31-12-2021

Aandelen

Grondstoffen

Liquiditeiten

Obligaties

Vastgoed

3-7-2023

Cash

Globaal

3-7-2023

Fondsen

3-7-2023

3 B Unternehmensanleihen I T

3 B Unternehmensanleihen IT

3 Banken Euro Bond Mix R T

3 Banken Euro Bond-Mix (R) (T)

3 Banken Euro Bond-Mix (T)

3 Banken Euro -Mix (R) (T)

3 Banken Europa Bond-Mix

3 Banken Europa Bond-Mix (I)

3 Banken Europa Bond-Mix (I) (A)

3 Banken Short Term Euroband-M

3 Banken Short Term Eurobond-M

3 Banken Short Term Eurobond-Mix

3 Banken Staatsanleihen-Fonds

3 Banken Unternehmensanleihen Fund (I) T

Amundi Cash Institutions SRI - I

Cash

CB Commodity Ex-Agric ETF I

CB Commodity ex-Agric. ETF I

DB Commodity ex-Agric. ETFI

db x-trackers MSCI USA ETF (T)

db x-trackers MSCI USA ETF(T)

db x-trackers MSCI World Ind.

db x-trackers MSCI World Index ETF

DT. BOERSE COM. XETRA-GOLD

DT.BOERSE COM. XETRA-Gold

DT.BOERSE COM.XETRA-GOLD

dv x-trackers MSCI USA ETF(I)

iiShares Euro Gov. 3-7yr ETF

iShares Core Corp Bond

iShares Core MSCI Emerging Markets ETF

iShares Core MSCI World ETF

Ishares Core Msci World Ucits Etf

iShares EUR Corp Bond IR Hed.

iShares Eur GovernmentBond ETF

iShares Euro Gov. 1-3yr ETF

iShares Euro Prop Yield

iShares European Property Yield UCITS ETF

iShares FTSE/EPRA European Pro

iShares MSCI USA Small Cap ETF

iShares PLC-EO Gov.Bd 1-3yr UE Registered Shares o

iShares SandP 500 - B UCITS ETF

iShares STOXX Europe 600 (DE)

iShs VII-E.G.B.3-7yr UCETF ACC Registered Shares o

ISHS-CO.MSCI EM IMI UCITS

ISHS-CO.MSCI EM MI UCITS

ISHSIII-C.MSCI W.U.E.ACDL

Lyxor Core STOXX Europe 600

Lyxor UCITS ETF MSCI World A

Nikkie 225 ETF

Not available

S3 (T)

S700

Sonstige

Stoxx Europe 600 UCITS ETF

Vanguard FTSE DevEurope ex UK

Vanguard SandP 500 UCITS ETF

Xetra-Gold