|
Huber Portfolio SICAV - Huber Portfolio I EUR Fonds
|
53154622
|
Taunus Trust AG
|
EUR
|
29.36
|
55.11
|
87.33
|
1005.32
|
|
Huber Portfolio SICAV - Huber Portfolio P EUR Fonds
|
113009713
|
Taunus Trust AG
|
EUR
|
28.63
|
52.38
|
-
|
1005.32
|
|
Huber Portfolio SICAV – Huber Portfolio A EUR Fonds
|
12675577
|
Taunus Trust AG
|
EUR
|
30.16
|
57.95
|
93.95
|
1005.32
|
|
TT Contrarian Global A Fonds
|
124832539
|
Taunus Trust AG
|
EUR
|
42.95
|
-
|
-
|
155.89
|
|
TT Contrarian Global I Fonds
|
114401178
|
Taunus Trust AG
|
EUR
|
42.13
|
69.52
|
-
|
155.89
|
|
TT Contrarian Global P Fonds
|
114399819
|
Taunus Trust AG
|
EUR
|
41.29
|
66.49
|
-
|
155.89
|
|
TT Contrarian Global T Fonds
|
143857848
|
Taunus Trust AG
|
EUR
|
-
|
-
|
-
|
155.89
|
|
Taunus Trust - TT Contrarian Bond, I Fonds
|
|
Taunus Trust AG
|
EUR
|
-
|
-
|
-
|
6.01
|
|
Taunus Trust - TT Contrarian Bond, P Fonds
|
|
Taunus Trust AG
|
EUR
|
-
|
-
|
-
|
6.01
|
|
Taunus Trust - TT Contrarian Bond, S Fonds
|
|
Taunus Trust AG
|
EUR
|
-
|
-
|
-
|
6.01
|
|
Taunus Trust - TT Contrarian Flexible I Fonds
|
139829751
|
Taunus Trust AG
|
EUR
|
18.79
|
-
|
-
|
22.25
|
|
Taunus Trust - TT Contrarian Flexible P Fonds
|
139829753
|
Taunus Trust AG
|
EUR
|
18.73
|
-
|
-
|
22.25
|
|
Taunus Trust-TT Multi Assets Balanced I Fonds
|
21016035
|
Taunus Trust AG
|
EUR
|
10.78
|
32.48
|
32.56
|
28.6
|
|
Taunus Trust-TT Multi Assets Balanced P Fonds
|
116755580
|
Taunus Trust AG
|
EUR
|
9.93
|
29.95
|
-
|
28.6
|