|
Huber Portfolio SICAV - Huber Portfolio I EUR Fonds
|
53154622
|
Taunus Trust GmbH
|
EUR
|
20.47
|
30.12
|
-
|
348.43
|
|
Huber Portfolio SICAV - Huber Portfolio P EUR Fonds
|
113009713
|
Taunus Trust GmbH
|
EUR
|
19.75
|
27.79
|
-
|
348.43
|
|
Huber Portfolio SICAV – Huber Portfolio A EUR Fonds
|
12675577
|
Taunus Trust GmbH
|
EUR
|
21.20
|
32.48
|
55.96
|
348.43
|
|
TT Contrarian Global A Fonds
|
124832539
|
Taunus Trust GmbH
|
EUR
|
20.79
|
-
|
-
|
70.8
|
|
TT Contrarian Global I Fonds
|
114401178
|
Taunus Trust GmbH
|
EUR
|
20.07
|
31.87
|
-
|
70.8
|
|
TT Contrarian Global P Fonds
|
114399819
|
Taunus Trust GmbH
|
EUR
|
19.35
|
29.51
|
-
|
70.8
|
|
Taunus Trust - TT Contrarian Flexible I Fonds
|
139829751
|
Taunus Trust GmbH
|
EUR
|
-
|
-
|
-
|
9.51
|
|
Taunus Trust - TT Contrarian Flexible P Fonds
|
139829753
|
Taunus Trust GmbH
|
EUR
|
-
|
-
|
-
|
9.51
|
|
Taunus Trust-TT Multi Assets Balanced I Fonds
|
21016035
|
Taunus Trust GmbH
|
EUR
|
13.90
|
14.86
|
25.32
|
25.36
|
|
Taunus Trust-TT Multi Assets Balanced P Fonds
|
116755580
|
Taunus Trust GmbH
|
EUR
|
13.40
|
-
|
-
|
24.42
|
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