Fondsen
Doorzoek alle in België verhandelde fondsen
Fondsenzoeker
Turbo-list
Vergelijk Fondsen
Watch-list
Algemeen
Rendement
Samenstelling
Rating&Risico
Dividend Info
EUSD
SZKB Ethikfonds Ausgewog IA u.
Gemengd Laag risico : Internationaal
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-8-2024
Obligaties 53,14%
Beleggingsfondsen 29,59%
Aandelen 15,99%
Liquiditeiten 0,75%
Derivaten 0,53%
Rest 0,0%
30-8-2024
Aandelen
Beleggingsfondsen
Derivaten
Liquiditeiten
Obligaties
Zwitserland 23,72%
Verenigde Staten 15,31%
Frankrijk 6,64%
Duitsland 5,21%
Overige 4,24%
Verenigd Koninkrijk 3,31%
Nederland 2,21%
Canada 1,52%
Zweden 1,1%
Australië 1,0%
Japan 0,95%
Spanje 0,93%
Finland 0,79%
Denemarken 0,74%
Oostenrijk 0,56%
Nieuw-zeeland 0,22%
Chili 0,18%
Hong Kong 0,15%
België 0,14%
Noorwegen 0,14%
Italië 0,08%
Rest 30,87%
30-8-2024
Australië
België
Canada
Chili
Denemarken
Duitsland
Finland
Frankrijk
Hong Kong
Ierland
Italië
Japan
Nederland
Nieuw-zeeland
Noorwegen
Oostenrijk
Overige
Spanje
Taiwan
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
Financiële instellingen 16,55%
Gezondheidszorg 7,61%
Informatietechnologie 4,41%
Communicatiediensten 3,93%
Ind. ondernemingen 3,45%
Basis consumptiegoederen 3,11%
Discretionaire consumptiegoederen 2,43%
Vastgoed 2,11%
Materialen 2,04%
Cash 0,75%
Rest 53,61%
30-8-2024
Basis consumptiegoederen
Cash
Communicatiediensten
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Nutsvoorzieningen
Vastgoed
SZKB ETHIKFONDS KAPITALGEWINN d chf 29,59%
P. FET ~ Bought CHF 47,557,272.70 Sold USD 55,700,000.00 22,59%
P. FET ~ Bought CHF 22,782,048.00 Sold EUR 24,000,000.00 10,79%
Eli Lilly & Co 0,52%
EIB 1.75%/13-280633 0,5%
NATWEST MARKETS 2.7825%/22-061227 0,49%
SWISSCOM AG 1.8%/24-230834 0,49%
KOMMUNEKREDIT 1.625%/23-120630 0,48%
PARTNERS GROUP HOLDING A 1.9%/24-070630 0,48%
KRAFTWERKE OBERHASLI 1.625%/24-160732 0,48%
Rest 33,59%
30-8-2024
Abbott Laboratories
BERNER KANTONALBANK 0.75%/15-140725
Cash account Credit Suisse Zurich - 2nd Cash A/C
EIB 1.75%/13-280633
Eli Lilly & Co
EUROFIMA BASEL 3%/06-150526
GIVAUDAN reg
KOMMUNEKREDIT 1.625%/23-120630
KRAFTWERKE OBERHASLI 1.625%/24-160732
LONZA reg
Microsoft
NATWEST MARKETS 2.7825%/22-061227
P. FET ~ Bought CHF 1,015,615.70 Sold USD 1,100,000.00
P. FET ~ Bought CHF 1,031,575.60 Sold USD 1,100,000.00
P. FET ~ Bought CHF 1,439,771.70 Sold EUR 1,450,000.00
P. FET ~ Bought CHF 1,484,746.35 Sold EUR 1,450,000.00
P. FET ~ Bought CHF 1,867,776.00 Sold USD 2,000,000.00
P. FET ~ Bought CHF 10,631,450.00 Sold EUR 10,000,000.00
P. FET ~ Bought CHF 11,279,226.00 Sold EUR 10,500,000.00
P. FET ~ Bought CHF 12,456,396.80 Sold EUR 11,300,000.00
P. FET ~ Bought CHF 14,743,491.35 Sold EUR 14,350,000.00
P. FET ~ Bought CHF 14,747,818.80 Sold EUR 14,300,000.00
P. FET ~ Bought CHF 14,795,757.90 Sold EUR 15,300,000.00
P. FET ~ Bought CHF 16,068,966.00 Sold EUR 16,400,000.00
P. FET ~ Bought CHF 16,593,303.60 Sold EUR 15,900,000.00
P. FET ~ Bought CHF 17,392,572.00 Sold USD 18,000,000.00
P. FET ~ Bought CHF 17,843,903.10 Sold EUR 18,100,000.00
P. FET ~ Bought CHF 18,793,714.80 Sold EUR 19,600,000.00
P. FET ~ Bought CHF 19,015,416.00 Sold USD 21,000,000.00
P. FET ~ Bought CHF 19,080,025.50 Sold EUR 20,100,000.00
P. FET ~ Bought CHF 19,510,877.00 Sold EUR 20,200,000.00
P. FET ~ Bought CHF 2,074,983.75 Sold USD 2,250,000.00
P. FET ~ Bought CHF 2,211,330.00 Sold EUR 2,000,000.00
P. FET ~ Bought CHF 2,526,568.80 Sold USD 2,800,000.00
P. FET ~ Bought CHF 21,149,411.40 Sold USD 23,400,000.00
P. FET ~ Bought CHF 22,782,048.00 Sold EUR 24,000,000.00
P. FET ~ Bought CHF 33,160,040.20 Sold USD 35,900,000.00
P. FET ~ Bought CHF 34,158,994.20 Sold USD 36,900,000.00
P. FET ~ Bought CHF 35,642,611.40 Sold USD 39,800,000.00
P. FET ~ Bought CHF 35,890,312.50 Sold USD 37,500,000.00
P. FET ~ Bought CHF 35,998,061.00 Sold USD 37,400,000.00
P. FET ~ Bought CHF 36,263,998.80 Sold USD 39,100,000.00
P. FET ~ Bought CHF 37,504,188.00 Sold USD 40,200,000.00
P. FET ~ Bought CHF 38,500,176.00 Sold USD 44,000,000.00
P. FET ~ Bought CHF 39,661,121.50 Sold USD 45,500,000.00
P. FET ~ Bought CHF 47,557,272.70 Sold USD 55,700,000.00
P. FET ~ Bought CHF 5,761,192.50 Sold USD 6,300,000.00
P. FET ~ Bought CHF 922,982.72 Sold EUR 880,000.00
P. FET ~ Bought EUR 1,539,616.25 Sold CHF 1,600,000.00
PARTNERS GROUP HOLDING A 1.9%/24-070630
PFANDBRFBK SCHW HYP AG s683 0%/20-250228
PFANDBRIEFZENTRAL s 467 0.5%/15-280725
SCHINDLER HOLDING part
SOCIETE GENERALE 0.745%/22-260129
Swiss Life
SWISSCOM AG 1.8%/24-230834
SZKB ETHIKFONDS KAPITALGEWINN d chf
Unitedhealth Group
ZUERCHER KB s 138 0.125%/16-130526
ZURICH INSURANCE GROUP reg