avant-garde capital Opportunities Fund S

Status: 12/17/2025

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 6.00 %
SBM OFFSHORE N.V. EO-,25 5.36 %
ROLLS ROYCE HLDGS LS 0.20 3.91 %
ALPHABET INC.CL.A DL-,001 3.44 %
SAFRAN S.A. INH. EO -,20 3.43 %
KINROSS GOLD CORP. 3.27 %
BCO BIL.VIZ.ARG.NOM.EO-49 3.24 %
ASML HOLDING EO -,09 3.19 %
KONINKLIJKE HEIJMA.EO-,30 2.98 %
NEWMONT CORP. DL 1,60 2.88 %