Huber Portfolio SICAV - Huber Portfolio I EUR Fonds
|
53154622
|
Taunus Trust AG
|
EUR
|
16.61
|
37.41
|
-
|
392.31
|
Huber Portfolio SICAV - Huber Portfolio P EUR Fonds
|
113009713
|
Taunus Trust AG
|
EUR
|
15.91
|
34.96
|
-
|
392.31
|
Huber Portfolio SICAV – Huber Portfolio A EUR Fonds
|
12675577
|
Taunus Trust AG
|
EUR
|
17.31
|
39.90
|
133.93
|
392.31
|
TT Contrarian Global A Fonds
|
124832539
|
Taunus Trust AG
|
EUR
|
17.79
|
-
|
-
|
74.97
|
TT Contrarian Global I Fonds
|
114401178
|
Taunus Trust AG
|
EUR
|
17.09
|
42.51
|
-
|
74.97
|
TT Contrarian Global P Fonds
|
114399819
|
Taunus Trust AG
|
EUR
|
16.39
|
39.96
|
-
|
74.97
|
Taunus Trust - TT Contrarian Flexible I Fonds
|
139829751
|
Taunus Trust AG
|
EUR
|
-
|
-
|
-
|
10.26
|
Taunus Trust - TT Contrarian Flexible P Fonds
|
139829753
|
Taunus Trust AG
|
EUR
|
-
|
-
|
-
|
10.26
|
Taunus Trust-TT Multi Assets Balanced I Fonds
|
21016035
|
Taunus Trust AG
|
EUR
|
10.49
|
14.49
|
45.72
|
25.49
|
Taunus Trust-TT Multi Assets Balanced P Fonds
|
116755580
|
Taunus Trust AG
|
EUR
|
10.20
|
-
|
-
|
25.49
|