Multiflex - Lansdowne Endowment Fund A Fonds
116,67
EUR
±0,00
EUR
±0,00
%
gettex
117,27
EUR
-0,27
EUR
-0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US EquityFlex I | LU1138397838 | 6,68% |
| Ashmore EM Lcl Ccy Bd I USD Inc | LU0493866213 | 4,42% |
| Capital Group EM Local Debt (LUX) Z | LU0815115356 | 3,99% |
| MS INVF Emerging Markets Lcl Inc Z | LU2607189599 | 3,39% |
| Xetra-Gold | DE000A0S9GB0 | 3,16% |
| Seilern America USD U I | IE00B1ZBRP88 | 3,11% |
| Schroder GAIA Cat Bond IF Acc EUR Hedged | LU0951570927 | 2,86% |
| Vates Aktien USA Fonds USD I | LI1243352542 | 2,71% |
| Fermat UCITS Cat Bd Instl EUR Acc | IE000N9XFSD0 | 2,46% |
| Plenum Insurance Capital Fund I EUR | LI0542471011 | 2,31% |
| Sonstige | 64,92% |