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Data van
30-6-2023
Beleggingsfondsen 99,8%
Overige 0,2%
30-6-2023
Beleggingsfondsen
Investeringsfondsen
Liquiditeiten
Overige
Luxemburg 70,49%
Duitsland 29,31%
Frankrijk 0,2%
Andere 0,0%
Saoedi-Arabië 0,0%
30-6-2023
Andere
Duitsland
Frankrijk
Liechtenstein
Luxemburg
Oostenrijk
Saoedi-Arabië
Fondsen 96,7%
Rest 3,3%
31-8-2021
Fondsen
DWS Akkumula Inhaber-Anteile TFC 18,89%
Edmond de Roth.-US Val.&Yield Actions Nom. B EUR Dis. o.N. 16,88%
Threadneedle L-Global Focus Namens-Anteile AU EUR o.N. 16,63%
Fidelity Fds-America Fund Reg.Shs A Acc.EUR(Gl.Cert.)oN 16,37%
Fidelity Fds-Gl Technology Fd Reg.Shares Y Acc. EUR o.N. 10,79%
SQUAD Point Five Inhaber-Anteile R 10,42%
Mor.St.Inv.-Global Opportunity Actions Nom. A EUR Hdgd o.N. 9,82%
H2O Multibonds Act. au Port. SP R EUR Acc. oN 0,2%
DE000SAM0012 0,0%
30-6-2023
Amundi Austria Stock Inhaber-Anteile VT o.N.
Berenberg European Small Cap Namens-Anteile R A o.N.
Candr.Eqts.L-Europe Innovation Namens-Anteile C Cap. o.N.
Carlson Fd-DnB NOR Private Eq. Act. Nominat. B Dis. o.N.
DE000SAM0012
DWS Akkumula Inhaber-Anteile TFC
Edmond de Roth.-US Val.&Yield Actions Nom. B EUR Dis. o.N.
Fidelity Fds-America Fund Reg.Shs A Acc.EUR(Gl.Cert.)oN
Fidelity Fds-Eur.Sm.Cos.Fd. Reg. Shares A Acc. EUR o.N.
Fidelity Fds-Gl Technology Fd Reg.Shares Y Acc. EUR o.N.
Fundsmith Equity Fund SICAV Inhaber-Anteile T Acc.o.N.
H2O Multibonds Act. au Port. SP R EUR Acc. oN
Hen.Gart.-Pan Europ.Sm.Cos Fd Actions Nom.R EUR Acc. o.N.
Incrementum All Seasons Fund Inhaber-Anteile EUR-R o.N.
Mor.St.Inv.-Global Opportunity Actions Nom. A EUR Hdgd o.N.
nordIX Renten plus Inhaber-Anteile
Not available
SQUAD - Value Actions au Porteur I o.N.
SQUAD Point Five Inhaber-Anteile R
Thematica-Future Mobility Inhaber-Ant. Ret.Cap.USD o.N.
Thr.L.-Global Small.Companies Namens-Anteile IE o.N.
Threadneedle L-Global Focus Namens-Anteile AU EUR o.N.