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Data van
30-6-2023
Beleggingsfondsen 96,14%
Overige 3,86%
30-6-2023
Beleggingsfondsen
Liquiditeiten
Overige
Luxemburg 41,52%
Duitsland 34,31%
Ierland 19,09%
Oostenrijk 3,09%
Zwitserland 1,99%
Andere 0,0%
30-6-2023
Andere
Cash
Duitsland
Globaal
Ierland
Luxemburg
Oostenrijk
Zwitserland
SEILERN INTL FDS-Seil.Wo.Gwth Registered Shs EUR H C o.N. 8,3%
G.A.M.Fds.-G.Global Equ.Inc.Fd Registered Acc.Shs Y EUR o.N. 8,24%
S4A US Long Inhaber-Anteile I 7,72%
HSBC GIF-Economic Scale US Eq. Namens-Anteile I (Cap.) o.N. 5,27%
ATHENA UI Inhaber-Anteile Anteilklasse V 5,04%
FAM Renten Spezial Inhaber-Anteile 5,0%
AGIF-Allianz Income and Growth Inhaber-Anteile RT (USD) o.N. 4,7%
Perspektive OVID Equ. ESG Fds Inhaber-Anteile I 4,24%
Flowerfield-Capital Allocation Inhaber-Anteile I o.N. 4,03%
DC Value Global Balanced Inhaber-Anteile I(t) 3,93%
Rest 43,52%
30-6-2023
AGIF-Allianz Income and Growth Inhaber-Anteile RT (USD) o.N.
Alpora Innovation Europa Fonds Inh.-Ant. D EUR Acc. oN
ansa-global Q opportunities Namens-Anteile I (aussch.)o.N.
ATHENA UI Inhaber-Anteile Anteilklasse V
COMGEST GROWTH-COM.GR.EUR.OPP. Reg. Shares EUR I Acc. o.N.
DC Value Global Balanced Inhaber-Anteile I(t)
DJE - Zins & Dividende Inhaber-Anteile XP EUR o.N.
DWS Concept Kaldemorgen Inhaber-Anteile TFC o.N.
FAM Renten Spezial Inhaber-Anteile
Flowerfield-Capital Allocation Inhaber-Anteile I o.N.
G.A.M.Fds.-G.Global Equ.Inc.Fd Registered Acc.Shs Y EUR o.N.
HSBC GIF-Economic Scale US Eq. Namens-Anteile I (Cap.) o.N.
Invesco Balanced-Risk All.Fd Act.Nominatives C Acc.EUR o.N.
Mor.St.Inv.-US Growth Fund Actions Nom. ZH EUR o.N.
Nordea 1-Climate a.Envir.Eq.FD Actions Nom. BI-EUR o.N.
Nordea 1-Stable Return Fund Actions Nom. BI-EUR o.N.
Not available
Perspektive OVID Equ. ESG Fds Inhaber-Anteile I
Pictet - Nutrition Namens-Anteile I EUR o.N.
Pictet - Water Namens-Anteile I o.N.
S4A US Long Inhaber-Anteile I
SEILERN INTL FDS-Seil.Wo.Gwth Registered Shs EUR H C o.N.
UBS(Lux)Eq.-China Opportu.(DL) Inhaber-Anteile Q-acc o.N.