Asset Allocation

Top securities

Value Share in percent
NVIDIA CORP. DL-,001 4.41 %
SPANIEN 19/35 4.40 %
ITALIEN 24/34 3.25 %
AGNICO EAGLE MINES LTD. 3.10 %
ELI LILLY 2.16 %
ALPHABET INC.CL.C DL-,001 2.08 %
B.T.P. 2033 2.07 %
ASML HOLDING EO -,09 2.01 %
MICROSOFT DL-,00000625 1.94 %
META PLATF. A DL-,000006 1.91 %

Breakdown by industries

Breakdown by countries

Breakdown by currencies

Breakdown by fund categories

Breakdown by securities