Huber Portfolio SICAV - Huber Portfolio I EUR Fonds
|
53154622
|
Taunus Trust AG
|
EUR
|
13.03
|
39.89
|
78.21
|
461.41
|
Huber Portfolio SICAV - Huber Portfolio P EUR Fonds
|
113009713
|
Taunus Trust AG
|
EUR
|
12.39
|
37.43
|
-
|
461.41
|
Huber Portfolio SICAV – Huber Portfolio A EUR Fonds
|
12675577
|
Taunus Trust AG
|
EUR
|
13.73
|
42.45
|
84.51
|
461.41
|
TT Contrarian Global A Fonds
|
124832539
|
Taunus Trust AG
|
EUR
|
16.98
|
-
|
-
|
89.95
|
TT Contrarian Global I Fonds
|
114401178
|
Taunus Trust AG
|
EUR
|
16.31
|
47.91
|
-
|
89.95
|
TT Contrarian Global P Fonds
|
114399819
|
Taunus Trust AG
|
EUR
|
15.61
|
45.28
|
-
|
89.95
|
TT Contrarian Global T Fonds
|
143857848
|
Taunus Trust AG
|
EUR
|
-
|
-
|
-
|
89.95
|
Taunus Trust - TT Contrarian Flexible I Fonds
|
139829751
|
Taunus Trust AG
|
EUR
|
-
|
-
|
-
|
12.04
|
Taunus Trust - TT Contrarian Flexible P Fonds
|
139829753
|
Taunus Trust AG
|
EUR
|
-
|
-
|
-
|
12.04
|
Taunus Trust-TT Multi Assets Balanced I Fonds
|
21016035
|
Taunus Trust AG
|
EUR
|
7.85
|
23.16
|
29.30
|
24.81
|
Taunus Trust-TT Multi Assets Balanced P Fonds
|
116755580
|
Taunus Trust AG
|
EUR
|
7.15
|
20.91
|
-
|
24.81
|