Multicooperation - Julius Baer Equity Fund Special Value A Fonds
245,71
EUR
-0,41
EUR
-0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Alphabet Inc Class A | US02079K3059 | 4,73% |
| ING Groep NV | NL0011821202 | 2,98% |
| Oracle Corp | US68389X1054 | 2,36% |
| Markel Group Inc | US5705351048 | 2,35% |
| Exxon Mobil Corp | US30231G1022 | 2,19% |
| Assa Abloy AB Class B | SE0007100581 | 2,13% |
| Microsoft Corp | US5949181045 | 2,11% |
| Sandoz Group AG Registered Shares | CH1243598427 | 2,10% |
| JPMorgan Chase & Co | US46625H1005 | 2,05% |
| Thales | FR0000121329 | 2,01% |
| Sonstige | 74,98% |