DC Value Global Flexible PT Fonds
				
					
						106,58
					
					EUR
				
				
					
						-0,10
					
					EUR
				
				
					
						-0,09
					
					%
				
			
			NAV
							
						
                            
        Werbung
    
                        
                            
                                
                            
                        
                    
                Top Holdings
Chart
						Tabelle
				| Name | ISIN | Anteil | 
|---|---|---|
| Alphabet Inc Class A | US02079K3059 | 8,76% | 
| Microsoft Corp | US5949181045 | 8,05% | 
| Amazon.com Inc | US0231351067 | 7,99% | 
| Xetra-Gold | DE000A0S9GB0 | 5,01% | 
| Apple Inc | US0378331005 | 4,94% | 
| Reckitt Benckiser Group PLC | GB00B24CGK77 | 4,20% | 
| Norway (Kingdom Of) 1.5% | NO0010757925 | 3,68% | 
| Haleon PLC | GB00BMX86B70 | 3,17% | 
| Unilever PLC | GB00B10RZP78 | 2,91% | 
| PepsiCo Inc | US7134481081 | 2,85% | 
| Sonstige | 48,43% | 
 
                                