1 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF B1$ |
8.991.953,90 |
813.406,53 |
11,0500 |
5,64% |
2 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF IP€ |
552.621,44 |
50.000,00 |
11,0500 |
1,38% |
3 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF J1$ |
2.652.689,00 |
233.484,56 |
11,3600 |
5,87% |
4 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF ΑE€ |
5.477.042,65 |
509.752,08 |
10,7400 |
1,03% |
5 |
ΤRΙΤΟΝ Maximizer Balanced Fund of Funds Class A |
303.046,01 |
27.533,64 |
11,0064 |
2,98% |
6 |
ΤRΙΤΟΝ Maximizer Balanced Fund of Funds Class Z |
606.574,29 |
55.293,86 |
10,9700 |
2,78% |
7 |
ΤRΙΤΟΝ Maximizer Conservative Fund of Funds Class A |
292.465,88 |
27.601,22 |
10,5961 |
0,96% |
8 |
ΤRΙΤΟΝ Maximizer Conservative Fund of Funds Class Z |
167.726,77 |
15.865,87 |
10,5715 |
0,80% |
9 |
ΤRΙΤΟΝ Maximizer Dynamic Fund of Funds Class A |
299.224,77 |
25.693,62 |
11,6459 |
6,36% |
10 |
ΤRΙΤΟΝ Maximizer Dynamic Fund of Funds Class Z |
466.042,98 |
40.191,22 |
11,5956 |
6,10% |
 
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