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Activaspreiding
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Top 10 posities
Data van
30-6-2016
Aandelen 33,38%
Liquiditeiten 5,92%
Overige 2,13%
Rest 58,57%
30-6-2016
Aandelen
Beleggingsfondsen
Liquiditeiten
Overige
Globaal 100,0%
31-12-2016
Globaal
Fondsen 100,0%
31-12-2016
Fondsen
Not available 100,0%
28-6-2024
ACATIS - GANÉ VALUE EVENT FONDS UI Anteilklasse A
ACATIS Gane Value - Anteile B
ACATIS GANÉ VALUE EVENT FONDS A
Alpora Innovation Eu -EUR D-
Amundi International Sicav
Ant DNCA I Eurose IC -I-
BlackRock Europ AR -D2-
BLACKROCK STR. FUNDS SICAV
BSF - BlackRock European Absolute Return Fu
Carmig Cash Pl AC
Comgest Growth Europe EUR Acc
Comgest Growth Europe EUR Z Acc
DJE Zins and Div -XP (EUR)-
DNB Fund - Technology Institutional B
DNB Fund - Technology InstitutionalB
DNB Fund Tech -inst B-
DNCA Invest Eurose I
DWS Aktien Strategie Deutschland
DWS Institutional Money Plus
F Eag Am Intl -AHE-C-
First Eagle Amundi Internat.AHE C
FIRST EAGLE AMUNDI INTERNATIONAL FU
First Eagle Amundi International Fund Class IE-C
FIRST ST.I.WORLDW.SUS.BEO
First State Investments ICVC - Asia Pacific Leader
First State Investments ICVC Asia Pacific Leaders
Flossbach Storch Mult II -I-
Flossbach Storch Mult II-I
Flossbach v.Storch-Mult.Opp.II
Flossbach von Storch - Bond Opportunities I
Flossbach von Storch - Multiple Opportunities II
Flossbach von Storch - Multiple Opportunities II I
GREIFF special situations Fund OP
GREIFF special situations Fund OP -R-
GREIFF special situations Fund R
GREIFF special situations Fund -R-
Invesco Pan European Structured Fund C
JP Morgan Europe Equity Plus
JPM Eur.Eq.Plus A(Perf)(Acc)EUR
JPMF F Global Health -A-
KK EUR
LOYS FCP - LOYS Global L/S I
LOYS GLOBAL L/S I
M&G Optimal Income Fund
MAND UN SMC EU -R- CAP
Mandarine Glb Tans -I-
Mandarine Unique - SmallandMid Caps Europe G
Mandarine Unique S.andM.C.Europe G EUR
MandG (Lux) Optimal Income Fund EUR C acc
MandG Lux Inv 1Op In C
MandG Optimal Income Fund
Nordea 1 - European Covered Bond Fund BI-E
Nordea 1 - Stable Return Fund BI-EUR
Nordea 1 Sta.Return Fd.BI EUR Acc
Nordea 1 Stable Ret -BI-Base
Nordea1 Euro Cov Bd BI-Base
Nordea-1 European Covered Bond BI EUR
Not available
OP Food
PFLUX Water I EUR
PFLUX Water I EUR-
PFLUX Water -I EUR-
Pictet Glb Environ Opp -I EUR-
SCHRODER GAIA EGERTON EQUITY
Schroder Gaia Sirios US Equity
SCHRODER GAIA-EGERTON EUR.EQ.
Schroder International Selection Fund Asian Total
Schroder ISF Asian T.Re.USD-C Acc
Schroder ISF Asian Total Return C Acc
SISF Asian TotalReturn C
SISF Asian TotalReturn -C-
SQUAD Aguja Opportunities I
SQUAD AGUJA OPPORTUNITIES -I-
TREND PERFORMANCE FD CL.I
Trend Performance Fund I
Trend Performance FundI
Trend Performance I
Trend Performance -I-
White Fleet - Quaesta Capital Global Opportunities A (EUR)
Xtrackers ShortDAX Daily Swap UCITS ETF 1C