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Activaspreiding
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Top 10 posities
Data van
31-7-2024
Beleggingsfondsen 69,89%
Aandelen 25,83%
unknown 4,26%
Rest 0,02%
31-7-2024
Aandelen
Beleggingsfondsen
Cash & Overige
Deposito's
Geldmarkt
Liquiditeit
Liquiditeiten
unknown
zyFuture Short
Ierland 34,43%
Luxemburg 26,19%
Verenigde Staten 16,75%
Duitsland 15,65%
Europese Unie 4,22%
Andere 2,76%
Rest 0,02%
31-7-2024
Andere
Cash
Duitsland
Europese Unie
Globaal
Ierland
Luxemburg
Verenigde Staten
Overige 3,41%
Rest 96,59%
31-7-2024
Overige
XTRACKERS MSCI USA ESG UCITS ETF 1C 15,84%
Xtrackers MSCI USA Swap UCITS ETF 1C 14,92%
Xtrackers MSCI World UCITS ETF 1C 7,2%
DWS ESG Akkumula ID 5,91%
DWS Vermögensbildungsfonds I ID 4,63%
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C 4,51%
Deutsche Managed Euro Fund Z-Class 3,41%
Xtrackers MSCI Europe UCITS ETF 1C 2,98%
Fidelity Funds Asian-Special Situations Fd.USD Acc 2,78%
DWS ESG Top World 2,76%
Rest 35,06%
31-7-2024
DB Portfolio Euro Liquidity
db X-trackers - MSCI USA Index UCITS ETF 1C
db X-trackers - MSCI World Index UCITS ETF 1C
db x-trackers - Nikkei 225 UCITS ETF (DR)
db x-trackers MSCI World Fin.Ind. UCITS ETF 1C USD
db X-trackers-MSCI ACWI IU ETF1C-Concept Fund Sol.
db X-trackers-MSCI World Fin.Ind. UCITS ETF 1C
Deutsche Institutional Cash Plus IC
Deutsche Institutional Money plus IC
Deutsche Institutional Vario Yield
Deutsche Institutional Yield
Deutsche Invest I Emerging Markets Top Dividend FC
Deutsche Managed Euro Fund Z-Class
DWS Akkumula ID
DWS Akkumula LC
DWS ESG Akkumula ID
DWS ESG Euro Money Market Fund
DWS ESG Top World
DWS Euro Money Market Fund
DWS Euro Reserve LC
DWS Global Value ID
DWS Institutional ESG Euro Money Market Fund IC
DWS Institutional Pension Flex Yield
DWS Institutional Pension Floating Yield IC
DWS Institutional Pension Vario Yield
DWS Rendite Optima
DWS Rendite Optima Four Seasons
DWS US Growth
DWS Vermögensbildungsfonds I ID
DWS Vermögensbildungsfonds I LD
DWS Vorsorge Geldmarkt LC
Fidelity Funds Asian-Special Situations Fd.USD Acc
IFS - INVESCO Asian Equity Fund Cl.C
Invesco Euro Equity Fund - C (acc.) EUR
Invesco Fd. SICAV-Invesco Asian Eq. Fd. C USD Dis.
INVESCO Global Leisure Fund C Reg.
Invesco Pan European Structured Fund C Reg.
iShares MSCI ACWI ETF
iShares V - iShares MSCI ACWI UCITS ETF USD Acc
Lyxor MSCI All Country World UCITS ETF C EUR
Schr. Intll. Selection Fd.- Emerging Asia Acc Eur
Schroder Inte.Selection Fund-Japanese Equity A Acc
Schroder ISF Fd. SICAV - US Large Cap A Acc. EUR
Schroder ISF US Large Cap C Acc.
Schroder ISF US Small & Mid-Cap EQ C Dis. USD
SPDR MSCI ACWI ETF
UBS (IRL) Inv. Sel. - UBS Global EM Opp Fd P USD
UBS (Lux) Equity Sicav - USA Growth (USD) P-acc
UBS (Lux) Equity SICAV - USA Growth (USD)-I A1 Acc
UBS (Lux) Equity SICAV-USA Enhanced (USD) P-Acc.
UBS Equity SICAV - USA Growth P-acc
UBS-ETF SICAV-UBS-ETF MSCI World UCITS ETF A-Dis.
Xtrackers MSCI AC World UCITS ETF 1C
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C
Xtrackers MSCI Emerging Markets UCITS ETF 1C
Xtrackers MSCI Europe UCITS ETF 1C
XTRACKERS MSCI USA ESG UCITS ETF 1C
Xtrackers MSCI USA Swap UCITS ETF 1C
Xtrackers MSCI World Minimum Vol. UCITS ETF 1C
Xtrackers MSCI World Swap UCITS ETF 1C
Xtrackers MSCI World UCITS ETF 1C
Xtrackers S&P 500 Swap UCITS ETF 1C