Breakdown by fund categories

Breakdown by duration

Breakdown by currencies

Top securities

Value Share in percent
UBS(I)-S.G.P.G.M.U.E.ADDL 15.23 %
DT.BOERSE COM. XETRA-GOLD 8.37 %
ZINDSTEIN WERTE-SAMMLER P 6.94 %
CAMECO CORP. 5.55 %
X(IE)-MSCI WO.HE.CA. 1CDL 5.19 %
SCHRO.GAIA-CAT BD IFACCDL 5.03 %
ISV-M.W.EN.SC. DLD 4.41 %
SENTIX RISK RETURN -A- I 3.94 %
INVESC.PHYS.MKT.ETC00 XAU 3.34 %

Breakdown by securities