Fondsen
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-6-2023
Obligaties 45,6%
Aandelen 19,4%
Liquiditeiten 3,0%
Rest 32,0%
30-6-2023
Aandelen
Liquiditeiten
Money Market
Obligaties
Overige
Globaal 98,3%
Cash 1,7%
31-8-2015
Cash
Globaal
Fondsen 32,1%
Rest 67,9%
30-6-2023
Fondsen
Ennismore European Smaller Companies Fund EUR A 7,5%
Helium Invest 6,6%
Jupiter Strategic Absolute Return Bond 5,6%
BlueBay Global Sovereign Opportunities Fund 5,1%
Otus Smaller Companies UCITS Fund 5,0%
Rest 70,2%
30-6-2023
Absolute-Return-Fonds (Renten)
Astellon European Opportunities Fund
BlackRock European Absolute Return Fund
BlackRock Global Event Driven Fund
BlueBay Global Sovereign Opportunities Fund
Ennismore European Smaller Companies Fund
Ennismore European Smaller Companies Fund EUR A
Exane Ceres Fund
GAM Star Emerging Market Rates
GAM Star Global Rates
Gladwyne Absolute Credit
Helium Invest
Henderson Gartmore UK Absolute Return Fund
Jupiter Strategic Absolute Return Bond
KL Event Driven UCITS Fund
KLS Arete Macro Fund
Maga Smaller Companies UCITS Fund
Man GLG Event Driven Alternative
Market Neutral Credit Fund
Otus Smaller Companies UCITS Fund
Pensato Europa Absolute Return Fund
R Parus Fund
RWC Pensato Europa Absolute Return
RWC Pensato Europa Absolute Return Fund