1 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF B1$ |
10.428.893,77 |
1.026.832,75 |
10,1520 |
5,93% |
2 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF IP€ |
574.915,18 |
50.000,00 |
11,5000 |
0,17% |
3 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF J1$ |
2.285.091,34 |
223.031,15 |
10,2470 |
6,56% |
4 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF ΑE€ |
7.122.408,18 |
625.206,17 |
11,3900 |
-0,44% |
5 |
20UGS UCITS TRITON LF GREEK EQUITY A1 € |
25.992.045,08 |
1.769.292,35 |
14,6900 |
17,71% |
6 |
20UGS UCITS TRITON LF GREEK EQUITY I1 € |
9.160.007,81 |
697.981,74 |
13,1200 |
18,84% |
7 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND AC EUR |
36.765.641,49 |
3.260.202,78 |
11,2770 |
6,43% |
8 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND ΒC USD |
207.686,08 |
18.703,86 |
11,1040 |
7,78% |
9 |
TRITON American Equity International Fund |
12.978.806,10 |
1.762.098,93 |
7,3655 |
9,40% |
10 |
TRITON Balanced Fund |
22.345.209,43 |
2.220.108,46 |
10,0649 |
14,25% |
11 |
TRITON Growth Greek Equity Fund |
55.768.790,60 |
1.254.167,34 |
44,4668 |
19,49% |
12 |
TRITON Income Bond Developed Countries Fund |
31.307.039,73 |
3.421.861,21 |
9,1491 |
2,07% |
13 |
TRITON Paneuropean International Equity Fund |
9.924.733,87 |
2.132.300,78 |
4,6545 |
16,39% |
14 |
TRITON VNAV Money Market Euro Fund |
30.866.770,05 |
13.857.309,25 |
2,2275 |
-0,30% |
 
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