ME Fonds - Special Values B Fonds
275,43
EUR
+2,90
EUR
+1,06
%
gettex
273,35
EUR
+1,79
EUR
+0,66
%
NAV
Werbung
Top Holdings
| 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% |