1 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF B1$ |
8.965.975,51 |
808.738,33 |
11,0900 |
6,02% |
2 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF IP€ |
563.782,54 |
50.000,00 |
11,2800 |
3,49% |
3 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF J1$ |
2.658.950,19 |
233.484,56 |
11,3900 |
6,15% |
4 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF ΑE€ |
5.610.709,93 |
511.476,38 |
10,9700 |
3,20% |
5 |
20UGS UCITS TRITON LF GREEK EQUITY A1 € |
46.761.122,44 |
1.929.739,68 |
24,2300 |
9,14% |
6 |
20UGS UCITS TRITON LF GREEK EQUITY I1 € |
28.037.803,04 |
1.257.098,26 |
22,3000 |
9,53% |
7 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND AC EUR |
50.139.688,90 |
3.955.719,12 |
12,6750 |
1,18% |
8 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND I EUR |
1.636.195,99 |
128.642,36 |
12,7190 |
1,28% |
9 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND ΒC USD |
135.233,74 |
10.799,74 |
12,5220 |
0,92% |
10 |
TRITON Balanced Fund |
36.351.336,05 |
3.159.688,14 |
11,5047 |
1,29% |
11 |
TRITON Global Equity International Fund |
15.571.984,81 |
1.855.508,33 |
8,3923 |
12,99% |
12 |
TRITON Growth Greek Equity Fund |
103.727.569,07 |
1.423.521,51 |
72,8669 |
9,31% |
13 |
TRITON Income Bond Developed Countries Fund |
39.026.231,64 |
4.318.483,67 |
9,0370 |
1,04% |
14 |
TRITON Paneuropean International Equity Fund |
8.059.882,27 |
1.662.155,02 |
4,8491 |
13,20% |
15 |
TRITON VNAV Money Market Euro Fund |
42.424.308,78 |
18.539.619,69 |
2,2883 |
0,75% |
16 |
ΤRΙΤΟΝ Maximizer Balanced Fund of Funds Class A |
305.943,62 |
27.533,64 |
11,1116 |
3,97% |
17 |
ΤRΙΤΟΝ Maximizer Balanced Fund of Funds Class Z |
612.646,17 |
55.293,86 |
11,0798 |
3,81% |
18 |
ΤRΙΤΟΝ Maximizer Conservative Fund of Funds Class A |
294.179,60 |
27.601,22 |
10,6582 |
1,55% |
19 |
ΤRΙΤΟΝ Maximizer Conservative Fund of Funds Class Z |
168.767,25 |
15.865,87 |
10,6371 |
1,42% |
20 |
ΤRΙΤΟΝ Maximizer Dynamic Fund of Funds Class A |
303.570,58 |
25.693,62 |
11,8150 |
7,90% |
21 |
ΤRΙΤΟΝ Maximizer Dynamic Fund of Funds Class Z |
473.070,25 |
40.191,22 |
11,7705 |
7,70% |
 
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