LLB Portfolio Aktien Euro Alternativ Dachfonds (I) Fonds
293,72
EUR
+0,92
EUR
+0,31
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| T. Rowe Price US Struct Rsh Eq I9 | LU2648078678 | 7,68% |
| iShares Core S&P 500 ETF USD Acc | IE00B5BMR087 | 7,15% |
| Vanguard S&P 500 ETF USD Acc | IE00BFMXXD54 | 6,97% |
| UBS S&P 500Scrd &Scrn ETFhCHFacc | IE00BHXMHQ65 | 6,59% |
| Loomis Sayles US Growth Eq S1/A EUR | LU1435387458 | 5,83% |
| JPM America Equity C (acc) EUR | LU1303369224 | 5,81% |
| Harris Associates US Value Eq S/A USD | LU0230635905 | 5,78% |
| Schroder ISF US Large Cap IZ Acc EUR | LU2852973895 | 5,76% |
| Comgest Gr America USD I Acc | IE00B44DJL65 | 5,12% |
| UBS S&P 500 Scrd & Scrn ETF USD acc | IE00BHXMHL11 | 5,05% |
| Sonstige | 38,26% |