LLB Portfolio Aktien Euro Alternativ Dachfonds (I) Fonds
262,97
EUR
-0,59
EUR
-0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Brown Advisory US Flexible Eq EUR | IE00BYT42935 | 8,38% |
| iShares Core S&P 500 ETF USD Acc | IE00B5BMR087 | 8,13% |
| JPM America Equity C (acc) EUR | LU1303369224 | 7,85% |
| T. Rowe Price US Struct Rsh Eq I9 USD | LU2648078678 | 7,24% |
| Vanguard S&P 500 ETF USD Acc | IE00BFMXXD54 | 6,77% |
| Loomis Sayles US Growth Eq S1/A EUR | LU1435387458 | 6,54% |
| Xtrackers Switzerland ETF 1C | LU0943504760 | 6,23% |
| iShares SLI ETF (DE) | DE0005933964 | 6,19% |
| UBS S&P 500Scrd &Scrn ETFhCHFacc | IE00BHXMHQ65 | 5,85% |
| Harris Associates US Value Eq S/A USD | LU0230635905 | 5,57% |
| Sonstige | 31,25% |