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Schoellerbank Global Pension Fonds A Fonds
8,13
EUR
+0,01
EUR
+0,12
%
gettex
8,17
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| iShares Eur GovtBdIdx (IE) D Acc EUR | IE00BD0NC037 | 16,78% |
| SB Euro Staatsanleihen T | AT0000A2C020 | 15,81% |
| Allianz Best Styles Euroland Eq WT EUR | LU1794554805 | 12,16% |
| CT (Lux) Global Focus IU | LU0096363154 | 11,06% |
| GS Global CORE Eq I Acc EUR Close | LU0280841296 | 10,97% |
| JPM Euroland Dynamic I perf (acc) EUR | LU0661986694 | 8,03% |
| IQAM SRI SparTrust M CT | AT0000A2SGG2 | 7,92% |
| Raiffeisen301-Nach. Euro Staatsanl I T | AT0000811815 | 7,73% |
| Capital Group New Pers (LUX) Z | LU1295554833 | 6,98% |
| UniValueFonds: Global A | LU0126315885 | |
| Sonstige | 2,57% |