LLB Portfolio Aktien Euro Alternativ Dachfonds (R) Fonds
268,43
EUR
+1,17
EUR
+0,44
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Schroder ISF US Large Cap IZ Acc EUR | LU2852973895 | 8,38% |
| JPM America Equity C (acc) EUR | LU1303369224 | 7,98% |
| iShares Core S&P 500 ETF USD Acc | IE00B5BMR087 | 7,40% |
| T. Rowe Price US Struct Rsh Eq I9 | LU2648078678 | 7,38% |
| Vanguard S&P 500 ETF USD Acc | IE00BFMXXD54 | 6,97% |
| Loomis Sayles US Growth Eq S1/A EUR | LU1435387458 | 6,71% |
| UBS S&P 500Scrd &Scrn ETFhCHFacc | IE00BHXMHQ65 | 6,25% |
| Xtrackers Switzerland ETF 1C | LU0943504760 | 6,04% |
| Harris Associates US Value Eq S/A USD | LU0230635905 | 5,68% |
| iShares SLI ETF (DE) | DE0005933964 | 5,47% |
| Sonstige | 31,74% |