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Activaspreiding
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Sectorspreiding
Top 10 posities
Data van
31-5-2024
Beleggingsfondsen 99,3%
Rest 0,7%
31-5-2024
Beleggingsfondsen
Liquiditeit
Xtrackers S&P 500 Swap UCITS ETF 1D 8,9%
DWS Vermögensbildungsfonds I ID 5,2%
JPM Investment Funds SICAV-US Select Eq.Fd.USD Acc 4,8%
JPMorgan IF-Europe Select Equity Fund - ACC EUR 4,1%
Jh-J.H.Pan Europ. G2Eo 4,0%
DWS Invest Euro High Yield Corporates IC 3,7%
Columbia Thredle (Lux) I - CT (Lux)GSC 3,6%
DWS Qi European Equity FC5 3,6%
DWS Invest Asian Bonds USD IC 3,4%
DWS European Opportunities TFC 3,3%
Rest 55,4%
31-5-2024
A.F.L-Us Select I USD Acc.
Allianz Global Inv.Op.-Allianz China A-Shares
Artemis Funds (Lux)-US Select B USD Acc
Artemis Funds (Lux)-US Smaller Companies I USD Acc
Artemis Us Select Iadl
ATLAS Global Infrastructure Fund B EUR
BAF-BA Beutel Goodman US Value Fund SIUH USD Acc
Barings Umbr.-Bar. Em. M. Sov. D. Fd. A USD Acc.
Brown Adv. BA Beutel Goodman US Value Fund USD ACC
Brown Adv.Fds-US Sust.Grow.Fd USD
Brown Advisory US Sustainable Growth Fund USD Acc
Columbia Thredle (Lux) I - CT (Lux)GSC
Columbia Thredle (Lux) I - CT (Lux)GSC NE EUR Acc.
Dodge & Cox Worldwide Gl. Stock USD D
DWS Akkumula ID
DWS European Opportunities TFC
DWS Invest Asian Bonds USD FC
DWS Invest Asian Bonds USD IC
DWS Invest CROCI Euro IC
DWS Invest CROCI US Dividends USD IC
DWS Invest Emerging Markets Sovereign Debt USD IC
DWS Invest Euro High Yield Corporates IC
DWS Invest European Small Cap FC
DWS Invest Global Emerging Markets Equities FC
DWS Invest Top Euroland FC
DWS Qi European Equity FC5
DWS Qi European Equity IC
DWS Qi European Equity SC
DWS Qi LowVol Europe MFC
DWS Vermögensbildungsfonds I ID
Fidelity Funds Asian-Special Situations Fd.USD Acc
First State Glo Umbr Fd-FSG List Inf VI Acc EUR
IGSF SICAV-European Equity Fund I Acc. EUR
JHHF- Janus Henderson Horizon Gl.Pro.Eq.USD Acc
Jh-J.H.Pan Europ. G2Eo
JPM Investment Funds SICAV-US Select Eq.Fd.USD Acc
JPMorgan Funds-US Small Cap Growth Fund USD Acc
JPMorgan IF-Europe Select Equity Fund - ACC EUR
Jupiter Global Funds - European Growth I EUR Acc.
Lombard Odier Funds SICAV-Asia High Con USD Acc
MFS Mer.-Eur.Research Fd. IS1 EUR Acc
MS Invt Fds-US Advantage Fund Z USD
MS Invt Fds-US Advantage Fund Z USD
Pictet - Digital I EUR
RBC Funds (Lux)- Global Equ. Focus Fund O USD Acc.
RCGF SICAV-Robeco QI European Cons. Equities I EUR
T. Row.Pr.Funds SICAV-Jap.Equity Fund Q10 EUR Acc.
T. Rowe Price Fd SICAV-Global Foc.Gr.Equi.Fd (EUR)
T. Rowe Price-Gl. Foc. Gr. Eq. Fd. I10 EUR Acc.
Threadneedle [Lux] - Gl. Smaller Co. NE EUR Acc.
Vontobel Fund-mtx Sustainable Em.Mk.Lead.G USD Acc
Xtrackers MSCI Europe UCITS ETF 1C
Xtrackers MSCI Japan UCITS ETF 1C
Xtrackers S&P 500 Swap UCITS ETF 1C
Xtrackers S&P 500 Swap UCITS ETF 1D
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged