Schoellerbank Global Pension Fonds A Fonds
8,10
EUR
-0,10
EUR
-1,23
%
gettex
8,15
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| iShares Eur GovtBdIdx (IE) D Acc EUR | IE00BD0NC037 | 16,52% |
| Allianz Best Styles Euroland Eq WT EUR | LU1794554805 | 12,35% |
| Raiffeisen301-Nach. Euro Staatsanl I T | AT0000811815 | 11,80% |
| CT (Lux) Global Focus IU | LU0096363154 | 11,60% |
| JPM Global Select Equity C (acc) EUR | LU0611475780 | 10,36% |
| SB Euro Staatsanleihen T | AT0000A2C020 | 10,33% |
| IQAM SRI SparTrust M CT | AT0000A2SGG2 | 9,98% |
| JPM Euroland Dynamic I perf (acc) EUR | LU0661986694 | 8,14% |
| UniValueFonds: Global A | LU0126315885 | 6,96% |
| T. Rowe Price Glb Foc Gr Eq I USD | LU0143563046 | |
| Sonstige | 1,97% |