Schmitz & Partner Global Defensiv Fonds
78,21
EUR
-0,09
EUR
-0,11
%
gettex
78,71
EUR
+0,11
EUR
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Wheaton Precious Metals Corp | CA9628791027 | 9,29% |
| Novartis AG Registered Shares | CH0012005267 | 8,15% |
| Xetra-Gold | DE000A0S9GB0 | 5,82% |
| Invesco Physical Gold ETC | IE00B579F325 | 5,58% |
| Roche Holding AG | CH0012032048 | 4,88% |
| iShares Physical Silver ETC | IE00B4NCWG09 | 4,81% |
| WisdomTree Physical Silver ETC | JE00B1VS3333 | 4,65% |
| Bell Food Group Ltd | CH0315966322 | 4,54% |
| Nestle SA | CH0038863350 | 3,85% |
| Norway (Kingdom Of) 1.75% | NO0010732555 | 3,47% |
| Sonstige | 44,98% |