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Data van
31-5-2024
Obligaties 48,49%
Aandelen 43,57%
Overige 5,55%
Beleggingsfondsen 2,07%
Liquiditeiten 0,33%
31-5-2024
Aandelen
Aandelen Pacific
Beleggingsfondsen
FX Forwards
Grondstoffen
Liquiditeiten
Money Market
Obligaties
Overige
zyCash
zyMixed Funds
Luxemburg 34,95%
Overige 32,69%
Duitsland 11,28%
Verenigde Staten 10,05%
Frankrijk 5,9%
Italië 5,12%
Rest 0,01%
31-5-2024
Andere
Australië
Cash
Duitsland
Frankrijk
Ierland
Italië
Liechtenstein
Luxemburg
Nederland
Oostenrijk
Overige
Spanje
Verenigde Staten
Raiffeisen-Nachhaltigkeit-Rent (R) T 18,97%
Raiffeisen 301 - Nachhaltigkeit - Euro Staatsanleihen (I) T 13,59%
JPMorgan Funds - Euroland Equity Fund (EUR) I 6,98%
JPMorgan Funds - EU Government Bond Fund (EUR) C 5,55%
Raiffeisen-Nachhaltigkeit-Diversified (I) T 5,55%
R-Ratio-USAktien T 5,37%
Raiffeisen-GreenBonds (I) T 4,95%
R-Ratio-GlobalAktien T 4,88%
JPMorgan Funds - America Equity Fund (USD) I 4,73%
AMUNDI FUNDS - AMUNDI FUNDS EUROLAND EQUITY - J2 EUR (C) 4,21%
Rest 25,22%
31-5-2024
AB SCV I-EURO EQ PTF-S1E
AB SICAV I - Eurozone Equity Portfolio S1
AMUNDI FUNDS - AMUNDI FUNDS EUROLAND EQUITY - J2 EUR (C)
AMUNDI FUNDS - AMUNDI FUNDS US Equity Fundamental Growth -
BGF-EURO MARKETS FUND-D2RFEU
Goldman Sachs Funds III - Goldman Sachs Eurozone Equity Inc
HSBC GIF-EUROLAND EQ-IC
ISHARES MSCI EMU EUR ACC
iShares MSCI EMU UCITS ETF
iShares VII plc - iShares Core MSCI EMU UCITS ETF EUR (Acc)
JPMORGAN F-EUROLAND EQTY-I-A
JPMorgan Funds - America Equity Fund (USD) I
JPMorgan Funds - EU Government Bond Fund (EUR) C
JPMorgan Funds - Euroland Equity Fund (EUR) I
JPMorgan Funds - JPM America Equity I (acc) - USD
JPMorgan Funds - JPM EU Government Bond C (acc) - EUR
JPMorgan Funds - JPM Euroland Equity I (acc) - EUR
LGT BOND GLB INFLATION E-I1
LYX ETF MSCI EMU DR
LYX EUROMTS INFL IG DR ETF
Lyxor ETF EuroMTS 15+Y
Lyxor ETF MSCI EMU
MULTI UNITS LUXEMBOURG - Lyxor Core MSCI EMU (DR) UCITS ETF
MULTI UNITS LUXEMBOURG - Lyxor Euro Government Bond 15+Y (D
MULTI UNITS LUXEMBOURG - Lyxor EuroMTS 15+Y Investment Grad
Not available
Raiffeisen 301 - Euro Gov. Bonds (I) T
Raiffeisen 301 - Euro Gov. Bonds T
Raiffeisen 301 - Nachhaltigkeit - Euro Staatsanleihen (I) T
Raiffeisen 301 - Nachhaltigkeit - Euro Staatsanleihen T
Raiffeisen 304 - Euro Corporates T
Raiffeisen 305 - Non-Euro Equities T
Raiffeisen 308 - Euro Equities T
Raiffeisen 314 - Euro Inflation Linked T
Raiffeisen 314 - Inflation Linked Bonds T
Raiffeisen 902 - Nachhaltigkeit - Euro Staatsanleihen II T
Raiffeisen 902 - Treasury Zero II (I) T
Raiffeisen 902 - Treasury Zero II T
Raiffeisen European Equities T
Raiffeisen US Equities T
Raiffeisen-? 14-Mix (R) A
Raiffeisen-§ 14-ESG-Mix (R) A
Raiffeisen-§ 14-ESG-Rent (R) T
Raiffeisen-§ 14-Mix (R) A
Raiffeisen-§ 14-Rent (R) T
Raiffeisen-§ 14-Rent T
Raiffeisen-EmergingMarkets-Aktien (R) T
Raiffeisen-Europa-Aktien (R) T
Raiffeisen-Euro-ShortTerm-Rent (I) T
Raiffeisen-Euro-ShortTerm-Rent (R) T
Raiffeisen-GlobalAllocation-StrategiesPlus (S) T
Raiffeisen-GreenBonds (I) T
Raiffeisen-Income (I) T
Raiffeisen-Nachhaltigkeit-Aktien (R) T
Raiffeisen-Nachhaltigkeit-Diversified (I) T
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (I) T
Raiffeisen-Nachhaltigkeit-Europa-Aktien (R) T
Raiffeisen-Nachhaltigkeit-Momentum (I) T
Raiffeisen-Nachhaltigkeit-Rent (R) T
Raiffeisen-US-Aktien (R) T
R-Elementum-ESG-USEquities T
R-Ratio-GlobalAktien T
R-Ratio-USAktien T
UBS ETF – Bloomberg Barclays TIPS 1-10 UCITS ETF (hedged to
UBS ETF BARC TIPS 1-10 H.EUR