BAGUS Global Balanced S (a) Fonds
128,90
EUR
+0,50
EUR
+0,39
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
GAM Star Cat Bond Institutional EUR Acc | IE00B6TLWG59 | 5,97% |
SQUAD – MAKRO SI | LU0490818126 | 5,62% |
Heptagon Kopernik Glb AllCp Eq I $ Acc | IE00BH4GYB17 | 5,41% |
Zantke Global Credit AMI I (a) | DE000A1J3AJ9 | 5,05% |
Dodge & Cox Worldwide Global Stk EUR Acc | IE00B55JMJ98 | 5,01% |
Oaktree Global Credit Fund F H EUR Acc | LU1617688558 | 4,71% |
GQG Partners Global Equity I EUR Acc | IE00BH480S68 | 4,66% |
Cobas Selection P Acc EUR | LU1372006947 | 4,63% |
Steyler Fair Invest - Bonds I | DE000A1WY1P4 | 4,62% |
GS&P Fonds - Deutsche Aktien TR IV | LU2058021853 | 4,61% |
Sonstige | 49,71% |