GAM Star Fund plc - GAM Star Global Balanced Class Ordinary Fonds
17,03
USD
+0,04
USD
+0,22
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
iShares Core S&P 500 ETF USD Acc | IE00B5BMR087 | 14,59% |
Lyxor Smart Overnight Return ETF C GBP | LU1230136894 | 7,93% |
Loomis Sayles US Growth Eq S1/A GBP | LU1429558734 | 6,13% |
Amundi Prime USA ETF Dis | IE000IEGVMH6 | 6,04% |
iShares Edge MSCI USA Val Fac ETF $ Acc | IE00BD1F4M44 | 5,98% |
E.I. Sturdza Strat Long Short SI GBP Acc | IE000IVZHYV5 | 5,04% |
iShares Physical Gold ETC | IE00B4ND3602 | 5,02% |
iShares $ Treasury Bd 1-3yr ETF GBPHDist | IE00BDFK1N50 | 4,96% |
Amundi IS MSCI Emerging Markets ETF-C $ | LU1681045453 | 4,05% |
iShares Core FTSE 100 ETF GBP Dist | IE0005042456 | 4,01% |
Sonstige | 36,24% |