avant-garde capital Opportunities Fund I

Status: 06/30/2025

Asset Allocation

Asset allocation incl. derivatives

Breakdown by industries

Breakdown by currencies incl. derivatives

Breakdown by countries

Top securities

Value Share in percent
SBM OFFSHORE N.V. EO-,25 5.47 %
DT.BOERSE COM. XETRA-GOLD 5.00 %
3I GROUP PLC LS-,738636 4.94 %
MUENCH.RUECKVERS.VNA O.N. 4.57 %
MICROSOFT DL-,00000625 4.45 %
JUST EAT TAKEAWAY. EO-,04 4.43 %
VUSIONGROUP S.A. EO 2 4.11 %
ROLLS ROYCE HLDGS LS 0.20 3.80 %
SAFRAN S.A. INH. EO -,20 3.47 %
KONINKLIJKE HEIJMA.EO-,30 2.73 %