30-3-2024

Aandelen

Liquiditeiten

Obligaties

Vastgoed

30-3-2024

Avadis F OB CH INLD IST

BNY US Mun Infr E USD

Cap Gbl Corp BD A11A CHF

Cap Gbl Corp BD A11h CHF

Capital Global Corporate Bond A11H CHF

Capital Global Corporate Bond A11H CHF .

CS Real Estate Fund Interswiss

CS Real Estate Fund LivingPlus

Fundamenta R/Estate (N)

Fundamenta Real Estate N

IF IST Actions Suisses SPI Plus

IF IST Actions Suisses Valeurs Complément.

IF IST Aktien Schweiz SPI Plus

IF IST Emprunts Conv. Global HDG CHF

IF IST Obligations Suisse Index

IF IST Wandelobligationen Global HDG CHF

IF IST2 Aktie CH SPI + I

IF IST2 Convertib GBL CH

IF IST2 Obligationen CH

Ing L Renta Fund Global High Yield I Cap Eur Hedge

Interswiss

Kempen (L) GL Prop I Cap

Kempen (L) Global Property

Kempen (L) Global Property I

Kempen European Property Fund

Lazard LC Debt I CHF Inst

LOF (CH) Ultra Low CHF SD

NB EM Debt Corp I CHF H

NB EM Debt Corporate CHF HDG

Nestle

Nestlé (N)

Nestle nom.

NESTLE S.A

Neuberger Berman Emerging Markets Corporate Debt F

Novartis (N)

Novartis Ag-Reg

Pensimo Casareal AST

Pflux USA Index I Cap

Pictet (Lux) USA Index

Pictet (Lux) USA Index I

Quoniam Funds Selection SICAV - Emerging Markets E

Quoniam-EM MKT EQ MINRISK

Realstone Development Fund (RDF)

Robeco Us Prem Eq I Cap $

ROBECO US SELECT OPPS EQUITIES ACT. NOM. CLASS I U

Roche (GS)

Roche Holding

Schroder Immo Plus

SCHRODER IMMOPLUS

SL IFD BD CHF For I-A 1

SMI Future Mar16

Swiss Life IF Bond CHF Foreign 1

Swiss Life IF Bond CHF Foreign I-A 1

Swiss Prime Anlagestiftung

Swisslife Immo Suisse AST

Syz AM (CH) - Syz AM (CH) Liquidity Mgmt - CHF - I

SYZ AM Liquid I3 CHF

Unigestion Swiss EQ A

Unigestion Swiss Equities

Unigestion Swiss Equity