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Top 10 posities
Data van
31-5-2024
Beleggingsfondsen 98,9%
Rest 1,1%
31-5-2024
Beleggingsfondsen
Liquiditeit
Xtrackers S&P 500 Swap UCITS ETF 1D 6,1%
Franklin Temp. IF-Frank. Eur. Tot. Ret. S EUR Acc. 5,1%
PIMCO Funds:Glbl Inv Series-Eur Bd Fd (Inst.EO Cl) 4,8%
DWS Invest Euro Corporate Bonds IC 4,7%
DWS Invest Asian Bonds USD IC 4,6%
DWS Invest Euro High Yield Corporates IC 4,5%
BlueBay Funds SICAV - Inv Gr. Euro Gv. Bd.- Q EUR 4,2%
Aviva Investors Sicav - Emerging Markets Bond Fund 3,8%
Barings Umbr.-Bar. Em. M. Sov. D. Fd. A USD Acc. 3,8%
Nomura Funds Ireland-US High Yield Bond Fd.USD Acc 3,6%
Rest 54,8%
31-5-2024
A.F.L-Us Select I USD Acc.
Allianz Global Inv.Op.-Allianz China A-Shares
Artemis Funds (Lux)-US Select B USD Acc
Artemis Funds (Lux)-US Smaller Companies I USD Acc
Artemis Us Select Iadl
ATLAS Global Infrastructure Fund B EUR
Aviva Investors Sicav - Emerging Markets Bond Fund
BAF-BA Beutel Goodman US Value Fund SIUH USD Acc
Barings Umbr.-Bar. Em. M. Sov. D. Fd. A USD Acc.
BGF - Euro Bond Fund D4 EUR
Bluebay Fds. - Investment Gr. Euro Govt. Bd I-EUR
BlueBay Funds SICAV - Inv Gr. Euro Gv. Bd.- Q EUR
Brown Adv. BA Beutel Goodman US Value Fund USD ACC
Brown Advisory US Sustainable Growth Fund USD Acc
DWS Akkumula ID
DWS European Opportunities TFC
DWS Invest Asian Bonds USD FC
DWS Invest Asian Bonds USD IC
DWS Invest CROCI Euro IC
DWS Invest CROCI US Dividends USD IC
DWS Invest Emerging Markets IG Sov. Debt USD IC
DWS Invest Emerging Markets Sovereign Debt USD IC
DWS Invest Euro Corporate Bonds IC
DWS Invest Euro High Yield Corporates FC
DWS Invest Euro High Yield Corporates IC
DWS Invest Euro-Gov Bonds FC
DWS Invest Euro-Gov Bonds IC
DWS Invest Global Real Estate Securities USD FC
DWS Invest Global Real Estate Securities USD ID
DWS Invest Top Euroland FC
DWS Qi European Equity SC
DWS Vermögensbildungsfonds I ID
First State Glo Umbr Fd-FSG List Inf VI Acc EUR
Franklin Temp. IF-Frank. Eur. Tot. Ret. S EUR Acc.
JHHF- Janus Henderson Horizon Gl.Pro.Eq.USD Acc
JPM Investment Funds SICAV-US Select Eq.Fd.USD Acc
JPMorgan Funds-US Small Cap Growth Fund USD Acc
MFS Mer.-Eur.Research Fd. IS1 EUR Acc
MS Invt Fds-US Advantage Fund Z USD
Nomura Funds Ireland-US High Yield Bond Fd.USD Acc
Pictet - Digital I EUR
PIMCO Funds:Glbl Inv Series-Eur Bd Fd (Inst.EO Cl)
RBC Funds (Lux)- Global Equ. Focus Fund O USD Acc.
T. Row.Pr.Funds SICAV-Jap.Equity Fund Q10 EUR Acc.
T. Rowe Price Fd SICAV-Global Foc.Gr.Equi.Fd (EUR)
T. Rowe Price-Gl. Foc. Gr. Eq. Fd. I10 EUR Acc.
Threadneedle [Lux] - Gl. Smaller Co. NE EUR Acc.
Vontobel Fund-mtx Sustainable Em.Mk.Lead.G USD Acc
Xtrackers MSCI Europe UCITS ETF 1C
Xtrackers S&P 500 Swap UCITS ETF 1C
Xtrackers S&P 500 Swap UCITS ETF 1D
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged