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Data van
28-6-2024
Beleggingsfondsen 82,87%
Overige 16,11%
Aandelen 1,02%
28-6-2024
Aandelen
Beleggingsfondsen
Deposito's
Derivaten
Liquiditeiten
Obligaties
Overige
Globaal 68,35%
Overige 11,44%
Duitsland 10,54%
Zwitserland 6,59%
Europa 3,08%
28-6-2024
Andere
Duitsland
Europa
Globaal
Ierland
Jersey
Liechtenstein
Luxemburg
Oostenrijk
Overige
Peru
Verenigde Staten
Zwitserland
Ind. ondernemingen 1,02%
Rest 98,98%
28-6-2024
Financiële instellingen
Fondsen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Quantex Fds-Quan.Global Val.Fd Inhaber-Anteile I EUR o.N. 17,46%
Deut. Börse Commodities GmbH Xetra-Gold IHS 2007(09/Und) 9,52%
MFS Mer.-Prudent Capital Fund Registered Shares A4 EUR o.N. 8,51%
Flossbach v.Storch-Mult.Opp.II Inhaber-Anteile R o.N. 7,81%
SQUAD-MAKRO Actions au Porteur I o.N. 6,93%
JPMorgan Inv.-Gbl Dividend Reg. Shs A (acc) EUR o.N. 5,87%
iShares Physical Metals PLC OPEN END ZT 11(11/O.End) Gold 5,75%
Assenagon Alpha Volatility Inhaber-Anteile I o.N. 5,68%
FAST - Global Fund Namens-Anteile Y Acc. USD o.N. 4,58%
Comgest Growth PLC-Global Flex Reg. Shares EUR I Acc. o.N. 4,54%
Rest 23,34%
28-6-2024
Assenagon Alpha Volatility Inhaber-Anteile I o.N.
BlackRock Str.Fds-Eur.Opp.Ext. Act. Nom. A2 EUR o.N.
Comgest Growth PLC-Global Flex Reg. Shares EUR I Acc. o.N.
DB ETC PLC ETC Z 15.06.60 Gold
Deut. Börse Commodities GmbH Xetra-Gold IHS 2007(09/Und)
FAST - Global Fund Namens-Anteile Y Acc. USD o.N.
Flossbach v.Storch-Mult.Opp.II Inhaber-Anteile R o.N.
FU Fonds - Multi Asset Fonds Inhaber-Anteile I o.N.
FUNDament Total Return Inhaber-Anteile I
iShares Physical Metals PLC OPEN END ZT 11(11/O.End) Gold
iShsIII-EO Gov.Bd 0-1yr U.ETF Registered Shares o.N.
JPMorgan Inv.-Gbl Dividend Reg. Shs A (acc) EUR o.N.
Lyxor NYSE Arca Gold BUGS ETF Inhaber-Anteile I o.N.
MEDIAN TRUST S.A.-Cmpt 16/6002 IHS 30.06.30 Funds
MEDIAN TRUST S.A.-Cmpt 22/6025 EO-FLR Credit Lkd Nts 2022(27)
MFS Mer.-Prudent Capital Fund Registered Shares A4 EUR o.N.
Not available
Palad.A.M.I.AG TGV-Paladin One Inhaber-Anlageaktien
Quantex Fds-Quan.Global Val.Fd Inhaber-Anteile I EUR o.N.
Sentix Total Return -offensiv- Inhaber-Anteilsklasse I
SQUAD-MAKRO Actions au Porteur I o.N.