Asset Allocation

Asset allocation incl. derivatives

Breakdown by fund categories

Breakdown by securities

Top securities

Value Share in percent
BAKERST.-EL.FD. D2EOA 6.63 %
TBF SMART POWER EUR I 5.95 %
DNB FD-DNB TECHNOL. C1EOA 5.57 %
WMF(I)-W.GL.H.CARE EQ.SDL 4.72 %
CSIF2-UBS(L)SECUR.EQ.K1A 4.64 %
M+G(L)I1-E.S.V. CEOA 4.36 %
JPM-EO.EQ.P.JPM.E.E.P.CAE 4.01 %
GS FDS-G.S.EUR.CO.I EO AC 3.78 %
WMF(I)-W.STR.EO EQ. SEO 3.75 %
HANSAWERTE EUR-KL.EOHA 3.63 %

Breakdown by currencies incl. derivatives