|
Huber Portfolio SICAV - Huber Portfolio I EUR Fonds
|
53154622
|
Taunus Trust GmbH
|
EUR
|
17.98
|
39.89
|
-
|
392.31
|
|
Huber Portfolio SICAV - Huber Portfolio P EUR Fonds
|
113009713
|
Taunus Trust GmbH
|
EUR
|
17.28
|
37.39
|
-
|
392.31
|
|
Huber Portfolio SICAV – Huber Portfolio A EUR Fonds
|
12675577
|
Taunus Trust GmbH
|
EUR
|
18.70
|
42.43
|
99.97
|
392.31
|
|
TT Contrarian Global A Fonds
|
124832539
|
Taunus Trust GmbH
|
EUR
|
19.12
|
-
|
-
|
74.97
|
|
TT Contrarian Global I Fonds
|
114401178
|
Taunus Trust GmbH
|
EUR
|
18.40
|
45.43
|
-
|
74.97
|
|
TT Contrarian Global P Fonds
|
114399819
|
Taunus Trust GmbH
|
EUR
|
17.69
|
42.83
|
-
|
74.97
|
|
Taunus Trust - TT Contrarian Flexible I Fonds
|
139829751
|
Taunus Trust GmbH
|
EUR
|
-
|
-
|
-
|
10.26
|
|
Taunus Trust - TT Contrarian Flexible P Fonds
|
139829753
|
Taunus Trust GmbH
|
EUR
|
-
|
-
|
-
|
10.26
|
|
Taunus Trust-TT Multi Assets Balanced I Fonds
|
21016035
|
Taunus Trust GmbH
|
EUR
|
11.18
|
16.97
|
36.20
|
25.49
|
|
Taunus Trust-TT Multi Assets Balanced P Fonds
|
116755580
|
Taunus Trust GmbH
|
EUR
|
10.82
|
-
|
-
|
25.49
|
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