New Capital Global Balanced Fund Class X Fonds
121,15
EUR
-0,10
EUR
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Microsoft Corp | US5949181045 | 2,80% |
| AQR Apex UCITS C2 Acc | LU1532680888 | 2,54% |
| NVIDIA Corp | US67066G1040 | 2,53% |
| Twelve Alliance Dynamic ILS S GBP Dis | IE000HXTXX46 | 2,13% |
| GS Glb Sm Cp CORE Eq I Acc USD Snap | LU0245331581 | 2,01% |
| Aspect Diversified Trends P GBP Instl | IE00B7GKYZ59 | 1,94% |
| Apple Inc | US0378331005 | 1,91% |
| Vanguard S&P 500 UCITS ETF | IE00B3XXRP09 | 1,80% |
| Amazon.com Inc | US0231351067 | 1,63% |
| Mastercard Inc Class A | US57636Q1040 | 1,62% |
| Sonstige | 79,09% |