ME Fonds - Special Values B Fonds
265,53
EUR
-10,34
EUR
-3,75
%
gettex
289,39
EUR
-0,04
EUR
-0,01
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Alphabet Inc Class A | US02079K3059 | 5,97% |
Schindler Holding AG | CH0024638212 | 5,65% |
Assa Abloy AB Class B | SE0007100581 | 5,12% |
Cochlear Ltd | AU000000COH5 | 5,06% |
Chocoladefabriken Lindt & Spruengli AG | CH0010570759 | 4,95% |
Givaudan SA | CH0010645932 | 4,91% |
Dolby Laboratories Inc Class A | US25659T1079 | 4,80% |
Hermes International SA | FR0000052292 | 4,71% |
Otis Worldwide Corp Ordinary Shares | US68902V1070 | 4,59% |
BW LPG Ltd | SGXZ69436764 | 4,47% |
Sonstige | 49,78% |