Asset Allocation

Asset allocation incl. derivatives

Breakdown by fund categories

Breakdown by securities

Breakdown by currencies incl. derivatives

Top securities

Value Share in percent
WMF(I)-W.STR.EO EQ. SEO 4.77 %
GS FDS-G.S.EUR.CO.I EO AC 3.69 %
M+G(L)I1-E.S.V. CEOA 3.61 %
JPM-EO.EQ.P.JPM.E.E.P.CAE 3.43 %
JAMS-J.A.P.INC.(IRL)IDLA 3.28 %
BNY MGF-BNY M.US E.I.DLWI 3.26 %
ABSICAVI-AM.GR.PTF I 3.21 %
JPM-US.SEL.EQ.P.C AC DL 3.19 %
UI I-MON.BOL.US IX AEOA 3.17 %
COMGEST GROWTH-EUR.IA EO 3.08 %