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Vontobel Fund II - Global Small & Mid- Opportunities B Fonds
101,93
EUR
+0,19
EUR
+0,19
%
gettex
115,75
USD
-2,11
USD
-1,79
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Quanta Services Inc | US74762E1029 | 1,32% |
| Ventas Inc | US92276F1003 | 1,16% |
| Amrize Ltd Registered Share | CH1430134226 | 1,11% |
| Expand Energy Corp Ordinary Shares - New | US1651677353 | 1,01% |
| Fast Retailing Co Ltd | JP3802300008 | 1,00% |
| Koninklijke KPN NV | NL0000009082 | 0,99% |
| Flex Ltd | SG9999000020 | 0,99% |
| Wise PLC Class A | GB00BL9YR756 | 0,91% |
| Fifth Third Bancorp | US3167731005 | 0,91% |
| NRG Energy Inc | US6293775085 | 0,88% |
| Sonstige | 89,72% |