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Data van
30-6-2023
Beleggingsfondsen 100,0%
Overige 0,0%
30-6-2023
Aandelen
Beleggingsfondsen
Liquiditeiten
Overige
Luxemburg 52,31%
Duitsland 30,27%
Ierland 17,42%
Andere 0,0%
India 0,0%
30-6-2023
Andere
Cash
Duitsland
Frankrijk
Globaal
Ierland
India
Luxemburg
Fondsen 98,2%
Rest 1,8%
30-12-2020
Cash
Fondsen
Multi-sectorbedrijven
BGF - World Gold Fund Act. Nom. A2 USD o.N. 12,36%
DWS Vermögensbg.Fonds I Inhaber-Anteile LD 10,91%
F.Temp.Inv.Fds-T.Growth (EUR) Namens-Anteile A (acc.)o.N. 10,74%
Comgest Growth PLC-Europe Reg. Shares I Acc. EUR o.N. 10,23%
DWS Akt.Strategie Deutschl. Inhaber-Anteile LC 10,01%
First Eagle Amundi-Internatio. Actions Nom. IE-C o.N. 9,98%
Amundi Fds-US Pioneer Fund Act. Nom. I2 Uh. EUR Acc. oN 9,91%
DWS Concept GS&P Food Inhaber-Anteile 9,35%
AB SICAV I-American Growth Ptf Actions Nom. A o.N. 9,32%
LMGF-LM ClearBridge Value Namens-Anteile A Dis. USD (A) 7,19%
30-6-2023
AB SICAV I - Sust.Glob.The.Ptf Actions Nom. AX (EO) o.N.
AB SICAV I-American Growth Ptf Actions Nom. A o.N.
ACATIS AKTIEN GLOBAL FONDS UI Inhaber-Anteile A
Amundi Fds-US Pioneer Fund Act. Nom. I2 Uh. EUR Acc. oN
Baring Europe Select Trust (Equity funds)
BGF - World Gold Fund Act. Nom. A2 USD o.N.
BGF - World Mining Fund Act. Nom. Classe A 2 o.N.
CARMIGNAC Investissement A
Comgest Growth PLC-Europe Reg. Shares I Acc. EUR o.N.
DJE - Dividende & Substanz Inhaber-Anteile P (EUR) o.N.
DWS Akt.Strategie Deutschl. Inhaber-Anteile LC
DWS Concept GS&P Food Inhaber-Anteile
DWS Deutschland
DWS Deutschland LC (Equity funds)
DWS Vermögensbg.Fonds I Inhaber-Anteile LD
DWS Vermögensbildungsfonds I LD
DWS Vermögensbildungsfonds I LD (Equity funds)
F. Templeton - Templeton Growth (EUR) (Acc) A R
F. Templeton - Templeton Growth (EUR) (Acc) A Reg.
F.Temp.Inv.Fds-T.Growth (EUR) Namens-Anteile A (acc.)o.N.
Fidelity Fds-Europ. Growth Fd. Reg.Shares A (Glob.Cert.) o.N.
Fidelity Funds - European Growth Fd (GlCert) A R
Fidelity Funds - European Growth Fd (GlCert) A Reg
First Eagle Amundi-Internatio. Actions Nom. IE-C o.N.
Fr.Temp.Inv.Fds-Fr.Innovat. Fd Nam.-Ant. A (Ydis.) EUR o.N.
Inves.Mkt.II-I.Elw.Gl.B.UC.ETF Registered Acc.Shs USD o.N.
LMGF-LM ClearBridge Value Namens-Anteile A Dis. USD (A)
Lyxor ETF Daily ShortDAX X2 Actions au Porteur A o.N.
M&G Global Select Fund (EUR) A Inc.
M&G Investment Funds (1)-Global Growth Fund
M&G(Lux)Invest.Fds 1-Gl.Themes Actions Nom. A Acc.EUR o.N.
MandG Global Select Fund (EUR) A Inc. (Equity fund
Mor.St.Inv.-US Growth Fund Actions Nom. A o.N.
MUL-LYX.S&P500 V.F.E.R.UC.ETF Inhaber-Anteile Acc o.N.
Not available
OP Food
OP Food (Equity funds)
Pharma/w Health R Reg.
Pharma/w Health R Reg. (Equity funds)
Pioneer - U.S. Mid Cap Value Units A EUR Cap. Reg.
SPDR S&P US Divid.Aristocr.ETF Registered Shares (Dist) o.N.
STABILITAS-SILBER+WEISSMETALL. Inhaber-Anteile I o.N.
Threadn.Invt.-Amer.T.Re.N (Equity funds)
Threadneedle - European Select Fund 2
Threadneedle - European Select Fund 2 (Equity fu
Threadneedle Inv. Funds ICVC - American Fund-R