|
Huber Portfolio SICAV - Huber Portfolio I EUR Fonds
|
53154622
|
Taunus Trust AG
|
EUR
|
32.46
|
57.98
|
89.19
|
1005.32
|
|
Huber Portfolio SICAV - Huber Portfolio P EUR Fonds
|
113009713
|
Taunus Trust AG
|
EUR
|
31.70
|
55.20
|
-
|
1005.32
|
|
Huber Portfolio SICAV – Huber Portfolio A EUR Fonds
|
12675577
|
Taunus Trust AG
|
EUR
|
33.27
|
60.87
|
95.86
|
1005.32
|
|
TT Contrarian Global A Fonds
|
124832539
|
Taunus Trust AG
|
EUR
|
46.33
|
-
|
-
|
155.89
|
|
TT Contrarian Global I Fonds
|
114401178
|
Taunus Trust AG
|
EUR
|
45.49
|
72.19
|
-
|
155.89
|
|
TT Contrarian Global P Fonds
|
114399819
|
Taunus Trust AG
|
EUR
|
44.62
|
69.11
|
-
|
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
|
19.92
|
-
|
-
|
22.25
|
|
Taunus Trust - TT Contrarian Flexible P Fonds
|
139829753
|
Taunus Trust AG
|
EUR
|
19.86
|
-
|
-
|
22.25
|
|
Taunus Trust-TT Multi Assets Balanced I Fonds
|
21016035
|
Taunus Trust AG
|
EUR
|
11.85
|
33.71
|
33.41
|
28.6
|
|
Taunus Trust-TT Multi Assets Balanced P Fonds
|
116755580
|
Taunus Trust AG
|
EUR
|
11.00
|
31.16
|
-
|
28.6
|
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