Value Intelligence Fonds AMI S (a) Fonds
147,28
EUR
-0,87
EUR
-0,59
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| KT Corp ADR | US48268K1016 | 3,85% |
| Nongshim Co Ltd | KR7004370003 | 2,84% |
| Singapore Telecommunications Ltd | SG1T75931496 | 2,70% |
| Newmont Corp | US6516391066 | 2,48% |
| Brenntag SE | DE000A1DAHH0 | 2,09% |
| Samsung Electronics Co Ltd | KR7005930003 | 2,09% |
| Germany (Federal Republic Of) 0% | DE000BU0E139 | 2,01% |
| Compagnie de l`Odet | FR0000062234 | 1,93% |
| U-Haul Holding Co Ordinary Shares - Series N | US0235865062 | 1,81% |
| Singapore (Republic of) 2.375% | SG31A0000001 | 1,65% |
| Sonstige | 76,55% |