Schroder International Selection Fund European Special Situations B Fonds
231,25
EUR
-1,16
EUR
-0,50
%
gettex
233,80
EUR
+1,27
EUR
+0,55
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| RELX PLC | GB00B2B0DG97 | 5,21% |
| Experian PLC | GB00B19NLV48 | 4,38% |
| SAP SE | DE0007164600 | 4,20% |
| Essilorluxottica | FR0000121667 | 4,06% |
| Siemens AG | DE0007236101 | 3,96% |
| ASML Holding NV | NL0010273215 | 3,62% |
| Novo Nordisk AS Class B | DK0062498333 | 3,54% |
| Schneider Electric SE | FR0000121972 | 3,30% |
| Compagnie de Saint-Gobain SA | FR0000125007 | 3,24% |
| DNB Bank ASA | NO0010161896 | 3,15% |
| Sonstige | 61,34% |