| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 10.379.866 $ | +0 $ | +0,0 % | 10.379.866 $ | +166.204 $ | +1,6 % | 10.214.258 $ | ||
| Generali Investments CEE, investicni spolecnost, a.s. | 10.379.866 $ | +0 $ | +0,0 % | 10.379.866 $ | +166.204 $ | +1,6 % | 10.213.662 $ | ||
| Benchmark Investment Advisors LLC | 596 $ | ||||||||
| Gesamt | 10.379.866 $ | +0 $ | +0,0 % | 10.379.866 $ | +166.204 $ | +1,6 % | 10.214.258 $ | ||