|
Huber Portfolio SICAV - Huber Portfolio I EUR Fonds
|
53154622
|
Taunus Trust AG
|
EUR
|
28.18
|
57.06
|
85.24
|
1005.32
|
|
Huber Portfolio SICAV - Huber Portfolio P EUR Fonds
|
113009713
|
Taunus Trust AG
|
EUR
|
27.44
|
54.30
|
-
|
1005.32
|
|
Huber Portfolio SICAV – Huber Portfolio A EUR Fonds
|
12675577
|
Taunus Trust AG
|
EUR
|
28.96
|
59.94
|
91.79
|
1005.32
|
|
TT Contrarian Global A Fonds
|
124832539
|
Taunus Trust AG
|
EUR
|
41.54
|
-
|
-
|
192.22
|
|
TT Contrarian Global I Fonds
|
114401178
|
Taunus Trust AG
|
EUR
|
40.73
|
71.61
|
-
|
192.22
|
|
TT Contrarian Global P Fonds
|
114399819
|
Taunus Trust AG
|
EUR
|
39.89
|
68.55
|
-
|
192.22
|
|
TT Contrarian Global T Fonds
|
143857848
|
Taunus Trust AG
|
EUR
|
-
|
-
|
-
|
192.22
|
|
Taunus Trust - TT Contrarian Bond, I Fonds
|
150939524
|
Taunus Trust AG
|
EUR
|
-
|
-
|
-
|
6.01
|
|
Taunus Trust - TT Contrarian Bond, P Fonds
|
150939458
|
Taunus Trust AG
|
EUR
|
-
|
-
|
-
|
6.01
|
|
Taunus Trust - TT Contrarian Bond, S Fonds
|
150939452
|
Taunus Trust AG
|
EUR
|
-
|
-
|
-
|
6.01
|
|
Taunus Trust - TT Contrarian Flexible I Fonds
|
139829751
|
Taunus Trust AG
|
EUR
|
16.51
|
-
|
-
|
22.25
|
|
Taunus Trust - TT Contrarian Flexible P Fonds
|
139829753
|
Taunus Trust AG
|
EUR
|
16.41
|
-
|
-
|
22.25
|
|
Taunus Trust-TT Multi Assets Balanced I Fonds
|
21016035
|
Taunus Trust AG
|
EUR
|
10.91
|
34.83
|
32.93
|
28.6
|
|
Taunus Trust-TT Multi Assets Balanced P Fonds
|
116755580
|
Taunus Trust AG
|
EUR
|
10.04
|
32.21
|
-
|
28.6
|
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