Asset Allocation

Top securities

Value Share in percent
NVIDIA CORP. DL-,001 4.27 %
SPANIEN 19/35 4.24 %
ITALIEN 24/34 2.91 %
AGNICO EAGLE MINES LTD. 2.36 %
MICROSOFT DL-,00000625 2.31 %
B.T.P. 2033 2.07 %
USA 24/34 1.96 %
META PLATF. A DL-,000006 1.93 %
ELI LILLY 1.70 %
MASTERCARD INC.A DL-,0001 1.64 %

Breakdown by industries

Breakdown by countries

Breakdown by currencies

Breakdown by fund categories

Breakdown by securities