Multicooperation - Julius Baer Equity Fund Special Value Ka Fonds
149,51
EUR
-1,73
EUR
-1,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Fiserv Inc | US3377381088 | 3,35% |
| Oracle Corp | US68389X1054 | 3,02% |
| Siemens AG | DE0007236101 | 2,87% |
| Charles Schwab Corp | US8085131055 | 2,74% |
| Thales | FR0000121329 | 2,47% |
| ING Groep NV | NL0011821202 | 2,44% |
| AXA SA | FR0000120628 | 2,42% |
| Markel Group Inc | US5705351048 | 2,29% |
| Exxon Mobil Corp | US30231G1022 | 2,25% |
| Sanofi SA | FR0000120578 | 2,17% |
| Sonstige | 73,97% |