|
Huber Portfolio SICAV - Huber Portfolio I EUR Fonds
|
53154622
|
Taunus Trust GmbH
|
EUR
|
18.16
|
26.85
|
-
|
324.39
|
|
Huber Portfolio SICAV - Huber Portfolio P EUR Fonds
|
113009713
|
Taunus Trust GmbH
|
EUR
|
17.45
|
24.58
|
-
|
324.39
|
|
Huber Portfolio SICAV – Huber Portfolio A EUR Fonds
|
12675577
|
Taunus Trust GmbH
|
EUR
|
18.87
|
29.15
|
49.52
|
324.39
|
|
TT Contrarian Global A Fonds
|
124832539
|
Taunus Trust GmbH
|
EUR
|
17.97
|
-
|
-
|
65.7
|
|
TT Contrarian Global I Fonds
|
114401178
|
Taunus Trust GmbH
|
EUR
|
17.26
|
28.15
|
-
|
65.7
|
|
TT Contrarian Global P Fonds
|
114399819
|
Taunus Trust GmbH
|
EUR
|
16.56
|
25.87
|
-
|
65.7
|
|
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
|
14.81
|
11.16
|
24.61
|
24.42
|
|
Taunus Trust-TT Multi Assets Balanced P Fonds
|
116755580
|
Taunus Trust GmbH
|
EUR
|
14.16
|
-
|
-
|
24.42
|
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