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EUSD
LLB Strategie Total Return R u.
Gemengd Neutraal risico : Internationaal
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
25-3-2024
Obligaties 37,62%
Aandelen 37,55%
Overige 16,06%
Rest 8,77%
25-3-2024
Aandelen
Derivaten
Grondstoffen
Liquiditeiten
Obligaties
Overige
Vastgoed
Globaal 84,25%
Cash 15,75%
30-9-2015
Cash
Globaal
Fondsen 8,77%
Rest 91,23%
25-3-2024
Fondsen
iShares IV-MSCI World SRI UCITS ETF EUR-T 8,95%
UBS Irl. ETF plc - SandP 500 ESG UCITS ETF 7,23%
UBS ETF-MSCI USA Social Responsible UCITS ETF 6,75%
Macquarie Fund SolutionsMacquarie Global Conv.Fd 4,96%
LLB Aktien Global ESG 4,52%
LLB Impact Climate Aktien Global Passiv 3,5%
UBS ETF-MSCI Pacific Socially Responsible UCITSETF 3,31%
LLB Anleihen Schwellenländer ESG (I) 3,04%
Xtrackers II iBoxx USD Treasuries UCITS ETF 1D 2,9%
Xtrackers II US Treasuries UCITS ETF 2D 2,83%
Rest 52,01%
31-8-2023
BlackRock Str.Fds. - European Opp.Extension Str.D2
ComStage ETF MSCI Pacific TRN UCITS ETF (EUR) I-A
Deutsche Floating Rate Notes LC
European Sicav Alliance - Galaxy Class C
Fidelity Funds - Global Inflationlinked Bond Y
iShares III-Core MSCI World UCITS ETF
iShares IV-MSCI World SRI UCITS ETF EUR-T
iShares VII-Core SandP 500 (EUR) UCITS ETF-T
iShares VII-Core SandP 500 (USD) UCITS ETF-T
iShares VII-MSCI Japan (EUR) UCITS ETF-T
iShares V-MSCI Japan EUR Hedged (EUR) UCITS ETF-T
iShares V-MSCI World EUR Hedged (EUR) UCITS ETF-T
iShares V-SandP 500 EUR Hedged (EUR) UCITS ETF-T
LGT Bond Fund Global Inflation Linked EUR I1- Thes
LGT Bond Fund Global Inflation Linked EUR I1-Thes.
LLB Aktien Global ESG
LLB Aktien Global ESG Thesaurierer
LLB Aktien Global Thesaurierer
LLB Anleihen Schwellenländer (EUR)(IT)-T
LLB Anleihen Schwellenländer ESG (I)
LLB Impact Climate Aktien Global Passiv
LLB Semper Real Estate (I) Thesaurierer
LO Funds - Europe High Conviction I
Lupus alpha Volatility RiskPremium
Macquarie Fund SolutionsMacquarie Global Conv.Fd
Metis Bond Euro Corporate ESG (I2T)
Nordea 1 SICAV - Danish Mortgage Bond Fund
Nordea Inv. FundsEuropean High Yield Bond BI-Th.
Not available
Pictet Funds - Sovereign ShortTerm MM I-Thes.
Pictet Funds - Sovereign Short-Term MM I-Thes.
Schroder ISF - Global Emerging Market Opp.
SemperBond Special (Thesaurierer)
SemperReal Estate (I) Thesaurierer
SemperReal Estate (Thesaurierer)
SemperShare World Thesaurierer
T Rowe Price Funds SICAV - US Large Cap Value Eq.
Threadneedle L - European Select
UBAM-Global High Yield Solutions
UBS ETF-MSCI Europe UCITS ETF
UBS ETF-MSCI Pacific Socially Responsible UCITSETF
UBS ETF-MSCI USA Social Responsible UCITS ETF
UBS Irl. ETF plc - SandP 500 ESG UCITS ETF
Xtrackers II iBoxx USD Treasuries UCITS ETF 1D
Xtrackers II US Treasuries UCITS ETF 2D
Xtrackers SandP 500 UCITS ETF 1C