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.DLD 17.89 %
ZINDSTEIN WERTE-SAMMLER I 8.40 %
DT.BOERSE COM. XETRA-GOLD 6.58 %
SENTIX RISK RETURN -A- I 4.10 %
INV.PHY.MKT.O.E ETC00 XAU 4.09 %
ISHSV-S+P500 UT.SECT.DL A 3.74 %
USA 24/34 3.58 %
CAMECO CORP. 3.08 %
SENTIX RISK RETURN -M- I 1.90 %
ISHS.V-M.W.C.ST.S.ESG DLD 1.28 %

Breakdown by securities