Asset Allocation

Asset allocation incl. derivatives

Breakdown by fund categories

Breakdown by securities

Top securities

Value Share in percent
TBF SMART POWER EUR I 5.78 %
DNB FD-DNB TECHNOL. IACEO 5.31 %
CSIF2-UBS(L)SECUR.EQ.K1A 5.13 %
BAKERST.-EL.FD. D2EOA 4.90 %
WMF(I)-W.GL.H.CARE EQ.SDL 4.59 %
M+G(L)I1-E.S.V. CEOA 4.49 %
JPM-EO.EQ.P.JPM.E.E.P.CAE 4.09 %
WMF(I)-W.STR.EO EQ. SEO 3.97 %
GS FDS-G.S.EUR.CO.I EO AC 3.84 %
BNY MGF-BNY M.US E.I.DLWI 3.45 %

Breakdown by currencies incl. derivatives