1 |
20UGS UCITS TRITON LF GREEK EQUITY A1 € |
46.596.184,75 |
1.930.974,68 |
24,1300 |
8,69% |
2 |
20UGS UCITS TRITON LF GREEK EQUITY I1 € |
27.919.945,83 |
1.257.098,26 |
22,2100 |
9,09% |
3 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND AC EUR |
50.036.014,74 |
3.952.954,07 |
12,6580 |
1,05% |
4 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND I EUR |
1.633.937,67 |
128.642,36 |
12,7010 |
1,14% |
5 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND ΒC USD |
135.264,74 |
10.799,74 |
12,5250 |
0,94% |
6 |
TRITON Balanced Fund |
36.344.939,92 |
3.161.428,57 |
11,4964 |
1,21% |
7 |
TRITON Global Equity International Fund |
15.537.556,30 |
1.855.638,69 |
8,3732 |
12,73% |
8 |
TRITON Growth Greek Equity Fund |
103.419.739,04 |
1.423.932,85 |
72,6296 |
8,95% |
9 |
TRITON Income Bond Developed Countries Fund |
39.044.426,63 |
4.317.520,99 |
9,0433 |
1,11% |
10 |
TRITON Paneuropean International Equity Fund |
8.042.728,00 |
1.662.155,02 |
4,8387 |
12,96% |
 
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