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Clnts(CH) Inc I
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Top 10 posities
Data van
30-6-2024
Obligaties 49,07%
Aandelen 31,28%
Overige 11,63%
Vastgoed 4,94%
Liquiditeiten 3,08%
30-6-2024
Aandelen
Liquiditeiten
Obligaties
Overige
Vastgoed
Globaal 100,0%
30-11-2015
Globaal
Fondsen 8,5%
Rest 91,5%
30-6-2022
Fondsen
Invesco Physical Markets PLC 7,79%
Flossbach von Storch Bond Oppo 5,14%
Swisscanto - CH REF Responsibl 4,95%
CSIF CH Bond Aggregate Global 2,84%
GAM Star Cat Bond Fund 2,82%
GemCap Investment Funds Irelan 2,69%
DBI Managed Futures 2,59%
0 UBS 03/06/2034 Index Zertifikat 2,55%
iShares Swiss Domestic Governm 2,46%
Schroder ISF Asian Total Return 2,35%
Rest 63,82%
30-6-2024
0 UBS 03/06/2034 Index Zertifikat
America Movil
Amundi Float Rate Euro Corp1-3
Amundi Float Rate Usd Corp
Amundi Floating Rate Euro Corporate 1-3 UCITS ETF
ASG Managed Futures Fund
B&I Asian Real Est Sec-A
BandI Asian Real Est Sec-A
BL Emerging Markets
BlackRock Global Funds - Fixed
BL-Emerging Markets
CALAMOS-GLOBAL CON OPPZCHFA
COMGEST GROWTH JAPAN-YEN IA
CSIF CH Bond Aggregate Global
DBI Managed Futures
Flossbach von Storch - Bond Opportunities I Fonds
Flossbach von Storch - Bond Opportunities R
Flossbach von Storch Bond Oppo
FRANK TEMP GL CONV SECIAUSD
GAM Asia Focus Eq-USD
GAM China Evolution Eq-USD
GAM Commodity C CHF
GAM DIVERSIFIED INCOME BD.CHF C
GAM Diversified Income Bd-CHF
GAM Health Innovation Eq-USD
GAM Multibond Local Emerg Bd
GAM Star Cat Bond Fund
GAM STAR-CAT BOND FDINSTCHF
GAM Swiss Sustainable Comp
GAM Swiss Sustainable Companies A
GemCap Investment Funds Irelan
Invesco Physical Markets PLC
iShares Edge MSCI Wrld Min Vol
iShares Europe Sel Div 30
iShares Europe Select Dividend 30 ETF
Ishares MSCI EM Asia
iShares MSCI EM Asia UCITS ETF
iShares SandP 500 B Acc
iShares SandP 500 BAcc
iShares SMI (CH)
iShares SMI CH
iShares Swiss Dividend
iShares Swiss Domestic Governm
JB Abs Return Commodity Fund-C
JB BF Cred Opport-C
JB EF Japan-Ch
JB Global Stock Fund-C
JB Health Innovation USD C
JPMorgan Gl Conv Fd EUR
Julius Baer Swiss Sustainable
MAN AHL TARGETRISK-I H CHF
Morgan Stanley Investment Fund
Nestle nom.
Novartis Ag-Reg
Physical Gold Source P-ETC
Pictet CH - Short-Term Money Market CHF
PIMCO GIS Global Real Return F
PIMCO GIS-GL LD RR-INS CHFHA
PIMCO-GL REAL RTN-IST CHF-HG
Roche Holdings
Schroder International Selection Asian Total Retur
Schroder ISF Asian Total Return
Siemens AG
Siemens Financieringsmaat
Siemens Financieringsmaat 2.000%
SISF ASIAN TOT RET-CAUSD
Swisscanto - CH REF Responsibl
UBS (CH) Property Fund - Swiss Mixed Sima
UBS Convert Gl Eur
UBS ETF GOLD H. CHF
UBS Group Funding Jersey Ltd 0.750
UBS Group Funding Jersey Ltd 0.750%
UBS Idx Solution-Gold ETF USD
UBS Swiss Mix Sima
WILLIAM BLAIR-US SM-J USD
ZURICH INSURANCE CO LTD
Zurich Insurance Co Ltd 0,625
Zurich Insurance Co Ltd 0.625%
Zurich Insurance Group AG