Schoellerbank Global Pension Fonds T Fonds
24,81
EUR
+0,05
EUR
+0,20
%
gettex
25,00
EUR
+0,02
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| iShares Eur GovtBdIdx (IE) D Acc EUR | IE00BD0NC037 | 16,98% |
| SB Euro Staatsanleihen T | AT0000A2C020 | 16,05% |
| Allianz Best Styles Euroland Eq WT EUR | LU1794554805 | 11,99% |
| GS Global CORE Eq I Acc EUR Close | LU0280841296 | 10,97% |
| CT (Lux) Global Focus IU | LU0096363154 | 10,82% |
| IQAM SRI SparTrust M CT | AT0000A2SGG2 | 7,92% |
| JPM Euroland Dynamic I perf (acc) EUR | LU0661986694 | 7,87% |
| Raiffeisen301-Nach. Euro Staatsanl I T | AT0000811815 | 7,50% |
| Capital Group New Pers (LUX) Z | LU1295554833 | 6,90% |
| Sonstige | 3,01% |