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EUSD
CSA2 Mixta-BVG Idx 25 E k.
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Activaspreiding
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Top 10 posities
Data van
31-8-2020
Beleggingsfondsen 99,4%
Liquiditeiten 0,6%
31-8-2020
Beleggingsfondsen
Liquiditeiten
Cash 0,6%
Rest 99,4%
31-8-2020
Cash
CSIF (CH) BD SW AAA-BBB BLUE za 47,19%
CSIF (CH) I BOND AGGREG GLOBAL EX CH zah 17,69%
CS IDX FDIII WRLD EX BLUE-PENSION+za chf 12,16%
CSIF (CH) EQ SWITZERLAND TOTAL MKT BLUE 10,1%
CSIF (CH) BD INF GL EX JP EX IT EX SP za 8,83%
CSIF (CH) EQU EM MK BLUE da 1,74%
CSIF (CH) III EQ WO EX CH SM C BL-PEN da 1,59%
CSIF III WORLD EX CH INDEX-PENSION FD za 0,11%
Cash account Credit Suisse - Zurich 0,01%
Accr. All-In-Fee E -0,02%
Rest 0,6%
31-8-2020
Accr. All-In-Fee E
Cash account Credit Suisse - Zurich
CREDIT SUISSE INDEX FUND (CH) - CSIF (CH) BOND INFLATION-LINKED GLOBAL EX JAPAN EX ITALY EX SPAIN BL
CREDIT SUISSE INDEX FUND (CH) - CSIF (CH) BOND SWITZERLAND AAA-BBB BLUE -ZA-
CREDIT SUISSE INDEX FUND (CH) - CSIF (CH) EQUITY EMERGING MARKETS BLUE -DA-
CREDIT SUISSE INDEX FUND (CH) - CSIF (CH) EQUITY SWITZERLAND TOTAL MARKET BLUE -ZA-
CREDIT SUISSE INDEX FUND (CH) I - CSIF (CH) I BOND AGGREG GLOBAL EX CH -ZAH-
CREDIT SUISSE INDEX FUND (CH) III - CSIF (CH) III EQUITY WORLD EX CH SMALL CAP BLUE - PENSION FUND -
CREDIT SUISSE INDEX FUND (CH) III UMBRELLA - CSIF (CH) III EQUITY WORLD EX CH BLUE - PENSION FUND PL
CS IDX FDIII WRLD EX BLUE-PENSION+za chf
CSIF (CH) BD INF GL EX JP EX IT EX SP za
CSIF (CH) BD SW AAA-BBB BLUE za
CSIF (CH) EQ SWITZERLAND TOTAL MKT BLUE
CSIF (CH) EQU EM MK BLUE da
CSIF (CH) I BOND AGGREG GLOBAL EX CH zah
CSIF (CH) III EQ WO EX CH SM C BL-PEN da
CSIF III WORLD EX CH INDEX-PENSION FD za
CSIF III WORLD EX CH INDEX-PENSION FUND -ZA-