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Activaklasse:
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
1895 Wereld Aandelen Enhanced Index Fonds Class D | 0P0001. | 141,200 | -5,75% | 11,2B | 03/04 | ||
1895 Wereld Multifactor Aandelen Fonds D | 0P0001. | 163,443 | -6,10% | 10,31B | 03/04 | ||
Northern Trust World Custom ESG Equity Index UCITS | 0P0001. | 23,176 | -6,06% | 8,26B | 03/04 | ||
Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 14,774 | +0,15% | 4,54B | 02/04 | ||
Werknemers Pensioen Mixfonds | 0P0001. | 109,307 | -0,00% | 6,89B | 02/04 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Fidelity Series Commodity Strategy | FCSSX | 88,18 | -3,97% | 569,89M | 04/04 | ||
PIMCO CommoditiesPLUS Strategy Instl | PCLIX | 6,30 | -4,83% | 2,07B | 04/04 | ||
Credit Suisse Commodity Return Strat I | CRSOX | 22,95 | -4,41% | 1,11B | 04/04 | ||
PIMCO Commodity Real Return Strategy Institutional | PCRIX | 13,54 | -4,98% | 2,19B | 04/04 | ||
Deutsche Enhanced Commodity Strat Instl | SKIRX | 5,71 | -4,19% | 779,6M | 04/04 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo | 0P0001. | 81,932 | +0,15% | 4,66B | 03/04 | ||
Delta Lloyd Rente Fonds B Acc | 0P0001. | 14,150 | +0,28% | 713,69M | 03/04 | ||
Triodos Groenfonds Inc | 0P0000. | 56,290 | -0,07% | 702,83M | 03/04 | ||
NN Euro Obligatie Fonds - P | 0P0000. | 30,220 | +0,33% | 770,81M | 04/04 | ||
Delta Lloyd Rente Fonds A | 0P0000. | 12,740 | +0,31% | 713,69M | 04/04 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
1895 Wereld Aandelen Enhanced Index Fonds Class D | 0P0001. | 141,200 | -5,75% | 11,2B | 03/04 | ||
1895 Wereld Multifactor Aandelen Fonds D | 0P0001. | 163,443 | -6,10% | 10,31B | 03/04 | ||
Northern Trust World Custom ESG Equity Index UCITS | 0P0001. | 23,176 | -6,06% | 8,26B | 03/04 | ||
Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 14,774 | +0,15% | 4,54B | 02/04 | ||
Werknemers Pensioen Mixfonds | 0P0001. | 109,307 | -0,00% | 6,89B | 02/04 |