1 |
20UGS UCITS TRITON LF GREEK EQUITY A1 € |
43.633.102,47 |
1.839.332,01 |
23,7200 |
6,85% |
2 |
20UGS UCITS TRITON LF GREEK EQUITY I1 € |
26.953.492,90 |
1.233.398,26 |
21,8500 |
7,32% |
3 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND AC EUR |
50.812.756,14 |
4.006.103,27 |
12,6840 |
1,25% |
4 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND I EUR |
1.637.697,40 |
128.642,36 |
12,7310 |
1,38% |
5 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND ΒC USD |
135.513,18 |
10.799,74 |
12,5480 |
1,13% |
6 |
TRITON Balanced Fund |
36.241.109,17 |
3.143.159,86 |
11,5302 |
1,51% |
7 |
TRITON Global Equity International Fund |
14.778.726,67 |
1.832.114,47 |
8,0665 |
8,60% |
8 |
TRITON Growth Greek Equity Fund |
99.637.208,41 |
1.400.253,05 |
71,1566 |
6,74% |
9 |
TRITON Income Bond Developed Countries Fund |
39.412.354,04 |
4.396.222,40 |
8,9651 |
0,23% |
10 |
TRITON Paneuropean International Equity Fund |
7.843.620,80 |
1.664.123,21 |
4,7134 |
10,03% |
 
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