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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-11-2015
Beleggingsfondsen 98,46%
Liquiditeiten 1,54%
30-11-2015
Beleggingsfondsen
Liquiditeiten
Globaal 98,46%
Cash 1,54%
30-11-2015
Cash
Globaal
Precious Metals & Minerals 27,62%
Watervoorziening 24,08%
Metalen & mijnbouw 16,57%
Energie 8,63%
Overige 3,1%
Rest 20,0%
28-6-2024
Basis consumptiegoederen
Bosbouw
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Landbouwproducten en -diensten
Materialen
Metalen & mijnbouw
Overige
Precious Metals & Minerals
Vastgoed
Watervoorziening
Guinness Sustainable Energy 14,02%
Bakersteel Electrum Fund 13,67%
Bakersteel Precious Metals 12,86%
RobecoSAM Sustainable Water EUR C 12,11%
BNP Paribas Aqua I 11,97%
Konwave Gold Equity 10,68%
Konwave Transition Metals 8,28%
Xtrackers MSCI World Energy 5,23%
Bargeld 1,18%
Rest 10,0%
28-6-2024
Allianz Global Metals and Mining
Allianz Global Metals+Mining
Amundi Equity Global Agriculture Fund
Amundi Fds Bd Global IU-C
Amundi Global Agriculture
Amundi Global Agricuture
Bakersteel Electrum Fund
Bakersteel Glb Fds SICAV- Elctm
Bakersteel Global Funds - Precious Metals Fund
Bakersteel Global Precious Metals
Bakersteel Precious Metals
Bargeld
BGF World Gold
BGF World Gold Fund D2 EUR H
BGF World Mining
BGF World Mining Fund A2 USD
BGF World Mining Fund D2 EUR H
BlackRock Global Funds - World Gold Fund A2
BNP Paribas Aqua
BNP Paribas Aqua I
Deutsche Invest I Gl.Agrib.FC
DJE - Agar and Ernährung
DWS GLobal Agribusiness
DWS Invest Global Agribusiness TFC
Guinness Global Energy
Guinness Global Energy D
Guinness Global Energy Fund E USD
Guinness Global Equity Income Z
Guinness Sustainable Energy
KBC ECO FD-WATER DIS.
KBC Eco Water
Konwave Gold Energy
Konwave Gold Equity
KONWAVE GOLD EQUITY FUND USD C
Konwave Transition Metals
LO Funds World Gold Expertise(EUR)I
LO World Gold Expertise
Multipartner Konwave Gold Equity
Multipartner Konwave Transtn Mtls
Not available
Parvest Aqua
Parvest Aqua Fund
Pictet - Timber-I-EUR
Pictet - Timber-P EUR
Pictet Timber
Pictet Timber I EUR
RobecoSAM Sustainable Agribus.Eq.I EUR
RobecoSAM Sustainable Agribusiness
RobecoSAM Sustainable Agribusiness Fund
RobecoSAM Sustainable Water
RobecoSAM Sustainable Water Eqs
RobecoSAM Sustainable Water EUR C
RobecoSAM Sustainable Water Fund
RobecoSAM Sustainable Water Fund C EUR
SCHOELLERBANK GLOBAL RESOURCES
Swisscanto Global Energy
SWISSCANTO SELECTION ENERGY
Swisscanto(LU)Eq.Fd.Gl.Energy P
Threadneedle Global Energy
Threadneedle Lux Global Energy Eq.AEH
Vontobel Future Resources
Vontobel Future Resources Fund
Vontobel Future Resources I EUR
Xtracker MSCI World Energy
Xtrackers MSCI World Energy
Xtrackers MSCI World Energy ETF 1C