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EUSD
C SF(CH) Swiss RE Sec A u.
Vastgoed : indirect
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-8-2023
Beleggingsfondsen 55,84%
Aandelen 43,81%
Liquiditeiten 0,35%
31-8-2023
Aandelen
Beleggingsfondsen
Futures
Grondstoffen
Liquiditeiten
Money Market
Obligaties
Vastgoed
Zwitserland 43,04%
Verenigde Staten 0,77%
Rest 56,19%
31-8-2023
Overige
Verenigde Staten
Zwitserland
Vastgoed 43,81%
Cash 0,35%
Rest 55,84%
31-8-2023
Cash
Financiële instellingen
Industrial REITs
Office REITs
Residential REITs
Specialized REITs
Vastgoed
UBS PROPERTY FUND - SWISS MIXED SIMA 18,14%
Swiss prime site 15,38%
PSP SWISS PROPERTY reg 12,89%
CREDIT SUISSE REAL ESTATE SIAT 7,29%
ALLREAL HOLDING reg 7,05%
UBS PROPERTY SWISS RESIDENTIAL ANFOS 5,29%
MOBIMO HOLDING 4,2%
CS Real Estate Fund LivingPlus 4,11%
IMMOFONDS 3,85%
CS Real Estate Fund Green Property 3,45%
Rest 18,36%
31-8-2023
ALLREAL HOLDING (reg. shares)
Allreal Holding AG
ALLREAL HOLDING reg
B Zug Estates Holding
BFW Liegenschaften
Credit Suisse Real Estate Fund Green Property
Credit Suisse Real Estate Fund LivingPlus
Credit Suisse Real Estate Fund PropertyPlus
CREDIT SUISSE REAL ESTATE SIAT
CS RE Fd Interswiss
CS RE Fd Siat
CS Real Estate Fund Green Property
CS Real Estate Fund LivingPlus
CS Real Estate Fund Siat
IMMOFONDS
Intershop Holding
Mobimo Hld. AG
MOBIMO HOLDING
Mobimo Holding AG
Not available
PSP Swiss Property
PSP SWISS PROPERTY (reg. shares)
PSP SWISS PROPERTY reg
Realstone Development Fund
SCHRODER IMMOPLUS
Swiss prime site
Swiss Prime Site AG
Swisscanto Real Estate
UBS (CH) Property Fund - Swiss Mixed Sima
UBS PROPERTY FUND - SWISS MIXED SIMA
UBS PROPERTY SWISS COMMERCIAL SWISSREAL
UBS PROPERTY SWISS RESIDENTIAL ANFOS
UBS Swiss Anfos
UBS Swiss Mixed Sima
UBS SWISS Res Anfos