Schoellerbank Global Pension Fonds T Fonds
25,37
EUR
+0,05
EUR
+0,20
%
gettex
25,48
EUR
-0,03
EUR
-0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| iShares Eur GovtBdIdx (IE) D Acc EUR | IE00BD0NC037 | 16,84% |
| SB Euro Staatsanleihen T | AT0000A2C020 | 15,82% |
| Allianz Best Styles Euroland Eq WT EUR | LU1794554805 | 11,85% |
| CT (Lux) Global Focus IU | LU0096363154 | 11,29% |
| GS Global CORE Eq I Acc EUR Close | LU0280841296 | 11,12% |
| IQAM SRI SparTrust M CT | AT0000A2SGG2 | 8,31% |
| JPM Euroland Dynamic I perf (acc) EUR | LU0661986694 | 7,88% |
| Raiffeisen301-Nach. Euro Staatsanl I T | AT0000811815 | 7,19% |
| Cap Internl | LU1295554833 | 7,07% |
| Capital Group New Pers (LUX) Z | LU1295554833 | |
| Sonstige | 2,63% |