|
Huber Portfolio SICAV - Huber Portfolio I EUR Fonds
|
53154622
|
Taunus Trust AG
|
EUR
|
41.47
|
58.21
|
81.78
|
1174.46
|
|
Huber Portfolio SICAV - Huber Portfolio P EUR Fonds
|
113009713
|
Taunus Trust AG
|
EUR
|
42.81
|
55.42
|
-
|
1174.46
|
|
Huber Portfolio SICAV – Huber Portfolio A EUR Fonds
|
12675577
|
Taunus Trust AG
|
EUR
|
43.06
|
61.11
|
88.21
|
1174.46
|
|
TT Contrarian Global A Fonds
|
124832539
|
Taunus Trust AG
|
EUR
|
56.17
|
-
|
-
|
213.37
|
|
TT Contrarian Global I Fonds
|
114401178
|
Taunus Trust AG
|
EUR
|
56.83
|
72.93
|
-
|
213.37
|
|
TT Contrarian Global P Fonds
|
114399819
|
Taunus Trust AG
|
EUR
|
55.91
|
69.85
|
-
|
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
|
25.27
|
-
|
-
|
22.84
|
|
Taunus Trust - TT Contrarian Flexible P Fonds
|
139829753
|
Taunus Trust AG
|
EUR
|
25.04
|
-
|
-
|
22.84
|
|
Taunus Trust-TT Multi Assets Balanced I Fonds
|
21016035
|
Taunus Trust AG
|
EUR
|
21.27
|
33.43
|
28.57
|
28.97
|
|
Taunus Trust-TT Multi Assets Balanced P Fonds
|
116755580
|
Taunus Trust AG
|
EUR
|
20.21
|
30.66
|
-
|
28.97
|
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