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ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr. 1 -I Fonds
94,07
CHF
+0,73
CHF
+0,78
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Raiffeisenlandesbank Oberoesterreich AG 6.7% | AT0000A32YA8 | 5,18% |
| National Bank of Canada 5.5% | XS2593669174 | 5,04% |
| Hannover Rueck SE Registered Shares | DE0008402215 | 3,11% |
| Fortescue Ltd | AU000000FMG4 | 2,98% |
| Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H | CNE100006WS8 | 2,82% |
| Markel Group Inc | US5705351048 | 2,63% |
| Alk-Abello AS Class B | DK0061802139 | 2,52% |
| Elis SA | FR0012435121 | 2,51% |
| L'Oreal SA | FR0000120321 | 2,36% |
| Sika AG | CH0418792922 | 2,32% |
| Sonstige | 68,54% |
