Multicooperation - Julius Baer Equity Fund Special Value Ka Fonds
149,02
EUR
-0,61
EUR
-0,41
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Oracle Corp | US68389X1054 | 3,40% |
| Siemens AG | DE0007236101 | 2,87% |
| Fiserv Inc | US3377381088 | 2,80% |
| Thales | FR0000121329 | 2,57% |
| ING Groep NV | NL0011821202 | 2,54% |
| Markel Group Inc | US5705351048 | 2,32% |
| AXA SA | FR0000120628 | 2,28% |
| Sandoz Group AG Registered Shares | CH1243598427 | 2,13% |
| Microsoft Corp | US5949181045 | 2,12% |
| Assa Abloy AB Class B | SE0007100581 | 2,10% |
| Sonstige | 74,87% |