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Activaspreiding
Regiospreiding
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Top 10 posities
Data van
30-6-2020
Aandelen 68,4%
Obligaties 30,2%
Liquiditeiten 1,4%
30-6-2020
Aandelen
Liquiditeiten
Obligaties
Overige 100,0%
30-6-2020
Overige
Overige 100,0%
31-12-2017
Overige
MAN-MAN AHL TARGET RISK-IEUR 10,74%
TBF-SPECIAL INCOME-EUR I (4QSPINI GR) 10,64%
ELEV ABS RET EUR-I2 (ELAREI2 LX) 10,15%
DWS CONCEPT KALDEMORGEN-IC 10,13%
Rest 58,34%
29-12-2023
91GSF-EM MK CD-I ACC USD (INEMCBI LX)
91GSF-GLOBAL GOLD-I ACC USD (INGSGG
ACATIS GANE VAL EVNT FD UI-D
AVIVA INV-GL CON ABS RE-IH (AIGCIHE LX)
BGF-WORLD MINING-EI2 (BGWMEI2 LX)
BNY MELLON GLOB CREDT-WACCUS
BNY Mellon Global Funds PLC - BNY Mellon Global Re
BROWN ADVISORY-US SML COMP-B (BAUSSCB ID)
BRWN ADV US SM CO-B USD (BAUSSCB ID)
CARMIGNAC PF G-EURP-W EUR AC
CARMIGNAC PTF PATR EUR-F EUR
COMGEST GRO EU SMAL-EURIA (COMGMEI
DWS CONCEPT KALDEMORGEN-IC
Edgewood L Sl-us Sl G-i Usdz
ELEV ABS RET EUR-I2 (ELAREI2 LX)
ETHNA - AKTIV -SIA-T (ETAKTST LX)
Flossbach von Storch SICAV - Defensiv Units F Dist
Goldman Sachs Funds SICAV - Goldman Sachs Global C
Goldman Sachs Funds SICAV -Goldman Sachs Global CO
GS GL CREDIT HED IAC (GSGCHIA LX)
HEPTAGON KOPERNIK GL EQ-S (HEPKOPS
HSBC GI M/A STYLE FACTORS-XC
IGS-EMERG MKT CORP DEBT-IUSD
INVESTEC GD GLOBAL GOLD- I (INGSGGI
Investec Global Strategy Fund SICAV - Global Defen
JPM EUROP DYN SC-A PERF ACCI (JPEDSPI LX)
JPM INV-JPM US SEL EQ-I2 EUR (JPUSI2E
JPMORGAN F-EMERG MKTS EQ FUND (JPEMIUS LX)
JPMORGAN F-EMR MKTS E-I-A (JPEMIUS LX)
JPMORGAN F-EURO STR GRW I-A (JPESGRI
JPMORGAN F-GLB BD OP F-CUSD (JPGBOCU LX)
JPMORGAN GLOBAL MA USD-I EUR
LUPUS ALPHA SMALL GER CHAM-C
LUPUS ALPHA SMALL GER CHAM-C (LUPMDPC LX)
LYXOR / CHEN CREDIT FD-SSI E (LYCCSSI
MandG LX EUR STRTG VAL-EUR JIA (MGSVEJI
MAN-MAN AHL TARGET RISK-IEUR
NOMURA GLOBAL DYN BOND-IUSD
NORDEA 1 EMERG MKT BND FUND (NEMBBIU LX)
Nordea 1 SICAV - Stable Return Fund Capitalisation
NORDEA 1 SIC-STAB RET-BIE (NARBIEU LX)
Not available
ODDO BHF POLARIS MOD-CI EUR (ODBPCIE
PIMCO Funds: Global Investors Series PLC - Global
PIMCO Funds: Global Investors Series PLC-Global In
PIMCO-DYN MLT AST-INSACCH EU (PIDMIAE
Rest
Robeco Capital Growth Funds SICAV - Robeco BP US S
ROBECO-ROB GL CON TR-IE (RGCTEIE LX)
TBF-SPECIAL INCOME-EUR I (4QSPINI GR)
TBF-SPECIAL INCOME-EUR I (4QSPINI GY)
VANGUARD EMER MKT BD-I USDHA
VANGUARD-US OPP-USD INS (VANGUOD ID)