De Standaard 20100325

14 FONDSEN

Naam van het fonds

UBS (Lux) BS EUR Select P Acc UBS (Lux) SF Fixed Income EUR A UBS (Lux) SS Fixed Income EUR VAN Lanschot Euro Obligatiefonds

Munt Return 1 jan.

Vanguard Euro Investmt Grade Bd Idx Ins

47. EURO GLOBAL BOND

(aantal in cat.)

ABN AMRO Multi Manager World Bonds A Accent Bonds

AXA WF Global Aggregate Bonds AC USD

CAAM Oblig Internationales I EUR A/I DekaRent-international

Dexia Bonds World Gov Plus C Acc Dexia Sel Port FoF World Bds Dexia Sust World Bonds C Acc DWS Inter Vario Rent

DWS Internationale Renten Typ O DWS Invest Sovereigns Plus FC FFL Bonds World

Fortis Comfort Bond C Acc

Fortis L Bond Currencies High Yield Fortis L Bond World 2001 Acc Fortis L Bond World C Acc

Fortis Personal Cnsrv Euro Acc

Fortis Personal FoF Conservative Acc Fortis Personal Portfolio Cnsrv Acc High Interest Obligatiedepot Inc ING (B) Bond Euro Acc

ING (L) Renta International P Inc ING (L) Renta World P Inc

Internationaal Obligatiedepot Inc JPM Global Enhanced Bd C KBC Bonds Capital Acc

KBC Bonds High Interest Acc KBC Bonds Income

KBC Instl International Bonds Inc KBC Obli International Acc

LM WA Euro Core+ Bd A Inc (D) E Maestro Insurance Bonds

Merit Cap Quartz Bond World Inc Parvest Credit Strategies C

Petercam L Bonds Universalis A

PF (LUX) World Government Bds I USD Rainbow Blue

Sarasin BondSar World

Schroder ISF Glbl Credit Dur Hdgd A SGAM Fund Bonds Opportunities A SICAV Placeuro Bond Euro Strategisch ObligatieDepot Top Fund Adagio Top Profit Bonds Top Profit Comet

UBS (Lux) KSS EUR Bonds P Acc WinFund Intl Bond Portfolio A

EUR EUR USD

AXA WF Responsible Development Bonds AC EUR BL-Global Bond A

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 EUR EUR EUR EUR EUR EUR USD EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR

EUR EUR EUR EUR EUR

0,87 1,48 1,47 1,02 1,29

-

2,94 1,22 3,67 0,07 0,91 4,98 3,01 3,49 0,53 2,43

-0,12 3,4

0,28 1,22 0,84 3,01 1,58 3,23 0,44 0,65 0,63 2,52 0,47 2,12 3,83 2

2,37 2,45 2,34 2,44 2,52 2,23 1,77 1,26 1,21

-0,05 3,67 3,62 1,24 2,49 0,17 0,65 0,89 1,25 1,25 1,63 1,25 2,22 3,83

48. EURO GLOBAL BOND - HEDGED

(aantal in cat.)

-

Dexia Bonds International C Acc GS Glbl Fixed Income Hdgd Base Inc JPM Global Bd (EUR) B Robeco Global Bonds D Robeco Lux-o-rente D EUR Rorento

EUR EUR EUR EUR EUR EUR

49. EURO GOVERNMENT BOND

(aantal in cat.)

Allianz Capital Security

Amonis Government Bonds Euro Argenta Overheidsobligaties

EUR EUR EUR

BGF Global Government Bond Hedged A2 EUR EUR BNY Mellon Euro Govt Bd Idx Tr A EUR Delta Lloyd Instl Variable Tm Delta Lloyd L Bond Euro A

Dexia Allocation Belgian Bonds C Acc Dexia Bonds Euro Government C Acc Dexia Bonds Euro Government Plus C Acc DWS Invest Euro-Gov Bonds FC ECD Corporate Clients Inc Elan Euro Souverain

Fortis L Bond Government Euro Acc ING (B) Collect Pf Beta Acc

ING (L) Renta II Bel Govt Euro C KBC Eurobonds A(ctive) KBC Renta Emurenta Acc KBC Renta Eurorenta Acc

Parvest Euro Government Bond C Petercam Bonds EUR A

PF (LUX) EUR Government Bonds HI CHF Robeco Euro Government Bds D EUR Schroder ISF EURO Gov Bond A Acc

SSgA EMU Government Bond Index Fd I Acc Strategy Fixed-Income Inc

Templeton Euro Government Bd A YDis E UBAM Yield Curve Euro Bond A Acc

EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR CHF EUR EUR EUR EUR EUR EUR

50. EURO HIGH YIELD BOND

(aantal in cat.)

Aberdeen Global Euro High Yield Bond B1 Accent High Yield

BGF Global High Yield Bond Hedged A2 EUR BlueBay High Yield Bond B CAAM Funds Euro High Yield C Dexia Bonds Euro High Yield C Acc DWS High Income Bond Fund FF - Euro High Yield A Euro

Fortis L Bond Corporate Hi Yld Eur I Fortis L Bond High Yield World Inc Franklin High Yield Euro A YDis E GS Glbl High Yield Base E Hdgd HSBC GIF Euro High Yield Bond A Acc ING (L) Renta Global High Yield P Acc JPM Europe High Yield Bd A (inc)-EUR JPM Gl High Yield Bd A EUR Hdg Acc

MFS Meridian Euro High Yield Bond A1 EUR Parvest European High Yield Bond C Petercam L Bonds Higher Yield B PF (LUX) EUR High Yield I

Robeco Eurp Currencies HY Bds D EUR Robeco High Yield Bonds D EUR

Schroder ISF Glbl High Yld A EUR Hgd SGAM Fund Bonds Europe High Yield A SICAV Placeuro Euro High Yield Dist SICAV Placeuro Yield Bonds Dist Threadneedle Eurp Hi-Yld Bd Ret Grs

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

1,32 1,19 1,24 0,75 0,29 1,43

-

0,83 0,4

0,78 0,87 0,28 0,53 0,47 0,99 0,2 0,2

0,28

-0,84 -0,24 0,44 0,46 0,93 0,72 0,04 0,69 0,51 0,43 1,5 0,4 0,6

0,29 0,75 -0,1 0,48

-

4,81 0,68 1,55 2,2

3,41 2,26 2,69 3,59 2,22 0,65 1,89 0

3,74 1,24 2,12 0,88 2,14 2,75 3,93 3,47 0,63 -0,2 0,93 2,81 4,14 1,42 2,42

41 6 7

30 15

Return 1 j.

1,31 4,37 3,66 3,12

11,53

49 -

12

34 5

47 36 1

10 7

42 18 49 8

45 33 38 11 27 9

44 39 41 14 43 23 3

24 19 16 20 17 13 21 25 28 35 48 4 6

32 15 46 40 37 31 29 26 30 22 2

76 55 63 68 11

Return 3 j.

3,29 4,35 3,96 2,93 4,16

-0,34 4,18 2,96 6,28 3,41

21,13 7,09

-2,93 5,71 3,39 1,99 4,21

11,22 14,06 11,31 11,75 7,56 5,63 8,63

15,08 11,64 16,41 6,77 6,64 5,91 6,71

10,07 -0,76 19,32 -0,5

-0,61 -0,83 14,6

13,18 6,23

-36,11 13,89 -2,74 12,9 4,77

14,74 7,11

32,52 7,26

13,89 11,15 12,98 13,76 -0,43

6 -

2

4 3 5 6 1

49 -

41

36 39 29 37 2

25 48 32 38 40 35 18 8

17 15 22 33 21 5

16 4

26 28 31 27 20 45 3

43 44 46 7

12 30 49 10 47 14 34 6

24 1

23 9

19 13 11 42

46 22 33 53 27

Return 5 j.

2,33 2,81 2,62 2,44 3,27

3,23 3,57 2,11 1,29 4,46 7,23 4,59 4,06 3,6

1,45 2,22 2,92 5,81 0,46 2,46 3,85 5,09 3,92

-1,99 2,08

-1,26 2,09 1,01 3,38 3,27 3,55

-6,49 3,37 2,47 3,44 2,83 3,75 -1,5 0,97 -0,9

-28,68 -5,25 4,02 0,76 3,06 0,92 1,18 6,29

0,06

-3,11 0,79 1,19 1,86

6,91 8,84

-0,13 1,23

-2,49 3,66

28 -

5

19 6 4

21 11 14 2

24 23 22 28 27 16 15 3 8

25 9

12 17 1

18 10 20 7

26 13

6 -

2

1 5 4 6 3

48 -

19

13 26 31 6 1 5 7

12 30 25 21 3

39 24 10 4 9

44 28 42 27 34 16 18 14 47 17 23 15 22 11 43 35 41 48 46 8

38 20 36 33 2

40 45 37 32 29

Rating

Morningstar

29 ★★★ 34 ★★

45 ★★

43 ★★★ 19 ★★★★

Qual. Rat.

Promotor

UBS Global Asset Management UBS Global Asset Management UBS Global Asset Management F. van Lanschot Bankiers (Belgi) Vanguard Group (Ireland) Limited

39

3,07 2,24 1,6

1,59 4,01 8,1

3,49 3,08 2,77 1,98 2,73 1,54 3,46 1,84

5,11 3,14 2,53 -0,4

0,11

2,84 2,92 3

-3,15 2,93 3,52 3,23 3,21 2,93

-0,35 1,34 0,1

-1,73 2,35 1,13 2,16

5,91 1,48 1,15 1,07

3,96 3,12

-6,83 2,88 4,96 1,64

4,78 4,37 3,11 3,54 2,71 3,48 3,89 3,92 3,96 1,62 4,72 0,22 4,64 3,48 4,04 3,89 6,26 5,53 4,79 4,83 4,49 2,72 3,3

3,58 4,07 9,63 5,98 3,38

27 -

1

23 18 14 7

12 10 5

13 24 17 26 4

20 16 22 15 9 3 6

25 27 21 8 2

19 11

28 -

7

11 24 19 26 21 17 15 14 27 8

28 9

20 13 16 2 4 6 5

10 25 23 18 12 1 3

22

6 -

2

3 6 4 1 5

12 ★★★ 22 ★★★ 26 ★★ 27 ★★

4 ★★★★★ 1 ★★★★★ 6 ★★★★ 11 ★★★★ 18 ★★★★ 24 ★★★ 19 ★★★ 28 ★★★ 7 ★★★★ 25 ★★★

★★★

3 ★★★★★ 10 ★★★★ 20 ★★★ 37 ★

★★ 34 ★

★★★ ★★

17 ★★★ 16 ★★

13 ★★★ 39 ★

14 ★★★ 5 ★★★★

8 9

★★★ ★★★

15 ★★★ 36 ★

30 ★★ 35 ★★

★ 38 ★★

21 ★★★ 32 ★★

23 ★★★ ★★

★★

2 ★★★★★ ★★★

29 ★★★ ★

31 ★★★ ★★

33 ★★

6

2,91 2,53

-3,27 2,46 3,91 2,33

4,71 4,94 3,39 3,44 3,41 4,03 3,84 4,71 4,38 3,94 3,93 3,63 5,71 4,24 4,3

4,06 3,9

2,49 3,31 4,82 4,97 5,54 4,26 2,51 4,75 3,86 2,49 3,73

27 -

105,84 1 16,98 48,49 50,38 67,94 52,36 46,62 67,84 61,1

43,29 48,5

57,92 55,63 51,81 68,94 50,45 56,1

63,36 52,44 63,09 64,61 55,38 40,93 54,83 93,96 20,78 56,24

27 22 20 4

17 23 5 9

24 21 10 13 18 3

19 12 7

16 8 6

14 25 15 2

26 11

-3,24 1,71 0,65 7,2 0,1

-1,37 1,61 3,72 1,2

1,36 -1,6 2,15 3,41

-0,46 -0,61 -1,29 -0,97 -2,63 -5,6

-0,06 3,84 3,67 2,46 -1,9

-6,65 2,38 4,05

28 -

8

4

24 22 23 14 19 7 9

15 16 21 1

12 10 13 17 28 25 5 3 2

11 26 6

18 27 20

2 ★★★★

3 6 4

★★★ ★

★★★

1 ★★★★

5

★★

25

3,17 3,84 2,31 2,64 2,55 3,23 3

3,57 3,23 2,98 3,15

4,02 3,36 3,49 3,09

2,28 2,65 3,44 3,88

3,11 2,33 3,72 2,85 2,06 2,88

27 -

25

10 14 1

15 21 11 4

13 12 22 9 6

17 18 20 19 24 26 16 3 5 7

23 27 8 2

11 ★★★

3

★★★

23 ★★ 20 ★★ 21 ★★

10 ★★★ 15 ★★

5 ★★★★

9

★★★

16 ★★★ 12 ★★★

★★

1 ★★★★

8 6

★★★ ★★★

14 ★★★ ★★

24 ★★

19 ★★★

7

★★★

2 ★★★★ ★★★★

13 ★★ 22 ★

4 ★★★★ 18 ★★ 25 ★

17 ★★

25

0,78 2,02 2,12 7,52 2,41 1,73 4,02 4,65 3,73 2,62 1,6 3,8

4,49 1,64 1,97 0,92 1,8

0,59 2,56

3,93 3,39 1,37

-3,49 1,89 5,27

23 ★

14 ★★★ 13 ★★

1 ★★★★★ 12 ★★ 18 ★★

5

★★★

3 ★★★★

8

★★★

10 ★★ 20 ★★

7

★★★

4 ★★★★ 19 ★★ 15 ★★ 22 ★

17 ★★ ★

24 ★ 11 ★★ ★★★★

6 ★★★★

9

★★★

21 ★★ 25 ★

16 ★★★ 2 ★★★★

Aberdeen Global

SG Private Banking NV/S.A. Blackrock (Luxembourg) S.A. BlueBay Asset Management Ltd Crédit Agricole-LCL

Dexia Asset Management DWS Investment GmbH

Superior Fidelity (FIL (Luxembourg) S.A.) Fortis Investments (BE) Fortis Investments (BE)

Franklin Templeton Investment Funds Goldman Sachs Asset Mngmt Intl

Superior HSBC Investment Funds (Luxembourg) S.A. Inferior ING Investment Mgmt Luxembourg JPMorgan Asset Mgt (Europe) S. r.l. JPMorgan Asset Mgt (Europe) S. r.l. MFS Meridian Funds BNP Paribas

Standard Petercam S.A. Superior Robeco

Superior Robeco Schroder Investment Management Ltd.

Standard Société Générale Asset Management COFIBOL COFIBOL

Superior Threadneedle Investments Pictet Funds (Europe) S.A. Elite

Allianz Belgium Amonis

Argenta Spaarbank N.V.

Blackrock (Luxembourg) S.A. BNY Mellon Asset Management Delta Lloyd Asset Management N.V. Delta Lloyd Asset Management N.V. Dexia Asset Management

Standard Dexia Asset Management Standard Dexia Asset Management DWS Investment S.A.

KBC Asset Management N.V. Rothschild & Cie

Fortis Investments (BE)

ING Investment Management Belgium ING Investment Mgmt Luxembourg KBC Asset Management N.V. KBC Asset Management S.A., KBC Asset Management S.A., BNP Paribas Petercam S.A.

Pictet Funds (Europe) S.A. Standard Robeco

Schroder Investment Management Ltd. State Street Global Advisors France Fortis Investments (BE)

Franklin Templeton Investment Funds Union Bancaire Privee

Dexia Asset Management

Goldman Sachs Asset Mngmt Intl JPMorgan Asset Mgt (Europe) S. r.l.

Standard Robeco Superior Robeco Standard Robeco

Fortis Investments (BE) SG Private Banking NV/S.A. AXA Investment Managers Paris AXA Investment Managers Paris Banque de Luxembourg Crédit Agricole

Deka Investment GmbH

Standard Dexia Asset Management Dexia Asset Management Dexia Asset Management DWS Investment GmbH DWS Investment GmbH DWS Investment S.A.

Fortis Assurances Luxembourg Fortis Investments (BE) Fortis Investments (BE) Fortis Investments (BE) Fortis Investments (BE) Fortis Investments (BE) Fortis Investments (BE) Fortis Investments (BE)

KBC Asset Management N.V.

ING Investment Management Belgium ING Investment Mgmt Luxembourg ING Investment Mgmt Luxembourg KBC Asset Management N.V.

JPMorgan Asset Mgt (Europe) S. r.l. KBC Asset Management S.A., KBC Asset Management S.A., KBC Asset Management S.A., KBC Asset Management N.V. KBC Asset Management N.V.

Legg Mason Global Funds plc (Dub) AG Insurance (Broker Channel) Merit Capital BNP Paribas

Standard Petercam S.A.

Pictet Funds (Europe) S.A. AG Insurance (EB Channel) Sarasin Investmentfonds SICAV

Schroder Investment Management Ltd. Société Générale Asset Management COFIBOL

KBC Asset Management N.V. Fortis Assurances Luxembourg AG Insurance (Broker Channel) AG Insurance (Broker Channel) UBS Global Asset Management

MultiConcept Fund Management S.A.

Naam van het fonds

Munt Return 1 jan.

51. EURO INFLATION LINKED BOND

(aantal in cat.)

-

AXA WF Euro Inflation Bonds IC EUR AXA WF Global Inflation Bonds IC EUR CAAM Funds Euro Inflation Bond I CapitalAtWork Inflation at Work C

Fortis L Bond Inflation Lnkd Euro C Acc ING (L) Renta Eur Infl Linked I

Invesco Euro Inflation-Linked Bond B KBC Bonds Inflation-Linked Bonds Acc MAT Real Return

Parvest Euro Inflation-Linked Bond C PF (LUX) EUR Inflation Linked Bds I Schroder ISF Glbl Infl Lnk Bd A

SGAM Fund Bonds Euro Inflation Linked A

52. EURO LONG BOND

(aantal in cat.)

Aviva Investors Long Term European Bd B AXA WF Euro 10+LT IC EUR

Dexia Bonds Euro Long Term C Inc Fortis L Bond Long Euro Acc KBC Instl Belgian Bds Long Acc KBC Renta Long EUR Acc

EUR EUR EUR EUR EUR EUR

EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR

-0,83 0,57

-0,84 0,25

-0,91 -0,78 -1,29 -1,04 0,76

-0,91 -0,87 0,37

-1,43 -

0,83 2,21 1,34 1,36 0,76 0,29

53. EURO MODERATE BALANCED

(aantal in cat.)

-

ABN AMRO Multi Manager Div Profile A Accent Global

Allianz Capital Balanced

Allianz Financial Comfort Balanced Allianz Multi-Invest Balanced Altervision Balance Europe C Argenta Mix 60

AXA B Pension Fund Balanced AXA L Global Assets Neutral Acc AXA WF Force 5 AC EUR

BGF Strategic Allocation (Euro) A2 EUR BL-Global 50 A

BL-Global Flexible A

Brupa Dynamisch Classic C Carmignac Euro-Patrimoine Carmignac Patrimoine A Carmignac Profil Ractif 50 CBC Fonds Profil Dynamique C Centea Dynamic

Centea Mix Europe Acc Centea Mix World Inc Crelan Life Moderato

DB Platinum IV Dyn ETF Sel 6 R1C Degroof Global Isis Medium B Acc Delta Lloyd MultiFund Balanced Deutsche Bank Strategic Neutral Dexia Fullinvest Medium C Inc Dexia Plan Medium FoF

Dexia Sel Port FoF World Bal 40 Dexia Sust Euro Bal Medium C Acc DNCA Evolutif

DNCA Evolutif PEA DVV Horizon 5

DWS PlusInvest (Balance)

Elan Participations Valtec Participant FF - Euro Balanced A Euro FF - Gestion Equilibre A Euro FF - PS Moderate Growth A Euro FFL Balanced

FFL Multi Man Flex Asset Allc FIM Institutional Balanced C Acc Fivest Euroland Acc

Fortis B Glbl Balanced World Acc Fortis B Pension Balanced Fortis B Strategy Bal Euro Acc Fortis L FoF Strategy Bal World Acc Fortis L Model 3 Classic Acc Fortis L Strategy Balance SRI Eur Fortis L Strategy Balance World Acc Fortis Life Combi 50/50 World Fortis Pers Port FoF¹P50¹EUR Acc Fortis Personal Portfolio Balanced Acc Fortis Personal Ptfl FoF Optimum Acc Fortis Quam 25/60 Acc

Franklin Templeton Strat Bal A Acc E Horizon Inv Balanced Conservative Horizon Investments Bal Gr Acc ING (B) Collect Pf Delta Neutral ING (L) Patrimonial Balanced P Acc ING (L) Patrimonial Euro P Acc J. Van Breda Beheers Standaard J. Van Breda Standard

JPM Europe Balanced (EUR) A (dist)-EUR JPM Gl Capital Appreciation A EUR Acc JPM Global Balanced (EUR) B (acc)-EUR JPM Global Total Return A (acc)-EUR KBC Instl Global Acc

KBC Master Fund CMSS Mixed Fund KBC Master Optimum

KBL EPB Fund Flexible 50/50

Lux Intl Strategy Balanced SRI B EUR Maestro Strategy Dynamic Acc Maestro Strategy Neutral Acc

Merit Cap Quartz Balanced FoF Acc Oyster Diversified EUR

Parvest Diversified (Dynamic) C Parworld Quam 10 C

Petercam L Balanced Low Risk B Petercam L Balanced Medium Risk B Petercam Multifund Balanced B Portfolio Multi-Manager 50 Post Global Balanced

Private Invest Balanced FoF Acc Puilaetco Quality Global Allocation Inc Rainbow Abs Return Flex A A Rainbow Green

Sarasin GlobalSar - IIID (EUR) Sarasin OekoSar Portfolio

SICAV Placeuro Courtens B.P.F Dist SIVEK Global Medium Acc Strategy Balanced Acc Top Fund Crescendo Top Profit Galaxy

Top Profit Galaxy Euro

Top Profit Market Opportunities Transparant Balanced

UBS (Lux) KSS Glbl Allc (EUR) P Acc UBS (Lux) KSS Glbl Allc Foc Eurp (EUR) P UBS (Lux) SF Balanced EUR A UBS MFP SICAV Growth A

Universal Invest Global Flexible B Universal Invest Medium B

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 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 EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR CZK 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 EUR EUR EUR EUR EUR EUR EUR

0,13 0,03

-1,05 -0,41 -0,41 -0,85 -0,82 -0,1

-0,77 -1,75 0,3

0,54 2,89

-0,38 -0,18 -0,38 -0,59 -2,27 -1,14 -1,52 -1,24 -0,18 -3

-1,55 -0,21 0

-0,82 -1,01 -0,83 -1,03 -1,14 -1,34 -0,68 -1,17 0,27

-2,03 0,03 0,6

-0,25 -0,44 -1,54 -2,36 -1,74 -0,1

-2,48 -1,02 -0,52 -1,24 -1,69 -0,46 -1,33 -1,58 -1,99 -0,37 -0,33 0,28 0,93 0,41 -0,3

-2,29 -0,72 -0,43 -1,03 -1,42 -0,13 0,8

-0,92 -0,04 -0,99 -1,6

-0,95 -1,83 -0,64 -0,59 -0,93 -0,42 -0,51 -0,56 -0,18 -0,17 -0,85 -1,81 -0,57 -0,8

-1,06 -0,45 -1,78 0,04

-0,25 -0,99 -1,04 0,03

-0,46 -1,15 -1,06 -0,55 -2,75 -2,09 -0,75 -1,42 1,48 0,53

13 -

6

2 7 4

10 5

12 11 1 9 8 3

13

Return 1 j.

7,09 8,6

8,96 4,92 7,84 7,24 6,45 6,6

7,03 7,16 7,71 6,65 6,14

6 -

4

1 3 2 5 6

13 -

7

2 1

13 3 5

11 10 8 6 4 9

12

Return 3 j.

4,39 4,83 4,72

-0,31 3,58 3,46 2,47 3,35 4,68 3,84 4,09 3,41 3,64

1,54 7,76 5,89 1,89 3,47 3,66

102 -

12

15 70 34 34 59 55 19 53 90 9 6 1

32 25 33 47 97 74 83 78 24

85 26 17 56 65 57 68 73 80 50 76 11 95 14 5

28 38 84 99 89 19

66 43 77 88 41 79 86 94 31 30 10 3 8

29 98 51 37 67 82 21 4

60 18 64 87 62 93 49 48 61 36 42 45 23 22 58 92 46 54 71 39 91 13 27 63 69 16 40 75 72 44

96 52 81 2 7

6 -

6

1 2 5 4 3

13 -

4

1 2

13 8 9

12 11 3 6 5

10 7

Return 5 j.

10 3,3

3,24 0,35 2,61

1,46 2,36 3,28 2,75

2,33 2,24

2,55 5,97 3,29 2,5

4,11 4,16

17,91 16,81 13,65 15,14 15,14 13,41 15,78 18,91 10,84 15,34 23,89 15,33 14,48 12,63 9,19

17,59 13,21 14,97 18,76 17,68 15,81 19,73

102 -3,05 20,43 14,71 18,41 18,92 19,38 13,31 16,7

24,18 17,12 18,49 17,73 10,44 20,29 20,41 21,52 21,59 12,22 12,52 20,35 19,83 18,91

100 14,26 22,22 10,88 14,65 18,41 22,4

20,52 19,19 24,17 12,23 16,75 16,1

17,29 24,29 20,31 16,35 9,16 10,2

14,07 13,44 15,75 17,21 16,01 16,96 18,28 14,76 13,68 19,64 11,86 13,2 9,9

10,76 9

14,83 19,82 21,45 13,77 20,75 14,14 14,7

34,29 21,84 13

13,72 21,82 19,53 17,68 22,63 21,94 20,71 33,94 21,22

101 27,22 31,59 14,4

20,61 28,47 25,88

102 -

45

54 81 65 65 83 61 38 94 63 10 64 73 88 99 49 85 67 40 47 60 32

25 70 43 37 35 84 56 8

52 41 46 96 29 26 18 17 91 89 27 30 38 75 13 93 72 42 12 24 36 9

90 55 58 50 7

28 57

97 77 82 62 51 59 53 44 69 80 33 92 86 98 95

6 -

5

1 4 6 3 2

1 ★★★★

3

9 6

7 8

2,7

4,82 2,85 3,12 3,21 2,97

-2,31 -2,52 -3,64 -4,08 -4,08 -4,42 -3,23 -3,09 -4,58 -2,79 -2,11 -0,24 -1,17 -1,47 -3,44 8,68 0,29

-2,92 -4,03 -3,54 -3,01 -3,38

102 -7,04 -4,48 -2,37 -8,76 -3,85 -2,06 -1,55 -3,23 2,81 1,62

-3,97 -8,76 3,8

-3,51 -2,21 -4,06 -4,85 -3,23 1,27

-5,75 -4,63 -3,09 -1,84 -1,77 -2,48 -3,84 -5,74 -5,05 -3,68 -4,93 -5,26 3,93

-3,85 -0,21 -5,08 -2,04 -3,31 -3,14

100 -3,87 -4,55 -3,39 -0,72 -0,64 -2,82 -0,89 -1,41 -4,14 -5,46 -1,94 -4,67 -2,73 -3,66 -3,48 -3,3

101 3,36

68 31 19 78 21 76 71 1

15 87 79 16 34 48 11 14 22 2

20 5 3

74 23 4 6

-0,48 -4,73 -6,03 -5,94 -4,48 -5

-4,58 -2,96 -4,75 -2,97 -3,24 -8,2

-3,76 -0,94 -6,03 -4,75 -4,29 -3,05 0,96

-6,41 -4,36 -2,42 -6,42 -0,22 0,67

102 -

30

34 58 69 69 74 48 43 79 36 28 13 19 21 54 1

10 38 67 57 41 52 99 75 31

64 27 22 46 5 6

66

56 29 68 85 47 7

93 80 43 24 23 33 62 92 88 60 86 90 2

63 11 89 26 51 45 65 77 53 16 15 37 17 20 71 91 25 81 35 59 55 50 4

14 82 96 94 76 87 78 39 84 40 49

61 18 95 83 72 42 8

97 73 32 98 12 9

6

6

★★★★★ ★★★

10 ★

5

★★

★★★ ★

★★★

2 ★★★★

4

★★

★★★ ★★ ★★

Superior AXA Investment Managers Paris AXA Investment Managers Paris Crédit Agricole-LCL Capital at Work

Fortis Investments (BE) ING Investment Mgmt Luxembourg

Invesco Global Asset Management Limited KBC Asset Management S.A., Maintrust KAG BNP Paribas

Pictet Funds (Europe) S.A.

Standard Schroder Investment Management Ltd. Société Générale Asset Management

DONDERDAG 25 MAART 2010

Rating

Morningstar

Qual. Rat.

Promotor

DE STANDAARD

★★

1 ★★★★★

5 3 2 4

★★★ ★★★ ★★★ ★★★

91

2,36 0,99 2,09 1,82 1,81 2,24 1,19 3,68 1,07 1,89 1,64 3,36

2,97 2,84

10,21 4,34

1,07 2,71 1,23 1,66

-0,81 2,12 2,6

102 -0,94 2,03 2,97 2,68 2,13 6,59

1,28

101 -1,59

3

3,21 1,89 0,57 0,57 1,83 4,18 1,77 1,27 3,68 2,99 3,66 1,91 1,78 0,42 1,04 2,03 1,42

4,19 2,92 2,45 1,26 2,17 0,69 0,07 1,99 3,2

4,35 0,32 2,85 3,35 1,08

-0,27 1,62 1,28 1,02

1,81 0,92

3,69 2,22 0,32

-0,33 1,31 1,11

1,97 0,72 3,27 1,55

100 0,23 0,97 2,84 0,25 0,71 1,77 1,91 5,19

-0,88 1,86

0,76 5,26 4,42

30 ★★★ 71 ★★★★ 36 ★★★ 47 ★★★ 48 ★★

31 ★★★ 64 ★★

11 ★★★★ 68 ★★

43 ★★★ 54 ★★

14 ★★★★ ★★★★

21 ★★★★ 25 ★★★★ 1 ★★★★★ 7 ★★★★

★★★ 67 ★★

26 ★★★ 63 ★★★ 53 ★★★ 88 ★

35 ★★★ 28 ★★★ 90 ★

38 ★★★ 20 ★★★ 27 ★★★★ 34 ★★★

2 ★★★★★ ★★★★

60 ★★★ 91 ★★

★★★★★

17 ★★★ 44 ★★★★ 78 ★★★ 79 ★★★ 46 ★★★

9 ★★★★★ 52 ★★ 61 ★★

11 ★★★★ 19 ★★★ 13 ★★★ 41 ★★★ 50 ★★★ 80 ★★

69 ★★★ 37 ★★★ 57 ★★

★★

★★★★★ ★★

8 ★★★★ 22 ★★★ 29 ★★★ 62 ★★

33 ★★★ 77 ★★★ 85 ★★

39 ★★★★ 18 ★★★ 6 ★★★★ 82 ★★

23 ★★★★ 15 ★★★★ 66 ★★★ 86 ★

55 ★★★ 59 ★★

70 ★★★★ ★★★

49 ★★★ 73 ★★★

★★★★★

10 ★★★★ 32 ★★★ 81 ★★ 87 ★★ 58 ★★ 65 ★★

★★

40 ★★★ 75 ★★★ 16 ★★★ 56 ★★★ 84 ★

72 ★★★ 24 ★★★★ 83 ★★★ 76 ★★★ 51 ★★★ 42 ★★

4 ★★★★★ 89 ★

★★

45 ★★★ 74 ★★

3 ★★★★★ 5 ★★★★★

Elite

Fortis Investments (BE) SG Private Banking NV/S.A. Allianz Belgium Allianz Belgium Allianz Belgium

Fortis Investments (BE) Argenta Spaarbank N.V. AXA Belgium N.V. AXA Belgium N.V.

AXA Investment Managers Paris Blackrock (Luxembourg) S.A. Banque de Luxembourg Banque de Luxembourg Dexia Asset Management Carmignac Gestion Carmignac Gestion Carmignac Gestion CBC Fonds Centea Centea Centea

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