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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
5-1-2024
Aandelen 62,9%
Obligaties 23,7%
Rest 13,4%
5-1-2024
Aandelen
Beleggingsfondsen
Liquiditeiten
Obligaties
Overige
Luxemburg 77,2%
Duitsland 10,1%
Ierland 9,9%
Overige 2,8%
5-1-2024
Azië (Emerging)
Azië (Ontwikkeld)
Canada
Duitsland
Europa
Europa (ex-euro)
Eurozone
Groeilanden Europa
Ierland
Japan
Latijns Amerika
Luxemburg
Overige
Verenigd Koninkrijk
Verenigde Staten
Fondsen 13,3%
Rest 86,7%
5-1-2024
Basis consumptiegoederen
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Fondsen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Telecomdiensten
Verdelers
AGIF-All.Europ.Equity Dividend Inhaber Anteile RT 5,09%
AB FCP I-Europ.Inc.Portfolio Actions Nom. I2 o.N. 5,08%
AB SICAV I-Low Volat.Equ.Ptf. Actions Nom. I USD o 5,07%
Gamax Funds FCP - Junior Namens-Anteile I EUR o.N. 5,07%
ACATIS Value Event Fonds Inhaber-Anteile X (TF) 5,01%
Fr.Temp.Inv.Fds-F.U.S.Governm. Namens-Ant. W(acc.) 5,01%
Rest 69,67%
5-1-2024
AB FCP I-Europ.Inc.Portfolio Actions Nom. I2 o.N.
AB FCP I-Global Value Portf. Actions Nom. I o.N.
AB SICAV I-Concentr.US Equ.Ptf Actions Nom. I Acc.
AB SICAV I-Concentr.US Equ.Ptf Actions Nom. IAcc.
AB SICAV I-Low Volat.Equ.Ptf. Actions Nom. I USD o
Aberdeen Global SIC.-Japan.Eq. Act.Nom.A2 EUR BCE Acc.o.N.
ACATIS Value Event Fonds Inhaber-Anteile X (TF)
AGIF - Allianz Thematica Act. au Port. R EUR Dis.
AGIF - Allianz Thematica Act. au Port. REUR Dis.
AGIF-All.Europ.Equity Dividend Inhaber Anteile RT
AGIF-All.Europe Eq.Gro.Select Inhaber Anteile I (EUR) o.N.
AGIF-All.Europe Eq.Gro.Select Inhaber Anteile P (E
AGIF-All.Europe Eq.Gro.SelectInhaber Anteile R (EU
Allianz Europe Equity Gr Sel P EUR
AmundiF.II-EmergingMkts Bond Reg. Uts H (EO)(dis.a
AmundiF.II-European Eq.Value Reg. Units H (Euro)(c
AmundiFds-Europ. Equity Value Act. Nom.M2 Unh. EUR
AXA Rosenb.Eq.A.Tr.-Jp.Equity Registered Shares Cl
AXA Rosenb.Eq.A.Tr.-US E.I.E.A Registered Shares Cl.A o.N.
AXA Rosenberg US Enh Idx Eq Alp A $ Acc
Berenberg European Focus Fund I
Berenberg European Focus Fund Namens-Anteile M A o
Berenberg European Focus Fund Namens-Anteile M o.N
BGF-Global High Yield Bond Act. Nom. Classe D 2 o.
BGF-Global High Yield Bond Act. Nom.Classe D 2 o.N
BNP Paribas Global Environment Namens-Ant. Inst.Ca
Comgest Growth Europe EUR Acc
Comgest Growth Europe EUR Z Acc
Comgest Growth Plc - Japan - EUR I H Acc Class
Comgest Growth PLC-Europe Reg. Shares I Acc. EUR o
Comgest Growth PLC-Europe Reg. Shares Z Acc. EUR o
Comgest Growth PLC-Japan Reg. Shares EUR I H Acc.
Comgest Growth PLC-Japan Reg. Shares EUR IH Acc. o
Comgest Growth PLC-Japan Reg. Shares EUR ZAcc. o.N
DJE - Dividende & Substanz Inhaber-Anteile I (EUR) o.N.
DJE - Dividende and Substanz I (EUR)
DJE - Dividende and Substanz Inhaber-Anteile XP (E
DJE - Dividende and Substanz XP (EUR)
DJE - Dividende and SubstanzInhaber-Anteile XP (EU
DJE - Zins + Dividende Inhaber-Anteile XP EUR o.N.
DJE - Zins and Dividende I (EUR)
DJE - Zins and Dividende Inhaber-Anteile XP EUR o.
DJE - Zins and Dividende XP (EUR)
DJE - Zins andDividende Inhaber-Anteile XP EUR o.N
DJE Concept Inhaber-Anteile I o.N.
DWS Invest Global Infrastructure TFC
DWS Top Dividende
DWS USD Floating Rate Notes USD TFC
F.Tem.Inv.Fds-Templ.Euroland Namens-Anteile A (acc
F.Tem.Inv.Fds-Templ.Euroland Namens-AnteileW(acc.)
Fidelity Fds-Amer. Growth Fund Registered Shs A Acc. USD o.N.
Fr.Temp.Inv.Fds -F.Technol. Fd Namens-Ant. W (acc.
Fr.Temp.Inv.Fds-F.U.S.Governm. Namens-Ant. W(acc.)
Fr.Temp.Inv.Fds-F.U.S.Governm. Namens-Ant.W(acc.)U
Frank.Temp.I.Fds-Fr.Europ.Div. Namens-Anteile I Acc. EUR o.N.
Franklin U.S. Government Fund - W (acc) USD
GAM Star Credit Opps (EUR) Instl EUR Acc
GAM STAR-Credit Opps (EUR) Reg. Shs Inst. Acc. EUR
GAM STAR-Credit Opps (EUR) Reg. Shs Inst. Acc. EUR o.N.
GAM STAR-Credit Opps(EUR) Reg. ShsInst. Acc. EUR o
Gamax Funds - Junior I
Gamax Funds FCP - Junior Namens-Anteile I EUR o.N.
Jupiter Dynamic Bond D EUR Acc
JUPITER EUROPEAN GROWTH I (EUR)
Jupiter Gl.Fd.-J.Europ.Growth Namens-Ant. I EUR Ac
Jupiter Global Fd-J.Dynamic Bd Namens-Ant.D (EUR)
Jupiter Global Fd-J.Dynamic Bd Namens-Ant.L (EUR) A Inc. o.N.
Jupiter Global Fund - Jupiter Dynamic Bond Class D
Jupiter GlobalFd-J.DynamicBd Namens-Ant.D(EUR)acc.
Landert Stiftungsfonds AMI Inhaber-AnteileI (a)
LMGF-LM ClearBridge Value Namens-Anteile X EUR Acc
MandG (Lux) North American Dividend Fund USD C Acc
MandG(L)IF1-MandG(L)Euro.Str.Val. Act. Nom. C EUR
MandG(L)IF1-MandG(L)North Am.Div. Act. Nom. USDC A
MandGInv.(1)-MandGEur.SelectFd Reg. Shares Euro-Cl
Morgan Stanley Investment Funds Global Brands Fund
MS Invt Fds-Global Brands Actions Nom. Z USD o.N.
MS InvtFds-Global Brands Actions Nom. ZUSDo.N.
PIMCO Fds GIS - Income Fund Reg. Acc.Shs Inst.USD
Pimco Global Investors Serie Income Fund
Schroder I.S.Fd-Gl.Credit Inc. Namens-Anteile C Di
Schroder ISF Asian Opp C USD Acc
Schroder ISF-Asian Opportun. Namensanteile C Acc o
Templeton Euroland A(acc)EUR
Vontobel Fund - US Equity I USD
Vontobel-US Equity Actions Nom. I-USD o.N.
Vontobel-US Equity Actions Nom. I-USDo.N.