Multicooperation - Julius Baer Equity Fund Special Value Ah Fonds
224,34
USD
+2,24
USD
+1,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Oracle Corp | US68389X1054 | 4,95% |
| Fiserv Inc | US3377381088 | 3,53% |
| Siemens AG | DE0007236101 | 2,63% |
| Charles Schwab Corp | US8085131055 | 2,60% |
| Thales | FR0000121329 | 2,45% |
| Exxon Mobil Corp | US30231G1022 | 2,41% |
| Markel Group Inc | US5705351048 | 2,23% |
| Sandoz Group AG Registered Shares | CH1243598427 | 2,14% |
| ING Groep NV | NL0011821202 | 2,13% |
| Assa Abloy AB Class B | SE0007100581 | 2,08% |
| Sonstige | 72,85% |