|
Huber Portfolio SICAV - Huber Portfolio I EUR Fonds
|
53154622
|
Taunus Trust AG
|
EUR
|
30.97
|
56.37
|
85.16
|
839.76
|
|
Huber Portfolio SICAV - Huber Portfolio P EUR Fonds
|
113009713
|
Taunus Trust AG
|
EUR
|
30.23
|
53.62
|
-
|
839.76
|
|
Huber Portfolio SICAV – Huber Portfolio A EUR Fonds
|
12675577
|
Taunus Trust AG
|
EUR
|
31.77
|
59.23
|
91.71
|
839.76
|
|
TT Contrarian Global A Fonds
|
124832539
|
Taunus Trust AG
|
EUR
|
44.36
|
-
|
-
|
155.89
|
|
TT Contrarian Global I Fonds
|
114401178
|
Taunus Trust AG
|
EUR
|
43.53
|
71.19
|
-
|
155.89
|
|
TT Contrarian Global P Fonds
|
114399819
|
Taunus Trust AG
|
EUR
|
42.67
|
68.13
|
-
|
155.89
|
|
TT Contrarian Global T Fonds
|
143857848
|
Taunus Trust AG
|
EUR
|
-
|
-
|
-
|
155.89
|
|
Taunus Trust - TT Contrarian Flexible I Fonds
|
139829751
|
Taunus Trust AG
|
EUR
|
20.95
|
-
|
-
|
20.72
|
|
Taunus Trust - TT Contrarian Flexible P Fonds
|
139829753
|
Taunus Trust AG
|
EUR
|
20.93
|
-
|
-
|
20.72
|
|
Taunus Trust-TT Multi Assets Balanced I Fonds
|
21016035
|
Taunus Trust AG
|
EUR
|
12.60
|
36.81
|
33.36
|
27.92
|
|
Taunus Trust-TT Multi Assets Balanced P Fonds
|
116755580
|
Taunus Trust AG
|
EUR
|
11.78
|
34.26
|
-
|
27.92
|
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