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Data van
31-8-2022
Beleggingsfondsen 71,08%
Aandelen 25,99%
Cash & Overige 2,93%
31-8-2022
Aandelen
Beleggingsfondsen
Cash & Overige
Derivaten
Liquiditeiten
Obligaties
Overige
Vastgoed
Luxemburg 46,5%
Ierland 26,01%
Duitsland 8,65%
Jersey 5,46%
Liechtenstein 5,36%
Frankrijk 5,09%
Verenigde Staten 0,56%
Rest 2,37%
31-8-2022
Duitsland
Frankrijk
Globaal
Ierland
Jersey
Liechtenstein
Luxemburg
Oostenrijk
Verenigde Staten
Financial Institutions 72,63%
Verzekeringsmaatschappijen 15,44%
H09 (LU1232922432) 9,0%
Rest 2,93%
31-8-2022
Financial Institutions
H09 (LU1232922432)
Verzekeringsmaatschappijen
Invesco MSCI World ETF 11,87%
Guardian Segur INDEX-ZTF RP Immobilienanlagen Spez 9,43%
Storm Fund II-Storm Bond Fund Inhaber-Anteile IC ( 6,09%
Suncap Scoop Z52 6,01%
OptoFlex Inhaber-Anteile I o. N. 5,62%
Witr Met.Sec.Z09/Un.Xau 5,46%
Quantex Fds-Quan.Global Val.Fd Inhaber-Anteile I E 5,36%
Natixis AM Fds-Bd Alt.Risk Pr. Act. Nom. S1 EUR Ac 5,17%
SG Options EU INDEX-ZTF 30.06.2027 5,09%
Twelve Cat Bond Ieoa 5,07%
Rest 34,83%
31-8-2022
AllgG Verbrief INDEX-ZTF Pradera Open-Ended Retail
Allianz European Micro Cap
Assenagon Alpha Volatility Inhaber-Anteile I o.N.
Berenberg European Micro Cap Namens-Anteile I o.N.
Berenberg European Micro Cap Namens-Anteile M o.N.
CONVERTINVEST Gl.Conv.Propert. Inhaber-Anteile I V
EdR Fund - Emerging Bonds Actions Nom.I EUR (H) o.
ETFS Metal INDEX-ZTF Gold Unze 999.9 o.E.
FAM Prämienstrategie FCP Act. au Port. I EUR Dis.
FAM Renten Spezial Inhaber-Anteile I
GAM STAR Fd PLC-GAM St.Cat Bd. Regist.Shs Inst.Acc
GAM Star Fund PLC - Cat Bond Fund
Gbl Evolution Fds-Front.Mkts Namens-Anteile R (CL)
Greiff Systematic Allocation F Inhaber-Anteile I
Guardian Segur INDEX-ZTF Immobilienanlagen Spez
Guardian Segur INDEX-ZTF RP Immobilienanlagen Spez
Helium Fd-Helium Selection Actions-Nom. S Cap. EUR
Invesco MSCI World ETF
Invesco Pan Europ.Struc.Eq.A Acc EUR
Invesco Pan Europ.Structur.Eq. Act. Nom. C o.N.
Invesco Pan European Struc. Eq.A Cap EUR
Invescomi Us Real Estate
iShares Core S&P 500 UCITS ETF
iShs VII-Core S&P 500 U.ETF Reg. Shares USD (Acc)
ISHSVII-CORE S+P500 DLACC
MUL-L.EO 2-10Y Inf.Expect.U.E. Inhaber-Anteile Acc
Natixis AM Fds-Bd Alt.Risk Pr. Act. Nom. S1 EUR Ac
Not available
OptoFlex Inhaber-Ant. oN
OptoFlex Inhaber-Anteile I o. N.
Ossiam Risk Weig.E.Co.ex G.U.E.1C EUR
Quantex Fds-Quan.Global Val.Fd Inhaber-Anteile I E
RP Glo.Absolute Ret.Bd.
RP Global Absolute Return Bond Inhaber-Anteile
Schroder ISF Asian T.Re.USD-C Acc
Schroder ISF Asian Total Ret. Namens-Anteile C (US
SG Option Europe SA (var) 30.07.2027
SG Options EU INDEX-ZTF 30.06.2027
Storm Fund II-Storm Bond Fund Inhaber-Anteile IC (
Suncap SCOOP S. INDEX-ZTF Dummy Index 10.06.2052 B
Suncap Scoop Z52
Timberc.Re.Es.-US REIT Fx.Inc.Inhaber-Anteile BA o
Twelve Cat Bond Fund Reg. Shs I EUR Acc. oN
Twelve Cat Bond Ieoa
UI-Aktia EM Frontier Bond+ Namens-Ant. I EUR Acc.
Vontobel-Em.Markets Corp.Bond Actions Nom. I USD A
Witr Met.Sec.Z09/Un.Xau
XAIA Credit Basis II I