|
Huber Portfolio SICAV - Huber Portfolio I EUR Fonds
|
53154622
|
Taunus Trust AG
|
EUR
|
37.49
|
68.32
|
92.01
|
1419.47
|
|
Huber Portfolio SICAV - Huber Portfolio P EUR Fonds
|
113009713
|
Taunus Trust AG
|
EUR
|
36.65
|
65.35
|
-
|
1419.47
|
|
Huber Portfolio SICAV – Huber Portfolio A EUR Fonds
|
12675577
|
Taunus Trust AG
|
EUR
|
38.32
|
71.40
|
97.88
|
1419.47
|
|
TT Contrarian Global A Fonds
|
124832539
|
Taunus Trust AG
|
EUR
|
48.25
|
88.77
|
-
|
250.64
|
|
TT Contrarian Global I Fonds
|
114401178
|
Taunus Trust AG
|
EUR
|
47.31
|
85.40
|
-
|
250.64
|
|
TT Contrarian Global P Fonds
|
114399819
|
Taunus Trust AG
|
EUR
|
46.43
|
82.10
|
-
|
250.64
|
|
TT Contrarian Global T Fonds
|
143857848
|
Taunus Trust AG
|
EUR
|
47.32
|
-
|
-
|
250.64
|
|
Taunus Trust - TT Contrarian Bond, I Fonds
|
150939524
|
Taunus Trust AG
|
EUR
|
-
|
-
|
-
|
22.8
|
|
Taunus Trust - TT Contrarian Bond, P Fonds
|
150939458
|
Taunus Trust AG
|
EUR
|
-
|
-
|
-
|
22.8
|
|
Taunus Trust - TT Contrarian Bond, S Fonds
|
150939452
|
Taunus Trust AG
|
EUR
|
-
|
-
|
-
|
22.8
|
|
Taunus Trust - TT Contrarian Flexible I Fonds
|
139829751
|
Taunus Trust AG
|
EUR
|
19.19
|
-
|
-
|
26.4
|
|
Taunus Trust - TT Contrarian Flexible P Fonds
|
139829753
|
Taunus Trust AG
|
EUR
|
18.84
|
-
|
-
|
26.4
|
|
Taunus Trust-TT Multi Assets Balanced I Fonds
|
21016035
|
Taunus Trust AG
|
EUR
|
14.35
|
34.91
|
28.79
|
29.52
|
|
Taunus Trust-TT Multi Assets Balanced P Fonds
|
116755580
|
Taunus Trust AG
|
EUR
|
13.39
|
32.11
|
-
|
29.52
|
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