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EUSD
Syn(CH) (CH) Bal (CHF) A u.
Gemengd Neutraal risico : Internationaal
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-9-2017
Aandelen 46,1%
Obligaties 31,4%
Liquiditeiten 22,5%
30-9-2017
Aandelen
Liquiditeiten
Obligaties
SYNCHRONY MARKET FUNDS - Synchrony US Equity -M- 16,71%
SYNCHRONY (LU) FUNDS - Synchrony (LU) World Bonds (CHF) -I- 12,42%
BEKB Obligationen CH -IT- 12,4%
SYNCHRONY LPP FUNDS - Synchrony LPP Bonds -I- 9,79%
AMC PROFESSIONAL FUND - BCV CHF Foreign Bonds -I- 9,52%
SYNCHRONY MARKET FUNDS - Synchrony All Caps -M- 5,81%
SYNCHRONY (LU) FUNDS - Synchrony (LU) Liquoptimum (CHF) -I- 4,86%
Comgest Growth Europe Fund -I- EUR Cap. 3,31%
UNI-GLOBAL SICAV - Equities Europe -RA EUR- Cap. 3,03%
Mandarine Global Transition -I- 2,53%
Rest 19,62%
29-2-2024
0.875 Centrale des Lettres 18
0.875% Centrale des Lettres 18
2.125 Rabobank Ned 17
2.125% Rabobank Ned 17
2.25 ABN 18
2.25 ABN Amro 18
2.25% ABN 18
2.25% ABN Amro 18
AMC PROFESSIONAL FUND - BCV CHF Foreign Bonds -I-
Apple Inc
Avoirs en banque BCV
BEKB Obligationen CH -IT-
Comgest Growth Europe
Comgest Growth Europe EUR Acc
Comgest Growth Europe Fund Cap.
Comgest Growth Europe Fund -I- EUR Cap.
Fidelity Funds SICAV - Global Dividend Fund -Y- USD
Inditex SA
JPMorgan Funds SICAV - Asia Growth Fund Class C USD
MainFirst SICAV - Top European Ideas Fund -C- Cap.
MainFirst Top European Ideas
Mandarine Global Transition -I-
Mandarine Valeur
Mandarine Valeur FCP -I- Cap.
Mandarine Valeur G
Mandarine Valeur -I- Cap.
Microsoft Corp
NESTLE S.A
Roche Holding
Swisscanto (LU) Money Market Fund - CHF -FT- Cap.
Swisscanto (LU) Money Market Fund FTP - CHF -FT- Cap.
Synch. (LU) Bonds (CHF)
Synch. (LU) Bonds (CHF) I
Synch. (LU) Liquoptimum (CHF) I
Synch. All Caps CH
Synch. LPP Bonds
Synch. LPP Bonds I
Synch. US Equity
Synchrony (LU) Bonds (CHF)
SYNCHRONY (LU) FUNDS - Synchrony (LU) Liquoptimum (CHF) -I-
SYNCHRONY (LU) FUNDS - Synchrony (LU) Liquoptimum (EUR) I Ca
SYNCHRONY (LU) FUNDS - Synchrony (LU) Liquoptimum (USD) I Ca
SYNCHRONY (LU) FUNDS - Synchrony (LU) World Bonds (CHF) -I-
SYNCHRONY (LU) FUNDS FCP - Synchrony World Bonds (CHF) -I-
SYNCHRONY (LU) FUNDS-Synchrony (LU) Liquoptimum (CHF) I Cap.
SYNCHRONY (LU) FUNDS-Synchrony (LU) Liquoptimum (EUR) I Cap.
SYNCHRONY (LU) FUNDS-Synchrony (LU) Liquoptimum (USD) I Cap.
SYNCHRONY (LU) FUNDS-Synchrony (LU) World Bonds (CHF) I Cap.
Synchrony (LU) World Bonds (CHF)
Synchrony All Caps CH
Synchrony LPP Bonds
SYNCHRONY LPP FUNDS - Synchrony LPP Bonds -I-
SYNCHRONY MARKET FUNDS - Synchrony All Caps -M-
SYNCHRONY MARKET FUNDS - Synchrony US Equity -M-
Synchrony US Equity
Uni-Global - Equities Europe
Uni-Global Equities Europe
UNI-GLOBAL SICAV - Equities Europe -RA EUR- Cap.
Vontobel Fund SICAV - Clean Technology -I-