|
Huber Portfolio SICAV - Huber Portfolio I EUR Fonds
|
53154622
|
Taunus Trust AG
|
EUR
|
27.67
|
56.54
|
82.85
|
1130.62
|
|
Huber Portfolio SICAV - Huber Portfolio P EUR Fonds
|
113009713
|
Taunus Trust AG
|
EUR
|
26.94
|
53.78
|
-
|
1130.62
|
|
Huber Portfolio SICAV – Huber Portfolio A EUR Fonds
|
12675577
|
Taunus Trust AG
|
EUR
|
28.45
|
59.40
|
89.31
|
1130.62
|
|
TT Contrarian Global A Fonds
|
124832539
|
Taunus Trust AG
|
EUR
|
36.65
|
-
|
-
|
216.82
|
|
TT Contrarian Global I Fonds
|
114401178
|
Taunus Trust AG
|
EUR
|
35.87
|
68.17
|
-
|
216.82
|
|
TT Contrarian Global P Fonds
|
114399819
|
Taunus Trust AG
|
EUR
|
35.06
|
65.17
|
-
|
216.82
|
|
TT Contrarian Global T Fonds
|
143857848
|
Taunus Trust AG
|
EUR
|
-
|
-
|
-
|
216.82
|
|
Taunus Trust - TT Contrarian Bond, I Fonds
|
150939524
|
Taunus Trust AG
|
EUR
|
-
|
-
|
-
|
7.05
|
|
Taunus Trust - TT Contrarian Bond, P Fonds
|
150939458
|
Taunus Trust AG
|
EUR
|
-
|
-
|
-
|
7.05
|
|
Taunus Trust - TT Contrarian Bond, S Fonds
|
150939452
|
Taunus Trust AG
|
EUR
|
-
|
-
|
-
|
7.05
|
|
Taunus Trust - TT Contrarian Flexible I Fonds
|
139829751
|
Taunus Trust AG
|
EUR
|
15.61
|
-
|
-
|
22.72
|
|
Taunus Trust - TT Contrarian Flexible P Fonds
|
139829753
|
Taunus Trust AG
|
EUR
|
15.45
|
-
|
-
|
22.72
|
|
Taunus Trust-TT Multi Assets Balanced I Fonds
|
21016035
|
Taunus Trust AG
|
EUR
|
12.66
|
36.55
|
32.13
|
29.33
|
|
Taunus Trust-TT Multi Assets Balanced P Fonds
|
116755580
|
Taunus Trust AG
|
EUR
|
11.70
|
33.80
|
-
|
29.33
|
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