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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-12-2019
Aandelen 41,04%
Liquiditeiten 31,09%
Obligaties 19,68%
Overige 8,2%
31-12-2019
Aandelen
Liquiditeiten
Obligaties
Overige
Consumer Discretionary 10,93%
Informatietechnologie 7,13%
Gedivers. finan. diensten 6,38%
Gezondheidszorg 6,18%
Ind. ondernemingen 4,61%
Overige 1,92%
Materialen 1,59%
Vastgoed 1,45%
Telecomdiensten 1,39%
Rest 58,42%
31-12-2019
Consumer Discretionary
Energie
Gedivers. finan. diensten
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Overige
Telecomdiensten
Vastgoed
JPMORGAN INV FDSGLOBAL BALANCED C EUR CAP 6,72%
JANUSHENDERSON CAP FD PLC BALANCED I2 HEDGED EUR 6,62%
ETHNA-DYNAMISCH SIA TEUR CAP 6,31%
AXA WORLD FDSGLOPTIMAL INCOME F CAP 6,04%
MFS MERIDIAN FDS PRUDENTCAPITAL I1 CAP 5,94%
FLOSSBACH VON STORCH MULTIPLE OPPORTUNITIES II IT 5,93%
MAN FDS VI PLC AHL TARGETRISK IH HEDGED EUR CAP 5,31%
BLACKROCKGLOBAL FDS ALLOCATION D2 CAP 4,96%
MandG(LUX) INVESTEMTFUNDS 1 DYNAMIC ALLOCATION C 4,92%
NORDEA 1 SICAV ALPHA 10 MA FD BI EUR CAP 4,88%
Rest 42,37%
30-6-2021
AXA WORLD FDSGLOPTIMAL INCOME F CAP
AXA-GLOBAL OPTIMAL INC-F EUR
AXA-GLOBALOPTIMAL INC-F EUR
BGF Global Allocation D2 EUR Hedged
BLACKROCKGLOBAL FDS ALLOCATION D2 CAP
Carmignac Patrimoine
DNCA Invest Eurose I
ETHNA-DYNAMISCH SIA TEUR CAP
Ethna-DYNAMISCH SIA-T
ETHNA-DYNAMISCH-SIA T
FLOSSBACH VON S MUL OP II-IT
FLOSSBACH VON S MULOP II-IT
FLOSSBACH VON STORCH MULTIPLE OPPORTUNITIES II IT
GSEIEUA:LX GAM Star Lux - European Moment
JAN HND BAL-I E AC H
JAN HND BAL-I E ACH
Janus Henderson Balanced I EUR Acc H
JANUSHENDERSON CAP FD PLC BALANCED I2 HEDGED EUR
JAUSBEU:ID Janus Henderson Balanced Fund/
JPM Global Balanced C (acc) EUR
JPM Global Income C (acc) EUR
JPM INV-GLOBAL BAL FND-C
JPMINV-GLOBAL BAL FND C
JPMORGAN INV FDSGLOBAL BALANCED C EUR CAP
JPMorgan Investment Funds - Global Financials Fund
MAN FDS VI PLC AHL TARGETRISK IH HEDGED EUR CAP
MandG (Lux) Investment Funds 1 - Dynamic Allocatio
MandG Dynamic Allocation Euro C Acc
MandG(LUX) INVESTEMTFUNDS 1 DYNAMIC ALLOCATION C
MandGLXDYNAMIC ALLOC-C EUR A
MAN-MAN AHL TARGET RISK-I EUR
MAN-MAN AHL TARGETRISK-I EUR
MERD2EU:LX BlackRock Global Funds - Flexi
MFS MERIDIAN FDS PRUDENTCAPITAL I1 CAP
MFS MER-PRUDENTCAP-I 1EUR
MGGDACA:LN MandG Dynamic Allocation Fund
MORGAN ST INV F-GLB BRNDS-Z
MORGAN STINV F-GLB BRNDS-Z
MS INVF Global Brands Z
MSE:FP Lyxor EURO STOXX 50 DR UCITS E
Nordea 1 - Alpha 10 MA BI EUR
NORDEA 1 SCV ALP 10 MA-BIEUR
NORDEA 1 SICAV ALPHA 10 MA FD BI EUR CAP
Not available
Oddo BHF ProActif Europe CI-EUR
Sycomore Partners IB
VONTOBEL-GLOBAL EQUITY-AIEU