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Top 10 posities
Data van
30-4-2019
Beleggingsfondsen 68,34%
Aandelen 18,87%
Cash & Overige 12,79%
30-4-2019
Aandelen
Beleggingsfondsen
Cash & Overige
Liquiditeiten
Obligaties
Overige
Ierland 42,38%
Luxemburg 20,97%
Verenigde Staten 11,91%
Duitsland 6,83%
Canada 2,66%
Frankrijk 2,57%
Liechtenstein 2,47%
Japan 2,26%
Verenigd Koninkrijk 1,84%
Nederland 0,79%
Denemarken 0,78%
Oostenrijk 0,52%
België 0,41%
Singapore 0,29%
Italië 0,24%
Zweden 0,24%
Rest 2,84%
31-5-2023
Andere
Australië
België
Canada
China
Denemarken
Duitsland
Eurozone
Finland
Frankrijk
Globaal
Groeimarkten
Hong Kong
Ierland
Italië
Japan
Kaaiman Eilanden
Liechtenstein
Luxemburg
Nederland
Noorwegen
Oostenrijk
Overige
Singapore
Spanje
Taiwan
Verenigd Koninkrijk
Verenigde Staten
Zuid-Korea
Zweden
Zwitserland
Financial Institutions 72,5%
Overige 4,95%
TV. Radio & uitgeverijen 2,15%
Chemie 1,69%
Vastgoed 1,44%
Detail & Groothandel 1,41%
Electrische nutsvoorzieningen 1,4%
Farmacie 0,97%
Travel & Leisure 0,7%
Rest 12,79%
30-4-2019
Anderen
Chemie
Consumer Discretionary
Detail & Groothandel
Electrische nutsvoorzieningen
Farmacie
Financial Institutions
Fondsen
Food Processing
Gedivers. finan. diensten
Ind. ondernemingen
Informatietechnologie
IT Consulting en andere Diensten
Materialen
Overige
Travel & Leisure
TV. Radio & uitgeverijen
Vastgoed
Verwerkende Nijverheid
Xtr.II Eurozone Gov.Bond Inhaber-Anteile 1C o.N. 10,83%
InvescoMI2 MSCI World ESG ETF Reg. Shs USD Acc. oN 8,7%
InvescoMI S&P500 ESG ETF Registered Shares USD Acc.o.N. 5,45%
Aquantum Active Range Inhaber-Anteile Seed (S) 5,06%
InvescoM2 MSCI EM ESG UnScreen Reg. Shs USD Acc. oN 3,67%
Assenagon Alpha Volatility Namens-Anteile I o.N. 3,59%
DMS UC.PLAT-FVC EQ.DISPERS.Fd Reg. Shs F USD Acc. oN 2,73%
Xtrackers Nikkei 225 Inhaber-Anteile 1D o.N. 2,72%
iShsIII-Core Gl.Aggr.Bd UC.ETF Registered Shs EUR Acc.hgd o.N 2,63%
Jan.Hend.Fd-JH Gl.Mul.Strat.Fd Act. Nom. I2 EUR oN 2,6%
Rest 52,02%
31-5-2023
AGIF-Allianz Str.Alpha Strat. Inhaber Anteile WT14
AGIF-Allianz Structured Return Inhaber-Anteile IT1
Allianz Structured Alpha Strat. WT EUR
Allianz Structured Re.IT (H2-EUR) EUR
Allianz Structures Re.IT (H2-EUR) EUR
Aquantum Active Range Inhaber-Anteile Seed (S)
Assenagon Alpha Volatility Namens-Anteile I o.N.
Berenberg Euro Financial Bond Sel. I
Berenberg Euro Financial Bond Select I
Berenberg Euro Finl Bd Select. Inhaber-Anteile I
BlueBay Fds-Inv.Gr.Euro Agg.Bd Nam.-Ant. I-EUR o.N
BlueBay Investment Grade Euro Aggregate Bond Fund
BNP Paribas Iss INDEX-ZTF o.E. BV:1
Deut. Börse Commodities GmbH Xetra-Gold IHS 2007(09/Und)
DMS UC.PLAT-FVC EQ.DISPERS.Fd Reg. Shs F EUR Acc. oN
DMS UC.PLAT-FVC EQ.DISPERS.Fd Reg. Shs F USD Acc. oN
GAM Star Credit Opportunities - EUR Institutional
H2O Vivace Act. au Port. I-C(4 Déc.) o.N.
I.M.-I.MSCI World UETF Registered Shares Acc o.N
I.M.-I.MSCI World UETF Registered Shares Acc o.N E
I.M.-I.S&P 500 Uetf Bearer Shares (Acc) o.N. ETF
I.M.-I.S&P 500 UETF Registered Shares Acc o.N.
In.Mk.-I.S&P 500 ESG UCITS ETF Registered Shares USD Acc.o.N.
InvescoM2 MSCI EM ESG UnScreen Reg. Shs USD Acc. oN
InvescoMI MSCI World ETF Registered Shares Acc o.N
InvescoMI S&P500 ESG ETF Registered Shares USD Acc.o.N.
InvescoMI SuP500 ESG ETF Registered Shares USD Acc.o.N.
InvescoMI2 MSCI World ESG ETF Reg. Shs USD Acc. oN
IQAM ShortTerm EUR Inhaber-Anteile AT o.N.
iShares $ High Yield Corporate Bond ETF
Ishares Core Msci World Ucits Etf
iShs EO H.Yield Corp Bd U.ETF Registered Shares o.
iShs EO H.Yield Corp Bd U.ETF Registered Shares o.N.
iShs II-iSh E.Flt.Ra.Bd ESG UE Reg. Shares EUR Dis. o.N.
iShs VII-Core S&P 500 U.ETF Reg. Shares USD (Acc)
iShsII-$Hgh Yld Corp Bd U.ETF Registered Shares o.
iShsII-$Hgh Yld Corp Bd U.ETF Registered Shares o.N.
ISHSIII-C.MSCI W.U.E.ACDL
iShsIII-Core EO Corp.Bd U.ETF Registered Shares o.
iShsIII-Core EO Corp.Bd U.ETF Registered Shares o.N.
iShsIII-Core Gl.Aggr.Bd UC.ETF Registered Shares o
iShsIII-Core Gl.Aggr.Bd UC.ETF Registered Shares o.N.
iShsIII-Core Gl.Aggr.Bd UC.ETF Registered Shs EUR Acc.hgd o.N
iShsIII-MSCI EM U.ETF USD(Acc) Registered Shs Acc. USD o.N.
Jan.Hend.Fd-JH Gl.Mul.Strat.Fd Act. Nom. I2 EUR oN
Not available
OptoFlex I EUR
OptoFlex Inhaber-Ant. oN
Plenum Insurance Capital Fund Nam.-Ant. I2 EUR Acc. oN
RAM(L)SYST.FD.-Lg./Sh.Eur.Equ. Inhaber-Anteile I o
RAM(LUX) Long/Sh. European Eq. I EUR
RAM(LUX)Long/Sh.European Eq.I EUR
Source Bloomberg Comm. Ex-Agric.UE A (DE)
Source MSCI World UCITS ETF
SPDR Bl.Ba.Em.Mkts Loc.Bd UETF Registered Shares (Dist)o.N.
SPDR Bl.Ba.U.S.Corp.Bd U.ETF Registered Shares o.N
SPDR Bl.Ba.U.S.Corp.Bd U.ETF Registered Shares o.N.
SPDR Bl.Ba.US Treasury Bd UETF Registered Shares o.N.
SPDR MSCI ACWI UCITS ETF
SPDR MSCI ACWI UCITS ETF ETP EUR
SPDR MSCI ACWI UCITS ETF Regist.Shares DL Unh.Acc.o.N.
SPDR MSCI ACWI UCITS ETF Registered Shares o.N.
Spdr Msci Acwi Ucits Etf Registered Shares o.N. ET
State Str.Em.Mk.ESG Scr.En.Eq. Reg. Shares I o.N.
Sycomore Selection Credit FCP Act.au Porteur I (4
Sycomore Selection Credit I
Sycomore Sélection Responsable I
Vanguard U.K. Gilt UCITS ETF Registered Shares GBP Dis. oN
Xtr.(IE)-USD Corp.Bond U.ETF Reg. Shares 1D USD o.N.
Xtr.BBG Comm.ex-Agr.+Livest.Sw Inhaber-Anteile 1C EUR Hgd oN
Xtr.II Eurozone Gov.Bond 1-3 Inhaber-Anteile 1C o.N.
Xtr.II Eurozone Gov.Bond 5-7 Inhaber-Anteile 1C o.N.
Xtr.II Eurozone Gov.Bond Inhaber-Anteile 1C o.N.
Xtr.II Eurozone Gov.Bond Inhaber-Anteile 1C o.N. E
Xtr.II Eurozone Gov.Bond Inhaber-Anteile 1D o.N.
XTrackers ETC PLC ETC Z23.04.80 Gold
Xtrackers II Eoroz. Gov. Bd. UE 1C
Xtrackers II Euroz Gov. Bd. UE 1C
Xtrackers II Eurozone Government Bond UCITS ETF 1C
Xtrackers II Japan Gov.Bond Inhaber-Anteile 1C o.N.
Xtrackers Nikkei 225 Inhaber-Anteile 1D o.N.