1 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF B1$ |
7.713.066,78 |
806.230,68 |
9,5690 |
-0,33% |
2 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF IP€ |
495.862,18 |
50.000,00 |
9,9200 |
1,12% |
3 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF J1$ |
2.277.145,86 |
233.484,55 |
9,7530 |
-0,27% |
4 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF ΑE€ |
5.370.432,49 |
552.365,05 |
9,7200 |
0,93% |
5 |
20UGS UCITS TRITON LF GREEK EQUITY A1 € |
24.935.258,26 |
1.424.251,63 |
17,5100 |
12,97% |
6 |
20UGS UCITS TRITON LF GREEK EQUITY I1 € |
16.726.494,49 |
1.050.921,21 |
15,9200 |
13,31% |
7 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND AC EUR |
37.081.357,85 |
3.300.795,89 |
11,2340 |
1,05% |
8 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND ΒC USD |
113.138,06 |
10.285,67 |
10,9990 |
0,54% |
9 |
TRITON Balanced Fund |
27.285.636,31 |
2.759.110,25 |
9,8893 |
1,31% |
10 |
TRITON Global Equity International Fund |
11.406.303,73 |
1.856.252,94 |
6,1448 |
2,79% |
11 |
TRITON Growth Greek Equity Fund |
65.913.465,46 |
1.256.518,75 |
52,4572 |
12,96% |
12 |
TRITON Income Bond Developed Countries Fund |
28.979.398,74 |
3.464.742,76 |
8,3641 |
1,70% |
13 |
TRITON Paneuropean International Equity Fund |
7.274.413,37 |
1.796.359,96 |
4,0495 |
3,85% |
14 |
TRITON VNAV Money Market Euro Fund |
35.617.666,88 |
15.981.162,36 |
2,2287 |
0,35% |
 
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