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Data van
31-8-2022
Beleggingsfondsen 59,77%
Aandelen 29,7%
Cash & Overige 10,53%
31-8-2022
Aandelen
Beleggingsfondsen
Cash & Overige
Derivaten
Grondstoffen
Liquiditeiten
Obligaties
Overige
Vastgoed
Luxemburg 45,15%
Ierland 14,75%
Duitsland 9,84%
Oostenrijk 7,04%
Jersey 6,75%
Verenigd Koninkrijk 3,56%
Frankrijk 2,45%
Zwitserland 0,0%
Rest 10,46%
31-8-2022
Duitsland
Frankrijk
Globaal
Ierland
Jersey
Liechtenstein
Luxemburg
Oostenrijk
Verenigd Koninkrijk
Zwitserland
Financial Institutions 72,53%
Verzekeringsmaatschappijen 16,94%
Verwerkende Nijverheid 0,0%
Rest 10,53%
31-8-2022
Financial Institutions
H09 (LU1232922432)
Verwerkende Nijverheid
Verzekeringsmaatschappijen
Guardian Segur INDEX-ZTF RP Immobilienanlagen Spez 9,79%
Suncap Scoop Z52 7,15%
LLB Semper Real Estate Inhaber Anteile VT A o.N. 7,04%
Witr Met.Sec.Z09/Un.Xau 6,75%
SQUAD-European Convictions Actions au Porteur I o. 6,02%
VanEck EM HY Bond UCITS ETF Reg. Shares A USD Acc. 5,99%
UBS(L)Bd-China H.Yield USD Act. Nom. Q USD Acc. oN 5,46%
Xtr.S&P Gbl Infrastrure Swap Inhaber-Anteile 1C o. 5,34%
iShs Core FTSE 100 UCITS ETF Registered Shares o.N 5,17%
AIS-Amundi MSCI EM ASIA Namens-Anteile C Cap.EUR o 4,48%
Rest 36,81%
31-8-2022
4 Q-Special Income I EUR
4Q-Smart Power
AI Leaders Inhaber-Anteile
AI Leaders Inhaber-Anteile C
AIS-Amundi MSCI EM ASIA Namens-Anteile C Cap.EUR o
AIS-Amundi MSCI EM LAT.AMERICA Namens-Anteile C Ca
AllgG Verbrief INDEX-ZTF Pradera Open-Ended Retail
Axxion Focus Prämienstrategie I
B & I Asian Real Est.Sec.Fund Inhaber-Anteile A o.
B&I Asian Real Estate Securities Fund A
Catella European Residential Inhaber-Anteile
CIM Dividend Income Fund Registered Shares B USD o
ComSt.-STX.Eu.600 A+P U.ETF Inhaber-Anteile I o.N.
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
Gbl Evolution Fds-Front.Mkts Namens-Anteile R (CL)
Guardian Segur INDEX-ZTF Immobilienanlagen Spez
Guardian Segur INDEX-ZTF RP Immobilienanlagen Spez
Helium Fd-Helium Selection Actions-Nom. S Cap. EUR
HSBC Rendite Substanz Inhaber-Anteile IC
Invesco Pan Europ.Struc.Eq.C Acc EUR
Invesco Pan European Struc. Eq.C Cap EUR
Invescom3 At1 Cap B Eh A
iSh.ST.Eur.600 Utilit.U.ETF DE Inhaber-Anlageaktie
iShares Core MSCI World UCITS ETF Acc
iShares DivDAX UCITS ETF DE Inhaber-Anteile ETF
iShares STOXX Eu.600 Real Es.U.E.(DE)
iShs Core FTSE 100 UCITS ETF Registered Shares o.N
iShsIV-Digitalisation U.ETF Registered Shares USD
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq. Actions Nom. I2 (Ac
L&G-L&G Ecommerce Logistics Registered Part.Shares
L&G-L&G R.Gbl Robot.Autom.UETF Bearer Shares (Dt.
L&G-L&G R.Gbl Robot.Autom.UETF Registered Shares o
LLB Semper Real Estate Inhaber Anteile VT A o.N.
MainFir.-Em.Mark.Cred.Opp.Fd. Namens-Anteile C USD
MainFirst EM Corporate Bd.Balanced C
Not available
OptoFlex Inhaber-Ant. oN
OptoFlex Inhaber-Anteile I o. N.
Pinebr.Gl-Asia ex J.S.C.Eq.Fd. Registered Shares Y
Robo-STOX R.Gl.Ro.a.Auto.GO U.E.
RP Glo.Absolute Ret.Bd.
RP Global Absolute Return Bond Inhaber-Anteile
SemperReal Estate VA
SQUAD CAPITAL-SQUAD Eur.Conv. Actions au Porteur A
SQUAD CAPITAL-SQUAD Eur.Conv. Actions au Porteur I
SQUAD-European Convictions Actions au Porteur I o.
Suncap SCOOP S. INDEX-ZTF Dummy Index 10.06.2052 B
Suncap Scoop Z52
UBS(L)Bd-China H.Yield USD Act. Nom. Q USD Acc. oN
VanEck EM HY Bond UCITS ETF Reg. Shares A USD Acc.
Vontobel-Em.Markets Corp.Bond Actions Nom. I USD A
Weltzins-INVESTInhaber-Anteile (T)
Witr Met.Sec.Z09/Un.Xau
Xtr.S&P Gbl Infrastrure Swap Inhaber-Anteile 1C o.