Positions
Activaklasse ISIN Instrument Strategie Gewicht Fiche
Globale Beheerders IE00BD575G75 iShares North America Idx (IE) D Acc€ Equity Large Cap US 14,70% Fiche
IE00BZ3G1Q25 PGIM Jennison Global Eq Opps EUR I Acc Equity Large Cap Global 5,08% Fiche
LU1856130627 MainFirst Global Eq Unconstrained C Equity Large Cap Global 5,01% Fiche
IE00BNG8N985 BlackRock Global Uncons Eq D EUR Acc Equity Large Cap Global 4,98% Fiche
IE00BQXX3L90 Guinness Global Innovators Y EUR ACC Equity All Cap Global 4,95% Fiche
LU2418734716 MS INVF Global Opportunity Z EUR Equity Large Cap Global 4,94% Fiche
LU0168343191 JPM Global Focus C (acc) EUR Equity Large Cap Global 4,93% Fiche
IE00BH480X12 GQG Partners Global Equity Fund R EUR Equity Large Cap Global 4,91% Fiche
LU1718419333 JPM US Select Equity Plus C (acc) EUR Equity Large Cap US 4,90% Fiche
LU1897556350 Groupama Global Disruption IC EUR Equity Large Cap Global 4,86% Fiche
IE00B1TXHL60 iShares Listed Private Eq ETF USD Dist Equity Sector Global 2,45% Fiche
IE00BFMHRK20 Neuberger Berman Glb Eq Mgtrnd USD IAcc Equity All Cap Global 2,38% Fiche
Technologie IE00B53SZB19 iShares NASDAQ 100 ETF USD Acc Equity Thematic US 5,21% Fiche
IE00BJ5JNY98 iShares MSCI Wld Info TechSectESGETF$Inc Equity Large Cap Global 5,13% Fiche
IE00BGV5VN51 Xtrackers Artfcl Intlgc&Big Data ETF 1C Equity Sector Global 5,05% Fiche
Opportuniteiten IE000F38RML5 GQG Partners Global US Equity Fund R EUR Equity Large Cap US 4,86% Fiche
LU1121649369 DGC QIC GCC Equity B USD Acc Equity All Cap Emerging Markets 2,57% Fiche
LU1965309831 Redwheel Next Gen Em Mkts Eq B EUR Acc Equity All Cap Emerging Markets 2,54% Fiche
IE00B42Z4531 Polar Capital Biotech I Inc Equity Sector Global 2,45% Fiche
LU2475876756 ShelteR UCITS Special Equities I EUR Acc Equity Sector Global 2,44% Fiche
LU1983261865 Janus Henderson Hrzn Glb SC H2 USD Equity Small Cap Global 2,39% Fiche
LU1897414485 Janus Henderson Hrzn Biotec H2 USD Equity Sector Global 2,32% Fiche
Cash 0,95%
update 03/01/2025