Schroder International Selection Fund QEP Global Active Value A AV Fonds
169,38
EUR
+1,39
EUR
+0,83
%
gettex
184,67
USD
+0,61
USD
+0,33
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPMorgan Chase & Co | US46625H1005 | 0,98% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 0,96% |
| AbbVie Inc | US00287Y1091 | 0,93% |
| Cummins Inc | US2310211063 | 0,81% |
| Next PLC | GB0032089863 | 0,75% |
| Cisco Systems Inc | US17275R1023 | 0,75% |
| Fiserv Inc | US3377381088 | 0,72% |
| Aena SME SA | ES0105046009 | 0,64% |
| Roche Holding AG | CH0012032048 | 0,61% |
| Tencent Holdings Ltd | KYG875721634 | 0,60% |
| Sonstige | 92,27% |