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Activaspreiding
Regiospreiding
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Top 10 posities
Data van
29-2-2024
Obligaties 99,91%
Liquiditeiten 0,07%
Derivaten 0,02%
Rest 0,0%
29-2-2024
Derivaten
Liquiditeiten
Obligaties
Cash 0,07%
Rest 99,93%
29-2-2024
Cash
Goud
Metalen & mijnbouw
Receivable on FET DAH 209,02%
Gold 99,91%
P. FET ~ Bought CHF 683,354,839.83 Sold USD 776,136,000.00 52,29%
Receivable on FET QBE 11,37%
P. FET ~ Bought EUR 38,896,983.06 Sold USD 42,094,000.00 2,83%
P. FET ~ Bought CHF 5,552,010.50 Sold USD 6,306,000.00 0,42%
Cash account Credit Suisse - Zurich 0,09%
Receivable on Subscription QBH 0,04%
29-2-2024
Accr. All-In-Fee D
Accr. All-In-Fee DAH
Accr. All-In-Fee QB
Accr. All-In-Fee QBH
Cash account Credit Suisse - Zurich
FX 570 CHF 2019.03.05 Buy 1185343.33
FX 573 USD 2019.03.05 Buy 1281000
FX 574 USD 2019.03.05 Buy 657238
FX 575 CHF 2019.03.05 Buy 358916801.4
FX 612 CHF 2019.04.02 Buy 362088511.4
FX 613 USD 2019.04.02 Buy 4380000
FX 653 USD 2019.05.03 Buy 536000
FX 654 CHF 2019.05.03 Buy 274494144.33
FX 687 CHF 2019.06.04 Buy 286089547.65
FX 688 CHF 2019.06.04 Buy 205772.76
FX 690 CHF 2019.06.04 Buy 226753.43
FX 691 CHF 2019.06.04 Buy 3049792.2
FX 800 CHF 2019.09.03 Buy 358346819.6
FX 801 CHF 2019.09.03 Buy 1026964.27
FX 803 USD 2019.09.03 Buy 3528000
FX 846 CHF 2019.10.04 Buy 348981515.37
FX 847 USD 2019.10.04 Buy 2000649
Gold
Metal account Gold ounce
Metal account Gold ounce Credit Suisse, Zurich - Gold Fund
Not available
P. FET ~ Bought CHF 1,041,718.72 Sold USD 1,120,000.00
P. FET ~ Bought CHF 1,156,461.95 Sold USD 1,203,000.00
P. FET ~ Bought CHF 1,766,152.53 Sold USD 1,964,000.00
P. FET ~ Bought CHF 1,892,848.76 Sold USD 2,116,000.00
P. FET ~ Bought CHF 11,365,866.52 Sold USD 11,710,000.00
P. FET ~ Bought CHF 1276229.94 Sold USD 1318000
P. FET ~ Bought CHF 17223658.65 Sold USD 19051666
P. FET ~ Bought CHF 2,093,640.28 Sold USD 2,143,000.00
P. FET ~ Bought CHF 2,449,342.60 Sold USD 2,587,803.00
P. FET ~ Bought CHF 2,619,509.88 Sold USD 2,736,000.00
P. FET ~ Bought CHF 2,687,448.09 Sold USD 2,759,000.00
P. FET ~ Bought CHF 2189247.02 Sold USD 2270000
P. FET ~ Bought CHF 24,275,553.71 Sold USD 28,308,000.00
P. FET ~ Bought CHF 2568956.06 Sold USD 2792383
P. FET ~ Bought CHF 3,282,138.75 Sold USD 3,765,000.00
P. FET ~ Bought CHF 3,427,188.29 Sold USD 3,992,000.00
P. FET ~ Bought CHF 3,779,254.05 Sold USD 4,225,000.00
P. FET ~ Bought CHF 3,795,301.65 Sold USD 4,155,000.00
P. FET ~ Bought CHF 3,961,114.92 Sold USD 4,335,000.00
P. FET ~ Bought CHF 379,655,000.12 Sold USD 388,703,234.00
P. FET ~ Bought CHF 4,062,049.20 Sold USD 4,422,000.00
P. FET ~ Bought CHF 4,488,907.53 Sold USD 4,890,000.00
P. FET ~ Bought CHF 4,752,654.92 Sold USD 4,947,317.00
P. FET ~ Bought CHF 436,214,943.18 Sold USD 450,585,000.00
P. FET ~ Bought CHF 455899269.78 Sold USD 470070000
P. FET ~ Bought CHF 494,317,450.29 Sold USD 514,564,000.00
P. FET ~ Bought CHF 5,552,010.50 Sold USD 6,306,000.00
P. FET ~ Bought CHF 552,257.31 Sold USD 605,000.00
P. FET ~ Bought CHF 558,314,363.47 Sold USD 589,296,012.00
P. FET ~ Bought CHF 572,343,588.27 Sold USD 628,996,000.00
P. FET ~ Bought CHF 629,608,028.42 Sold USD 703,799,000.00
P. FET ~ Bought CHF 642031058.08 Sold USD 710172068
P. FET ~ Bought CHF 648772437.24 Sold USD 706186071
P. FET ~ Bought CHF 652,674,580.07 Sold USD 739,006,000.00
P. FET ~ Bought CHF 661,796,672.59 Sold USD 724,180,000.00
P. FET ~ Bought CHF 662,038,464.87 Sold USD 771,998,000.00
P. FET ~ Bought CHF 663,460,840.12 Sold USD 763,073,000.00
P. FET ~ Bought CHF 683,354,839.83 Sold USD 776,136,000.00
P. FET ~ Bought CHF 690,754,466.30 Sold USD 748,062,000.00
P. FET ~ Bought CHF 694,224,552.84 Sold USD 693,784,000.00
P. FET ~ Bought CHF 7,432,197.08 Sold USD 8,049,000.00
P. FET ~ Bought CHF 7,818,905.35 Sold USD 7,971,000.00
P. FET ~ Bought CHF 700,270,555.45 Sold USD 711,558,000.00
P. FET ~ Bought CHF 714,541,417.43 Sold USD 782,225,000.00
P. FET ~ Bought CHF 730,656,501.59 Sold USD 795,358,000.00
P. FET ~ Bought CHF 740,862,882.18 Sold USD 759,322,000.00
P. FET ~ Bought CHF 757,444,835.12 Sold USD 813,539,000.00
P. FET ~ Bought CHF 760,366,260.72 Sold USD 832,140,000.00
P. FET ~ Bought CHF 775,848,005.74 Sold USD 862,027,000.00
P. FET ~ Bought CHF 779,976.58 Sold USD 805,000.00
P. FET ~ Bought CHF 793,333,936.44 Sold USD 864,737,000.00
P. FET ~ Bought CHF 8,268,245.92 Sold USD 8,480,000.00
P. FET ~ Bought CHF 8,304,595.22 Sold USD 8,438,000.00
P. FET ~ Bought CHF 8,597,573.03 Sold USD 8,770,000.00
P. FET ~ Bought CHF 8,605,277.66 Sold USD 9,380,000.00
P. FET ~ Bought CHF 811,479,898.25 Sold USD 847,700,000.00
P. FET ~ Bought CHF 829,827,110.37 Sold USD 865,868,000.00
P. FET ~ Bought CHF 834,766,422.25 Sold USD 860,036,000.00
P. FET ~ Bought CHF 8801619.66 Sold USD 9580526
P. FET ~ Bought CHF 9026431.18 Sold USD 9307000
P. FET ~ Bought EUR 10,996,335.65 Sold USD 13,396,000.00
P. FET ~ Bought EUR 12537175.28 Sold USD 14702195
P. FET ~ Bought EUR 186,832.28 Sold USD 203,000.00
P. FET ~ Bought EUR 35,525,204.56 Sold USD 40,252,000.00
P. FET ~ Bought EUR 37,775,543.01 Sold USD 41,008,000.00
P. FET ~ Bought EUR 38,185,849.10 Sold USD 41,665,000.00
P. FET ~ Bought EUR 38,384,480.16 Sold USD 40,574,000.00
P. FET ~ Bought EUR 38,632,926.45 Sold USD 41,970,000.00
P. FET ~ Bought EUR 38,896,983.06 Sold USD 42,094,000.00
P. FET ~ Bought EUR 38,907,181.69 Sold USD 38,119,000.00
P. FET ~ Bought EUR 381,940.02 Sold USD 429,000.00
P. FET ~ Bought EUR 39,009,130.64 Sold USD 38,545,000.00
P. FET ~ Bought EUR 39,316,620.32 Sold USD 42,900,000.00
P. FET ~ Bought EUR 40,156,606.55 Sold USD 42,835,000.00
P. FET ~ Bought EUR 40,673,238.00 Sold USD 40,901,000.00
P. FET ~ Bought EUR 40,713,003.81 Sold USD 43,402,000.00
P. FET ~ Bought EUR 404,188.04 Sold USD 396,000.00
P. FET ~ Bought EUR 41,948,364.97 Sold USD 44,258,000.00
P. FET ~ Bought EUR 41,950,592.51 Sold USD 45,555,000.00
P. FET ~ Bought EUR 42,180,317.99 Sold USD 47,379,000.00
P. FET ~ Bought EUR 42,431,567.00 Sold USD 46,081,000.00
P. FET ~ Bought EUR 43,466,374.96 Sold USD 45,410,000.00
P. FET ~ Bought EUR 43,692,322.35 Sold USD 48,984,000.00
P. FET ~ Bought EUR 44,643,415.61 Sold USD 47,821,000.00
P. FET ~ Bought EUR 580,682.17 Sold USD 658,000.00
P. FET ~ Bought EUR 641,697.04 Sold USD 677,000.00
P. FET ~ Bought EUR 6981090.04 Sold USD 8306073
P. FET ~ Bought USD 1,249,000.00 Sold CHF 1,141,371.17
P. FET ~ Bought USD 1,256,326.00 Sold CHF 1,190,275.92
P. FET ~ Bought USD 10,091,000.00 Sold CHF 9,670,800.67
P. FET ~ Bought USD 108,527,000.00 Sold CHF 95,847,790.59
P. FET ~ Bought USD 1596381 Sold CHF 1444159.69
P. FET ~ Bought USD 2,314,000.00 Sold CHF 2,112,478.37
P. FET ~ Bought USD 2,621,000.00 Sold CHF 2,385,054.96
P. FET ~ Bought USD 2,958,000.00 Sold CHF 2,907,758.37
P. FET ~ Bought USD 29252000 Sold CHF 28315175.45
P. FET ~ Bought USD 3,425,000.00 Sold CHF 3,115,551.25
P. FET ~ Bought USD 371,000.00 Sold EUR 375,344.23
P. FET ~ Bought USD 4,484,000.00 Sold CHF 4,292,631.85
P. FET ~ Bought USD 514,000.00 Sold CHF 490,390.59
P. FET ~ Bought USD 542,000.00 Sold CHF 478,960.52
P. FET ~ Bought USD 672,000.00 Sold CHF 620,346.05
P. FET ~ Bought USD 7,108,000.00 Sold CHF 7,112,527.80
P. FET ~ Bought USD 8,991,000.00 Sold CHF 8,259,402.33
P. FET ~ Bought USD 8,991,000.00 Sold CHF 8,772,446.77
P. FET ~ Bought USD 861,000.00 Sold EUR 803,592.93
Payable on Redemption DAH
Payable on Redemption QBH
Receivable on FET DAH
Receivable on FET QBE
Receivable on SPOT DAH
Receivable on SPOT QBH
Receivable on Subscription
Receivable on Subscription DAH
Receivable on Subscription FBH
Receivable on Subscription QBH