1 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF B1$ |
9.032.831,38 |
813.406,53 |
11,1000 |
6,12% |
2 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF IP€ |
557.285,81 |
50.000,00 |
11,1500 |
2,29% |
3 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF J1$ |
2.664.802,65 |
233.484,56 |
11,4100 |
6,34% |
4 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF ΑE€ |
5.523.234,01 |
509.752,08 |
10,8400 |
1,98% |
5 |
20UGS UCITS TRITON LF GREEK EQUITY A1 € |
45.421.951,52 |
1.839.744,14 |
24,6900 |
11,22% |
6 |
20UGS UCITS TRITON LF GREEK EQUITY I1 € |
28.056.616,11 |
1.233.398,26 |
22,7500 |
11,74% |
7 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND AC EUR |
50.865.386,39 |
4.010.045,24 |
12,6850 |
1,26% |
8 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND I EUR |
1.637.851,80 |
128.642,36 |
12,7320 |
1,39% |
9 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND ΒC USD |
135.845,17 |
10.799,74 |
12,5790 |
1,38% |
10 |
TRITON Balanced Fund |
36.218.507,42 |
3.142.130,06 |
11,5267 |
1,48% |
11 |
TRITON Global Equity International Fund |
15.127.332,31 |
1.832.724,62 |
8,2540 |
11,13% |
12 |
TRITON Growth Greek Equity Fund |
103.718.941,40 |
1.399.355,72 |
74,1191 |
11,19% |
13 |
TRITON Income Bond Developed Countries Fund |
39.501.422,23 |
4.397.334,61 |
8,9830 |
0,43% |
14 |
TRITON Paneuropean International Equity Fund |
8.029.858,34 |
1.664.123,21 |
4,8253 |
12,64% |
15 |
TRITON VNAV Money Market Euro Fund |
49.112.956,62 |
21.430.526,03 |
2,2917 |
0,90% |
16 |
ΤRΙΤΟΝ Maximizer Balanced Fund of Funds Class A |
304.337,50 |
27.533,64 |
11,0533 |
3,42% |
17 |
ΤRΙΤΟΝ Maximizer Balanced Fund of Funds Class Z |
609.148,55 |
55.293,86 |
11,0166 |
3,22% |
18 |
ΤRΙΤΟΝ Maximizer Conservative Fund of Funds Class A |
293.336,70 |
27.601,22 |
10,6277 |
1,26% |
19 |
ΤRΙΤΟΝ Maximizer Conservative Fund of Funds Class Z |
168.223,89 |
15.865,87 |
10,6029 |
1,09% |
20 |
ΤRΙΤΟΝ Maximizer Dynamic Fund of Funds Class A |
301.315,35 |
25.693,62 |
11,7272 |
7,10% |
21 |
ΤRΙΤΟΝ Maximizer Dynamic Fund of Funds Class Z |
469.288,86 |
40.191,22 |
11,6764 |
6,84% |
 
|
|
|
|
|