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Dividend Info
EUSD
Sw(CH)VF 20 Passiv FA u.
Gemengd Laag risico : Internationaal
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-3-2023
Obligaties 66,87%
Aandelen 20,43%
Grondstoffen 7,62%
Vastgoed 5,01%
Liquiditeiten 0,06%
Rest 0,01%
31-3-2023
Aandelen
Grondstoffen
Liquiditeiten
Obligaties
Vastgoed
Zwitserland 1,8%
Rest 98,2%
31-12-2014
Zwitserland
LBMA Gold Price PM (USD/OZ) 3,11%
Nestle nom. 1,84%
Roche Holding 1,1%
NOVARTIS AG-REG 1,07%
UBS (CH) Property Fund - Swiss Mixed Sima 0,87%
Gold (NYM $/ozt) 0,72%
Cie Financiere Richemont 0,46%
Zurich Insurance Group AG 0,4%
4.00% Switzerland 08-APR-2028 0,39%
APPLE INC 0,37%
Rest 89,67%
31-3-2023
0.00 United States of America 2016
0.00 United States of America 2017
0.00 USA 09-JUL-2020
0.00 USA 14-MAY-2020
0.00 USA 18-JUN-2020
0.00% USA 05-SEP-2019
0.00% USA 10-OCT-2019
0.00% USA 20-FEB-2020
3.00 Switzerland 2018
3.00 Switzerland 2019
3.00% Switzerland 2018
3.00% Switzerland 2019
3.50% Switzerland APR-2033
4.00 Switzerland 08-APR-2028
4.00 Switzerland 2028
4.00 Switzerland APR-2028
4.00% Switzerland 08-APR-2028
4.00% Switzerland 2023
4.00% Switzerland 2028
4.00% Switzerland APR-2028
4.00% Switzerland FEB-2023
APPLE INC
Brent Crude (ICE $/bbl) Jan 19
Brent Crude (ICE $/bbl) Jul 19
Brent Crude (ICE $/bbl) JUL-2021
Cash from funds
CHF CASH
Cie Financiere Richemont
Crude Oil (NYM $/bbl) Mai 19
Crude Oil (NYM $/bbl) MAY-2021
Crude Oil (NYM $/bbl) MAY-2022
Crude Oil (NYM $/bbl) NOV-2021
Gold (NYM $/ozt)
Gold (NYM $/ozt) DEC-2020
Gold (NYM $/ozt) DEC-2021
Gold (NYM $/ozt) DEC-2022
Gold (NYM $/ozt) Dez 17
Gold (NYM $/ozt) Dez 18
Gold (NYM $/ozt) Dez 19
Gold (NYM $/ozt) Jun 18
Gold (NYM $/ozt) Jun 19
Gold (NYM $/ozt) JUN-2020
Gold (NYM $/ozt) JUN-2021
Gold (NYM $/ozt) JUN-2022
Gold December 2016
Gold February 2015
Gold June 2016
Gold June 2017
Government of the United States of America 0.0 13-
LBMA Gold Price PM (USD/OZ)
Natural Gas (NYM $/btu) MAY-2022
Natural Gas (NYM $/btu) NOV-2020
Natural Gas (NYM $/btu) NOV-2021
Natural Gas (NYM $/btu) NOV-2022
Nestle
Nestle nom.
NESTLE S.A
NOVARTIS AG-REG
Puregold Price Club
Roche
Roche Holding
Roche Holdings
U.S Government 0.0% 12-OCT-2017
U.S. Government 0.0% 24-NOV-2017
UBS
UBS (CH) Prop. Fund Swiss Mixed
UBS (CH) Prop. Fund Swiss Mixed Sima
UBS (CH) PROPERTY FUND - SWISS MIXED SIMA
UBS Group AG Namens-Aktien
USA 0.00% 27-NOV-2020
ZKB Gold ETF
ZKB Gold ETF AAH CHF
ZKB Gold ETF H (CHF) Klasse
Zurich Insurance Group AG