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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-5-2024
Beleggingsfondsen 74,36%
Obligaties 16,57%
Schatkistcertificaten 6,0%
Rest 3,07%
31-5-2024
Beleggingsfondsen
Liquiditeiten
Obligaties
Schatkistcertificaten
Luxemburg 50,53%
Ierland 23,93%
Duitsland 5,9%
Frankrijk 4,27%
Verenigde Staten 4,25%
Noorwegen 4,12%
Nederland 3,93%
Rest 3,07%
31-5-2024
Cash
Duitsland
Frankrijk
Globaal
Ierland
Luxemburg
Nederland
Noorwegen
Verenigde Staten
Overige 80,36%
Basis consumptiegoederen 4,27%
Internet software & diensten 4,25%
Gezondheidszorg 3,93%
Rest 7,19%
31-5-2024
Anderen
Banken
Basis consumptiegoederen
Chemie
Electrische apparatuur
Eten & drinken
Farmacie
Farmacie & medische zorg
Gezondheidsdiensten
Gezondheidszorg
Gezondheidszorg verstrekkers en diensten
Ind. ondernemingen
Internet software & diensten
Overige
Software
Telecommunicatie
Voeding
Voedingsproducten
UBS(L)FS-MSCI Wld Soc.Rsp.UETF Namens-Anteile (USD) A-dis o.N 7,11%
Invesco Physical Markets PLC ETC 31.12.2100 Gold 6,0%
PEH SICAV - PEH Empire Actions au Porteur F o.N. 5,9%
DWS ESG Dynamic Opportunities Inhaber-Anteile SC 5,9%
Flossbach v.Storch-Mult.Opp.II Inhaber-Anteile I o.N. 5,75%
MFS Mer.-Prudent Wealth Fund Registered Shares I1 EUR o.N. 5,68%
iShsIV-MSCI USA SRI UCITS ETF Registered Shares USD o.N. 5,29%
The Jupiter Gl.Fd-J.Dyn.Bd ESG Act. Nom. I EUR Acc. oN 5,15%
AIS-AM.IDX MSCI EUR.SRI PAB Act. Nom. DR A EUR Acc. oN 5,13%
UBS(L)FS-ESTXX50 ESG UCITS ETF Act. Nom. A EUR Dis. oN 5,08%
Rest 43,01%
31-5-2024
AIS-AM.IDX MSCI EUR.SRI PAB Act. Nom. DR A EUR Acc. oN
AIS-Amundi Idx MSCI Eur.SRI Act. Nom. DR A EUR Acc. oN
AIS-Amundi MSCI Europe SRI Act. Nom. DR A EUR Acc. oN
Bankguthaben
Comgest Growth PLC-Emerg.Mkts Reg. Shares I Dis. EUR o.N.
Deut. Börse Commodities GmbH Xetra-Gold IHS 2007(09/Und)
Deut. Börse Commodities GmbH Xetra-Gold IHS 2007(
Deut. Börse Commodities GmbH Xetra-Gold IHS 2007(09/Und)
Deutsche Instl-Money Plus Inhaber-An
DWS Dynamic Opportunities Inhaber-Anteile FC
DWS Dynamic Opportunities Inhaber-Anteile SC
DWS ESG Dynamic Opportunities Inhaber-Anteile SC
Ethna-DYNAMISCH Inhaber-Anteile SIA-A o.N.
Flossbach v.Storch-Mult.Opp.II Inhaber-Anteile I o.N.
Flossbach von Storch-Bd Oppor. Inhaber-Anteile I o.N.
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Namens
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Namens-Ant. I(Acc.)E
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Namens-Ant. I(Acc.)EUR-H1 o.N.
Frankf.Aktienfond.f.Stiftungen Inhaber-Anteile TI
Fresenius SE & Co. KGaA EO-Notes 2014(21) Reg.S
Invesco Physical Markets PLC ETC 31.12.2100 Gold
iShares Core DAX UCITS ETF DE Inhaber-Anteile
iShares EURO STOXX 50 (DE) Inhaber-A
iShares EURO STOXX 50 U.ETF DE Inhaber-Anteile
iShs IV-Sust.MSCI Em.Mkts SRI Registered Shares USD o.N.
iShsII-EO C.Bd 0-3yr ESG U.ETF Registered Shares o.N.
iShsIII-EO C.B.ex-F.1-5yr UC.E Beare
iShsIII-EO C.B.X-F.1-5yr U.ETF Registered Shares E
iShsIII-EO C.B.X-F.1-5yr U.ETF Registered Shares EUR o.N.
iShsIV-MSCI USA SRI UCITS ETF Registered Shares USD o.N.
iShsVII-Core S&P 500 UCITS ETF R
Jupiter Global Fd-J.Dynamic Bd Namens-Ant.D (EUR) acc. o.N.
MFS Mer.-Prudent Wealth Fund Registered Shares I1 EUR o.N.
Microsoft Corp. DL-Notes 2016(16/23)
Nestlé Holdings Inc. DL-Medium-Term Notes 2017(22)
Nestlé Holdings Inc. DL-Medium-Term Notes 2017(22)
PEH SICAV - PEH Empire Actions au Porteur F o.N.
PEH SICAV-PEH Strategie Flexi. Actions au Porteur I o.N.
SAP SE Med.Term Nts. v.2012(2019)
SPDR S&P EO Divid.Aristocr.ETF Registered Shares o.N.
The Jupiter Gl.Fd-J.Dyn.Bd ESG Act. Nom. I EUR Acc. oN
UBS(L)FS-ESTXX50 ESG UCITS ETF Act. Nom. A EUR Dis. oN
UBS(L)FS-MSCI Wld Soc.Rsp.UETF Namens-Anteile (USD) A-dis o.N
UBS(L)FS-MSCI World Soc. Resp. Namens-Anteile (USD) A-dis o.N
UBS-ETF-MSCI World Soc.Resp. Namens-Anteile (USD) A-dis o.N
Varios Flex Fonds Inhaber-Anteile S