Asset Allocation

Asset allocation incl. derivatives

Breakdown by fund categories

Breakdown by securities

Breakdown by currencies incl. derivatives

Top securities

Value Share in percent
GS FDS-G.S.EUR.CO.I EO AC 4.26 %
WMF(I)-W.STR.EO EQ. SEO 4.09 %
M+G(L)I1-E.S.V. CEOA 4.03 %
JPM-EO.EQ.P.JPM.E.E.P.CAE 3.88 %
JAMS-J.A.P.INC.(IRL)IDLA 3.30 %
ABSICAVI-AM.GR.PTF I 3.27 %
BNY MGF-BNY M.US E.I.DLWI 2.98 %
HANSAWERTE EUR-KL.EOHA 2.74 %
JPM-US.SEL.EQ.P.C AC DL 2.69 %
RO.CGF-R.BP US S.O.E.IDL 2.67 %