Fondsen
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Data van
30-6-2023
Beleggingsfondsen 83,89%
Overige 13,0%
Aandelen 3,11%
30-6-2023
Aandelen
Beleggingsfondsen
Deposito's
Derivaten
Liquiditeiten
Obligaties
Overige
Duitsland 27,17%
Ierland 26,62%
Luxemburg 24,39%
Liechtenstein 14,19%
Zwitserland 7,63%
Andere 0,0%
Peru 0,0%
30-6-2023
Andere
Duitsland
Globaal
Ierland
Jersey
Liechtenstein
Luxemburg
Oostenrijk
Overige
Peru
Verenigde Staten
Zwitserland
Ind. ondernemingen 1,3%
Financiële instellingen 1,2%
Gezondheidszorg 0,61%
Rest 96,89%
30-6-2023
Financiële instellingen
Fondsen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
iShsIII-EO Gov.Bd 0-1yr U.ETF Registered Shares o.N. 20,5%
Quantex Fds-Quan.Global Val.Fd Inhaber-Anteile I EUR o.N. 14,19%
FUNDament Total Return Inhaber-Anteile I 6,73%
Sentix Total Return -offensiv- Inhaber-Anteilsklasse I 5,99%
SQUAD-MAKRO Actions au Porteur I o.N. 5,58%
Deut. Börse Commodities GmbH Xetra-Gold IHS 2007(09/Und) 5,05%
MEDIAN TRUST S.A.-Cmpt 22/6025 EO-FLR Credit Lkd Nts 2022(27) 4,97%
MFS Mer.-Prudent Capital Fund Registered Shares A4 EUR o.N. 4,55%
Flossbach v.Storch-Mult.Opp.II Inhaber-Anteile R o.N. 4,04%
Comgest Growth PLC-Global Flex Reg. Shares EUR I Acc. o.N. 3,57%
Rest 24,83%
30-6-2023
BlackRock Str.Fds-Eur.Opp.Ext. Act. Nom. A2 EUR o.N.
Comgest Growth PLC-Global Flex Reg. Shares EUR I Acc. o.N.
DB ETC PLC ETC Z 15.06.60 Gold
Deut. Börse Commodities GmbH Xetra-Gold IHS 2007(09/Und)
Flossbach v.Storch-Mult.Opp.II Inhaber-Anteile R o.N.
FU Fonds - Multi Asset Fonds Inhaber-Anteile I o.N.
FUNDament Total Return Inhaber-Anteile I
iShsIII-EO Gov.Bd 0-1yr U.ETF Registered Shares o.N.
Lyxor NYSE Arca Gold BUGS ETF Inhaber-Anteile I o.N.
MEDIAN TRUST S.A.-Cmpt 16/6002 IHS 30.06.30 Funds
MEDIAN TRUST S.A.-Cmpt 22/6025 EO-FLR Credit Lkd Nts 2022(27)
MFS Mer.-Prudent Capital Fund Registered Shares A4 EUR o.N.
Not available
Palad.A.M.I.AG TGV-Paladin One Inhaber-Anlageaktien
Quantex Fds-Quan.Global Val.Fd Inhaber-Anteile I EUR o.N.
Sentix Total Return -offensiv- Inhaber-Anteilsklasse I
SQUAD-MAKRO Actions au Porteur I o.N.