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Activaspreiding
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Top 10 posities
Data van
30-4-2024
Aandelen 78,45%
Liquiditeiten 13,69%
Obligaties 7,92%
Overige -0,06%
30-4-2024
Aandelen
Beleggingsfondsen
Geldmarkt
Grondstoffen
Liquiditeiten
Obligaties
Overige
Verenigde Staten 17,45%
Duitsland 17,35%
Frankrijk 15,05%
Cash 13,69%
Ierland 10,24%
Europese Unie 9,44%
Luxemburg 8,01%
Verenigd Koninkrijk 7,05%
Zweden 1,46%
Overige 0,28%
30-4-2024
België
Cash
Cash & Cash Equivalents
China
Duitsland
Europa
Europa (ex-Verenigd Koninkrijk)
Europese Unie
Frankrijk
Globaal
Groeimarkten
Ierland
India
Indonesië
Italië
Japan
Luxemburg
Oostenrijk
Overige
Pacific
Saoedi-Arabië
Spanje
Taiwan
Verenigd Koninkrijk
Verenigde Staten
Verre Oosten
Verre Oosten (ex-Japan)
Zweden
Zwitserland
Deka Oekom Nachhaltigkeit UCITS ETF 9,41%
Ofi Asset Management - OFI RS Monetaire 7,92%
SPDR MSCI World Industrials UCITS ETF 6,79%
Amundi S&P Global Financials ESG Ucits ETF 6,07%
Comgest Monde Class I 5,43%
iShares MSCI World Momentum Factor UCITS ETF 4,76%
Schroder - Frontier Markets Equity-C 3,5%
JPMorgan Funds - Global Focus Fund 3,28%
Rest 52,84%
30-4-2024
ABD Gl.Liq.(L.)EUR A2 EUR
Aberdeen Liquidity Fund Lux - Euro Fund I2 (EUR) Acc
Aberdeen Standard Liquidity Fund Lux - Euro Fund I2 (EUR) Acc
ÖkoWorld ÖkoVision Classic C (EUR) Acc
ÖkoWorld Klima C (EUR) Acc
Amundi ETF MSCI Switzerland UCITS ETF (EUR) Acc
Amundi ETF SandP 500 EUR Hedged Dail. October - No
Amundi ETF SandP Global Luxury UCITS. January - Ju
Amundi Index MSCI World SRI UCITS ETF DR (EUR) Acc
Amundi MSCI World ESG Leaders Select UCITS ETF DR (USD) Acc
Amundi S&P Global Financials ESG Ucits ETF
Aviva Investors - Euro Liquidity Fund (EUR) Dis
AXA IM Euro Liquidity Acc EUR
BlackRock Institutional Cash Series - Institutional Euro Liquidity Fund 2 (EUR) Acc
BNP Paribas Easy ECPI Circular Economy Leaders UCI
BNP Paribas Green Tigers I (EUR) Acc
BNY Mellon Investment Funds - Newt. January - July
BNY Mellon Long-Term Global Equity Fund C (EUR) Acc
BSF European Diversified Eq. Abs.Ret.A2
Cash
Comgest Growth Japan I (EUR) Acc
Comgest Monde Class I
db x-trackers Equity Momentum Factor UCITS ETF
DBXT II MTS Ex B.o.I.BOT UCITS ETF 1C
Deka Deutsche Börse EUROGOV® Germa. December - Jan
Deka Oekom Nachhaltigkeit UCITS ETF
Deka-LiquiditätsPlan 2 TF
DekaLuxTeam-Aktien Asien (EUR) Dis
Deka-UmweltInvest CF (EUR) Acc
Deutsche Ins.Money Plus IC
Deutsche Institutional-ESG Money Plus IC
DNCA Invest - Value Europe
DWS Institutional ESG Euro Money Market Fund IC (EUR) Acc
FandC Real Estate Securities Fund (E. August - Dec
Fidelity Fd.Euro Short Term Bd.A Acc EUR
Fidelity Funds - Euro Cash Fund Y (EUR) Acc
Fidelity Funds - Nordic Fund A (SE. Januar - Juli
Fidelity Global Quality Income UCITS ETF (USD) Dis
Goldman Sachs Euro Liquid Reserves Fund I (EUR) Acc
Goldman Sachs Funds - Goldman Sachs India Equity P
Goldman Sachs India Equity Portfolio I (USD) Acc
Invesco Asia Consumer Demand Fund. August - Januar
Invesco Elwood Global Blockchain UCITS ETF (USD) Dis
Invesco Euro Reserve A Acc EUR
Invesco MSCI Saudi Arabia UCITS ETF (USD) Acc
Invesco Preferred Shares UCITS ETF (USD) Dis
iShares $ Treasury Bond 7-10yr UCI. October - Janu
iShares Asia Property Yield UCITS.
iShares Automation & Robotics UCITS ETF (EUR) Acc
iShares Developed Markets Property.
iShares Dow Jones Asia Pacific Sel. July - January
iShares Dow Jones Global Sustain. Screened Uc. ETF
iShares Dow Jones U.S. Select Divi.
iShares Edge MSCI World Minimum Vo.
iShares Edge MSCI World Minimum Volatility UCITS ETF (USD) Acc
iShares Edge MSCI World Quality Factor UCITS ETF (EUR) Acc
iShares Euro Gov.B.5-7yr UCITS ETF
iShares Euro Government Bond 10-15.
iShares Euro Government Bond 15-30. January - July
iShares Global Infrastructure UCITS ETF (EUR) Dis
iShares Listed Private Equity UCITS ETF (EUR) Dis
iShares MSCI EAFE Minimum Volatili. August - Octob
iShares MSCI Emerging Markets Small Cap UCITS ETF (EUR) Dis
iShares MSCI Europe Health Care Sector UCITS ETF
iShares MSCI India UCITS ETF (EUR) Acc
iShares MSCI World EUR Hedged UCITS ETF
iShares MSCI World Momentum Factor UCITS ETF
iShares MSCI World SRI UCITS ETF (EUR) Acc
iShares Preferred and Income Securities ETF USD) Dis
Janus Henderson Horizon Asia-Pacif. January - July
Janus Henderson Horizon Global Property Equities Fund I2 (USD) Acc
Janus Henderson Horizon Japanese Smaller Companies Fund I2 (EURhdg) Acc
JPM Euro Liquidity C Acc
JPMorgan Funds - Global Focus Fund
JPMorgan Funds - Global Unconstrained Equity Fund C (USD) Acc
JPMorgan Funds - Highbridge US STE. July - January
JPMorgan Funds - India Fund C (USD) Acc
JPMorgan Funds - US Growth Fund C. January - Febru
JPMorgan Funds - US Growth Fund C. Juli - Januar U
JPMorgan Global Research Enhanced Index Equity ESG
L&G eCommerce Logistics UCITS ETF (EUR) Acc
La Francaise Tresorerie-I EUR
LFP Trésorerie I (EUR) Acc
LFP Trésorerie I (EUR) Acc
LO Funds - World Brands P (EUR) Acc
Lupus alpha Dividend Champions C (EUR) Dis
Lyxor Commodities Refinitiv/CoreCommodity CRB Ex-Energy TR UCITS ETF (EUR) Acc
Lyxor ETF World Water (EUR) Dis
Lyxor MSCI AC Asia Pacific ex Japan UCITS ETF (EUR) Acc
Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF (USD) Acc
Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF (USD) Acc
Lyxor Smart Overnight Return UCITS ETF C (EUR) Acc
Lyxor STOXX Europe 600 Food & Beverage UCITS ETF (EUR) Acc
Lyxor Stoxx Europe Select Dividend 30 UCITS ETF (EUR) Dis
Lyxor UCITS ETF Smart Overnight Return C (EUR) Acc
Magna MENA Fund R (EUR) Acc March - July
Magna New Frontiers Fund G (EUR) Acc
Morgan Stanley Asian Property Z (U. January - July
Morgan Stanley Global Opportunity. January - July
Morgan Stanley Global Opportunity. Juli - Januar W
NN (L) Prestige and Luxe P (EUR) Acc January - Jul
NN (L) Prestige and Luxe P (EUR) Acc July - August
Nordea 1 - Indian Equity Fund BI (EUR) Acc
Ofi Asset Management - OFI RS Monetaire
Partners Group Invest - Listed Pri. Januar - Juli
Partners Group Invest - Listed Private Equity I (EUR) Acc
PARVEST Climate Impact C (EUR) Acc July - January
Pictet - Short-Term Money Market EUR I (EUR) Acc
Pioneer Funds Austria - Austria St. Januar - Juli
Raiffeisen-Österreich-Aktien (R) T. Januar - Juli
Raiffeisen-Österreich-Aktien (R) T. Juli - Januar
Robeco BP Global Premium Equities I (EUR) Acc
Robo Global Robotics and Automatio. Juli - Januar
Robo Global Robotics and Automatio. October - Janu
Schroder - Frontier Markets Equity-C
Schroder ISF European Alpha Absolu. August - Janua
Schroder ISF Global Dividend Maximiser C (USD) Acc
Schroder ISF Italian Equity C (EUR) Acc
Schroder ISF Swiss SmallandMid Cap E. Januar - Jul
Source Nomura Modelled PERI UCITS. August - Octobe
SPDR MSCI Europe Health Care UCITS ETF (EUR) Acc
SPDR MSCI Europe Telecommunication Serv.UCITS ETF
SPDR MSCI Europe Utilities UCITS ETF
SPDR MSCI World Health Care UCITS ETF (USD) Acc
SPDR MSCI World Industrials UCITS ETF
SPDR MSCI World Industrials UCITS ETF (USD) Acc
SPDR MSCI World Utilities UCITS ET. January - Apri
T. Rowe Price Funds SICAV - Japanese Equity Fund Q (EURhdg) Acc
T.Rowe Price Funds SICAV - US Smal. July - January
UBS (Irl) ETF plc - CMCI Composite SF UCITS ETF A (USD) Acc
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (EURhdg) Acc
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF A (USD) Acc
UBS (Irl) ETF plc – S&P Dividend Aristocrats ESG UCITS ETF (USD) Dis
UBS (Irl) ETFs plc - CMCI Commodity Carry SF UCITS ETF (EURhdg) Acc
UBS (Lux) Equity Fund - Greater China Q (USD) Acc
UBS (Lux) Equity SICAV - Global Opportunity Unconstrained P (EURhdg) Acc
UBS ETF - MSCI Pacific Socially Responsible UCITS ETF A (USD) Dis
UBS ETF CMCI Commodity Carry SF UCITS ETF
UBS Lux Fund Solutions - MSCI EMU Value UCITS ETF A (EUR) Acc
UI Lux UniAsia (EUR) Acc
VanEck Vectors Morningstar Developed Markets Dividend Leaders UCITS ETF (EUR) Dis
VanEck Vectors Morningstar US Wide Moat UCITS ETF (USD) Acc
VanEck Vectors Video Gaming and eSports UCITS ETF (USD) Acc
Vanguard FTSE Japan UCITS ETF
Vontobel Asia Pacific Equity HI (EURhdg) Acc
Vontobel Global Equity HI (EURhdg) Acc
Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C (EUR) Acc
Xtrackers FTSE Developed Europe ex. July - Septemb
Xtrackers Futures Mobility UCITS ETF (USD) Acc
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C (EUR) Acc
Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF 1C (EUR) Acc
Xtrackers MSCI China UCITS ETF 1C (EUR) Acc
Xtrackers MSCI Taiwan UCITS ETF 1C (EUR) Acc
Xtrackers MSCI USA Health Care UCITS ETF 1D (DR) Dis
Xtrackers MSCI USA Minimum Volatil. July - October
Xtrackers MSCI World Consumer Staples UCITS ETF 1C (EUR) Acc
Xtrackers MSCI World Materials UCITS ETF 1C (EUR) Acc
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C (EUR) Acc
Xtrackers MSCI World Quality UCITS ETF 1C (EUR) Acc
Xtrackers MSCI World Utilities UCITS ETF 1C (EUR) Acc
Xtrackers Nikkei 225 UCITS ETF (DR) (EURhdg) Dis
Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C (EUR) Acc
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D (EUR) Dis