Huber Portfolio SICAV - Huber Portfolio I EUR Fonds
|
53154622
|
Taunus Trust AG
|
EUR
|
15.56
|
40.46
|
93.81
|
498.57
|
Huber Portfolio SICAV - Huber Portfolio P EUR Fonds
|
113009713
|
Taunus Trust AG
|
EUR
|
14.90
|
38.00
|
-
|
498.57
|
Huber Portfolio SICAV – Huber Portfolio A EUR Fonds
|
12675577
|
Taunus Trust AG
|
EUR
|
16.27
|
43.03
|
100.65
|
498.57
|
TT Contrarian Global A Fonds
|
124832539
|
Taunus Trust AG
|
EUR
|
20.25
|
-
|
-
|
100.2
|
TT Contrarian Global I Fonds
|
114401178
|
Taunus Trust AG
|
EUR
|
19.56
|
49.63
|
-
|
100.2
|
TT Contrarian Global P Fonds
|
114399819
|
Taunus Trust AG
|
EUR
|
18.86
|
46.96
|
-
|
100.2
|
TT Contrarian Global T Fonds
|
143857848
|
Taunus Trust AG
|
EUR
|
-
|
-
|
-
|
100.2
|
Taunus Trust - TT Contrarian Flexible I Fonds
|
139829751
|
Taunus Trust AG
|
EUR
|
-
|
-
|
-
|
12.71
|
Taunus Trust - TT Contrarian Flexible P Fonds
|
139829753
|
Taunus Trust AG
|
EUR
|
-
|
-
|
-
|
12.71
|
Taunus Trust-TT Multi Assets Balanced I Fonds
|
21016035
|
Taunus Trust AG
|
EUR
|
9.36
|
22.31
|
32.08
|
25.27
|
Taunus Trust-TT Multi Assets Balanced P Fonds
|
116755580
|
Taunus Trust AG
|
EUR
|
8.67
|
20.10
|
-
|
25.27
|