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Data van
30-6-2023
Beleggingsfondsen 100,0%
Overige 0,0%
30-6-2023
Beleggingsfondsen
Liquiditeiten
Overige
Duitsland 64,04%
Ierland 24,97%
Luxemburg 10,99%
Andere 0,0%
Groenland 0,0%
30-6-2023
Andere
Duitsland
Globaal
Groenland
Ierland
Liechtenstein
Luxemburg
Overige
Fondsen 72,4%
Rest 27,6%
31-12-2020
Fondsen
PTAM Global Allocation Inhaber-Anteile R 15,37%
SQUAD-Growth Actions au Porteur I o.N. 10,99%
ACATIS Datini Valueflex Fonds Inhaber-Anteile A 10,39%
DWS Dynamic Opportunities Inhaber-Anteile FC 10,19%
Allianz Strategiefds Wachstum Inhaber-Anteile I (EUR) 10,09%
DC Value Global Balanced Inhaber-Anteile I(t) 10,0%
ACATIS GANÉ VALUE EVENT FONDS Inhaber-Anteile A 8,0%
iShsV-S&P 500 Inf.Te.Sec.U.ETF Registered Shares USD (Acc) oN 5,21%
iShs V-S&P 500 Commun.S.UC.ETF Registered Acc.Shs USD o.N. 5,13%
iShsIV-Automation&Robot.U.ETF Registered Shares o.N. 5,12%
Rest 9,51%
30-6-2023
4Q-SPECIAL INCOME Inhaber-Anteile EUR (V)
ACATIS AKTIEN GLOBAL FONDS Inhaber-Anteile B (inst.)
ACATIS Datini Valueflex Fonds Inhaber-Anteile A
ACATIS Fa.Val.Mo.Vermögensv.1 Actions au Porteur I o.N.
ACATIS GANÉ VALUE EVENT FONDS Inhaber-Anteile A
Allianz Eur.P.Inv.-All.Stra.50 Inhaber-Anteile NT
Allianz Eur.P.Inv.-All.Stra.75 Inhaber-Anteile NT
Allianz Strategiefds Wachstum Inhaber-Anteile (EUR)
Allianz Strategiefds Wachstum Inhaber-Anteile I (E
Allianz Strategiefds Wachstum Inhaber-Anteile I (EUR)
Berenberg European Focus Fund Namens-Anteile M o.N.
Berenberg European Small Cap Namens-Anteile M A o.N.
Comgest Growth Europe Opportunities EUR I Acc
Comgest Growth Japan I JPY Acc
DC Value Global Balanced Inhaber-Anteile I(t)
DEGI EUROPA
DJE-Mittelstand & Innovation Namens-Anteile XP (EUR) o.N.
Dt.Invest I-CROCI Sectors Plus Inhaber-Anteile FC o.N.
DWS Akt.Strategie Deutschl. Inhaber-Anteile FC
DWS Dynamic Opportunities FC
DWS Dynamic Opportunities Inhaber-Anteile FC
ETFX-DAX 2x Long Fund
Fidelity Fds-Germany Fund Reg.Shares Y Acc. EUR o.
FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND Y-EU
Flowerfield-Capital Allocation Inhaber-Anteile I o.N.
Frankfurter Aktienfonds für Stiftungen
Frankfurter Aktienfonds für Stiftungen T
Global Internet Leaders 30 Inhaber-Anteile I - I
green benefit-Nachhaltigk.Plus Act.au Porteur I o.N.
Incrementum All Seasons Fund Inhaber-Anteile EUR-I o.N.
INVESCO Pan European High Income C ACC
iShs V-S&P 500 Commun.S.UC.ETF Registered Acc.Shs USD o.N.
iShsIV-Automation&Robot.U.ETF Registered Shares o.N.
iShsV-S&P 500 Inf.Te.Sec.U.ETF Registered Shares USD (Acc) oN
Janus US Capital Balanced Fund I USD Acc
JPMorgan-Asia Pacific In. Fund Actions Nom. B (acc
Jyske Invest Growth Strategy Bearer
Kapital Plus Inhaber-Anteile I (EUR)
KEPLER Vorsorge Mixfonds Inhaber-Anteile IT o.N.
KEPLER Vorsorge Rentenfonds (A)
Lyxor ETF LevDAX
MandG Dynamic Allocation Fund Reg.Acc.Shs EUR Cl.C
MFS Mer.-Global Total Return Registered Shares W1
Mor.St.Inv.-Global Opportunity Actions Nom. I o.N.
Multirange-Allr.QUADIn.Growth Namens-Anteile C USD
ÖKOBASIS One World Protect Inhaber-Anteile S
PTAM Global Allocation Inhaber-Anteile R
RIV Rationalinv.Vermögensverw. Inhaber-Anteile
Siemens Balanced Inhaber-Anteile
SQUAD Aguja Opportunities I
Squad Aguja Opportunities Inhaber-Anteile I
SQUAD CAPITAL - SQUAD GROWTH - I
SQUAD CAPITAL-SQUAD Eur.Conv. Actions au Porteur I
SQUAD-European Convictions Actions au Porteur I o.N.
SQUAD-Growth Actions au Porteur I o.N.
Vang.Inv.S.-US Opportunities Bearer Inv.Shs (EUR)