Fondsen
Doorzoek alle in België verhandelde fondsen
Fondsenzoeker
Turbo-list
Vergelijk Fondsen
Watch-list
Algemeen
Rendement
Samenstelling
Rating&Risico
Dividend Info
EUSD
Finreon Tail Risk Contro I1H k.
Gemengd Flexibel
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-1-2024
Aandelen 59,51%
Beleggingsfondsen 39,83%
Liquiditeiten 0,64%
Derivaten 0,01%
Futures 0,01%
Rest 0,0%
31-1-2024
Aandelen
Beleggingsfondsen
Derivaten
Futures
Liquiditeiten
Obligaties
Verenigde Staten 53,48%
Verenigd Koninkrijk 2,94%
Denemarken 0,97%
Zweden 0,85%
Nederland 0,34%
Australië 0,23%
Israël 0,17%
Noorwegen 0,16%
Brazilië 0,11%
China 0,07%
Zuid-Afrika 0,05%
Hong Kong 0,05%
Chili 0,02%
Oostenrijk 0,01%
Italië 0,01%
Jordanië 0,01%
België 0,01%
Frankrijk 0,01%
Burkina Faso 0,01%
Rest 40,52%
31-1-2024
Argentinië
Australië
België
Bermuda Eilanden
Brazilië
Burkina Faso
Canada
Chili
China
Colombia
Denemarken
Duitsland
Finland
Frankrijk
Hong Kong
Israël
Italië
Japan
Jordanië
Mexico
Nederland
Noorwegen
Oostenrijk
Overige
Rusland
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Zuid-Afrika
Zweden
Zwitserland
Informatietechnologie 16,14%
Financiële instellingen 7,98%
Gezondheidszorg 7,93%
Discretionaire consumptiegoederen 5,89%
Ind. ondernemingen 5,65%
Communicatiediensten 4,87%
Basis consumptiegoederen 3,97%
Energie 2,61%
Materialen 1,75%
Nutsvoorzieningen 1,33%
Vastgoed 1,33%
Cash 0,64%
Rest 39,91%
31-1-2024
Basis consumptiegoederen
Cash
Communicatiediensten
Consumentendiensten
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gediversifieerde telecomdiensten
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Miscellaneous Services
Nutsvoorzieningen
Overige
Telecomdiensten
Vastgoed
Receivable on FET DC 26,38%
P. FET ~ Bought CHF 59,108,936.13 Sold USD 69,139,000.00 19,56%
Receivable on SPOT DC 19,55%
CSIF (IE) MSCI USA Blue UCITS ETF B USD 18,19%
CSIF (LUX) EQUITY EMU BLUE db eur 9,12%
CSIF (CH) EQUITY JAPAN BLUE da 6,31%
Apple 3,6%
Microsoft 3,5%
CSIF (CH) EQUITY CANADA BLUE da cad 3,24%
CSIF (CH) EQUITY PACIFIC EX JP BLUE da 2,98%
31-1-2024
Alphabet -C-
Amazon.com
Apple
APPLE INC
Cash account Credit Suisse - Zurich
CASH MGMT BILL 0%/20-140720
CASH MGMT BILL 0%/22-210622
CASH MGMT BILL 0%/22-240522
CREDIT SUISSE INDEX FUND (CH) - CSIF (CH) EQUITY CANADA BLUE -DA- CAD
CREDIT SUISSE INDEX FUND (CH) - CSIF (CH) EQUITY EUROPE EX CH BLUE -DA-
CREDIT SUISSE INDEX FUND (CH) - CSIF (CH) EQUITY JAPAN BLUE -DA-
CREDIT SUISSE INDEX FUND (CH) - CSIF (CH) EQUITY PACIFIC EX JAPAN BLUE -DA-
CREDIT SUISSE INDEX FUND (LUX) SICAV - CSIF (LUX) EQUITY EMU BLUE -DB- EUR
CS INDEX FUND EQUITY EMU BLUE db eur
CSIF (CH) Canada Index Blue DA
CSIF (CH) EQUITY CANADA BLUE da cad
CSIF (CH) EQUITY JAPAN BLUE da
CSIF (CH) EQUITY PACIFIC EX JP BLUE da
CSIF (CH) Pacific ex Japan Index Blue DA
CSIF (IE) MSCI USA Blue UCITS ETF B USD
CSIF (LUX) EQUITY EMU BLUE db eur
CSIF Canada Index Blue D
CSIF Europe ex CH Index Blue D
CSIF Japan Index
CSIF Japan Index Blue D
CSIF Pacific Ex Japan Index Blue D
CSIF US Index Blue D
CSIF US Index D
EXXON MOBIL CORP
facebook inc
FX 1614 CHF 2019.03.04 Buy 85597332.25
FX 1653 CHF 2019.04.02 Buy 72515373.21
FX 1655 CHF 2019.04.02 Buy 12668187.28
FX 1693 CHF 2019.05.02 Buy 74993327.75
FX 1694 CHF 2019.05.02 Buy 12792351.18
FX 1715 CHF 2019.06.04 Buy 77613016.22
FX 1728 CHF 2019.06.04 Buy 13296785.75
FX 1895 CHF 2019.09.03 Buy 12699369.85
FX 1903 CHF 2019.09.03 Buy 9570975.34
FX 1905 CHF 2019.09.03 Buy 75981737.04
FX 1979 CHF 2019.10.02 Buy 85196488.23
JOHNSON and JOHNSON
JPMorgan Chase & Co. Registered Shares DL 1
MICROSOFT
Microsoft Corp
P. FET ~ Bought CHF 102,259,345.88 Sold USD 106,039,000.00
P. FET ~ Bought CHF 13,207,521.11 Sold EUR 11,992,000.00
P. FET ~ Bought CHF 13,275,172.70 Sold EUR 12,231,000.00
P. FET ~ Bought CHF 13,903,426.10 Sold EUR 13,012,000.00
P. FET ~ Bought CHF 50,201,042.43 Sold USD 54,536,000.00
P. FET ~ Bought CHF 50,333,035.84 Sold USD 56,748,000.00
P. FET ~ Bought CHF 51,619,662.07 Sold USD 56,641,000.00
P. FET ~ Bought CHF 52,844,901.69 Sold USD 56,587,000.00
P. FET ~ Bought CHF 53,273,366.10 Sold USD 63,900,000.00
P. FET ~ Bought CHF 53,893,150.78 Sold USD 59,185,000.00
P. FET ~ Bought CHF 54,183,302.87 Sold USD 62,729,000.00
P. FET ~ Bought CHF 55,233,159.17 Sold USD 60,896,000.00
P. FET ~ Bought CHF 56,697,031.09 Sold USD 58,241,000.00
P. FET ~ Bought CHF 57,267,311.36 Sold USD 62,720,000.00
P. FET ~ Bought CHF 57,568,604.29 Sold USD 62,308,000.00
P. FET ~ Bought CHF 57,848,308.37 Sold USD 60,877,000.00
P. FET ~ Bought CHF 58,430,614.97 Sold USD 63,559,000.00
P. FET ~ Bought CHF 59,108,936.13 Sold USD 69,139,000.00
P. FET ~ Bought CHF 59,404,719.41 Sold USD 65,357,910.00
P. FET ~ Bought CHF 59,691,416.53 Sold USD 65,457,000.00
P. FET ~ Bought CHF 64,576,130.37 Sold USD 71,783,000.00
P. FET ~ Bought CHF 66,771,588.76 Sold USD 71,766,000.00
P. FET ~ Bought CHF 68,904,898.15 Sold USD 70,182,000.00
P. FET ~ Bought CHF 7,452,864.86 Sold EUR 7,511,000.00
P. FET ~ Bought CHF 7,953,032.12 Sold EUR 7,245,000.00
P. FET ~ Bought CHF 74,193,844.52 Sold USD 76,542,000.00
P. FET ~ Bought CHF 76,929,372.98 Sold USD 79,562,000.00
P. FET ~ Bought CHF 77,203,120.50 Sold USD 77,484,000.00
P. FET ~ Bought CHF 77,809,716.47 Sold USD 81,317,000.00
P. FET ~ Bought CHF 82,308,378.43 Sold USD 85,512,000.00
P. FET ~ Bought CHF 88,690,934.82 Sold USD 92,398,614.00
Receivable on FET DC
Receivable on SPOT DC
TREASURY BILL 0% /21-170222
TREASURY BILL 0%/18-02.05.2019
TREASURY BILL 0%/18-04.04.2019
TREASURY BILL 0%/18-11.04.2019
TREASURY BILL 0%/19-070520
TREASURY BILL 0%/19-130820
TREASURY BILL 0%/19-14.11.2019
TREASURY BILL 0%/19-140520
TREASURY BILL 0%/19-21.11.2019
TREASURY BILL 0%/19-29.11.2019
TREASURY BILL 0%/20-020620
TREASURY BILL 0%/20-020720
TREASURY BILL 0%/20-070720
TREASURY BILL 0%/20-090620
TREASURY BILL 0%/20-090720
TREASURY BILL 0%/20-120520
TREASURY BILL 0%/20-190520
TREASURY BILL 0%/20-300620
TREASURY BILL 0%/21-030322
TREASURY BILL 0%/21-100222
TREASURY BILL 0%/21-100322
TREASURY BILL 0%/21-170322
TREASURY BILL 0%/21-230622
TREASURY BILL 0%/21-240222
TREASURY BILL 0%/21-260522
TREASURY BILL 0%/21-300622
TREASURY BILL 0%/22-070722
TREASURY BILL 0%/22-081122
TREASURY BILL 0%/22-101122
TREASURY BILL 0%/22-130922
TREASURY BILL 0%/22-131022
TREASURY BILL 0%/22-140622
TREASURY BILL 0%/22-150922
TREASURY BILL 0%/22-151122
TREASURY BILL 0%/22-201022
TREASURY BILL 0%/22-271022
TREASURY BILL 0%/22-310522
WI TREASURY BILL 0%/21-080922
WI TREASURY BILL 0%/21-160622
WI TREASURY BILL 0%/22-090622
WI TSY BILL 0%/22-041022
WI TSY BILL 0%/22-070622