ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr. 1 -I Fonds
90,43
CHF
+0,98
CHF
+1,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Raiffeisenlandesbank Oberoesterreich AG | AT0000A32YA8 | 3,81% |
| National Bank of Canada | XS2593669174 | 3,62% |
| Luminis SA | XS2867202850 | 3,28% |
| Hannover Rueck SE Registered Shares | DE0008402215 | 3,26% |
| Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin | CA11285B1085 | 3,03% |
| Elis SA | FR0012435121 | 2,97% |
| Grenke Finance Plc 7.875% | XS2695009998 | 2,88% |
| Infineon Technologies AG | DE0006231004 | 2,87% |
| Goldman Sachs Finance Corp. International Ltd. | XS2814426198 | 2,46% |
| Fortescue Ltd | AU000000FMG4 | 2,33% |
| Sonstige | 69,50% |