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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-12-2022
Aandelen 59,4%
Liquiditeiten 6,1%
Rest 34,5%
31-12-2022
Aandelen
Liquiditeiten
Obligaties
Overige
Globaal 97,6%
Cash 2,4%
16-10-2015
Cash
Globaal
Fondsen 34,6%
Rest 65,4%
31-12-2022
Fondsen
Credit Alpha Long Short Fund 17,8%
Ennismore European Smaller Companies Hedge Fund 16,6%
KL Special Opportunities Fund 16,2%
Janus Henderson Octanis Fund 15,6%
Parus Fund 15,6%
Rest 18,2%
31-12-2022
Arete Macro Fund
Astellon Special Opportunities Fund
BlueBay Credit Alpha Long Short Fund
Credit Alpha Long Short Fund
Ennismore European Smaller Companies Hedge Fund
Gladwyne Fund
Hedgefonds Global Macro
Hedgefonds Long/Short Credit
Janus Henderson Octanis Fund
KL Special Opportunities Fund
Numen Credit Opportunities Fund
Parus Fund
Pensato Europa Fund
Ramius Merger Arbitrage Fund