1 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF B1$ |
7.929.806,90 |
812.781,72 |
9,7540 |
-4,68% |
2 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF IP€ |
492.707,82 |
50.000,00 |
9,8500 |
-12,75% |
3 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF J1$ |
2.317.235,07 |
233.484,55 |
9,9250 |
-4,00% |
4 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF ΑE€ |
5.500.994,22 |
568.520,63 |
9,6800 |
-13,34% |
5 |
20UGS UCITS TRITON LF GREEK EQUITY A1 € |
20.180.785,06 |
1.338.617,76 |
15,0800 |
2,59% |
6 |
20UGS UCITS TRITON LF GREEK EQUITY I1 € |
11.691.654,08 |
856.366,70 |
13,6500 |
3,64% |
7 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND AC EUR |
35.289.360,75 |
3.196.760,11 |
11,0390 |
-1,00% |
8 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND ΒC USD |
111.169,75 |
10.285,67 |
10,8080 |
-1,64% |
9 |
TRITON Balanced Fund |
26.778.779,62 |
2.744.822,55 |
9,7561 |
-2,28% |
10 |
TRITON Global Equity International Fund |
11.060.563,22 |
1.786.314,18 |
6,1918 |
-16,89% |
11 |
TRITON Growth Greek Equity Fund |
56.531.243,52 |
1.253.331,45 |
45,1048 |
1,00% |
12 |
TRITON Income Bond Developed Countries Fund |
25.074.922,99 |
2.963.067,81 |
8,4625 |
-7,09% |
13 |
TRITON Paneuropean International Equity Fund |
6.849.274,52 |
1.714.357,29 |
3,9952 |
-14,05% |
14 |
TRITON VNAV Money Market Euro Fund |
30.824.606,19 |
13.884.616,51 |
2,2201 |
-0,27% |
 
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