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EUSD
BL FS 0-50 B k.
Gemengd Neutraal risico : Internationaal
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-3-2024
Overige 33,7%
Obligaties 26,9%
Aandelen 25,6%
Grondstoffen 9,0%
Liquiditeiten 2,4%
Rest 2,4%
31-3-2024
Aandelen
Aandelenfonds
Beleggingsfondsen
Grondstoffen
Hedged Europese obl.
Hefboom
Indexgebonden aandelen
Liquiditeiten
Mixed assets
Obligatiefondsen
Obligaties
Overige
Sicafi
Globaal 92,66%
Cash 7,34%
31-8-2015
Cash
Emerging Markets
Europa
Globaal
Groeilanden
Groeimarkten
Japan
Noord-Amerika
Opkomende Landen
Overige
Pacific
Fondsen 26,68%
Rest 73,32%
30-9-2014
Fondsen
AMUNDI PHYSICAL GOLD ETC (C) 6,1%
LUMYNA MLCX COMMODITY ALPHA 5,5%
Assenagon Alpha Volatility 4,9%
LUMYNA - MW TOPS UCITS 4,9%
FRANKLIN K2 ELECTRON 4,1%
Rest 74,5%
31-3-2024
4.25% Finland 15/09/2012
4.25% Finland Government Bond 15/09/2012
AISM Global Opportunities Fd Low Volatility I Cap
AISM Global Opportunities Low Volatility - I CAP
Amundi Absolute Volatility Euro Eq.
AMUNDI PHYSICAL GOLD ETC (C)
Amundi Volatility Euro Eq.
Artemis Investment ICVC Pan European Absolute Retu
Assenagon Alpha Volatility
Assenagon Alpha Volatility - I DIS
Bakersteel Global Funds - Precious Metals Fund
Bakersteel Global Precious Metals
Bakersteel Global Precious Metals - I USD CAP
BDL REMPART EUROPE
BDL Rempart Europe Fund
BG UCITS Boussard + Gavaudan Absolute Return - Z E
Boussard & Gavaudan SICAV Absolute Return Z EUR Cap
DIVAS EUROZONE VALUE
DNCA Invest Eurose
Eleva UCITS European Selection - I EUR CAP
Eleva Ucits Fd European Selection I EUR Cap
Exane 1 Overdrive - A CAP
F&C European SmallCap A
F+C Portfolios European SmallCap
F+C Portfolios European SmallCap - A DIS
Fidelity Global Health Care
FRANKLIN K2 ELECTRON
GAM Multibond Local Emerging Bond - C USD CAP
GAM Multistock Euroland Value Equity - C CAP
GaveKal China Fixed Income UCITS Fund A EURH
GLG Investments VI European Alpha
GLG Investments VI European Alpha Alternative
Gold Bullion Sec 04/..
Henderson Horizon Pan European Alpha
Ignis Global Absolute Return Government Bond
JL Equity Market Neutral A Cap
Jul.Baer M.St.Euroland Va.St.EUR C
Julius Baer Multibond - Local Emerging Bond Fund U
Julius Baer Multibond Local Emerging Bond - C USD
Julius Baer Multistock - Euroland Value Stock Fund
Julius Baer Multistock Euroland Value Stock - C CA
Kirao Smallcaps - IC CAP
Lazard Global Investment European Alternative - EA
Lazard Global Investment European Alternative -Acc
Lazard Global Investment Global Hexagon Equity
LT FUNDS - EUROPEAN GENERAL
LUMYNA - MW TOPS UCITS
LUMYNA MLCX COMMODITY ALPHA
Memnon European
Memnon European - I Euro CAP
MEMNON FUND - EUROPEAN
Merrill Lynch Investment Solutions Gotham US Equit
ML Inv Solutions Gotham US Equity LS UCITS Fd D USD Cap
MLIS Marshall Wace Tops Ucits B Cap EUR
Multi Units France Lyxor Euro Stoxx Banks (DR) UCI
Natixis AM Seeyond Volatility Equity Strategies
OBLIGATION FRANCE 0.5% - 2072
PARETO NORDIC CORPORATE BOND
Polar Capital Healthcare Opportunities
Reyl (Lux) Global Long/Short Emerging Markets Equi
Roche Holding
SCHRODER GAIA EGERTON EQUITY
Schroder GAIA Egerton Equity - C CAP
Schroder GAIA Egerton Equity Fund
Schroder Int Sel Fd Emerging Asia
Schroder International Selection Asian
Seeyond Volatilité Action
TABULA HAITONG ASIA EX-JAPAN HY USD
VONTOBEL US Value Equity