Phaidros Funds - Balanced I Fonds
110,59
EUR
+0,84
EUR
+0,77
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Xetra-Gold | DE000A0S9GB0 | 4,89% |
| Japan (Government Of) 0.3% | JP1103411FC6 | 3,00% |
| Novartis AG Registered Shares | CH0012005267 | 2,79% |
| MercadoLibre Inc | US58733R1023 | 2,59% |
| Siemens AG | DE0007236101 | 2,49% |
| L'Oreal SA | FR0000120321 | 2,39% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | US8740391003 | 2,14% |
| MTU Aero Engines AG | DE000A0D9PT0 | 2,03% |
| ASML Holding NV | NL0010273215 | 1,98% |
| Constellation Software Inc | CA21037X1006 | 1,95% |
| Sonstige | 73,75% |