITON LF GREEK EQUITY I1 € |
28.067.994,14 |
1.233.398,26 |
22,7600 |
11,79% |
3 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND AC EUR |
50.793.983,82 |
4.010.847,00 |
12,6640 |
1,09% |
4 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND I EUR |
1.635.243,14 |
128.642,36 |
12,7120 |
1,23% |
5 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND ΒC USD |
135.357,32 |
10.799,74 |
12,5330 |
1,01% |
6 |
TRITON Balanced Fund |
36.111.553,03 |
3.138.661,44 |
11,5054 |
1,29% |
7 |
TRITON Global Equity International Fund |
15.110.721,01 |
1.830.984,62 |
8,2528 |
11,11% |
8 |
TRITON Growth Greek Equity Fund |
103.698.944,04 |
1.399.128,25 |
74,1168 |
11,18% |
9 |
TRITON Income Bond Developed Countries Fund |
39.291.259,89 |
4.392.878,56 |
8,9443 |
-0,00% |
10 |
TRITON Paneuropean International Equity Fund |
8.016.321,36 |
1.668.069,58 |
4,8057 |
12,19% |
 
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