Baloise Fund Invest (Lux) - BFI Systematic Conservative R Fonds
11,67
CHF
+0,03
CHF
+0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| LO Funds Short-Term Money Market EUR IA | LU1577896191 | 13,11% |
| GS Liquid Euro-C Cap EUR | LU0245567192 | 13,11% |
| BNP Paribas Euro Money Market I Cap | LU0102012688 | 13,11% |
| Pictet-Short-Term Money Market EUR I | LU0128494944 | 13,11% |
| Lazard Euro Short Term Money Market A | FR0007498480 | 13,09% |
| Amundi Euro Liquidity-Rated SRI I | FR0007038138 | 12,00% |
| E-mini Dow $5 Future Dec 24 | 0,24% | |
| E-mini S&P 500 Future Dec 24 | 0,15% | |
| E-mini Nasdaq 100 Future Dec 24 | 0,11% | |
| Cboe Spx Volatility Index 22/01/2025 | 0,04% | |
| Sonstige | 21,94% |