Asset Allocation

Top securities

Value Share in percent
DT.BOERSE COM. XETRA-GOLD 9.63 %
PERS.GL EQ.I 6.54 %
PZENA VA-EM S.V ADLA 5.87 %
QUANTEX-QU.GL.VALUE IEO 5.14 %
SQUAD-EUROPEAN CONVICT.A 4.87 %
PERSPEKTIVE SM.-MIDC.O.II 4.82 %
ISHARES PHYS.MET.O.END ZT (SILVER) 4.80 %
EARTH GOLD FUND UI EUR R 4.49 %
MB FUND - MAX GLOBAL B 4.36 %
LONG T.I.(SIA)-CLASSIC EO 3.42 %

Breakdown by fund categories

Breakdown by currencies incl. derivatives

Breakdown by securities