avant-garde capital Opportunities Fund S

Status: 07/31/2025

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 5.45 %
DT.BOERSE COM. XETRA-GOLD 5.02 %
3I GROUP PLC LS-,738636 4.76 %
MUENCH.RUECKVERS. NA O.N. 4.65 %
MICROSOFT DL-,00000625 4.60 %
ROLLS ROYCE HLDGS LS 0.20 3.81 %
SAFRAN S.A. INH. EO -,20 3.50 %
KONINKLIJKE HEIJMA.EO-,30 2.70 %
YPSOMED HLDG SF 14,15 2.36 %
DT.TELEKOM AG NA 2.33 %