Asset Allocation

Top securities

Value Share in percent
QUANTEX FDS-Q.GL.VALU.IEO 8.04 %
AB S.I-GL.CORE EQU.I DL 7.65 %
DT.BOERSE COM. XETRA-GOLD 6.35 %
PERSPEKT.OVID EQU.ESG I 5.94 %
FUNDSMITH EQUITY I ACC. 5.53 %
PZENA V-P.G.E.V AEOD 5.47 %
MAGNA UMB.FD-M.N.FR.GA EO 5.46 %
PZENA VA-EM S.V ADLA 5.32 %
S+H SMALL.COMPAN.EMU I(A) 5.01 %
SUSTAIN.SMALL.CO.ESG II 4.62 %

Breakdown by fund categories

Breakdown by currencies incl. derivatives

Breakdown by securities