Multicooperation - Julius Baer Equity Fund Special Value K Fonds
193,61
EUR
-0,87
EUR
-0,45
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Oracle Corp | US68389X1054 | 4,69% |
| Fiserv Inc | US3377381088 | 3,84% |
| Thales | FR0000121329 | 2,91% |
| Siemens AG | DE0007236101 | 2,82% |
| Exxon Mobil Corp | US30231G1022 | 2,44% |
| Charles Schwab Corp | US8085131055 | 2,42% |
| Markel Group Inc | US5705351048 | 2,29% |
| ING Groep NV | NL0011821202 | 2,21% |
| Sanofi SA | FR0000120578 | 2,11% |
| The Walt Disney Co | US2546871060 | 2,02% |
| Sonstige | 72,25% |