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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.860 | 16.860 | 0.000 |
Other | 83.140 | 83.140 | 0.000 |
Number of long holdings: 8
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SEB ImmoPortfolio Target Return Fund | DE0009802314 | 27.04 | - | - | |
Credit Suisse Property Dynamic | DE0009751354 | 21.64 | 9.840 | 0.00% | |
DEGI International | DE0008007998 | 20.32 | 1.530 | 0.00% | |
SEB ImmoInvest P | DE0009802306 | 6.47 | 0.570 | 0.00% | |
DEGI Europa | DE0009807800 | 4.49 | 0.360 | 0.00% | |
SEB ImmoInvest I | DE000SEB1AV5 | 2.20 | - | - | |
DEGI German Business | DE000A0J3TP7 | 0.98 | 0.460 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Warburg Pax Substanz Fonds | 299.09M | -1.19 | 1.49 | 1.04 | ||
Dirk Muller Premium Aktien R | 220.87M | -1.42 | -0.58 | - | ||
Global Economic Performance Fonds | 139.08M | -4.14 | 6.74 | 5.19 | ||
Warburg Portfolio Flexibel V | 131.99M | -2.75 | 0.49 | 0.88 | ||
Warburg Portfolio Flexibel A | 131.99M | -4.65 | 0.63 | 0.94 |
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