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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-6-2015
Beleggingsfondsen 99,0%
Liquiditeiten 1,0%
30-6-2015
Beleggingsfondsen
Liquiditeiten
Europa 24,0%
Groeimarkten 18,0%
Globaal 16,0%
Canada 15,0%
Verenigde Staten 15,0%
Overige 12,0%
30-4-2024
Afrika
Amerika
Azië
Azië (Emerging)
Azië (Ontwikkeld)
Canada
Cash
Duitsland
Emerging Azië
Europa
Europa (ex-euro)
Eurozone
Globaal
Groeilanden Europa
Groeimarkten
Japan
Latijns Amerika
Oost-Europa
Overige
Verenigd Koninkrijk
Verenigde Staten
Financiële instellingen 18,07%
Informatietechnologie 16,89%
Discretionaire consumptiegoederen 15,77%
Ind. ondernemingen 14,8%
Gezondheidszorg 7,77%
Basis consumptiegoederen 7,38%
Materialen 5,89%
Energie 4,5%
Verdelers 3,12%
Vastgoed 2,99%
Rest 2,82%
31-3-2017
Basis consumptiegoederen
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Vastgoed
Verdelers
Multipartner Konwave Gold 9,64%
Black Rock Em. Markets Eq. Strategies D2 EUR 6,45%
Janus Henderson Pan Eur. Sm. Companies Fund I 6,09%
Bakersteel Electrum S Fund 5,76%
Quantex Global Value Fund I 5,71%
Stabilitas Silber + Weissmetalle N 5,36%
Gane Global Equity Fund A 4,9%
Rest 56,09%
30-4-2024
AB SICAV I Global Core Equity IX EUR
Abaris Emerging Markets Equity C
Aktien Südeuropa UI
Allianz China A-Shares AT
Atlantis Japan Opportunities
Atlantis Japan Opportunities Fund
Baillie G. Worldwide Pan-European Fund
Bakersteel Electrum S Fund
Bakersteel Global Funds Sicav
Baring Hong Kong China Fund
Barings International HK China Fund
Berenberg European Micro Cap
Berenberg European Micro Cap Namens-Anteile B o.N.
Berenberg European Micro Cap R
BGF Latin American A2
BGF US Small and Mid Cap Opps.
BGF US Small and MidCap Opps A2
Black Rock Em. Markets Eq. Strategies D2 EUR
Blackrock Latin American EUR
China Smaller Comp. Fund
Comgest Growth Mid-Caps Europe
DWS Aktien Strategie Deutschland
DWS Aktien Strategie Deutschland LC
DWS German Small/Mid Cap
E.I. Sturdza Str. Eur. Silver Stars Fund I
FCP Medical Biohealth-Trends I
Fidecum Contrarian
Fidecum Contrarian Value
Fidelity Advisor Emerging Asia A LW
Fidelity Funds Emerging Asia Fund
Gane Global Equity Fund A
GBF US Small & Mid Cap Opps.
Global Value Fund I
Henderson Gartmore
Henderson Gartmore Cont. European
Henderson Gartmore Continental European
HENDERSON GROUP
Janus Henderson Pan Eur. Sm. Companies Fund I
Lloyd Fonds European Hidden Champions I
Lupus alpha Dividend Champions C
Lupus alpha Fonds - Lupus alpha Smaller German Cha
Lupus Alpha Sm. German Champions C Fonds
Lupus Alpha Smaller German Champions
Lupus alpha Smaller German Champs A
MainFirst Germany Fund A
MandG Global Emerging Markets Euro A Acc
Morgan Stanley Developing Opportunity Fund
Morgan Stanley Fund Z
Morgan Stanley Global Fund Z
Multipartner Konwave Gold
Multipartner SICAV - Konwave Gold Equity Fund - B
Quantex Global Value Fund I
Saxo Invest CPH Global Equities
Stabilitas Silber + Weissmetalle N
Templeton Asian Smaller Comp
Threadneedle (LUX) Eur. Smaller Companies
Threadneedle Eur Smaller Companies Fund
Threadneedle Europ. Smaller Comp
Threadneedle Europ. Smaller Comp.
Threadneedle Europe Smaller Companies
Threadneedle European Smaller Companies Fund
Trigon New Europe Fund C