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KmpPro 5 N u.
Gemengd Hoog risico : Internationaal
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Activaspreiding
Regiospreiding
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Top 10 posities
Data van
30-6-2024
Aandelen 88,02%
Liquiditeiten 6,97%
Obligaties 5,01%
30-6-2024
Aandelen
Alternatieve beleggingen
Grondstoffen
Liquiditeiten
Obligaties
Obligaties & cash
obligaties hoog rendement
Onroerend goed
Overige
Vastgoed
Vastrentend
Overige 100,0%
31-12-2023
Overige
NT World SDG Screened Low Carbon Ind. Fd 19,1%
NT World ESG Leaders Equity Index E EUR 19,0%
NT World SDG Low Carbon B EUR 18,9%
NT NA SDG Screened LC Ind A EUR Dis 14,0%
NT EMG Sust Sel SDG Index FGR Fd A EUR 8,5%
NT Europe SDG Low Carbon B EUR 6,0%
NT Pacific SDG Screened LC Ind A EUR Dis 2,5%
State Street EM ESG HC Gov Bd Ind I EUR 2,0%
State Street EM ESG LC Gov Bd Ind I EUR 2,0%
NT Euro Government Bond Index C EUR 1,8%
Rest 6,2%
30-6-2024
1.5% US Treasury Note 2018
ASR ESG IndexPlus Inst Euro Staatsobl K
BestSelect Fed Hermes Gl Imp Opp Eq P
BestSelect Hermes Gl Imp Opp Eq Class P
BestSelect MandG Gl Positive Imp Eq Cl P
BlackRock ICS EUR Liq Env Aware Fd Acc
CDN Rabbk 15/03/2012
Cohen and Steers European Real Estate IX
Comgest Europe
Comgest Growth Europe
db x-trackers MSCI AC Asia ex Japan TR
DB X-TRACKERS MSCI EUR SM CP
db x-trackers MSCI Europe Small Cap ETF
Easy ETF FTSE EPRA Europe
Easy Ftse Epra Europe
Easyetf ftse epra europe
Easyetf s&p gsci eur unhedged
ETFS All Commodities DJ-AIGSM
ETFS Physical Gold
ETFS PHYSICAL GOLD GBP
Fidelity Fund South East Asia Equity
FIDELITY NATIONAL FINL A COMMON STOCK USD.0001
FORTIS
Fortis L Fund
Henderson Horizon
IPB
IPM RAFI Europe Fund RC-C
Ishare S&P 500 Index Fund
ISHARES DJ STOXX SMALL 200
iShares Dow Jones-UBS Commodity Swap
Ishares EPRA Global Prp. Yield
Ishares Euro Gov. Bond 7-10 yrs
Ishares FTSE 100
ISHARES FTSE 100 UCITS ETF INC GBP
Ishares IFTSE 100
ISHARES MSCI AC FAR EAST XJP
ISHARES MSCI EMERGING MARKETS
iShares MSCI Europe
iShares MSCI Europe ex-UK
ISHARES MSCI EUROPE EX-UK UCITS ETF GBP
Ishares Nikkei 225
Ishares North America
iShares S&P 500 Index Fund
Ishares S&P Global Infrastr Index Fund
Ishares S&P Listed Private Equity
ISHARES SandP 500 UCITS ETF INC GBP
Ishares Trust S&P 500
JP Morgan
JP Morgan Euro Liquidity Fund
Kempen (Lux) Euro High Yield Fund I
Kempen (Lux) Euro Small-cap Fund I
Kempen (Lux) Euro Sustainable Eq VLK I
Kempen (Lux) Gl Sustainable Eq Cl VLK I
Kempen Eur.Sustain.Value Creation Fund N
Kempen European Smallcap Fund
Lazard Emerging Markets Debt Blend
Merrill Lynch and Co.
MFS Europ. Eq. Fd Reg SHS
MLIIF 'Japan Opp/U -A2-Cap-
MLIIF US Flexible Equity Fd
Montanaro European Smaller Comp. Fund
Montanaro European Smaller Comp.Fund
Montanaro European Smaller Comp.Fund AC
Northern Trust AC Asia ex Japan Cust ESG
Northern Trust All Country Asia ex Japan
Northern Trust Dev Real Estate Ind Fd B
Northern Trust EM Custom ESG Equity Ind
Northern Trust Europe Custom ESG Eq. Ind. F (CCF)
Northern Trust Europe Custom ESG Eq. Ind. Fd (CCF)
Northern Trust Europe RAFI Unit B EUR
Northern Trust Europe Value ESG B EUR
Northern Trust Global REIT Unit B
NORTHERN TRUST INV FUNDS PLC ASIA EX JPN EQTY IDX
Northern Trust N.A. Value ESG B EUR
Northern Trust U.S. RAFI Unit B EUR
Nothern Trust Common Contractual Fund
NT EM ESG Leaders Equity Index Fund
NT EMG Sust Sel SDG Index FGR Fd A EUR
NT EMK Custom ESG Eq Inf Fd Cl E
NT EMK Custom ESG Eq Inf Fd ClE
NT Euro Government Bond Index C EUR
NT Europe SDG Low Carbon B EUR
NT Europe Sus Select SDG Index Euro Cl B
NT NA Custom ESG CCF Fund class B
NT NA SDG Screened LC Ind A EUR Dis
NT North Am. Custom ESG CCF Fd ? class B
NT NorthAm. Custom ESG CCF Fd ? class B
NT Pacific Custom ESG Ind Fd FGR E euro
NT Pacific Custom ESG Ind Fd FGRE euro
NT Pacific SDG Screened LC Ind A EUR Dis
NT World ESG Leaders Eq Index Fd class E
NT World ESG Leaders Equity Index E EUR
NT World SDG Low Carbon B EUR
NT World SDG Screened Low Carbon Ind. Fd
Orange
Orange European Prop.
Pictet Pff Eur Bonds-P Cap
Schroder Intl.Euro Act. Value
Schroders Int'l Pacific
State Street EM ESG HC Gov Bd Ind I EUR
State Street EM ESG LC Gov Bd Ind I EUR
Stewart Information Services
Vanguard EM Stock Index Fund Plus
Vanguard Emerging Markets Stock Index Fund
VANGUARD EMERGING MKTS STOCK INDEX INV EUR
Vanguard Euro Gov Bond Index Fund Inst
Vanguard Euro Gov.Bond Index Fund INS
Vanguard European Stock Index Fund
Vanguard European Stock Index Fund I EUR
Vanguard European Stock Index Fund I USD
VANGUARD EUROPEAN STOCK INDEX INV USD
Vanguard Global Stock Index Fund I EUR
VANGUARD GLOBAL STOCK INDEX INST EUR
Vanguard Inv.Emerging Markets Stk Index
Vanguard Japan Stock Index Fund
Vanguard Japan Stock Index Fund I EUR
Vanguard US 500 Stock Index Fund Plus
WP Stewart Holdings