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EUSD
VPBSF Bal CHF B k.
Gemengd Neutraal risico : Internationaal
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Activaspreiding
Regiospreiding
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Top 10 posities
Data van
28-3-2024
Aandelen 42,0%
Obligaties 37,0%
Overige 15,0%
Liquiditeiten 6,0%
28-3-2024
Aandelen
Liquiditeiten
Obligaties
Overige
Globaal 96,25%
Cash 3,75%
31-8-2015
Cash
Globaal
UBS MSCI Switzerland 20/35 ETF 11,0%
VPB BFD CHF -BI- 9,8%
iShs US Agg Bond ETF USD 4,7%
Xtrack IE MSCI USA ETF 1C-USD 4,7%
Candriam SRI Bd EM -I-H USD- 4,2%
iShs II MSCI Europe UCITS 4,2%
iShs II J.P. Morgan ESG EM ETF 4,1%
VPB RIO ESG Eq CH CHF -IM- 3,7%
VPB STF CHF 3,6%
Rest 50,0%
28-3-2024
ALCEDA Certificate
CAC 40 Future
Candriam SRI Bd EM -I-H USD-
CS IL Eq Japan -QB-
db x-trackers II iBoxx Euro Infl. Linked ETF
db x-trackers LPX Private Equity ETF
db x-trackers MSCI USA ETF
db x-trackers MSCI USA Index UCITS ETF
Frank Templ K2 Alt -I acc-
FTSE MIB Future Dec/21
Fundlogic EMMA Equity Fund
HSBC Global EMMA Bond Fund
iShares Core SandP 500 ETF
iShares Core SandP 500 UCITS ETF
iShares J.P. Morgan $ Emerging Markets Bond UCITS
iShares J.P. Morgan $ EMMA Bond ETF
iShares MSCI Europe ETF
ISHARES MSCI EUROPE UCITS ETF
iShares US Aggregate Bond ETF
iShares US Aggregate Bond UCITS ETF
iShares US Aggregate Bond UCITS ETF USD Acc
iShs Core DAX (R) UCITS ETF DE
iShs II J.P. Morgan ESG EM ETF
iShs II MSCI Europe UCITS
iShs II Plc Core MSCI Europe UCITS
iShs JPM USD EM BND
iShs US Agg Bond ETF USD
JPM Emerging Markets Bond Fund
JPM Glb Em Mkts ETF
JPMF EM Debt -JPM C (acc) USD-
Nestle (N)
Robeco QI Glb -FH CHF-
SMI Future
SMI Future Dec/18
SMI Future Jun/18
SMI Future Jun/19
Source MSCI Europe Value UCITS ETF
SP GOLD/APHM ewig
SP GOLD/ETFS Metal ewig
SP VPASI/ALCEDA Comp 29 ewig
UBS ETF MSCI Switz20/35 -A-
UBS MSCI Switzerland 20/35 ETF
UBS MSCI Switzerland ETF
VP Bank Bond Fund CHF A
VP Bank Bond Fund CHF BI
VP Guardian Index Certificate
VPB BFD CHF -BI-
VPB MFD CHF
VPB RIO ESG Eq CH CHF -IM-
VPB STF CHF
VPB STF USD
Xtrack IE MSCI USA ETF 1C-USD
Xtrack MSCI EM ETF 1C-USD