avant-garde capital Opportunities Fund I

Status: 12/16/2025

Asset Allocation

Asset allocation incl. derivatives

Breakdown by industries

Breakdown by currencies incl. derivatives

Breakdown by countries

Top securities

Value Share in percent
DT.BOERSE COM. XETRA-GOLD 5.97 %
SBM OFFSHORE N.V. EO-,25 5.40 %
ROLLS ROYCE HLDGS LS 0.20 3.95 %
ALPHABET INC.CL.A DL-,001 3.45 %
SAFRAN S.A. INH. EO -,20 3.41 %
KINROSS GOLD CORP. 3.30 %
BCO BIL.VIZ.ARG.NOM.EO-49 3.27 %
ASML HOLDING EO -,09 3.25 %
NEWMONT CORP. DL 1,60 2.92 %
KONINKLIJKE HEIJMA.EO-,30 2.90 %