ME Fonds - Special Values B Fonds
302,83
EUR
-3,55
EUR
-1,16
%
gettex
304,23
EUR
+0,66
EUR
+0,22
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BW LPG Ltd | SGXZ69436764 | 5,64% |
| Cochlear Ltd | AU000000COH5 | 5,23% |
| Givaudan SA | CH0010645932 | 5,02% |
| Chocoladefabriken Lindt & Spruengli AG | CH0010570759 | 4,68% |
| Alphabet Inc Class A | US02079K3059 | 4,46% |
| Schindler Holding AG | CH0024638212 | 4,45% |
| Assa Abloy AB Class B | SE0007100581 | 4,35% |
| Caterpillar Inc | US1491231015 | 4,06% |
| Dolby Laboratories Inc Class A | US25659T1079 | 4,05% |
| Otis Worldwide Corp Ordinary Shares | US68902V1070 | 3,89% |
| Sonstige | 54,17% |