ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr. 1 -I Fonds
84,76
CHF
-0,12
CHF
-0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Goldman Sachs Finance Corp. International Ltd. | XS2481700347 | 5,79% |
| Raiffeisenlandesbank Oberoesterreich AG | AT0000A32YA8 | 3,57% |
| National Bank of Canada | XS2593669174 | 3,40% |
| Alphabet Inc Class A | US02079K3059 | 3,21% |
| Luminis SA | XS2867202850 | 3,17% |
| Hannover Rueck SE Registered Shares | DE0008402215 | 3,12% |
| Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin | CA11285B1085 | 2,94% |
| NVIDIA Corp | US67066G1040 | 2,93% |
| Grenke Finance Plc 7.875% | XS2695009998 | 2,79% |
| BioNTech SE ADR | US09075V1026 | 2,74% |
| Sonstige | 66,35% |