Huber Portfolio SICAV - Huber Portfolio I EUR Fonds
|
53154622
|
Taunus Trust AG
|
EUR
|
17.19
|
41.20
|
85.31
|
461.41
|
Huber Portfolio SICAV - Huber Portfolio P EUR Fonds
|
113009713
|
Taunus Trust AG
|
EUR
|
16.53
|
38.72
|
-
|
461.41
|
Huber Portfolio SICAV – Huber Portfolio A EUR Fonds
|
12675577
|
Taunus Trust AG
|
EUR
|
17.92
|
43.78
|
91.86
|
461.41
|
TT Contrarian Global A Fonds
|
124832539
|
Taunus Trust AG
|
EUR
|
21.64
|
-
|
-
|
89.95
|
TT Contrarian Global I Fonds
|
114401178
|
Taunus Trust AG
|
EUR
|
20.95
|
50.11
|
-
|
89.95
|
TT Contrarian Global P Fonds
|
114399819
|
Taunus Trust AG
|
EUR
|
20.22
|
47.43
|
-
|
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
|
9.55
|
23.10
|
31.04
|
24.81
|
Taunus Trust-TT Multi Assets Balanced P Fonds
|
116755580
|
Taunus Trust AG
|
EUR
|
8.85
|
20.86
|
-
|
24.81
|