|
Huber Portfolio SICAV - Huber Portfolio I EUR Fonds
|
53154622
|
Taunus Trust AG
|
EUR
|
35.60
|
63.11
|
85.90
|
1174.46
|
|
Huber Portfolio SICAV - Huber Portfolio P EUR Fonds
|
113009713
|
Taunus Trust AG
|
EUR
|
34.78
|
60.23
|
-
|
1174.46
|
|
Huber Portfolio SICAV – Huber Portfolio A EUR Fonds
|
12675577
|
Taunus Trust AG
|
EUR
|
36.41
|
66.09
|
91.58
|
1174.46
|
|
TT Contrarian Global A Fonds
|
124832539
|
Taunus Trust AG
|
EUR
|
47.16
|
83.51
|
-
|
213.37
|
|
TT Contrarian Global I Fonds
|
114401178
|
Taunus Trust AG
|
EUR
|
46.23
|
80.23
|
-
|
213.37
|
|
TT Contrarian Global P Fonds
|
114399819
|
Taunus Trust AG
|
EUR
|
45.36
|
77.02
|
-
|
213.37
|
|
TT Contrarian Global T Fonds
|
143857848
|
Taunus Trust AG
|
EUR
|
-
|
-
|
-
|
213.37
|
|
Taunus Trust - TT Contrarian Bond, I Fonds
|
150939524
|
Taunus Trust AG
|
EUR
|
-
|
-
|
-
|
11.15
|
|
Taunus Trust - TT Contrarian Bond, P Fonds
|
150939458
|
Taunus Trust AG
|
EUR
|
-
|
-
|
-
|
11.15
|
|
Taunus Trust - TT Contrarian Bond, S Fonds
|
150939452
|
Taunus Trust AG
|
EUR
|
-
|
-
|
-
|
11.15
|
|
Taunus Trust - TT Contrarian Flexible I Fonds
|
139829751
|
Taunus Trust AG
|
EUR
|
19.77
|
-
|
-
|
22.84
|
|
Taunus Trust - TT Contrarian Flexible P Fonds
|
139829753
|
Taunus Trust AG
|
EUR
|
19.52
|
-
|
-
|
22.84
|
|
Taunus Trust-TT Multi Assets Balanced I Fonds
|
21016035
|
Taunus Trust AG
|
EUR
|
16.03
|
34.57
|
28.79
|
28.97
|
|
Taunus Trust-TT Multi Assets Balanced P Fonds
|
116755580
|
Taunus Trust AG
|
EUR
|
15.03
|
31.80
|
-
|
28.97
|
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