1 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF B1$ |
8.933.980,42 |
810.881,44 |
11,0200 |
5,35% |
2 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF IP€ |
551.080,92 |
50.000,00 |
11,0200 |
1,10% |
3 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF J1$ |
2.643.475,58 |
233.484,56 |
11,3200 |
5,50% |
4 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF ΑE€ |
5.419.223,03 |
505.733,39 |
10,7200 |
0,85% |
5 |
ΤRΙΤΟΝ Maximizer Balanced Fund of Funds Class A |
305.423,01 |
27.533,64 |
11,0927 |
3,79% |
6 |
ΤRΙΤΟΝ Maximizer Balanced Fund of Funds Class Z |
611.397,31 |
55.293,86 |
11,0572 |
3,60% |
7 |
ΤRΙΤΟΝ Maximizer Conservative Fund of Funds Class A |
293.274,25 |
27.601,22 |
10,6254 |
1,24% |
8 |
ΤRΙΤΟΝ Maximizer Conservative Fund of Funds Class Z |
168.204,16 |
15.865,87 |
10,6016 |
1,08% |
9 |
ΤRΙΤΟΝ Maximizer Dynamic Fund of Funds Class A |
303.451,58 |
25.693,62 |
11,8104 |
7,86% |
10 |
ΤRΙΤΟΝ Maximizer Dynamic Fund of Funds Class Z |
472.688,44 |
40.191,22 |
11,7610 |
7,61% |
 
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