|
Huber Portfolio SICAV - Huber Portfolio I EUR Fonds
|
53154622
|
Taunus Trust AG
|
EUR
|
28.89
|
56.39
|
85.08
|
1005.32
|
|
Huber Portfolio SICAV - Huber Portfolio P EUR Fonds
|
113009713
|
Taunus Trust AG
|
EUR
|
28.15
|
53.64
|
-
|
1005.32
|
|
Huber Portfolio SICAV – Huber Portfolio A EUR Fonds
|
12675577
|
Taunus Trust AG
|
EUR
|
29.68
|
59.24
|
91.62
|
1005.32
|
|
TT Contrarian Global A Fonds
|
124832539
|
Taunus Trust AG
|
EUR
|
41.98
|
-
|
-
|
192.22
|
|
TT Contrarian Global I Fonds
|
114401178
|
Taunus Trust AG
|
EUR
|
41.16
|
70.42
|
-
|
192.22
|
|
TT Contrarian Global P Fonds
|
114399819
|
Taunus Trust AG
|
EUR
|
40.31
|
67.39
|
-
|
192.22
|
|
TT Contrarian Global T Fonds
|
143857848
|
Taunus Trust AG
|
EUR
|
-
|
-
|
-
|
192.22
|
|
Taunus Trust - TT Contrarian Bond, I Fonds
|
|
Taunus Trust AG
|
EUR
|
-
|
-
|
-
|
6.01
|
|
Taunus Trust - TT Contrarian Bond, P Fonds
|
|
Taunus Trust AG
|
EUR
|
-
|
-
|
-
|
6.01
|
|
Taunus Trust - TT Contrarian Bond, S Fonds
|
|
Taunus Trust AG
|
EUR
|
-
|
-
|
-
|
6.01
|
|
Taunus Trust - TT Contrarian Flexible I Fonds
|
139829751
|
Taunus Trust AG
|
EUR
|
18.05
|
-
|
-
|
22.25
|
|
Taunus Trust - TT Contrarian Flexible P Fonds
|
139829753
|
Taunus Trust AG
|
EUR
|
17.97
|
-
|
-
|
22.25
|
|
Taunus Trust-TT Multi Assets Balanced I Fonds
|
21016035
|
Taunus Trust AG
|
EUR
|
11.12
|
34.39
|
32.48
|
28.6
|
|
Taunus Trust-TT Multi Assets Balanced P Fonds
|
116755580
|
Taunus Trust AG
|
EUR
|
10.26
|
31.81
|
-
|
28.6
|
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