ME Fonds - Special Values B Fonds
300,57
EUR
+2,67
EUR
+0,90
%
gettex
302,06
EUR
-2,08
EUR
-0,68
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Givaudan SA | CH0010645932 | 5,45% |
| BW LPG Ltd | SGXZ69436764 | 5,35% |
| Chocoladefabriken Lindt & Spruengli AG | CH0010570759 | 4,91% |
| Cochlear Ltd | AU000000COH5 | 4,73% |
| Assa Abloy AB Class B | SE0007100581 | 4,71% |
| Schindler Holding AG | CH0024638212 | 4,71% |
| Alphabet Inc Class A | US02079K3059 | 4,28% |
| Caterpillar Inc | US1491231015 | 4,22% |
| Hermes International SA | FR0000052292 | 3,99% |
| Otis Worldwide Corp Ordinary Shares | US68902V1070 | 3,93% |
| Sonstige | 53,73% |