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Schroder International Selection Fund European Special Situations A1 Fonds
244,48
EUR
+0,57
EUR
+0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ASML Holding NV | NL0010273215 | 5,10% |
| AstraZeneca PLC | GB0009895292 | 3,98% |
| Unilever PLC | GB00BVZK7T90 | 3,88% |
| Novonesis (Novozymes) B Class B | DK0060336014 | 3,76% |
| Knorr-Bremse AG Bearer Shares | DE000KBX1006 | 3,29% |
| Siemens AG | DE0007236101 | 3,25% |
| Industria De Diseno Textil SA Share From Split | ES0148396007 | 3,20% |
| Assa Abloy AB Class B | SE0007100581 | 3,15% |
| Sage Group (The) PLC | GB00B8C3BL03 | 3,07% |
| DNB Bank ASA | NO0010161896 | 3,05% |
| Sonstige | 64,27% |
