DE STANDAARD
DONDERDAG 25 MAART 2010
Naam van het fonds
Munt Return 1 jan.
25. DOLLAR AGGRESSIVE BALANCED
(aantal in cat.)
-
Fivest US Acc Janus US Balanced A USD
Legg Mason MM Perf USD A Acc Templeton Global Balanced A QDis $ UBS (Lux) SF Growth USD B
FF - Multi Asset Strategic A Acc Euro JPM Gl Cap Preserv.(USD) A (acc)-USD UBS (Lux) SF Yield USD A
ING (L) Renta Corporate USD P Acc KBC Bonds Corporate USD Acc
Schroder ISF Glbl Corp Bd A EUR Hdg Acc UBAM Corporate USD Bond A Acc UBS (Lux) BS USD Corporates P Acc
AB Global Bond AX
BGF USD Core Bond A1 USD BGF World Bond A1 USD Delta Lloyd L Bond Dollar A Dexia Bonds USD C Acc Dollar Obligatiedepot Inc
DWS Invest US-Gov Bonds LC FF - USD Bond A USD Fortis L Bond USD C Inc
Franklin US Total Return A Acc $ GS US Fixed Income Base Inc
GS US Mortgage Backed Secs Base Inc HSBC GIF USD Core Plus Bond A Acc ING (L) Renta Dollar P Acc
Janus US Flexible Income A USD Acc JPM US Bd A Acc
KBC Instl Dollar Bds Acc
Legg Mason USD Core Bond A USD Lloyds TSB USD Bond
LM WA US Core Bd A Inc (D) $ LO Funds Government Bond P Acc LO Funds Optimum Trend USD P Acc Oyster USD Bonds
Sarasin BondSar USD
Schroder ISF Strategic Bd A Acc Schroder ISF USD Bd A EUR Hdg
SGAM Fund Bonds US Opp Core Plus A Threadneedle Dollar Bd Ret Grs
UBS (Lux) BS USD Select Defensive P Acc UBS (Lux) BS USD Select P Acc UBS (Lux) SF Fixed Income USD A UBS (Lux) SS Fixed Income USD
BGF Fixed Income Global Opps A2 USD BGF World Income A1 EUR BL-Bond Dollar B
BNY Mellon Global Bond B USD CAAM Funds Global Bond S CIF Global Bond A
FF - International Bond A USD GS Glbl Fixed Income Port Base Inc Invesco Global Bond C
JPM Global Aggregate Bd A (inc)-USD JPM Global Bd (USD) A (acc)-USD Legg Mason Multi-Mgr Cnsrv USD A Inc Lloyds TSB USD Currency Hedged Bond LM BW Glbl Fixed Inc A Inc (S) $ LM WA DSI Bd B Inc (D) $ LM WA GMS A Inc (D) $ Parvest Global Bond C
Schroder ISF Global Bond A Acc SGAM Fund Bonds World A
Templeton Glbl Total Return A Acc $ Templeton Global Bond A MDis $
BGF Global Government Bond A2 USD BGF US Government Mortgage A1 USD Dexia Bonds USD Government C Acc Franklin US Government A MDis $ JPM US Aggregate Bond A (inc) - USD KBC Renta Dollarenta Acc Parvest USD Bond C
PF (LUX) USD Government Bonds P Cap UBAM Yield Curve USD Bond A Acc
AXA WF Global High Yield Bonds AC EUR AXA WF US High Yield Bonds F(H)-C EUR BGF Global High Yield Bond C1 USD BGF USD High Yield Bond A1 USD CIF Global High Income Opp A
Federated High Income Adv USD ISS FF - US High Yield A Euro
Fortis L Bond Corporate Hi Yld USD Acc Franklin High Yield A MDis $ GS Glbl High Yield Base Inc Janus US High Yield A USD Acc
Legg Mason USD High Yield Bond Instl LM WA US High Yield B Inc (D) $ LM-WA USD High Yield Bond USD MFS Meridian US Hi Yld Bond A1 USD Parvest US High Yield Bond C Principal High Yield I
Schroder ISF Glbl High Yield A
UBS (Lux) BS USD High Yield P Acc WIP US High Yield A USD
BGF Global Allocation Q2
BGF Strategic Allocation (USD) A2 USD FF - Growth & Income A USD Franklin Income A MDis $
JPM Global Balanced (USD) A (acc)-USD Legg Mason MM Balanced USD A Acc Legg Mason MM Cons EUR A Templeton Global Income A Acc $ UBS (Lux) KSS Glbl Allc (USD) P Acc UBS (Lux) SF Balanced USD A
BGF USD Reserve A2 USD
USD USD USD USD USD
EUR USD USD
USD USD EUR USD USD
USD USD USD USD USD USD EUR USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD EUR USD USD USD USD USD USD
29. DOLLAR GLOBAL BOND
(aantal in cat.)
USD EUR USD USD USD EUR USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
USD USD USD USD USD USD USD USD USD
31. DOLLAR HIGH YIELD BOND
(aantal in cat.)
EUR EUR USD USD EUR USD EUR USD USD USD USD USD USD USD USD USD USD USD USD USD
USD USD USD USD USD USD EUR USD USD USD
33. DOLLAR MONEY MARKET
(aantal in cat.)
USD
0,96 0,9 1,3
-0,07 0,58
26. DOLLAR CAUTIOUS BALANCED
(aantal in cat.)
-
-1,63 2,74 2,74
27. DOLLAR CORPORATE BOND
(aantal in cat.)
- 5,7
5,22 1,25 4,65 4,87
28. DOLLAR DIVERSIFIED BOND
(aantal in cat.)
-
4,34 5,34 4,22 5,04 4,79 3,96 3,21 5,07 4,94 5,04 4,59 4,68 4,3
4,78 4,71 5,23 4,8
5,41 4,14 5,37 4,77 3,22 4,34 4,81 3,14 1
4,98 4,55 3,49 4,67 4,15 4,13
-
4,83 3,83 4,47 3,61 3,95 3,29 4,34 4,08 4,25 3,48 4,27 3,17 3,71 4,43 5,11 4,53 3,3
3,32 2,59 3,62 3,28
30. DOLLAR GOVERNMENT BOND
(aantal in cat.)
-
4,12 4,26 4,95 4,51 4,66 5,01 4,74 4,77 5,03
-
2,27 1,58 4,84 4,6 4
4,77 4,22 3,7
4,17 3,22 3,58
-5,23 4,66 4,73 4,1
4,22 4,4
4,18 4,59 4,17
32. DOLLAR MODERATE BALANCED
(aantal in cat.)
-
0,86 1,7
0,54 2,39 1,74 2,12 0,38 0,69
-0,07 1,69
- 3,22
3 1 5 4
5 -
2
Return 1 j.
11,66 19,67 21,68 17,47 16,19
3 -
3
1 2
20,07 4,97 4,79
5 -
1
2 5 4 3
8,38 9,38
17,82 9,13
13,44
32 -
21
3
23 7
12 27 30 5 9 6
18 16 22 13 15 4
11 1
25 2
14 29 20 10 31 32 8
19 28 17 24 26
9,52 5,65 2,21
-2,94 -1,28 -4,74 -2,6 7,72 6,39 15,3
12,08 6,49 6,13 2,23 8,35
17,48 -3,47 15,91 -8,25 9,64
-7,99 -2,85 1,35 0,82 8,14 8,49
13,37 9,75 0,13
-1,16 -0,09 -1,91
21 -
2
11 4
14 10 18 6 9 8
15 7
20 12 5 1 3
17 16 21 13 19
15,52 8,61
-1,75 0,51
21,07 3,4
11,31 7,98
-0,77 6,86 -2,5
11,82 -6,14 14,94 23,54 23,87 0,47 6,45 2,17 29,3 15,1
9 -
9
8 3 7 6 2 5 4 1
0,33 3,28
-6,63 0,81 5,67 -8
-5,57 -7,24 -4,69
20 -
18
19 1 5
14 2 9
15 12 17 16 20 4 3
13 8 7
10 6
11
45,44 46,78 43,94 42,03 34,49 47,68 47,15 30,53 37,78 51,95 35,69 56,83 46,27 49,24 34,58 39,19 38,35 36,87 36,01 42,86
10 -
6
4 8 1 3 2 9 7
10 5
17,9
21,93 21,33 30,23 13,52 17,18 17,51 23,84 27,86 10,58
30 -
16
-2,24
5 -
5
2 1 3 4
Return 3 j.
-5,11 0,4
-7,64 -5,82 -6,98
3 -
1
2 3
-0,86 -0,18 -0,69
5 -
5
3 1 4 2
-0,44 0,61 4,66 2,4
0,66
32 -
8
16 18 28 24 30 26 12 14 3 5
13 15 17 10 1
29 2
32 7
31 27 19 20 11 9 4 6
21 23 22 25
2,24
-0,43 1,21 3,2
2,98 3,2
0,44 0,9
2,65
-0,26 0,82 2,97 -0,2 3,02 3,94
-4,96 2,96 0,99 1,91
-4,51 1,13
-4,06 2,72 1,06 1,11 6,14 4,65
-0,51 0,02 2,46 2
1,75
21 -
5
10 19 16 4
14 9
11 18 12 20 8
21 7 3 2
17 13 15 1 6
2,43 0,81 3,16 6,58 2,75 2,29 3,62 2,35 -2,3
-10,12 -3,39 -1,53 3,19
-1,02 2,74 3,39 4,03 4,66 9,57 9,14
9 -
4
2 7 3 1 9 6 8 5
0,76 1,82 3,25 2,37 3,45 1,49 2,83 1,7
2,81
20 -
8
6 9
11 19 4 5
20 14 2
17 1 7 3
18 12 13 15 16 10
2,3 8,56
-2,05 -1,28 3,68 2,31 1,75
-2,47 -0,55 -0,02 0,35 1,91 -1,5 0,52
-1,95 1,07 2,6
0,04
-1,37 1,68
10 -
6
4 5 1 9 8 7 3 2
10
-0,6
-2,77 -1,45 -3,6
-1,39 -6,14 -1,22 -0,82 -7,08 -3,6
30 -
4
-2,44
5 -
2
1 5 3 4
Return 5 j.
-0,37 3,96
-1,69 0,89
-0,06
3 -
3
1 2
1,77
5 -
5
4 1 2 3
1,08 1,74 2,53 2,73 1,89
32 -
13
28 17 5 7 4
24 22 11 27 23 8
26 6 3
32 9
21 15 31 18 30 10 20 19 1 2
29 25 12 14 16
3,29 1,26 1,29 3,51 3,39 3,62 1,64 2,36 3,21 1,66 2,19 3,74 1,78 3,37 3,65
-1,21 3,41 2,16 2,63
-1,26 2,27
-1,03 3,15 2,06 3,1
4,14 4,01 1,36
2,85 2,39 2,22
20 -
12 15 9 3
10 14 6
13 18 20 19 17 8
16 11 7 5 4 1 2
1,97 2,69 4,99 1,8
1,99 2,76 2,37
-0,66 -4,29
0,58 2,5
1,43 3,97 1,58 3,35 2,44 9,09 7,84
9 -
9
6 2 5 1 8 3 7 4
2,25 2,72 3,5
3,07 3,8
2,47 3,04 2,53 3,56
20 -
5
1
19 15 2 4 7
20 14 13 11 6
17 10 18 9 3
12 16 8
2,64 -0,4
-1,13 8,38 4,53 4,2
1,05 2,19 3,33 3,12 4,43 2,2
1,58 3,49 4,24 3,28 1,58 4,02
10 -
1
6 5 7 4 9 3 2
10 8
4,43 1,79 2,67 1,53 3,35
-1,27 1,42
-0,5 1,02
30 -
27
0,42
5
4
Rating
Morningstar
Qual. Rat.
Promotor Naam van het fonds
★★★
1 ★★★★★
5
★★
2 ★★★★
3
★★
1
★★
1
5
5
4 2 1 3
31
10 ★★★★ 28 ★★ 27 ★★
6 ★★★★★ 8 ★★★★ 5 ★★★★ 25 ★★
17 ★★★ 11 ★★★ 24 ★★
20 ★★★ 3 ★★★★ 23 ★★
9 ★★★★ 4 ★★★★ 30 ★
7 ★★★★ 21 ★★
15 ★★★ 31 ★
18 ★★★ 29 ★
12 ★★ 22 ★★
13 ★★★ 1 ★★★★ 2 ★★★★★ 26 ★★
★★
14 ★★★ 16 ★★★ 19 ★★
18
★★ ★★★
12 ★★★
7
★★★
3 ★★★★★ 13 ★★★ 11 ★★★
6
★★★
10 ★★★ 17 ★ 18 ★
★
16 ★★
8
★★★
15 ★★★ 4 ★★★★ 14 ★★★ 5 ★★★★
9
★★★
1 ★★★★★ 2 ★★★★★
9
9
6
Blackrock (Luxembourg) S.A. Blackrock (Luxembourg) S.A. Banque de Luxembourg
BNY Mellon Asset Management Crédit Agricole-LCL
Capital International (Switzerland) Fidelity (FIL (Luxembourg) S.A.) Goldman Sachs Asset Mngmt Intl
Invesco Global Asset Management Limited JPMorgan Asset Mgt (Europe) S. r.l. JPMorgan Asset Mgt (Europe) S. r.l.
Legg Mason Managed Solutions SICAV (Lux) Lloyds TSB Bank Intrnatnal Private Bank Legg Mason Global Funds plc (Dub) Legg Mason Global Funds plc (Dub) Legg Mason Global Funds plc (Dub) BNP Paribas
Standard Schroder Investment Management Ltd. Société Générale Asset Management Franklin Templeton Investment Funds Franklin Templeton Investment Funds
★ ★★
3 ★★★★ 4 ★★★★ 1 ★★★★
8 5 7
★★★ ★★★ ★★
2 ★★★★
18
11 ★★★ 17 ★★
18 ★
1 ★★★★★ 2 ★★★★ 5 ★★★★ 16 ★★
13 ★★★
8
★★★
10 ★★★
3
★★
12 ★★★ ★★★
14 ★★
7 ★★★★ 4 ★★★★
9
★★★ 15 ★★ 6 ★★★★
9
1 ★★★★
4 3
★★★ ★★★
5 ★★★★ 2 ★★★★
9 6
★★ ★★★
8 7
30
27 ★★
Blackrock (Luxembourg) S.A.
★★★★ ★★
★★★
Elite
Blackrock (Luxembourg) S.A. Blackrock (Luxembourg) S.A. Fidelity (FIL (Luxembourg) S.A.)
Franklin Templeton Investment Funds JPMorgan Asset Mgt (Europe) S. r.l.
Legg Mason Managed Solutions SICAV (Lux) Legg Mason Managed Solutions SICAV (Lux) Franklin Templeton Investment Funds UBS Global Asset Management UBS Global Asset Management
★★★★★
AXA Investment Managers Paris AXA Investment Managers Paris Blackrock (Luxembourg) S.A. Blackrock (Luxembourg) S.A.
Capital International (Switzerland)
Federated International Management Ltd Fidelity (FIL (Luxembourg) S.A.) Fortis Investments (BE)
Franklin Templeton Investment Funds Goldman Sachs Asset Mngmt Intl Janus Capital Funds Plc
Legg Mason Global Funds FCP (Lux) Legg Mason Global Funds plc (Dub) Legg Mason Institutional Funds plc (Dub) MFS Meridian Funds BNP Paribas
Principal Global Investors (UK)
Schroder Investment Management Ltd. UBS Global Asset Management
Oppenheim Asset Mgmt Services S. r.l.
Blackrock (Luxembourg) S.A. Blackrock (Luxembourg) S.A. Dexia Asset Management
Franklin Templeton Investment Funds JPMorgan Asset Mgt (Europe) S. r.l. KBC Asset Management S.A., BNP Paribas
Pictet Funds (Europe) S.A. Union Bancaire Privee
AllianceBernstein (Luxembourg) S.A. Blackrock (Luxembourg) S.A. Blackrock (Luxembourg) S.A.
Delta Lloyd Asset Management N.V. Dexia Asset Management KBC Asset Management N.V. DWS Investment S.A.
Fidelity (FIL (Luxembourg) S.A.) Fortis Investments (BE)
Franklin Templeton Investment Funds Goldman Sachs Asset Mngmt Intl Goldman Sachs Asset Mngmt Intl
HSBC Investment Funds (Luxembourg) S.A. ING Investment Mgmt Luxembourg Janus Capital Funds Plc
JPMorgan Asset Mgt (Europe) S. r.l. KBC Asset Management N.V.
Legg Mason Global Funds FCP (Lux) Lloyds TSB Bank Intrnatnal Private Bank Legg Mason Global Funds plc (Dub) Lombard Odier Darier Hentsch & Cie Lombard Odier Darier Hentsch & Cie Oyster Asset Management S.A. Sarasin Investmentfonds SICAV
Standard Schroder Investment Management Ltd. Schroder Investment Management Ltd. Société Générale Asset Management Threadneedle Investments
UBS Global Asset Management UBS Global Asset Management UBS Global Asset Management UBS Global Asset Management
★★★★ ★★★
Fidelity (FIL (Luxembourg) S.A.) JPMorgan Asset Mgt (Europe) S. r.l. UBS Global Asset Management
★★
★★★ ★★★ ★★★ ★★
ING Investment Mgmt Luxembourg KBC Asset Management S.A.,
Schroder Investment Management Ltd. Union Bancaire Privee
UBS Global Asset Management
KBC Asset Management N.V. Janus Capital Funds Plc
Legg Mason Managed Solutions SICAV (Lux) Franklin Templeton Investment Funds UBS Global Asset Management
Dexia Money Market USD C Acc Federated Shrt Trm US Prime ISS Federated Shrt-Trm US Govt Secs IDS Federated Shrt-Trm US Treas Secs ISS FF - USD Cash A USD FF II - USD Currency
Fortis L Short Term USD C Acc ING (L) Liquid USD B
ING (L) Renta Cash USD Inc ING Intl CMF USD
KBC Multi Cash USD Inc Lloyds TSB LIL USD
Invesco USD Reserve A JPM USD Liquidity A (acc.) JPM USD Treasury Liq.A (acc.) KBC Money USD Acc
LM WA US Money Market B Inc (D) $ MFS Meridian USD M Mkt B2 USD Parvest Short Term (Dollar) C Petercam L Liquidity USD A PF (LUX) USD Liquidity P Cap Sanlam USD Liquidity B
Schroder ISF USD Liquidity A SGAM Fund Money Market USD A
Templeton USD Liquid Reserve A MDis $ UBS (Lux) Money Market Sicav USD UBS (Lux) Money Market USD P
BGF USD Short Duration Bond A2 USD BL-Short Term Dollar A
CAAM Funds USD Reserve S Degroof Monetary USD
Munt Return 1 jan.
USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
34. DOLLAR SHORT BOND
(aantal in cat.)
Franklin US Ultra Short Bond A MDis $ Janus US Short-Term Bond A USD Acc KBC Renta Short USD Inc
PF (LUX) USD Short Mid Term Bonds I UBS (Lux) BS Flexible Term USD P Acc
Aviva Investors Global Convertibles B$ DWS Invest Convertibles FC
USD USD USD USD USD USD USD
JPM Gl Convertibles (USD) D (acc)-USD KBC Bonds Convertibles Acc
UBS (Lux) BS Convt Glbl EUR Hdg P Acc
Dexia Bonds Euro Convergence C Acc Fortis L Bond Europe Emerg C Acc ING Intl Czech Bd X Acc
KBC Bonds Central Europe Acc KBC Bonds Euro Candidates Acc
KBC Multi Cash CSOB CZK Medium Acc KBC Multi Cash CSOB SKK Acc KBC Renta Czechrenta Acc KBC Renta Forintrenta Acc KBC Renta Slovakrenta Acc KBC Renta Zlotyrenta Acc
USD EUR USD EUR EUR
36. EMERGING EUROPE BOND
(aantal in cat.)
LO Funds EU Convergence Bond P A SGAM Fund Bonds Converging Europe A UBS (Lux) BS Eurp Convergence P Acc
EUR EUR CZK EUR EUR CZK EUR CZK HUF EUR PLN EUR EUR EUR
3,22 3,22 3,23 3,22 3,22 3,22 3,23 3,23 3,25 3,25 3,22 3,2
3,22 3,22 3,22 3,27 3,27 3,24 3,22 3,22 3,24 4,14 3,22 3,13 3,3
3,23 3,22 3,25 3,25
-
4,51 3,26 3,57 4,09 3,91 3,92 4,13
-
-0,05 2,07 0
-
2,04 1,9
-0,41 2,34 1,57 1,05 0,15
-0,75 1,17 0,81 2,96 2,03 2,24 1,83
37. EMERGING EUROPE EQUITY
(aantal in cat.)
AIG Emerging Europe Equity Y
AXA WF Frm Europe Emerging AC EUR AZ Fd1 Emerg Mkt Europe - AZ Fund A BGF Emerging Europe A2 EUR CAAM Funds Emerging Europe C Callander Fund Central Europe C1 Delta Lloyd Donau Fonds
Dexia Eqs B Emerging Europe C Acc DWS Osteuropa
Fortis B Eq Eastern Europe Acc Fortis L Equity Europe Emerg Acc
Ignis Intl HEXAM Emerg Eurp A EUR Acc ING (L) Invest Emerging Europe P Acc Invesco Taga E
JPM Eastern Europe Eq A (dist)-EUR KBC Equity Central Europe Acc KBC Equity Eastern Europe Acc KBL Key Fund Eastern Europe
Lloyds TSB Eastern Europe & Frontier Eq Parvest Emerging Markets Europe C Petercam Equities Europe Convergence A PF (LUX) Eastern Europe P Cap Schroder ISF Emerg Europe A Acc SGAM Fund Eqs Emerging Europe A SSgA Emerging Europe Index Equity P Templeton Eastern Europe A Acc E
Aviva Investors European Converg Eq BE East Capital LUX Cvg East Eurp A EUR ING Intl Czech Eq P CR Acc
JPM Europe Convergence Eq A EUR Inc Parvest Converging Europe C
USD EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR USD EUR
-
4,87 5,77 4,36 6,17 4,47 3,05 6,01 4,33 7,21 2,51 3,39 3,94 4,36 3,99 6,24 3,96 5,66 4,48 2,49 3,76 2,52 9,21 4,39 4,98 4,04 2,66
- 0,86 -0,84
16 28 12 16 16 16 13 14 8 7
27 29 16 16 16 3 4 9
15 16 10 1
16 30 2
11 16 6 5
Return 1 j.
-2,18 -3
-3,03 -3,2
-3,12 -3,12 -3,02 -3,05 -2,54 -2,59 -3,11 -2,9 -2,8 -2,9
-3,12 -2,23 -2,56 -1,77 -2,85 -3,12 -2,92 -8,1
-2,48 -3,98 -3,01 -2,59 -3,12 -2,64 -2,63
7 6 3 5 4 2
7 -
1
-2,29 1,26 4,92
9,79
-3,08 -0,74 5
35. DOLLAR/GLOBAL CONVERTIBLE BOND
(aantal in cat.)
4 1 3 5
5 -
2
24,41 21,25 24,45 13,07 47,75
6
14 -
4
13 2 8
10 12 14 9
11 1 5 3 7
13,04 17,04 7,05 7,32 9,87 8,61 2,59 6,54 7,34 2,75 1,94
10,36 4,57
17,95
26 -
9
6
14 4
11 22 5
15 2
25 21 19 13 17 3
18 7
10 26 20 24 1
12 8
16 23
20 28 2
17 23 23 19 21 6 9
22 15 12 14 23 3 7 1
13 23 16 30 5
29 18 8
23 11 10
Return 3 j.
-0,75 -1,12 0,03
-0,39 -0,94 -0,99 -0,49 -0,78 -2,77 0,01
-0,62 -0,58 -0,44 -0,36 -0,97 -0,08 -0,02 0,1
-0,74 -1,77 -0,47 -5,88 -0,3
-1,52 -4,27 -0,08 -0,9
-0,33 -0,33
6 4 3 7 5 2
7 -
1
-2,16 -1,61 -0,83 2,74 1,58 1,96 0,97
4 2 5 1
5 -
3
-1,46 2,26 -2,1
-1,61 0,96
2 9 8 5 6
14 -
3
4,05 2,17 3,2
13 10 7
12 14 4
11 1
4,16 2,65 3,77 6,18 2,8 2,4
7,09 0,42 3,55 2,51 5,72
89,55 76,69 68,11 87,48 99,12 56,02 83,85 81,71 87,3
89,32 82,41
26 -
9
21 24 11 6
25 16 18 12 10 17
127,97 2
87,09 73,02 115,3 43,81 90,19
102,38 5
76,33 84,12
13 23 3
26 8
22 15
107,85 4 135,48 1
86,77 78,24 78,44 98,5
38. EMERGING EUROPE EX-RUSSIA EQUITY
(aantal in cat.)
EUR EUR CZK EUR EUR
4,08 6,88 3,82 2,8
2,37
39. EMERGING MARKETS BOND
(aantal in cat.)
-
Aberdeen Global Emerging Markets Bond A1 AIG Emerging Markets Bond Y
Aviva Investors Emerg Mkts Bond B
Aviva Investors Emerg Mkts LocCur Bd AE AXA WF Global Em Mkts Bonds F(H)-C EUR BGF Emerging Markets Bond Q1 USD BGF Local Emg Mkt Shrt Dur Bd A2 USD BlueBay Emerging Market Bond B BlueBay Emerging Market LC Bond B BlueBay Emerging Market Select Bd B CAAM Funds Emerging Markets Debt C Dexia Bonds Emerging Markets C Acc DWS Invest Emerg Yld Plus FC
DWS Invest European Emerging Sov FC FF - Emerging Mkt Debt A Acc Euro Fortis L Bd Best Sel Wld Emerg Acc Fortis L Bond World Emerg Classic Acc Fortis L Bond World Emerg Local Acc GS Glbl Emerg Mkts Debt Base Inc HSBC GIF Brazil Bond A Acc
HSBC GIF Glbl Emerging Markets Bd A Acc ING (L) Renta EM Debt Hd Cur P Acc ING (L) Renta EMD Local Ccy I Inc ING Intl II Em Mkt Debt USD A
Invesco Emerging Local Ccy Debt A Acc Invesco Emerging Mkts Bond C Invesco Global High Income A
JPM Emerging Markets Bd A (acc)-USD A JPM Emerging Markets Debt A Inc KBC Bonds Emerging Markets Acc
USD USD USD EUR EUR USD USD USD USD USD USD USD EUR EUR EUR USD USD USD USD USD USD EUR USD USD USD USD USD USD EUR USD
4,31 3,32 3,37 3,31 0,61 3,73 3,54 3,57 3,23 3,43 4,82 4,09 0,77 1,83 4,07 5,44 3,85 1,4
3,73
-2,82 3,29 0,9
3,52 4,04 3,29 3,38 4,72 3,6
-0,24 3,05
5 -
2
1 3 4 5
45,01 42,55 44,66 37,4
38,04
41 -
6
27 26 28 39 13 18 17 32 23 3 8
38 35 9 2
11 36 14 41 29 37 19 10 30 25 4
16 40 33
14 20 19 7
18 24 2
11 21 23 14 19 28 3
16 15 12 10 22 5 4 1
17 26 13 30 7
25 29 6
20 9 8
FONDSEN 11
Return 5 j.
1,41 1,27 2,06 1,88 1,27 1,38 1,66 1,31 0,44 2,23 1,61 1,61 1,72 1,85 1,44 1,95 2,08 2,02 1,27 0,31 1,77
Rating
Morningstar
3 ★★★★
8
★★★
22 ★★ 19 ★★
14 ★★★ 21 ★★ 26 ★★
18 ★★★ 24 ★★
Qual. Rat.
Promotor
Crédit Agricole-LCL Banque Degroof
Dexia Asset Management
Federated International Management Ltd Federated International Management Ltd Federated International Management Ltd Fidelity (FIL (Luxembourg) S.A.) Fidelity (FIL (Luxembourg) S.A.) Fortis Investments (BE)
1 ★★★★★ 16 ★★★ 15 ★★★ 13 ★★★
9
★★★
17 ★★★ 6 ★★★★ 2 ★★★★ 5 ★★★★ 23 ★★ 28 ★
-1,38 1,93 1,18
-0,53 2,04 1,35 1,78 1,78
6 5 1 3 2 4
7 -
7
0,36 1,27 1,3
3,04 2,86
1 5 4 2
5 -
3
2,44
5,49 3,42 3,05 4,69
13 8 4
14 -
5
10 6 2 9
12 1
14 7
11 3
3,47 3,12 5,04 5,46 3,26 4,99 7,15 4,74 3,46 7,34
4,56 4,31
-6,57
-10,74 -12,02 -10,4
-10,41 -9,47
-10,16 -9,1
-10,72 -9,84
-10,18 -7,23
-10,92 -11,65 -7,29
-12,53 -12,83 -10,05 -7,21 -9,37 -9,06 -9,63 -7,98
-14,81 -11,05 -9,22
5 -
1
3 2 5 4
26 -
1
19 23 16 17 10 14 7
18 12 15 3
20 22 4
24 25 13 2 9 6
11 5
26 21 8
1,8
12 ★★★ 30 ★
7 ★★★★ 25 ★★ 29 ★
4 ★★★★ 20 ★★
11 ★★★ 10 ★★★
5 4
6
6
ING Investment Mgmt Luxembourg ING Investment Mgmt Luxembourg ING Investment Mgmt Luxembourg
Invesco Global Asset Management Limited JPMorgan Asset Mgt (Europe) S. r.l. JPMorgan Asset Mgt (Europe) S. r.l. KBC Asset Management S.A., KBC Asset Management N.V.
Lloyds TSB Bank Intrnatnal Private Bank Legg Mason Global Funds plc (Dub) MFS Meridian Funds BNP Paribas Petercam S.A.
Pictet Funds (Europe) S.A. Sanlam
Schroder Investment Management Ltd. Société Générale Asset Management Franklin Templeton Investment Funds UBS Global Asset Management UBS Global Asset Management
★★ ★★
★★★
1 ★★★★★ ★★★★
2 ★★★★ 3 ★★★★
1 ★★★★
3 4 2
★★★ ★★★ ★★
12 ★★★ 4 ★★★★ 3 ★★★★ 11 ★★★ 5 ★★★★ 2 ★★★★★ 6 ★★★★ 10 ★
1 ★★★★★ ★★★
7
★★★
8 ★★★★ ★★★★
12
9
5
5
Blackrock (Luxembourg) S.A. Banque de Luxembourg
Franklin Templeton Investment Funds Janus Capital Funds Plc
KBC Asset Management S.A., Pictet Funds (Europe) S.A.
UBS Global Asset Management
★★★
Aviva Investors Luxembourg SA DWS Investment S.A.
JPMorgan Asset Mgt (Europe) S. r.l. KBC Asset Management S.A., UBS Global Asset Management
★★★
Dexia Asset Management Fortis Investments (BE)
ING Investment Mgmt Luxembourg KBC Asset Management S.A., KBC Asset Management S.A., KBC Asset Management N.V. KBC Asset Management N.V. KBC Asset Management S.A., KBC Asset Management S.A., KBC Asset Management S.A., KBC Asset Management S.A.,
Lombard Odier Darier Hentsch & Cie Société Générale Asset Management UBS Global Asset Management
11,57 8,46
10,53 8,76 6,28 8,25
11,46 8,35
10,82 9,67
10,04 5,11
12,05 4,39 7,48 8,27 7,07
10
10,27 4,09 8,62 7,32
-9,67 -5,99
-8,83 -12,96 43,1
24,01 21,73 13,17 24,29 21,55 6,61
33,67 25,79 32,51 45,75 28,25 -4,2
26,59 44,02 42,42 32,63 14,3
34,08 39,36 27,49 48,95 9,22 42,1
23,38 36,53 46,55 28,65 32,07 22,04
41 -
6
28 32 38 27 34 40 14 24 17 3
20 41 22 4 7
16 36 12 9
21 1
39 8
29 11 2
19 18 31
4 -
3
1 2 4
22
2
5
★★
12 ★★★ ★★★
★★★ 10 ★★
19 ★★★★ 15 ★★★
3
★★★
13 ★★★★ 4 ★★★★
9
★★ ★★
7
★★★
20 ★★
1
★★
21 ★★ 16 ★★
14 ★★★ 18 ★★★★
★★★ ★★
8 6
★★★ ★★
22 ★★
11 ★★★ 17 ★★★
4
6,98 7,41
8,22 4,55
1,63
-0,02 2,93 3,28 5,38 1,05 1,85
-0,68 4,39
1,8 2,51
-9,11 -4,21 4,09
-10,17 -0,3 5,14 1,54
13,04 3,78 2,28
2,07 5,3 1,1 1,9
-2,82 -2,04 3,09
39 -
27
31 19 15 6
30 25 34 9
26 20 38 37 10 39 32 8
28 2
12 21
23 7
29 24 36 35 17
3 ★★★★ ★★★
2 ★★★★★ 1 ★★★★
4
★★★
30
6,95 5,15 5,97
6,67 3,84 5,94 4,55
5,76 6,31
-0,21 2,18
5,21 6,52 7,13
5,56 6,98 6,3
5,02 4,01 5,09 6,51
6 ★★★★ 22 ★★★ 14 ★★★★
★★★★
8 ★★★★ 28 ★★★ 16 ★★★★ 26 ★★★
★★★★ ★★★★
17 ★★
11 ★★★ ★
30 ★ ★★★★ 29 ★★
21 ★★★
9
★★★★ ★★★
★★★★★
4 ★★★★ 18 ★★★
★★★★
5 ★★★★ ★★★★
12 ★★★★ 25 ★★★ 27 ★★ 23 ★★
10 ★★★★
Aberdeen Global
AIG Investments Fund Mgmt Ltd Aviva Investors Luxembourg SA Aviva Investors Luxembourg SA AXA Investment Managers Paris
Standard Blackrock (Luxembourg) S.A. Blackrock (Luxembourg) S.A. BlueBay Asset Management Ltd BlueBay Asset Management Ltd BlueBay Asset Management Ltd Crédit Agricole-LCL
Dexia Asset Management DWS Investment S.A. DWS Investment S.A.
Fidelity (FIL (Luxembourg) S.A.)
Standard Fortis Investments (BE) Fortis Investments (BE) Fortis Investments (BE)
Goldman Sachs Asset Mngmt Intl
HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A.
Superior ING Investment Mgmt Luxembourg Superior ING Investment Mgmt Luxembourg ING Investment Mgmt Luxembourg
Invesco Global Asset Management Limited Invesco Global Asset Management Limited Invesco Global Asset Management Limited JPMorgan Asset Mgt (Europe) S. r.l. JPMorgan Asset Mgt (Europe) S. r.l. KBC Asset Management S.A.,
Aviva Investors Luxembourg SA East Capital Asset Management AB ING Investment Mgmt Luxembourg JPMorgan Asset Mgt (Europe) S. r.l. BNP Paribas
AIG Investments Fund Mgmt Ltd AXA Investment Managers Paris Az Fund Management S.A.
Standard Blackrock (Luxembourg) S.A. Crédit Agricole-LCL
Callander Managers S.A.
Inferior Delta Lloyd Asset Management N.V. Dexia Asset Management
Standard DWS Investment S.A. Fortis Investments (BE)
Standard Fortis Investments (BE) Ignis Asset Management Ltd
ING Investment Mgmt Luxembourg Invesco Asset Management
JPMorgan Asset Mgt (Europe) S. r.l. KBC Asset Management N.V. KBC Asset Management N.V. KBL European Private Bankers
Lloyds TSB Bank Intrnatnal Private Bank BNP Paribas Petercam S.A.
Pictet Funds (Europe) S.A.
Standard Schroder Investment Management Ltd. Société Générale Asset Management State Street Global Advisors France Franklin Templeton Investment Funds
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