BlackPoint Evolution Fund A Fonds
102,21
EUR
-0,80
EUR
-0,78
%
gettex
102,83
EUR
-1,33
EUR
-1,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Plenum CAT Bond Dynamic Fund I USD | LI1115702857 | 3,35% |
| Visa Inc Class A | US92826C8394 | 2,58% |
| Assa Abloy AB Class B | SE0007100581 | 2,52% |
| Siemens AG | DE0007236101 | 2,40% |
| Alphabet Inc Class C | US02079K1079 | 2,31% |
| Broadcom Inc | US11135F1012 | 2,18% |
| Invesco Physical Gold ETC | IE00B579F325 | 2,15% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 2,11% |
| Apple Inc | US0378331005 | 2,07% |
| Microsoft Corp | US5949181045 | 2,05% |
| Sonstige | 76,28% |