Schoellerbank Global Pension Fonds A Fonds
7,84
EUR
+0,01
EUR
+0,13
%
gettex
7,89
EUR
+0,01
EUR
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| iShares Eur GovtBdIdx (IE) D Acc EUR | IE00BD0NC037 | 17,04% |
| Raiffeisen301-Nach. Euro Staatsanl I T | AT0000811815 | 12,11% |
| DPAM B Equities Euroland F Cap | BE0948484184 | 12,04% |
| JPM Global Select Equity C (acc) EUR | LU0611475780 | 10,70% |
| IQAM SRI SparTrust M CT | AT0000A2SGG2 | 10,16% |
| SB Euro Staatsanleihen T | AT0000A2C020 | 10,12% |
| T. Rowe Price Glb Foc Gr Eq I USD | LU0143563046 | 9,44% |
| JPM Euroland Dynamic I perf (acc) EUR | LU0661986694 | 8,55% |
| CT (Lux) Global Focus IU | LU0096363154 | 7,79% |
| Sonstige | 2,06% |