avant-garde capital Opportunities Fund I

Status: 10/30/2025

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 5.78 %
SBM OFFSHORE N.V. EO-,25 5.25 %
ROLLS ROYCE HLDGS LS 0.20 4.22 %
SAFRAN S.A. INH. EO -,20 3.64 %
ASML HOLDING EO -,09 3.31 %
BCO BIL.VIZ.ARG.NOM.EO-49 3.03 %
KONINKLIJKE HEIJMA.EO-,30 2.97 %
NESTE OYJ 2.75 %
LVMH EO 0,3 2.74 %
ANTOFAGASTA PLC LS-,05 2.67 %