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3 Bk Aktienfonds-Sel k.
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Activaspreiding
Regiospreiding
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Top 10 posities
Data van
30-9-2015
Beleggingsfondsen 86,54%
Liquiditeiten 13,45%
Rest 0,01%
30-9-2015
Beleggingsfondsen
Liquiditeiten
Overige 100,0%
30-6-2018
Cash
Globaal
Overige
Overige 100,0%
30-6-2018
Cash
Multi-sectorbedrijven
Overige
Global Research Enhanced Equ. 17,46%
JPMorgan-Global Focus Fund 17,01%
Schroder ISF Global Sust Grow. 15,18%
ISHS-S+P 500 ETF 12,37%
MSCI World TRN Index ETF (T) 11,44%
AMUNDI PRIME JAPAN UCITS 10,38%
Xtrackers MSCI World Value 6,07%
Lyxor Core STOXX Europe 600 4,96%
Global Emerging Markets Res. 4,68%
Cash 0,46%
30-6-2023
3 B Dividenden-Aktienstra I A
3 BANKEN DIVIDENDEN-AKTIENSTRATEGIE (I)
3 Banken Dividenden-Aktienstrategie I
3 Banken Osterreich-FondsI
3 Banken Sachwerte-Aktienstrategie I T
3 Banken Value-Aktienstrategie
3 Banken Value-Aktienstrategie (R)
AGIF-Allianz Oriental Income I
America Fund (A)
AMUNDI PRIME JAPAN UCITS
BERENBERG EUROP.MIC.CAP I
Berenberg European Focus Fund
Berenberg European Micro Cap
Berenberg Sustainable Wrld Equ
Berenberg Sustanable Wrld Equ
BR Em.Markets Equity Str. F.D2
Cash
Comgest Growth Japan
Comgest Growth Japan I EUR H
Comgest Growth Japan I JPY Acc
CS(Lux)Gl.Security Eq.Fd.B USD
CSI300 Index UCITS ETF 1C (A)
DIGITAL FDS-STARS EUR.IEO
DJE - Agrar and Ernahrung
Echiquier Artificial Intelli.
Edgew L Select-US Select Grow
Edgew L Select-US Select Grow.
Edgewood US Select Growth I USD
EDGEWOOD US SELECT GROWTH USD I KLASSE C
EquityFlex I
FAST Europe Fund I
FCP OP MEDICAL BioHealth Trends I
FCP OP MEDICAL BioHealth-Trend
Global Emerging Markets Res.
Global Research Enhanced Equ.
Global Security Equity Fund
GS Eur.Core Eq.Pf.Base EUR Dis
Healthcare Opportunities I (A)
iShares Core FTSE 100 ETF
iShares Core Japan IMI
iShares Global Water UCITS ETF
iShares MSCI Japan EUR Hedged
ISHARES NASDAQ 100 UCITS ETF DE
ISHS-S+P 500 ETF
JPMorgan-Global Focus Fund
Jul.Baer M.Par.Konwave Gold Eq.EUR B
Jul.Baer M.St.Health Innovation USD A
Konwave Gold Equity Fund C (T)
KONWAVE GOLD EQUITY FUND USD C
LGT Sust. Equity Fund Global
LOYS Europa System I
Lupus Alpha Dividend Champions
Lupus alpha Dividend Champions C
Lyxor Core STOXX Europe 600
Morgan Stanley US Growth Fund
MS US Advantage Fund I
MSCI World TRN Index (T)
MSCI World TRN Index ETF (T)
MSIF US Growth I EUR
Nikkie 225 ETF
PIMCO StocksPLUS F.I AScc USD
PIMCO StocksPLUS F.IAcc USD
Polar Capital Healthcare Opport.I USD
Precious Metals Fund I
QIC GCC Equity Fud
QIC GCC Equity Fund
RBS M.A.-NYSE A.GO.B.U.E.
RBS MA NYSE Arca Gold Bugs
RBS Mkt.Ac.NYSE Arca Gold BUGS I.U.E.
Robeco BP US Select Opp. Eq. D
Schroder ISF Global Sust Grow.
SSSgA GI Man Vola Equity Fund
Stryx America (USD Klasse)
Stryx America Fund - U.S. Dollar Class
Stryx America Fund USD Acc
Styrx America (USD Klasse)
T.Rowe Price-GLBL Value Eq.Fd
T.Rowe US Large Cap Growth Eq.Fd.Class I
US All Cap Growth I
US Enh. Index Equity Alpha Fund
US Large Cap Growth EF I
Warburg Small and Mid Caps Deutschland I
Xtrackers MSCI Emerging Markets S.UE 1C
Xtrackers MSCI World Value