1 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF B1$ |
8.990.514,60 |
813.406,53 |
11,0500 |
5,64% |
2 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF IP€ |
556.990,29 |
50.000,00 |
11,1400 |
2,20% |
3 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF J1$ |
2.652.425,49 |
233.484,56 |
11,3600 |
5,87% |
4 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF ΑE€ |
5.520.102,72 |
509.752,08 |
10,8300 |
1,88% |
5 |
ΤRΙΤΟΝ Maximizer Balanced Fund of Funds Class A |
305.175,76 |
27.533,64 |
11,0837 |
3,71% |
6 |
ΤRΙΤΟΝ Maximizer Balanced Fund of Funds Class Z |
610.804,70 |
55.293,86 |
11,0465 |
3,50% |
7 |
ΤRΙΤΟΝ Maximizer Conservative Fund of Funds Class A |
292.992,27 |
27.601,22 |
10,6152 |
1,14% |
8 |
ΤRΙΤΟΝ Maximizer Conservative Fund of Funds Class Z |
168.021,77 |
15.865,87 |
10,5901 |
0,97% |
9 |
ΤRΙΤΟΝ Maximizer Dynamic Fund of Funds Class A |
303.809,05 |
25.693,62 |
11,8243 |
7,99% |
10 |
ΤRΙΤΟΝ Maximizer Dynamic Fund of Funds Class Z |
473.152,14 |
40.191,22 |
11,7725 |
7,72% |
 
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