Huber Portfolio SICAV - Huber Portfolio I EUR Fonds
|
53154622
|
Taunus Trust GmbH
|
EUR
|
14.64
|
26.58
|
-
|
312.97
|
Huber Portfolio SICAV - Huber Portfolio P EUR Fonds
|
113009713
|
Taunus Trust GmbH
|
EUR
|
13.96
|
24.32
|
-
|
312.97
|
Huber Portfolio SICAV – Huber Portfolio A EUR Fonds
|
12675577
|
Taunus Trust GmbH
|
EUR
|
15.33
|
28.88
|
46.64
|
312.97
|
TT Contrarian Global A Fonds
|
124832539
|
Taunus Trust GmbH
|
EUR
|
13.56
|
-
|
-
|
67.8
|
TT Contrarian Global I Fonds
|
114401178
|
Taunus Trust GmbH
|
EUR
|
12.88
|
-
|
-
|
67.8
|
TT Contrarian Global P Fonds
|
114399819
|
Taunus Trust GmbH
|
EUR
|
12.21
|
-
|
-
|
67.8
|