Schoellerbank Global Pension Fonds A Fonds
8,15
EUR
-0,04
EUR
-0,48
%
gettex
8,14
EUR
-0,06
EUR
-0,73
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| iShares Eur GovtBdIdx (IE) D Acc EUR | IE00BD0NC037 | 16,97% |
| DPAM B Equities Euroland F Cap | BE0948484184 | 11,71% |
| Raiffeisen301-Nach. Euro Staatsanl I T | AT0000811815 | 11,65% |
| JPM Global Select Equity C (acc) EUR | LU0611475780 | 11,04% |
| T. Rowe Price Glb Foc Gr Eq I USD | LU0143563046 | 9,98% |
| IQAM SRI SparTrust M RT | AT0000817960 | 9,87% |
| SB Euro Staatsanleihen T | AT0000A2C020 | 9,78% |
| CT (Lux) Global Focus IU | LU0096363154 | 8,13% |
| JPM Euroland Dynamic I perf (acc) EUR | LU0661986694 | 7,87% |
| Sonstige | 3,00% |