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EUSD
Sw(CH)IFV Idx RE CH indir FA u.
Vastgoed : indirect
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-8-2024
Beleggingsfondsen 99,62%
Cash & Overige 0,16%
Rest 0,21%
30-8-2024
Aandelen
Beleggingsfondsen
Cash & Overige
Liquiditeiten
Overige
Vastgoed
Zwitserland 99,99%
Rest 0,01%
31-8-2024
Globaal
unknown
Zwitserland
Residential REITs 55,7%
Specialized REITs 41,16%
Bouw & materialen 3,15%
31-8-2024
Banken
Bouw & materialen
Financiële instellingen
Overige
Residential REITs
Specialized REITs
Vastgoedbeheer & -ontwikkeling
UBS (CH) Property Fund - Swiss Mixed Sima 16,27%
CS Real Estate Fund Siat 5,97%
UBS (CH) Property Fund - Swiss Residential "Anfos" 4,96%
CS Real Estate Fund Living Plus 4,85%
Swiss Life REF (CH) ESG Swiss Properties 4,03%
Edmond de Rothschild Real Estate SICAV - Swiss 3,76%
CS Real Estate Fund Green Property 3,68%
La Foncière 3,19%
UBS (CH) Property Fund - Leman Residential Foncipa 3,07%
Swisscanto (CH) Real Estate Fund Ifca 3,02%
Rest 47,2%
31-8-2024
Credit Suisse Real Estate Fund Green Property
Credit Suisse Real Estate Fund Interswiss
Credit Suisse Real Estate Fund LivingPlus
Credit Suisse Real Estate Fund PropertyPlus
Credit Suisse Real Estate Fund Siat
CREDIT SUISSE REAL ESTATE SIAT
CS REAL ESTATE FD GREEN PROP
CS Real Estate Fund Green Property
CS Real Estate Fund Interswiss
CS Real Estate Fund Living Plus
CS Real Estate Fund LivingPlus
CS Real Estate Fund Siat
Edmond de Rothschild Real Estate SICAV - A
Edmond de Rothschild Real Estate SICAV - Swiss
Edmond de Rothschild Real Estate SICAV A
FIR Fonds Immobilier Romand
IMMOFONDS
Immofonds Schw. Immobilien-Anlagef.
La Fonciere
La Foncière
La Fonciere Parts
LA FONCIERE VERTE
Realstone Swiss Property Units
ROTHSCHILD REAL ESTATE SICAV
SCHRODER IMMOPLUS
SWC (CH) Real Estate Fund IFCA - FA
SWC (CH) Real Estate Fund Responsible IFCA FA CHF
SWC (CH) REF Responsible IFCA FA CHF
Swiss Life REF (CH) ESG Swiss Properties
Swiss Life REF (CH) Swiss Properties
SWISS LIFE REF CH SW PROPERT
Swisscanto (CH) Real Estate Fund Ifca
UBS (CH) Prop. Fd - Swiss Comm.
UBS (CH) Prop. Fd - Swiss Mix.
UBS (CH) Prop. Fd - Swiss Resid.
UBS (CH) Prop. Fund Leman Residential Foncipars
UBS (CH) Prop. Fund Swiss Comm.
UBS (CH) Prop. Fund Swiss Mixed
UBS (CH) Prop. Fund Swiss Mixed Sima
UBS (CH) Prop. Fund Swiss Residential
UBS (CH) Prop. Fund Swiss Residential Anfos
UBS (CH) Property Fund - Leman Residential Foncipa
UBS (CH) PROPERTY FUND - SWISS COMMERCIAL "SWISSRE
UBS (CH) Property Fund - Swiss Commercial Swissrea
UBS (CH) Property Fund - Swiss Mixed Sima
UBS (CH) Property Fund - Swiss Residential "Anfos"
UBS PROPERTY FUND LEMAN RESIDENTIAL FONCIPARS
UBS PROPERTY FUND SWISS RESIDENTIAL ANFOS