|
Huber Portfolio SICAV - Huber Portfolio I EUR Fonds
|
53154622
|
Taunus Trust AG
|
EUR
|
17.93
|
43.64
|
88.78
|
541.14
|
|
Huber Portfolio SICAV - Huber Portfolio P EUR Fonds
|
113009713
|
Taunus Trust AG
|
EUR
|
17.27
|
41.11
|
-
|
541.14
|
|
Huber Portfolio SICAV – Huber Portfolio A EUR Fonds
|
12675577
|
Taunus Trust AG
|
EUR
|
18.66
|
46.27
|
95.46
|
541.14
|
|
TT Contrarian Global A Fonds
|
124832539
|
Taunus Trust AG
|
EUR
|
23.86
|
-
|
-
|
96.28
|
|
TT Contrarian Global I Fonds
|
114401178
|
Taunus Trust AG
|
EUR
|
23.15
|
54.19
|
-
|
96.28
|
|
TT Contrarian Global P Fonds
|
114399819
|
Taunus Trust AG
|
EUR
|
22.41
|
51.43
|
-
|
96.28
|
|
TT Contrarian Global T Fonds
|
143857848
|
Taunus Trust AG
|
EUR
|
-
|
-
|
-
|
96.28
|
|
Taunus Trust - TT Contrarian Flexible I Fonds
|
139829751
|
Taunus Trust AG
|
EUR
|
-
|
-
|
-
|
13.88
|
|
Taunus Trust - TT Contrarian Flexible P Fonds
|
139829753
|
Taunus Trust AG
|
EUR
|
-
|
-
|
-
|
13.88
|
|
Taunus Trust-TT Multi Assets Balanced I Fonds
|
21016035
|
Taunus Trust AG
|
EUR
|
9.87
|
26.61
|
31.90
|
25.67
|
|
Taunus Trust-TT Multi Assets Balanced P Fonds
|
116755580
|
Taunus Trust AG
|
EUR
|
9.15
|
24.30
|
-
|
25.67
|
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