Global Value Quant Selection Fund A Fonds
70,29
CHF
+0,33
CHF
+0,47
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
FS Colibri Event Driven Bonds S (a) | DE000A2QND20 | 9,16% |
CQS Global Convertible I EUR Acc | IE00BTFQZS81 | 7,14% |
Aegon Ltd. | NL0000116150 | 4,55% |
Marex Financial Ltd. | XS2190188867 | 3,58% |
Nestle Finance International Limited | XS2595410775 | 3,53% |
Aareal Bank AG | DE000AAR0355 | 3,46% |
Axa SA | XS0181369454 | 3,29% |
VGP NV | BE6327721237 | 3,12% |
Allianz SE | DE000A289FK7 | 2,98% |
Repsol International Finance B.V. | XS2320533131 | 2,52% |
Sonstige | 56,68% |