DE STANDAARD
DONDERDAG 25 MAART 2010
Naam van het fonds
Munt Return 1 jan.
1. AFRICA & MIDDLE EAST EQUITY
(aantal in cat.)
-
JPM Emerging Middle East Eq A (dist)-USD SSgA Emerg Middle East&Africa Idx P
2. AFRICA EQUITY
(aantal in cat.)
Magna Africa C
3. ASEAN EQUITY
(aantal in cat.)
FF - ASEAN A USD
4. ASIA BALANCED
(aantal in cat.)
Invesco Asia Balanced A Acc JF Pacific Balanced A (dist)-USD
5. ASIA BOND
(aantal in cat.)
BGF Asian Tiger Bond A1 USD CAAM Funds Asian Income C
Fortis L Bond Asia ex-Japan Classic Acc ING (L) Renta Asian Debt P Acc PF (LUX) Asian Local Ccy Debt I Schroder ISF Asian Bond A Acc
Schroder ISF Hong Kong Dollar Bd A Acc Templeton Asian Bond A Acc $
Fortis L Bond Convert Asia Acc Parvest Asian Convertible Bond C TreeTop Convertible Pacific A EUR
Aberdeen Global Asia Pacific Equity A2 AIG Southeast Asia Small Cos Y Asia Pacific Perf Asia Pacific D Asie Rendement Inc
Aviva Investors Asia Pacific Equity B AXA Rosenberg AC AsPac ex Jap A USD AXA Rosenberg Pac ex-Jap Eq Alpha A AXA Rosenberg Pac ex-Jap Sm Cp Alpha A BGF Asian Dragon Q2
BNY Mellon Asian Equity A USD CAAM Funds Asian Growth C
CIF Asia Pacific ex-Japan Equity A
Comgest Growth Asia Ex Japan USD Acc Comgest Panda
Dexia Eqs L Asia Premier C Acc DWS Invest Asian Small/Mid Cap FC FF - Asian Special Situations A USD FF - South East Asia A USD Fortis B Eq Asia Acc
Fortis L Equity Asia ex-Japan C Acc Fortis L Equity Best Sel Asia ex-Jap Acc Fortis L Equity High Div Pacific Acc Fortis L Equity Pacific ex-Japan ASR Franklin Asian Flex Cap A Acc $ GAM Star Asian Equity CHF Gartmore SICAV Asia Pacific A GS Asia Base Inc
Henderson Horizon Asia Div Inc A1 Henderson Horizon Asian Growth A2 HSBC GIF Asia ex Jap Eq Sm Co A HSBC GIF Asia ex Japan Equity A Acc HSBC GIF Asia Pac ex Jap Eq Hi Div A Acc Ignis Intl Asia Pacific I GBP
ING (L) Invest AsiaPac Hi Div AC USD Inc ING (L) Invest New Asia P USD Acc Invesco Asia Opportunities Equity C Invesco Asian Equity A JF Asia Alpha Plus A Acc JF Asia ex-Japan A Acc
JF Asia Pacific ex-Japan Eq A USD Inc KBC Equity New Asia Acc KBL Key Fund Far East
Legg Mason Asia Pac (ex-Jap) A USD Lloyds TSB Asia Equity
LM BM Asia Pacific Eq B Inc (A) $ LO Funds Pacific Rim I Acc Parvest Asia C
PF (LUX) Asian Eqs ex-Japan I
PF (LUX) Pacific (ex-Jap) Index P Cap Principal Asian Eq A Inc
Saint-Honor Asie Opportunits A A/I Schroder ISF Asian Equity Yield A Acc Schroder ISF Asian Smaller Co A Schroder ISF Emerg Asia A Schroder ISF Pacific Eq A Acc
SGAM Fund Eqs AsiaPac Dual Strategies A Templeton Asian Growth A YDis $ Threadneedle Asia Inst Net GBP UBAM South Pacific & Asia Equity I UBS (Lux) KSS Asian Equities P Acc UBS (Lux) KSS Asian Equities P Inc
AMBD Asia Pacific Acc
AXA WF II Far East Equities AD JPY BGF Pacific Equity A2 EUR
CAAM Funds Asia Pacific Renaissance C CapitalAtWork Asian Eq at Work C Comgest Asia
Dexia Sust Pacific C Acc DWS Invest Top 50 Asia FC DWS Top 50 Asien FF - Pacific A USD
GAM Star Asia-Pacific Equity CHF JF Pacific Equity A (dist) - USD KBC Equity Pacific Acc Plato IIF Pacific Equity
Reyl (LUX) GF Asian Equities B Robeco Asia Pacific Equities D EUR
9. AUD BOND AND CASH
(aantal in cat.)
FF II - Australian Dollar Currency ING (L) Renta II AUSD C KBC Renta AUD-Renta Inc
Aberdeen Global Australasian Equity A2 Dexia Eqs L Australia C Acc AUD FF - Australia A AUD Parvest Australia C
SSgA Australia Index Equity Fund P
AUD AUD AUD
AUD AUD AUD AUD AUD
USD USD USD USD USD USD HKD USD
EUR USD EUR
USD USD USD EUR USD USD USD USD USD USD USD EUR USD USD USD EUR USD USD USD EUR EUR EUR EUR USD CHF EUR USD USD USD USD USD USD GBP USD USD USD USD USD USD USD EUR USD USD USD USD USD USD USD USD USD EUR USD USD USD USD USD USD GBP USD USD GBP
EUR JPY
EUR USD EUR USD JPY
EUR EUR USD CHF USD EUR JPY
USD EUR
USD USD
USD EUR
USD USD
4,03 0
- 2,03 - 0,04 -
2,58 3,01
-
4,46 3,82 4,03 4,91 4,94 4,21 3,56 4,59
-
0,68 1,96 -1,2
7. ASIA-PACIFIC EX-JAPAN EQUITY
(aantal in cat.)
-
-2,75 -1,41 -0,75 -1,91 -4,73 -3,31 -3,96 -2,26 -2,84 -3,67 -4,08 -3,65 -0,33 -0,99 -3,78 -1,68 -4,12 -4,13 -3,74 -5,67 -5,97 -0,04 -4,96 -1,88 -4,9
-1,95 -3,14 -1,28 -4,86 -1,74 -2,23 -1,95 -3,91 -2,79 -4,34 -4,3
-2,57 -2,33 -4,86 -2,53 -2,88 -2,89 -3,94 -1,13 -3,86 -3,86 -3,89 -4,3
-3,55 -5,13 -2,05 -2,34 -1,66 -3,28 -3,31 -4,38 -1,87 -5,04 -5,37 -3,81 -4,95
-
-1,55 0,85 0,29
-1,15 -2,44 -0,27 -0,11 -3,88 -4,2 2,25 1,42 0,78 1,19 2,52
-0,66 1,2
-
2,26 3,33 3,19
-
-3,21 -5,76 -3,87 -4,39 -3,98
2 -
1
2
1 -
1
1 -
1
2 -
2
1
8 -
4
7 6 2 1 5 8 3
6. ASIA/JAPAN CONVERTIBLE BOND
(aantal in cat.)
Return 1 j.
30,61 49
55,5 61,76
38,18 29,28
22,3
28,43 24,95 32,92 6,3
0,29
-3,06 19,41
3 -
2
1 3
27,97 34,66 52,43
61 -
23
7 3
13 51 30 43 18 25 34 44 33 2 4
36 9
45 46 35 60 61 1
56 12 54 14 28 6
53 10 17 15 41 24 49 48 22 19 52 21 26 27 42 5
39 38 40 47 32 58 16 20 8
29 31 50 11 57 59 37 55
8. ASIA-PACIFIC WITH JAPAN EQUITY
(aantal in cat.)
6 8
12 14 10 9
15 16 2 3 7 5 1
11 4
63,97 94,84 52,47 57,2
53,56 61,31 58,28 56,19 65,16 56,99 58,88 64,66 42,31 51,98 58,56 97,26 58,88 65,54 53,83 58,44 56,04 41,45 64,67 57,67 55,52 62,36 60,02 49,92 74,29 96,5
56,85 56,59 59,72 59,52 49,43 55,15 65,61 63,54 63,69 71,26 60,89 57,17 63,28 57,15 57,26 42,81 41,44 53,19 67,13 56,33 63,76 50,32 94,9
71,68 58,88 58,16 96,78 67,29 58,98 73,62 75,35
16 -
13
44,83 21,99 28,35 27,54 45,68 27,31 20,85 50,76 48,82 53,81 18,19 28,17 13,2 20,1
38,85 42,79
3 -
3
1 2
27,76 22,77 21,29
10. AUSTRALIA & NEW ZEALAND EQUITY
(aantal in cat.)
5 -
1
5 2 4 3
64,26 76,3
76,91 91,43 69,47
2 -
2
1
1 -
1
1 -
1
2 -
1
2
8 -
4
2 3 1 6 7 8 5
Return 3 j.
-3,47 0,57
-7,23 3,7
1,26 -1,2
2,39
-2,01 0,04 3,21 3,07
-1,32 0,69 4,47
3 -
3
2 1
-2,52 4,32
-1,24
61 -
18
5
53 39 51 24 35 46 15 42 31 17 59 54 33 1
32 14 50 34 47 60 16 37 48 23 26 56 7 3
43 44 27 28 57 49 13 21 20 10 25 40 22 41 38 58 61 52 12 45 19 55 4 9
30 36 2
11 29 8 6
2,32
-5,22 1,22
-0,02 -3,05 3,58 2,19
-4,11 -1,19 1,53
-0,15 3,08
-2,51 0,65 0,69 1,15 3,64 5,95
-2,06 0,4
-3,38 -2,3 3,16 2,05 0
-0,65 -3,54 3,99 1,52 3,61
-0,22 4,64 1,42
-3,24 -0,66 1,18 -0,2 3,28
-0,16 2,29
-2,62 -3,13 -3,22 -1,92 -0,47 -4,99 -3,76 -2,54 0,95
-0,21 -0,77 -1,19 -1,74 3,65
-1,41 0,07 6,42 3,16
-1,67 1,82 1,95
16 -
5
12 8
10 4
11 13 2 3 1
15 9
16 14 7 6
-4,85 -8,12 -5,74 -5,08 -4
-10,82 -10,42 -1,61 -0,86 -7,55 -9,21 -5,93
-13,63 -8,89 -9,09 -5,34
3 -
1
2 3
6,23 7,23 6,95
5 -
5
3 2 1 4
3,39 1,8
0,15 2,02 1,06
2 -
2
1
1 -
1
1 -
1
2 -
1
2
8 -
4
8 6 2 3 7 5 1
12,1
6,96 5,19
4,43 2,18 3,23 5,45
1,17 1,57
3 -
3
1 2
8,04 8,66
61 -
13
61 22 31 52 8
15 59 42 19 32 12 49 27 26 24 6 2
47 28 56 48 11 16 30 38 57 4
20 7
36 3
21 55 39 23 34 9
33 14 51 53 54 46 37 60 58 50 25 35 40 41 45 5
43 29 1
10 44 18 17
12,1
10,27 12,54 9,27 7,61
8,98 8,64 8,24
11,75 11,31
11,35 11,74
15,29 17,26 9,52 11,7 8,96
Return 5 j.
8,2 9,57
2
2
0
★
Charlemagne Capital
1
1
2
1 ★★★★
2
★★
6
2 ★★★★
4 3
★★★ ★★★
1 ★★★★ ★★★★
6 5
2
★
2 ★★★★
1
★★★
44
9 ★★★★★ 21 ★★
8 ★★★★ 30 ★★★ 39 ★★★
★★★★
33 ★★★★ 35 ★★★ 37 ★★
11 ★★★ 16 ★★
★★★★ ★★★
15 ★★★★★ 12 ★★★
★★
3 ★★★★ 1 ★★★★ 28 ★★
13 ★★★ 34 ★
★★★★ ★★★★ ★★★ ★★★
9,16 6,85
11,36 12,6
10,48 9,29
9,91
10,71 10,19
10,35 11,99 8,42 6,92 7,45 7,3
12,57 7,89
9,06 9,92
11,16 10,04 5,63
14,13 9,81 9,64
15,74 14,25
31 ★★ 43 ★★
★★★★★
14 ★★★
6
★★
19 ★★★ 29 ★★★★
★★★ ★★★
25 ★★★ 18 ★★★ 22 ★★★★
★★★★ 20 ★★
10 ★★★ 36 ★★ 42 ★★ 40 ★★ 41 ★★
7 ★★★★ ★★
38 ★★ 32 ★★
24 ★★★ 17 ★★★ 23 ★★★ 44 ★★
★
5 ★★★★ 26 ★★★ 27 ★★★ 2 ★★★★ 4 ★★★★
★★
★★★ ★★★
Superior Aberdeen Global
AIG Investments Fund Mgmt Ltd Banque Degroof
Edmond de Rothschild Asset Management Aviva Investors Luxembourg SA
AXA Rosenberg Management Ireland Ltd AXA Rosenberg Management Ireland Ltd AXA Rosenberg Management Ireland Ltd
Standard Blackrock (Luxembourg) S.A. Superior BNY Mellon Asset Management Crédit Agricole-LCL
Capital International (Switzerland)
Comgest Asset Management International L Comgest SA
Standard Dexia Asset Management DWS Investment S.A.
Elite Fidelity (FIL (Luxembourg) S.A.)
Superior Fidelity (FIL (Luxembourg) S.A.) Fortis Investments (BE) Fortis Investments (BE)
Standard Fortis Investments (BE) Fortis Investments (BE)
Standard Fortis Investments (BE)
Franklin Templeton Investment Funds GAM Fund Management Limited Gartmore SICAV
Goldman Sachs Asset Mngmt Intl Henderson Global Investors Limited Henderson Global Investors Limited
HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. Ignis Asset Management Ltd
ING Investment Mgmt Luxembourg Superior ING Investment Mgmt Luxembourg
Invesco Global Asset Management Limited Invesco Global Asset Management Limited JPMorgan Asset Mgt (Europe) S. r.l. JPMorgan Asset Mgt (Europe) S. r.l. JPMorgan Asset Mgt (Europe) S. r.l. KBC Asset Management N.V. KBL European Private Bankers
Legg Mason Global Funds FCP (Lux) Lloyds TSB Bank Intrnatnal Private Bank Legg Mason Global Funds plc (Dub) Lombard Odier Darier Hentsch & Cie BNP Paribas
Pictet Funds (Europe) S.A. Pictet Funds (Europe) S.A. Principal Global Investors (UK)
Edmond de Rothschild Asset Management
Superior Schroder Investment Management Ltd. Schroder Investment Management Ltd.
Superior Schroder Investment Management Ltd. Standard Schroder Investment Management Ltd. Société Générale Asset Management Franklin Templeton Investment Funds
Standard Threadneedle Investments Union Bancaire Privee
UBS Global Asset Management UBS Global Asset Management
16 -
4
10 7 5 3
15 14 2 1 9
13 8
16 11 12 6
6,59 1,5
4,66 5,78
0,14
-1,83 10,01 10,73 4,56 1,96 2,88
1,36 1,35 4,66
3 -
3
1 2
6,3
6,37 6,22
5 -
1
3 5 2 4
9,96
11,63 10,41 11,85 10,47
14
3
★★★
10 ★★★
6 4
★★★ ★★★ ★★★
13 ★★★ 14 ★
2 ★★★★ 1 ★★★★★
7
★★★
9 ★★★★
8
★★★ ★★
11 ★★★ 12 ★★
5 ★★★★
3
2
1 3
5
5 ★★★★★
2 4 1
★★★ ★★
★★★ 3 ★★★★
Aberdeen Global Dexia Asset Management
Fidelity (FIL (Luxembourg) S.A.) BNP Paribas
State Street Global Advisors France Bank Delen Luxembourg AXA Investment Managers Paris
Standard Blackrock (Luxembourg) S.A. Crédit Agricole-LCL Capital at Work Comgest SA
Dexia Asset Management
Superior DWS Investment S.A. Superior DWS Investment GmbH
Fidelity (FIL (Luxembourg) S.A.) GAM Fund Management Limited JPMorgan Asset Mgt (Europe) S. r.l. KBC Asset Management N.V. KBC Asset Management N.V. Reyl & Cie (France)
Standard Robeco
★
★★★ ★★★
Fidelity (FIL (Luxembourg) S.A.) ING Investment Mgmt Luxembourg KBC Asset Management S.A.,
Fortis Investments (BE) BNP Paribas
TreeTop Asset Management S.A.
★★★ ★★
★★★★
Blackrock (Luxembourg) S.A. Crédit Agricole-LCL
Fortis Investments (BE)
ING Investment Mgmt Luxembourg Pictet Funds (Europe) S.A.
Schroder Investment Management Ltd. Schroder Investment Management Ltd. Franklin Templeton Investment Funds
Invesco Global Asset Management Limited JPMorgan Asset Mgt (Europe) S. r.l.
★★★
Fidelity (FIL (Luxembourg) S.A.)
Rating
Morningstar
Qual. Rat.
Promotor Naam van het fonds
11. AUSTRIA EQUITY
(aantal in cat.)
★★★ 1 ★★★★
JPMorgan Asset Mgt (Europe) S. r.l. State Street Global Advisors France
EMIF-Austria Index Plus ’A’ Load D SSgA Austria Index Equity Fund P
12. BELGIUM EQUITY
(aantal in cat.)
Allianz Capital Invest
Argenta Belgische Aandelen Argenta Fd Vlaanderen
Argenta Vlaamse Aandelen AXA B Equity Belgium
Degroof Eqs Belgium Active Dexia Eqs B Belgium C Acc
EMIF-Belgium Index Plus ’A’ Load D Fortis B Eq Belgium Acc Hermes Belgian Equity Inc Hermes Belgian Growth Acc
Horizon Inv Eqs Belgium Plus Inc ING (B) Invest Belgium Acc
ING (B) Invest Belgium Hi Div Acc ING (L) Technix Belgium 1 KBC Business Belgian Equities KBC Equity Belgium Acc KBC Equity Flanders Acc
KBC Exposure Booster Plus Belgium 2 KBC Instl Belgian Equity
KBC Multi Track Belgium Acc
KBC Multi Track Hi Div Belgium Acc Petercam Equities Belgium A Puilaetco Dewaay Belgium Acc SICAV Placeuro Belgian Value
13. BRAZIL EQUITY
(aantal in cat.)
EMIF-Brazil ’B’ Load C Horizon Access Brazil Acc HSBC GIF Brazil Equity A Acc Parvest Brazil C
14. BRIC EQUITY
(aantal in cat.)
Dexia Eqs B BRIC C Acc DWS Invest BRIC Plus FC HSBC GIF BRIC Equity J1 Acc
HSBC GIF BRIC Markets Equity E Acc HSBC GIF BRIC Markets Z KBC Equity BRIC Acc Parvest BRIC P
Schroder ISF BRIC A Templeton BRIC A Acc $
EUR EUR USD USD USD EUR USD USD USD
15. CAD BOND AND CASH
(aantal in cat.)
ING (L) Renta II Canadian Dollar D KBC Multi Cash CAD Acc
KBC Multi Cash CAD Medium Inc KBC Renta Canarenta Acc
16. CANADA EQUITY
(aantal in cat.)
SSgA Canada Index Equity Fund P CAD
CAD CAD CAD CAD
USD EUR USD USD
EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR
EUR EUR
Munt Return 1 jan.
-
-0,17 -1,48
- 3,04
-1,23 -0,47 0,79 1,79 2,26 0,32 1,07 2,81
-0,28 2,88 2,68
-0,18 -0,21 1,69 1,16 1,01 5,28 0,25 1,05
-0,21 -1,23 1,01 0,84 0,51
-
-8,54 -8,33 -5,07 -7,54
-
-5,28 -2,61 -1,53 -4,55 -3,66 -4,23 -4,35 -5,11 -4,67
-
3,26 1,55 2,14 3,31
- -4,46
17. CHF AGGRESSIVE BALANCED
(aantal in cat.)
-
BFI (LUX) Dynamic CHF R BFI (LUX) Progress CHF R Sarasin GlobalSar - IIID (CHF)
UBS (Lux) KSS Glbl Allc (CHF) P Acc UBS (Lux) SF Balanced CHF A UBS (Lux) SF Growth CHF B
18. CHF BOND
(aantal in cat.)
KBC Renta Swissrenta Inc
LO Funds Invmt Grade A-BBB (CHF) P Acc LO Funds Svrgn Trs 1-3 EUR P Acc UBS (Lux) SS Fixed Income CHF
CHF CHF EUR CHF
19. CHF CAUTIOUS BALANCED
(aantal in cat.)
BFI (LUX) Activ CHF R UBS (Lux) SF Yield CHF A
20. CHF GLOBAL BOND
(aantal in cat.)
BFI Swissfranc Bond (CHF) R UBAM Global Bond (CHF) I
UBS (Lux) BF Global (CHF) P Acc UBS (Lux) SF Fixed Income CHF A
21. CHF MONEY MARKET
(aantal in cat.)
FF II - SF Currency Lloyds TSB LIL (SF)
Parvest Short Term (CHF) C PF (LUX) CHF Liquidity P Cap
22. CHINA EQUITY
(aantal in cat.)
Callander Fund China Universe C1 Dexia Eqs B Red Chips C Acc FF - China Focus A USD
HSBC GIF Chinese Equity A Acc Invesco PRC Equity A JF China A (dist)-USD Parvest China C
Robeco Chinese Equities D EUR Saint-Honor Chine A
Schroder ISF China Opportunities A SGAM Fund Eqs China A SICAV Placeuro Global China
23. DENMARK EQUITY
(aantal in cat.)
SSgA Denmark Index Equity Fund P
24. DKK BONDS
(aantal in cat.)
Dexia Bonds Mortgages C Acc ING (L) Renta II Danske Krone C KBC Renta Decarenta Acc
EUR DKK DKK
DKK
USD EUR USD USD USD USD USD EUR EUR USD USD EUR
CHF CHF CHF CHF
CHF CHF CHF CHF
CHF CHF
CHF CHF CHF CHF CHF CHF
-0,93 0,26
-1,17 -1,62 0,47
-0,36 -
2,14 2,25 0,24 2,29
-
0,77 1,28
-
2,64 1,88 2,12 2,4
-
1,23 1,29 1,23 1,24
-
-8,03 -6,07 -5,78 -6,52 -7,24 -7,17 -8,25 -7,69 -2,28 -5,95 -7,98 -1,77
- 6,41 -
0,94 0,95 1,04
2 -
1
2
25 -
2
25 23 15 7 6
17 10 4
22 3 5
19 20 8 9
12 1
18 11 21 24 13 14 16
Return 1 j.
45,77 39,68
2 -
1
2
36,46 36,62 38,27 56,06 40,41 47,19 34,87 53,24 35,54 32,72 28,72 38,84 32,39 31,2
36,69 63,72 57,28 56,54 42,24 49,69 34,47 14,7
36,83 36,72 26,52
4 -
4
3 1 2
25 -
16
15 11 4 9 7
18 5
17 20 23 10 21 22 14 1 2 3 8 6
19 25 12 13 24
Return 3 j.
-17,06 -23,49
2 -
1
2
-6,11
-13,38 -12,57 -7,71
-11,44 -12,19 -13,37 -20,56 -13,42 -15,05 -4,53
-12,29 -13,49 -12,98 -15,66 -17,36 -19,33 -5,65
-18,59 -7,6
-14,55 -24,3
-12,91 -9,9
-13,6 4 -
119,07 2 117,29 3 148,53 1 115,35 4
9 -
9
2 1 6 3 4 5 8 7
10,7
15,74 4,61
13,07
84,56 83,68
9 -
4
103,54 1 78,77 98,11 79,51 84,86 78,3
5 8
83,23
4 -
2
4 3 1
2 7 3 9 6
25 -
3
14 10 5 7 8
13 24 15 19 1 9
16 12 20 21 23 2
22 4
18 25 11 6
17
FONDSEN 9
Return 5 j.
0,45 -4,2
2
1
2
21 3,18
-0,49 -0,64 3,08 1,14 1,15 0,02
-5,36 0,16
-1,19 7,8
0,02 0,67
-2,06 -3,78 6,42
5,07
-0,34 1,29
2,75 -1,46
4 -
3
1 4 2
4 ★★★★ 15 ★★ 16 ★★
5 9
★★ ★★★
8 ★★★★ 13 ★★★ 21 ★
11 ★★★ 17 ★★
1 ★★★★ ★★★
12 ★★★ 10 ★★★★
★★
19 ★★ 20 ★
2 ★★★★★ ★★
3 ★★★★★ 14 ★★★
★
7 ★★★★ 6 ★★★★ 18 ★★★
19,09 22,15
1,38 0,34 1,22 2,62 5,56 2,08 3,35 3,17 0,18
10,97 14,41 14,45 10,52
1 -
1
6 -
4
2 5 6 1 3
4 -
3
2 1 4
9 -
6
8 7 4 1 5 2 3 9
4,62 2,95 4,33 4,33
50,56
1 -
1
22,12 17,29 11,78 25,74 14,48 18,32
4 -
3
2 4 1
6 -
2
4 6 1 5 3
4 -
1
4 3 2
4
5,94 4,07 4,83 5,5
-0,07
1 -
1
-4,73 -1,89 -3,4 -4,9
-1,31 -4,51
2,81 8,85
-0,97 5,42
2 -
2
1
4 -
1
4 3 2
4 -
3
1 4 2
6 -
5
2 3 6 1 4
1 ★★★★
4
★★★
3 ★★★★ 2 ★★★★
8,92
1
1
2,75 1,92 2,63
-1,27 1,65 1,32
5,42 3,78 2,36 5,18
13,4 10,7
2 -
1
2
10,09 -0,17 1,58 5,79
4 -
4
1 3 2
4 -
1
4 3 2
4 -
1
3 4 2
6
1
3 2 6 4 5
2,39 1,7
0,35 2,25
0,18 1,97
2 -
2
1
3
5,04 4,59 5,28
-0,22 0,95 0,1
-0,06
12 -
11
5 3 6 8 7
12 9 2 4
10 1
4 -
4
1 2 3
4 -
4
2 3 1
4
1
3 4 2
1,38 2,01
2
2
1
1,05 2,42 2,34 2,27
3,56 4,59 4,42 4,06
47,66 53,31 61,92 52,18 67,33 59,94 48,42 71,72 70,22 51,31 56,46 30,55
1 -
1
3 -
3
2 1
12 -
11
7 4 8 3 5
10 1 2 9 6
12
4 -
4
1 2 3
4
4
1 2 3
1,35 2,19 2,18 1,94
-0,31 5,09 8,5
1,19 7,57 5,83 -1
11,41 7,87 9,81 2,59
-16,43 33,74
1 -
1
5,62 1,4
0,83
3 -
1
2 3
12 -
10
7 3 9 5 6
11 1 4 2 8
12
4
4
ING Investment Mgmt Luxembourg KBC Asset Management N.V. KBC Asset Management N.V. KBC Asset Management S.A.,
2
2
1
14,3
1
1
Allianz Belgium
Argenta Spaarbank N.V. Argenta Spaarbank N.V. Argenta Spaarbank N.V. AXA Belgium N.V. Banque Degroof
Dexia Asset Management KBC Asset Management S.A., Fortis Investments (BE)
Capfi Delen Asset Management N.V. Capfi Delen Asset Management N.V. Petercam S.A.
ING Investment Management Belgium ING Investment Management Belgium ING Investment Mgmt Luxembourg KBC Asset Management N.V. KBC Asset Management N.V. KBC Asset Management N.V. KBC Asset Management N.V. KBC Asset Management N.V. KBC Asset Management N.V. KBC Asset Management N.V.
Superior Petercam S.A.
Puilaetco Dewaay Private Bankers SA COFIBOL
Rating
Morningstar
Qual. Rat.
Promotor
★★★ ★★
KBC Asset Management S.A., State Street Global Advisors France
★★
★★★ ★
★★★
KBC Asset Management S.A., KBC Asset Management N.V.
HSBC Investment Funds (Luxembourg) S.A. BNP Paribas
★★
★★★ ★★
★★★ ★★★ ★★★ ★★★ ★★★ ★★
Standard Dexia Asset Management DWS Investment S.A.
HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. KBC Asset Management N.V. BNP Paribas
Standard Schroder Investment Management Ltd. Franklin Templeton Investment Funds
★★★
State Street Global Advisors France
★★
★★★ ★★★ ★
★★★ ★★
Baloise Fund Invest Baloise Fund Invest
Sarasin Investmentfonds SICAV UBS Global Asset Management UBS Global Asset Management UBS Global Asset Management
★★★ ★★ ★
★★
KBC Asset Management S.A.,
Lombard Odier Darier Hentsch & Cie Lombard Odier Darier Hentsch & Cie UBS Global Asset Management
★★ ★★★
Baloise Fund Invest UBS Global Asset Management
★
★★★ ★★
★★★
Baloise Fund Invest Union Bancaire Privee
UBS Global Asset Management UBS Global Asset Management
★★
1 ★★★★ 2 ★★★★ 3 ★★★★
11
14,27 20,05 23,1
16,96 21,29 21,15 14,76 22,93 21,02
17,65 -3,28
-5,64
1 -
1
4,5
3,52 3,52
3 -
1
2 3
10 ★★
6
★★★
1 ★★★★
8
★★★
3 ★★★★
4 9 2 5
★★★ ★★★ ★★
7
8,4
1
1
3,43 2,61 2,75
3
1
3 2
★★★ ★★★ ★★
11 ★
Callander Managers S.A. Dexia Asset Management
Superior Fidelity (FIL (Luxembourg) S.A.)
HSBC Investment Funds (Luxembourg) S.A. Invesco Global Asset Management Limited JPMorgan Asset Mgt (Europe) S. r.l. BNP Paribas
Standard Robeco Edmond de Rothschild Asset Management
Superior Schroder Investment Management Ltd. Société Générale Asset Management COFIBOL
Fidelity (FIL (Luxembourg) S.A.)
Lloyds TSB Bank Intrnatnal Private Bank BNP Paribas
Pictet Funds (Europe) S.A.
★★★
State Street Global Advisors France
★★★ ★
★★
Dexia Asset Management
ING Investment Mgmt Luxembourg KBC Asset Management S.A.,
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