Asset Allocation

Top securities

Value Share in percent
QUANTEX-QU.GL.VALUE IEO 7.81 %
DT.BOERSE COM. XETRA-GOLD 7.59 %
AB S.I-GL.CORE EQU.I DL 5.70 %
GL.X-URANIUM DLA 5.64 %
MAGNA UMB.FD-M.N.FR.GA EO 5.53 %
PERSPEKT.OVID GL.EQ. I 5.44 %
PZENA V-P.G.E.V AEOD 5.37 %
PZENA VA-EM S.V ADLA 5.37 %
PERSPEKTIVE SM.-MIDC.O.II 5.08 %
S+H SMALL.COMPAN.EMU I(A) 4.92 %

Breakdown by fund categories

Breakdown by currencies incl. derivatives

Breakdown by securities