BlackPoint Evolution Fund A Fonds
103,12
EUR
-0,12
EUR
-0,12
%
gettex
103,44
EUR
-0,09
EUR
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 4,26% |
| Plenum CAT Bond Dynamic Fund I USD | LI1115702857 | 3,36% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | US8740391003 | 2,58% |
| Visa Inc Class A | US92826C8394 | 2,58% |
| Assa Abloy AB Class B | SE0007100581 | 2,30% |
| Siemens AG | DE0007236101 | 2,26% |
| Invesco Physical Gold ETC | IE00B579F325 | 2,08% |
| Microsoft Corp | US5949181045 | 2,04% |
| Alphabet Inc Class C | US02079K1079 | 2,03% |
| NVIDIA Corp | US67066G1040 | 2,02% |
| Sonstige | 74,49% |