Asset Allocation

Top securities

Value Share in percent
DT.BOERSE COM. XETRA-GOLD 8.63 %
AB S.I-GL.CORE EQU.I DL 5.59 %
MAGNA UMB.FD-M.N.FR.GA EO 5.57 %
PZENA VA-EM S.V ADLA 5.52 %
QUANTEX-QU.GL.VALUE IEO 5.41 %
PZENA V-P.G.E.V AEOD 5.40 %
PERS.GL EQ.I 5.35 %
PERSPEKTIVE SM.-MIDC.O.II 4.87 %
S+H SMALL.COMPAN.EMU I(A) 4.77 %
LONG T.I.(SIA)-CLASSIC EO 4.33 %

Breakdown by fund categories

Breakdown by currencies incl. derivatives

Breakdown by securities