De Standaard 20100325

DE STANDAARD

DONDERDAG 25 MAART 2010

Naam van het fonds

Munt Return 1 jan.

54. EURO MONEY MARKET, STABLE

(aantal in cat.)

-

Allianz Capital Treasury

Aviva Investors EUR Reserve B CAAM Funds Euro Reserve C

CAAM Interinvest Short Term Euro I Carmignac Court Terme Degroof Monetary EUR-C

Dexia Allocation Cash Short C Inc Dexia Money Market Euro C Acc DWS Geldmarkt Plus¹Acc ECD Corporate Clients

Federated Shrt-Trm Euro IS FF - Euro Cash A Euro FF II - Euro Currency

Fortis L Short Term Euro Acc Hermes Euro Cash Acc ING (L) Liquid EUR A

ING (L) Renta Cash Euro Acc Invesco Euro Reserve A

JPM Euro Liquid Market A (acc)-EUR JPM Euro Liquidity A (acc.) KBC Institutional Cash 1M Euro KBC Institutional Cash Ug Eur D2 KBC Instl Cash Euro

KBC Instl Cash Socl Gamma

KBC Instl Cash Upper Gr Euro Acc KBC Instl Cash Upper Grade Corp EUR Legg Mason Euroland Cash A Lloyds TSB LIL Euro

Parvest Short Term (Euro) C Privileged Portfolio Cash Inc Rainbow Violet

SGAM Fund Money Market Euro A UBS (Lux) Money Market EUR P UBS (Lux) Money Market Sicav 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

0,04

-0,01 0

0,04 0,03 0,07 0,01 0,06 0,23

-0,58 0,01 0

0,01 0,02 0,01 0,04 0

0,02 0 0

0,01 0,03 0,08 0,04 0,02 0,03 0,29 0,03 0,01

-0,17 -0,03 0,03 0,14 0,03

55. EURO MONEY MKT, DYNAMIC

(aantal in cat.)

-

AXA Investplus Money Acc

AXA WF Money Market Euro AD EUR Dexia Bonds Treasury Management C Acc Dexia Cash Strategy DWS Euro Reserve EUR DWS FlexProfit Cash Fortis Life Cash Euro

Gartmore SICAV Euro Money A2 HSBC GIF Euro Reserve A Acc ING Intl CMF Euro A

KBC Institutional Cash Euro D1 KBC Institutional Cash-Kappa C1 KBC Instl Cash Year End KBC Money Euro Acc

KBC Multi Cash Euro Acc KBC Spectrum Currencies

LO Funds European Short Term P A LO Funds Money Market (EUR) P Acc Parvest ABS C

Parvest Enhanced Eonia C Parvest Eonia Premium C Petercam L Liquidity EUR A Petercam Liquidity EUR A PF (LUX) EUR Liquidity P Cap Schroder ISF Euro Liquidity A

Templeton Euro Liquid Reserve A YDis E Top Fund Andante Top Profit Satellite

56. EURO SHORT BOND

(aantal in cat.)

Athena Euro Bonds Acc

Aviva Investors Short Term Europ Bd B AXA Euro 1-3 Acc

AXA WF Euro Credit Short Duration IC EUR BayernInvest Short Term ABS-Fonds BGF Euro Short Duration Bond A2 EUR BL-Short Term Euro A

CAAM Funds Euro Select Bond C DekaTresor

Delta Lloyd Instl Medium Term Dexia Bonds Euro Short Term C Acc Dexia Sust Euro Short Term Bonds C Acc DWS Euro-Bonds (Short)

DWS Invest Euro Bonds (Short) FC DWS Select-Rent

FF - Euro Short Term Bond A Euro Fortis L Bond Md Trm Euro

ING (L) Renta II Obli-Cash Euro C KBC Instl Belgian Bds Short Acc KBC Money Euro Medium Inc KBC Multi Cash Euro Medium Inc KBC Renta Short EUR Acc Oyster Euro Liquidity EUR

Parvest Euro Short Term Bond C PF (LUX) EUR Short M Term Bds I Rainbow Blue Euro

Schroder ISF Euro S/T Bd A Acc SICAV Placeuro Court Terme Euro UBAM Dynamic Euro Bond A Acc UBS (Lux) BS Flexible Term EUR P Acc

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

-0,01 0,01

-0,39 -0,04 0,17 0,26 0

-0,03 0,01

-0,03 0,08

-0,65 0,1

0,13 0,11 0,05 1,7

0,02 1,95

-0,57 0

3,73 0,1

0,02 0,03 0

0,17 -0,01 - 0,74

-0,11 2,33 1,14 5,91 0,07 0,09

-0,09 0,31 0,01 0,3

-0,01 0,31 0,18 0,62 1,16 0,8

0,23 0,11 0,44 0,47

-0,52 0,03 0,22

-0,17 1,04 0,45 0,04 0,01 0,58

-

Return 1 j.

Return 3 j.

Return 5 j.

Rating

Morningstar

Qual. Rat.

Promotor Naam van het fonds

Munt Return 1 jan.

34 -

9

31 30 7

14 5

25 6 2

34 23 26 24 18 20 8

27 19 28 29 21 13 4

10 17 12 1

11 22 33 32 15 3

16

1,66 1,47 0,74 1,47 0,93 0,68 1,31 1,91

-0,71 0,12 0,38 0,41 0,28 1,35 0,51 1,22 0,63 0,7

0,56 0,58 0,94 1,37 1,97 1,09 1,23 1,37 8,01 1,76 0,82 0,53

-0,16 1

1,05 0,92

28 -

21

16 26 25 6 4

18 24 17 23 11 28 9 7 8

12 3

15 2

27 18 1

10 14 13 18 5

22

34 -

5

6

21 7

18 23 11 3

34 32 30 29 31 10 28 13 24 22 26 25 17 8 2

14 12 9 1 4

20 27 33 16 15 19

3,41 2,02 2,71 3,34 2,88 2,44 3,14 3,03 0,64 2,27 2,77 2,5 2,2

2,36 2,65 3,13 2,64 2,71 2,61 2,69 3,02 3,28 3,25 3,22 3,14 3,28 3,44 3,03 2,69 0,9

1,85 3,03 2,57 2,61

0,86 0,59 2,94 3,21 1,37 1,74 0

0,05 0,54 0,54 1,97 3,16 2,61 2,23 1,74 2,3

7,65 0,99 8,06 4,91 1,98 8,48 2,15 1

1,7

3,11 2,23 0,1

30 -

7

28 2 4 1

21 20 27 13 24 15 26 14 18 8 3 6

16 19 12 10 30 23 17 29 5

11 22 25 9

57. EUROPE EX-UK LARGE-CAP EQUITY

(aantal in cat.)

Aviva Investors European Equity BE Aviva Investors European Equity SC1 Aviva Investors European Value Eq B AXA Rosenberg Europe ex-UK Eq Alpha A AXA WF II Continental European Opp Eq AD Bedlam Europe A

BGF Continental European Flexible A2 EUR BNY Mellon Continental Eurp Eq B USD Cazenove European Eq ex UK A EUR Fortis L Equity Best Sel EU ex-UK I

GAM Star Cont European Equity GBP Acc Gartmore European Select Opps R Gartmore SICAV Continental European A Henderson Horizon Cont Europ Eq A2 Invesco Cont European Equity A Threadneedle European Inst Net EUR Threadneedle Eurp Sel Inst Net EUR

EUR GBP EUR EUR EUR GBP EUR USD EUR EUR GBP GBP EUR EUR EUR EUR EUR

-3,95 -4,6 -0,3

-2,17 -3,06 -0,84 -1,49 -4,1

-2,79 -3,54 -3,1

-6,01 -5,31 -4,89 -2,52 -3,25 -1,52

-

14 1 5 8 2 3

13 7

11 9

17 16 15 6

10 4

28 -

22

23 8 5

19 17 28 27 25 24 15 6 9

12 16 10 3

21 2 4

14 1

13 20 18 7

11 26

34 -

2

31 18 3

15 27 8

11 34 29 16 26 30 28 21 10 22 17 23 19 14 4 6 7 9 5 1

13 20 33 32 12 25 24

32

3,02 1,98 2,35 2,95 2,54 2,34 2,8

2,63 1,32

2,6 2,2

1,85 2,24 2,41 2,81 2,34 2,39 2,32 2,38 2,72

2,81 2,86 2,78 2,91 2,79 2,53 2,36 1,35 1,61 2,67 2,3

2,32

2,59 2,56 3,41 3,17 1,87 1,92 1,72 2,21 2,59 2,33 3,22 4,22 3,6

3,23 3,21 2,73

-2,31 2,44

-15,11 3,26 3,36

-3,58 3,37 2,64 2,96 1,84 0,92 2,3

4,38 2,36 8,26 9,35 5,36 9,39 1,62 1,9 5,9

4,07 6,31 5,86 6,64 5,87 4,77 6,66 7,31 8,33 5,1

3,15 4,73 3,73 1,16 4,97 5,2

13,85 4,24 1,23 4,06 5,65

17 -

12

30 -

20

26 5 3

14 2

28 27 10 22 9

12 8

11 18 7 6 4

16 25 19 24 30 17 15 1

21 29 23 13

28 -

15

16 3

10 22 21 24 20 14 18 8 1 2 7 9

12 26 17 28 6 5

27 4

13 11 23 25 19

1 ★★★★★ 28 ★★★ 20 ★★★

2 ★★★★★ 14 ★★★ 22 ★★★ 7 ★★★★ 12 ★★★★ 32 ★★

★★

13 ★★★★ 27 ★★★ 29 ★★

26 ★★★ 16 ★★★ 5 ★★★★ 21 ★★★ 17 ★★★ 23 ★★★ 18 ★★★ 10 ★★★★

★★★★★

6 ★★★★ 4 ★★★★ 9 ★★★★ 3 ★★★★★ 8 ★★★★ 15 ★★★ 19 ★★★ 31 ★

30 ★★

11 ★★★★ 25 ★★★ 24 ★★★

23

2,33 2,37 2,82 2,69 2

1,46 2,31

2,1

3,14 3,05 2,8

2,74 2,29 -0,5

-8,48 2,73

-1,17 2,87 2,46 2,57 1,68 1,01 2,05

3,91 2,98 1,76 3,72 -7,2 5,54 2,01 2,52 4,37 4,02 3,3 3,8

3,32 3,94 3,7

1,31 0,11 4,25 5,14 1,99 3,18 4,18 2,18 4,51 4,59 2,76 3,96 2,5

2,77 0,88

29,38 32,14 19,02 20,04 22,11 19,35 47,1

22,76 24,36 31,34 25,73 28,62 26,38 30,75 24,64 26,71 30,84

58. EUROPE EX-UK SMALL/MID CAP EQUITY

(aantal in cat.)

AXA Rosenberg Eur ex UK Sm Cp Alp A Digital Stars Europe ex-UK

LO Funds Eurozone Small & Mid Caps IA Threadneedle Eurp Sm Cos Inst Net EUR

EUR EUR EUR EUR

2,41 2,21 1,7

0,94

4 -

1

2 3 4

31,17 36,06 41,43 37,73

17 -

6

2

17 15 14 16 1

13 12 3

10 7 9 5

11 8 4

30 -

11

18 26 13 30 1

24 21 5 8

16 12 15 10 14 27 29 6 2

25 17 7

23 4 3

20 9

22 19 28

12 ★★★ 11 ★★★ 4 ★★★★ 8 ★★★★ 17 ★★★★

★★★

19 ★★★

★★★

13 ★★★ 15 ★★★

★★★★

1 ★★★★★ 2 ★★★★★ 5 ★★★★ 6 ★★★★ 14 ★★★★ 21 ★★

★★★

23 ★

7 ★★★★

★★★★

22 ★★

3 ★★★★★ 10 ★★★★ 9 ★★★★ 18 ★★★ 20 ★★

16 ★★★

27

2,68 2,08 1,87 3,04

3,71 1,77 2,14 3,09 3,04 2,51

2,65 3,11 2,8

1,26 0,64 3

3,62 1,88 2,58 2,89 1,87

3,36 2,13 2,88 2,1

2,19 1,15

-10,94 -5,07 -2,26

-12,64 -10,87 -6,26 -1,88 -6,45 -3,05 -5,38 -5,32 -5,12 -5,62

-10,51 -7,57 -6,97 -7,54

4 -

4

3 1 2

17 -

16

4 2

17 15 9 1

10 3 7 6 5 8

14 13 11 12

12 ★★★★ 20 ★★★ 22 ★★★

7 ★★★★★

★

1

★★★

24 ★★ 17 ★★

5 ★★★★ 6 ★★★★ 15 ★★★

★★★

13 ★★★

4 ★★★★★ 11 ★★★★ 25 ★★ 27 ★ 8

★★★

2 ★★★★★ 21 ★★★ 14 ★★★★ 9

★★★

23 ★ 3

★★★ ★★★

18 ★★★ 10 ★★★ 19 ★★★ 16 ★★ 26 ★

15

1,09 5,45 6,19 1,21 1,38

9,61 4,36 7,36

5,99 6,36 5,84 1,69 3,53 4,73 4,12

-14,14 -4,77 -7,89 -6,09

4 -

4

1 3 2

15 ★

7 ★★★★★ 4 ★★★★★ 14 ★★★ 13 ★★

★★★★★

1 ★★★★ 9 ★★★★ 2 ★★★★★

★★★★

5 ★★★★ 3 ★★★★ 6 ★★★★ 12 ★★

11 ★★★★ 8 ★★★★ 10 ★★★★

3

3,64 6,77

9,35

3 ★★★★

★★★★

2

★★★

1 ★★★★ Standard Digital Funds

AXA Rosenberg Management Ireland Ltd Lombard Odier Darier Hentsch & Cie

Threadneedle Investments Aviva Investors Luxembourg SA

Aviva Investors UK Fund Services Limited Aviva Investors Luxembourg SA

AXA Rosenberg Management Ireland Ltd AXA Investment Managers Paris Bedlam Asset Management

Standard Blackrock (Luxembourg) S.A. BNY Mellon Asset Management Cazenove International Fund PLC Fortis Investments (BE)

Elite

GAM Fund Management Limited Gartmore Fund Managers Gartmore SICAV

Henderson Global Investors Limited

Superior Invesco Global Asset Management Limited Threadneedle Investments Threadneedle Investments

Capfi Delen Asset Management N.V. Aviva Investors Luxembourg SA AXA Investment Managers Paris AXA Investment Managers Paris BayernInvest Kapitalanlage GmbH Blackrock (Luxembourg) S.A. Banque de Luxembourg Crédit Agricole-LCL

Deka Investment GmbH

Delta Lloyd Asset Management N.V. Dexia Asset Management Dexia Asset Management DWS Investment S.A. DWS Investment S.A. DWS Investment GmbH

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

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

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

Schroder Investment Management Ltd. COFIBOL

Union Bancaire Privee UBS Global Asset Management AXA Belgium N.V.

AXA Investment Managers Paris Dexia Asset Management Dexia Asset Management DWS Investment S.A. DWS Investment S.A.

AG Insurance (Bank Channnel) Gartmore SICAV

HSBC Investment Funds (Luxembourg) S.A. ING Investment Mgmt Luxembourg KBC Asset Management S.A., 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.

Lombard Odier Darier Hentsch & Cie Lombard Odier Darier Hentsch & Cie BNP Paribas BNP Paribas BNP Paribas Petercam S.A. Petercam S.A.

Pictet Funds (Europe) S.A.

Schroder Investment Management Ltd. Franklin Templeton Investment Funds Fortis Assurances Luxembourg AG Insurance (Broker Channel)

Allianz Belgium

Aviva Investors Luxembourg SA Crédit Agricole-LCL Crédit Agricole

Carmignac Gestion Banque Degroof

Dexia Asset Management Dexia Asset Management DWS Investment GmbH

KBC Asset Management N.V.

Federated International Management Ltd Fidelity (FIL (Luxembourg) S.A.) Fidelity (FIL (Luxembourg) S.A.) Fortis Investments (BE)

Capfi Delen Asset Management N.V. 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 S.A., KBC Asset Management S.A., KBC Asset Management S.A., KBC Asset Management S.A., KBC Asset Management S.A.,

Legg Mason Managed Solutions SICAV (Lux) Lloyds TSB Bank Intrnatnal Private Bank BNP Paribas

KBC Asset Management N.V. AG Insurance (EB Channel)

Société Générale Asset Management UBS Global Asset Management UBS Global Asset Management

59. EUROPE LARGE-CAP BLEND EQUITY

(aantal in cat.)

-

ABN AMRO Multi Manager Europe Eq A Argenta Europese Aandelen AriDeka CF

Aviva Investors Sust Future Pan Eurp EqB AXA WF Frm Europe Dividend AC EUR AXA WF Frm Europe Opportunities AC EUR BGF European A2 EUR

BGF European Focus A2 EUR BL-Equities Europe B

BNY Mellon Pan European Eq B EUR CapitalAtWork European Eq at Work C Cazenove Pan Europe A Euro CIF European Equity A

CIF European Growth and Income B Degroof Eqs Europe Index

Dexia Business Equities Europe Dexia Eqs B Europe C Acc Dexia Eqs L Europe C Acc Dexia Sust Europe C Acc DMM Eqs Emerging Markets Echiquier Major

EMIF-Europe Growth ’A’ Load D FF - European Aggressive A Euro FF - European E Acc Euro FF - European Growth A Euro

FF - European Larger Cos A EUR Acc FF - MoneyBuilder Europe A Euro Fortis B Eq Blue Chips Europe Acc Fortis B Sectorstrategy Europe Inc Fortis L Equity Europe C Acc Fortis L Equity Growth Europe Fortis L Equity SRI Europe Acc Fortis L FoF Equity Europe Acc Fortis L FoF Equity Europe Plus Acc Fortis L Opportunities Europe Acc Franklin Mutual European A Acc $ GS Euro Concentrated Eq Base Inc GS Europe Portfolio Base E

ING (L) Invest Europ Sec Alloc P Acc ING (L) Invest Europe Opp I

ING (L) Invest European Equity X Invesco European Growth Equity A Invesco Pan European Equity A Acc Invesco Pan European Structured Eq B JPM Europe Dynamic A (dist)-EUR KBC Equity Euro Cyclicals Acc KBC Equity Europe Acc

KBC Equity Fund (L) Europe KBC Index Europe Acc

KBC Instl Euro Satellite Eq Acc KBC Instl Europe Eq classic KBL Key Fund Europe

Legg Mason Pan-Europe Equity A USD LM BM European Equity A Inc (A) E

LO Funds Europe P Acc

LO Funds Systematic Europe Equity I Acc MFS Meridian Europ Equity A1 EUR Oyster Europe Dynamic EUR

Oyster European Opportunities EUR Parvest Europe Alpha C Parvest Europe Growth C Petercam Equities Europe A

Petercam Equities Europe Sustainable A PF (LUX) Europe Index P Cap

PF (LUX) European Equity Sel P Cap Principal European Eq A Inc Puilaetco Dewaay Europe Inc

Reyl (LUX) GF European Equities B Robeco European Equities D EUR Saint-Honor Europe Synergie A A/I SAM Sustainable Europe Active B Sarasin Sustainable Equity - Europe Schroder ISF European Large Cap A Acc Schroder ISF European Special Sit A SGAM Fund Eqs Concentrated Europe B SGAM Fund Eqs Europe Opportunities A SSgA Europe Index Equity Fund P Threadneedle Pan Eurp Inst Net EUR TT European Equity A

BGF European Growth A2 EUR Carmignac Euro-Investissement Carmignac Portfolio Grande Europe A Comgest Europe

Comgest Growth Europe Acc

DWS Invest European Equities FC DWS Top 50 Europa

Henderson Horizon Pan Eurp Eq A2 ING (L) Invest Europe Growth I

JPM Europe Strategic Growth A (dist)-EUR MFS Meridian Europ Core Equity Gr A1 EUR Share Euro Selection

Threadneedle Pan Eurp Acceler IN EUR

Argenta Europese Aandelen HighVal Athena European Equity Acc

Aviva Investors Pan Europ Equity B AXA L Equity Europe Acc

AXA Rosenberg Pan Eurp Eq Alpha A BBVA Durbana European Equity A BGF European Value A2 EUR Brandes European Equities I USD Centifolia Europe Acc

Degroof DBI-RDT EMU Behavioral Value A Degroof Eqs EMU Behavioral Value Degroof Eqs EMU Index

Degroof Eqs Europe Behavioral Val B Dexia Quant Equities Europe C Acc DWS Invest Top Dividend Europe FC EMIF-Europe Value ’A’ Load D Europe Rendement Acc

Fortis Comfort Equity Hi Div Europe Inc Fortis L Equity Best Sel Europe I GAM Star European Equity CHF GS Europe CORE Equity Base Inc

Henderson Horizon Pan Eurp Eq Div A1 Ignis Intl Argn Eurp Div Inc EUR I Acc ING (L) Invest Europe Hi Div P Acc Invesco Pan European Eq Income A Acc Ithaque C

JPM Europe Dyn Mega Cap A (acc)-EUR JPM Europe Eq A (dist)-EUR JPM Europe Focus A (acc)-EUR JPM Europe Strat Dividend A Acc

JPM Europe Strategic Value A (dist)-EUR KBC Equity Buyback Europe Acc Metropole Best of Europe R (PEA) MFS Meridian Europ Value A1 EUR

Henderson Horizon Pan Eurp Alpha A1 HSBC GIF European Equity A Ignis Intl Argo Eur Alpha I 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 USD 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 USD EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR

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

-0,62 -2,74 -3,44 -2,17 -3,05 -2,59 -1,94 -1,9

-2,44 -3,03 -1,58 -2,32 -2,25 -2,91 -2,64 -2,51 -2,72 -2,74 -2,38 -1,88 2,41

-1,93 -1,69 -1,99 -2,55 -2,84 -2

-2,95 -2,14 -3,35 -2,84 -3,22 -1,17 -0,5

-3,11 -1,73 -0,91 -0,98 -3,06 -2,75 -2,22 -1,89 -1,36 -2,67 -0,4

-2,17 -1,18 -1,87 -3,17 -2,55 -2,77 -2,67 -0,65 -3,03 -0,04 -3,09 -3,24 -2,2 -2,4

-2,64 -4,3

-1,79 -2,98 -1,4

-2,32 -2,54 -2,59 -1,81 -2,8

-3,01 0,66

-2,16 -0,33 -2,76 -1,33 -3,05 -0,65 -3,05 -3,32 -2,9

-2,31 -3,45

-

-1,03 -2,13 -0,4 1,75 1,58

-1,72 -4,12 -1,72 -1,22 -0,8

-1,36 1,35 -2,8

- -3,7

-3,02 -0,27 -2

-2,17 -4,26 -3,48 -2,58 -1,98 -3,94 -3,76 -4,77 -3

-3,13 -2,88 -5,3

-2,24 -2,91 -2,87 -2,57 -3,02 -0,92 -3,37 -1,35 -1,56 -0,79 -4,71 -2,17 -0,38 -1,36 -2,77 -1,44 -2,27 -0,51

55 80 33 70 47 27 25 42 68 17 39 36 63 49 43 53 54 40 23 1

26 18 28 45 60 29 64 30 79 61 76 12 6

74 19 10 11 72 56 35 24 15 51 5

32 13 22 75 46 58 52 8

67 3

73 77 34 41 50 82 20 65 16 38 44 48 21 59 66 2

31 4

57 14 69 9

71 78 62 37 81

Return 1 j.

Return 3 j.

FONDSEN 15

Return 5 j.

Rating

Morningstar

Qual. Rat.

Promotor

82 -

7

23,74 27,01 27,89 21,22 23,07 25,32 38,64 44,23 36,65 26,55 32,61 25,7

28,35 36,26 31,04 33,19 30,58 30,83 28,13 29,28 38,36 21,35 35,63 28

29,28 20,24 27,9

30,41 34,3

30,34 31,42 24,78 24,91 21,08 24,27 19,97 26,73 27,4

34,71 31,26 32,78 39,75 61,75 39,66 34,43 34,08 20,92 29,12 48,1

35,77 31,83 31,6

36,99 32,38 24,14 22,62 18,42 30,87 28,47 29,52 15,19 30,25 24,57 23,15 24,72 18,36 32,13 33,33 23,35 27,34 32,72 32,35 33,44 34,29 31,89 30,12 28,59 32,36 30,16 32,45 32,38 30,13

60. EUROPE LARGE-CAP GROWTH EQUITY

(aantal in cat.)

13 -

6

11 4 1 2 9

13 10 7 5 8 3

12

61. EUROPE LARGE-CAP VALUE EQUITY

(aantal in cat.)

32 1

16 20 42 36 26 15 41 39 44 31 34 29 45 21 30 28 25 33 7

35 8

11 5

43 19 2 9

27 10 22 3

37,53 25,49 30,34 20,68 21,07 37,09 32,83 24,81 36,29 25,46 33,7

22,37 33,95

45 -

38

30,86 21,04 24,09 21

21,43 18,93 34,51 37,3

22,59 30,8

32,54 27,63 38,65 29,41 26

35,98 24,92 25,46 30,83 23,67 31,11 26,84 27,25 27,98 18,49 27,63 26,69 30,64 47,5

40,39 34,04 31,66 32,04 28,46

82 -

69

58 55 75 72 62 6 3 9

60 23 61 51 10 35 20 38 37 52 46 7

74 12 53 47 78 54 39 15 40 33 64 63 76 67 79 59 56 13 34 21 4 1 5

14 17 77 48 2

11 31 32 8

25 68 73 80 36 50 45 82 41 66 71 65 81 29 19 70 57 22 28 18 16 30 44 49 27 42 24 26 43

-12,02 -8,19

-10,72 -8,22

-11,64 -12,37 -5,11 -3,22 -4,94 -5,6 -6,9

-4,65

-11,12 -6,17 -9,11 -9,07

-10,54 -10,08 -12,19 -11,1 -3,62 -7,57

-18,66 -11,13 -9,27 -9,44

-11,06 -10,1 -9,01

-10,04 -6,55

-12,02 -9,9

-9,68

-15,14 -7,11

-11,33 -10,12 0,48

-10,91 -8,13 -8,94 -3,26 -8,01 -8,97 -8,73 -5,22 -10,9 -3,77

-13,21 -12,67 -9,09

-12,03 -12,76 -10,37 -13,08 -13,28 -8,17

-10,89 -8,26

-10,56 -9,63 -9,95 -9,82

-10,15 -10,02 -8,84

-12,51 -11,13 -8,68 -7,93

-12,33 -4,33 -7,72 -9,79 -8,86 -8,38

-12,04 -11,39 -8,9

-4,89 -10,89

13 -

1

8 7

13 12 2 6

10 3 9 5

11 4

-5,8

-10,22 -7,25 -4,11 -4,16 -9,71 -7,91 -4,7

-7,52

-12,88 -6,1

-4,74 -7,55

45 -

15

40 35 41 39 44 8 5

38 17 10 24 3

19 29 7

33 31 16 36 14 27 26 22 45 23 28 18 1 2 9

12 11 20

-7,65 -8,89 -3,02 -15,5

-14,71 -10,88 -9,16

-11,32 -4,3

-11,51 -12,83 -8,71

-12,66 -11,97 -10,05 -12,97 -3,77

-10,91 -6,78 -7,89 -9,51 -9,45 -8,8

-10,61 -9,1

-7,66 -9,89

-14,35 -10,25 -8,19 -14,4 -9,84

-5,67

82 -

69

23 55 24 67 74 10 2 9

12 15 7

62 13 37 35 53 48 72 61 4

17 82 63 38 39 60 49 34 47 14 68 44 41 81 16 65 50 1

59 21 32 3

20 33 28 11 58 5

79 76 36 70 77 52 78 80 22 57 25 54 40 45 43 51 46 29 75 64 27 19 73 6

18 42 30 26 71 66 31 8

56

68

0,02 1,4

0,23 3,37

1,31 5,89

5,59 4,2

3,21 5,95 0,99 2,98 2,48 2,08 0,83 1,12

-0,73 1,38

1,16

-3,29 2,63

0,73 0,65

4,62 -0,1 1,71 0,75

-1,67 3,57 1,3

1,69 1,04 1,21 1,47

3,29 3,3

5,89 4,22 6,94

-1,04 -2,06 2,05

-0,12 -0,57 0,81

-1,62 -1

2,79 3,23

1,72 4,45

1,59 2,81 1,85 2,62 1,1 2,1

1,14 9,11

-0,16 2,91

0,68 1,85

-0,01 0,07 2,57 5,27 3,03

13 -

5

12 7 1 2

11 10 3 8

13 6 4 9

5,76 2,78 4,9

5,01 4,85 5,31 3,18 5,4

1,43 3,83 5,03 5,32

44 -

6

15 1

44 42 27 17 29 3

30 37 12 36 33 23 38 2

28 5 8

19 18 13 25 16 7

21 40 24 10 41 20

4

1,61 5,25

-1,22 -0,75 -0,97 2,3

1,36 3,84

0,7

2,89 0,4

0,32 1,2 0,4

4,16 3

2,88 2,91

1,3 -0,51

-0,41 2,45

5,55

56 ★★

37 ★★★ 54 ★★

13 ★★★★

★★

39 ★★

5 ★★★★ 6 ★★★★★

11 ★★★★ 17 ★★★★ 3 ★★★★★ 47 ★★★ 19 ★★★ 26 ★★★★ 28 ★★★ 48 ★★★ 44 ★★★ 62 ★★

38 ★★★ 42 ★★

68 ★

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23 ★★★★

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51 ★★★

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53 ★★ 8

58 ★★

33 ★★★★ 50 ★★★ 66 ★

12 ★★★★ 40 ★★★ 34 ★★★★

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46 ★★★

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41 ★★★ 36 ★★★

★★★★★

15 ★★★★ 14 ★★

4 ★★★★★ 10 ★★★

2 ★★★★★ 64 ★★ 67 ★

29 ★★★★ 59 ★★★ 61 ★★

49 ★★★ 65 ★★ 63 ★

22 ★★★

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16 ★★★★ 32 ★★

9 ★★★★

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35 ★★★ 21 ★★★ 30 ★★★ 24 ★★★★ 45 ★★

27 ★★★ 43 ★★★

1 ★★★★★ 60 ★★

20 ★★★★ 52 ★★

31 ★★★

★★★

57 ★ 55 ★

25 ★★★★ 7 ★★★★★ 18 ★★★

12

1 ★★★★ 11 ★★★ 7 ★★★★ 6 ★★★★★ 8 ★★★★ 4

★★★

10 ★★★ 2 ★★★★

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12 ★★ 9

★★★

5 ★★★★ 3 ★★★★

32

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13 ★★★★ 2 ★★★★★ 31 ★★

28 ★★★ 30 ★★

11 ★★★ 14 ★★★

4 ★★★★★

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19 ★★ 7

22 ★★

24 ★★★ 16 ★★★ 21 ★★★

3 ★★★★★

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5 ★★★★ 8 ★★★★ 6 ★★★★

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15 ★★★

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26 ★★★

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25 ★

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1 ★★★★★

★★★

Argenta Spaarbank N.V.

Capfi Delen Asset Management N.V. Aviva Investors Luxembourg SA AXA Belgium N.V.

AXA Rosenberg Management Ireland Ltd BBVA Durbana International Fund

Superior Blackrock (Luxembourg) S.A. Brandes Investment Funds P.L.C.

Standard DNCA Finance Banque Degroof Banque Degroof Banque Degroof

Standard Banque Degroof

Dexia Asset Management DWS Investment S.A.

KBC Asset Management S.A.,

Standard Edmond de Rothschild Asset Management Fortis Investments (BE)

Superior Fortis Investments (BE) GAM Fund Management Limited

Superior Goldman Sachs Asset Mngmt Intl Henderson Global Investors Limited Ignis Asset Management Ltd

ING Investment Mgmt Luxembourg

Invesco Global Asset Management Limited Tocqueville Finance

JPMorgan Asset Mgt (Europe) S. r.l. JPMorgan Asset Mgt (Europe) S. r.l. 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.

Standard Mtropole Gestion MFS Meridian Funds

Standard Blackrock (Luxembourg) S.A. Standard Carmignac Gestion Standard Carmignac Gestion Elite Comgest SA Elite

★★★ ★★★★★

Fortis Investments (BE) Argenta Spaarbank N.V.

Inferior Deka Investment GmbH

Aviva Investors Luxembourg SA AXA Investment Managers Paris AXA Investment Managers Paris

Superior Blackrock (Luxembourg) S.A.

★★★★★ Standard Blackrock (Luxembourg) S.A. Standard Banque de Luxembourg

BNY Mellon Asset Management Capital at Work

Elite

Cazenove International Fund PLC Capital International (Switzerland) Capital International (Switzerland) Banque Degroof

Dexia Asset Management Dexia Asset Management Dexia Asset Management Dexia Asset Management Dexia Asset Management Financire de l’Echiquier

KBC Asset Management S.A.,

Standard Fidelity (FIL (Luxembourg) S.A.) Fidelity (FIL (Luxembourg) S.A.)

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

Superior Fortis Investments (BE) Superior Fortis Investments (BE) Fortis Investments (BE) Fortis Investments (BE) Fortis Investments (BE) Fortis Investments (BE)

Elite

Franklin Templeton Investment Funds Goldman Sachs Asset Mngmt Intl Goldman Sachs Asset Mngmt Intl Henderson Global Investors Limited

HSBC Investment Funds (Luxembourg) S.A. Ignis Asset Management Ltd

ING Investment Mgmt Luxembourg ING Investment Mgmt Luxembourg ING Investment Mgmt Luxembourg

Invesco Global Asset Management Limited Invesco Global Asset Management Limited

Superior Invesco Global Asset Management Limited JPMorgan Asset Mgt (Europe) S. r.l. KBC Asset Management N.V. KBC Asset Management N.V. KBL European Private Bankers KBC Asset Management N.V. KBC Asset Management N.V. KBC Asset Management N.V. KBL European Private Bankers

Legg Mason Global Funds FCP (Lux) Legg Mason Global Funds plc (Dub)

Standard Lombard Odier Darier Hentsch & Cie Lombard Odier Darier Hentsch & Cie MFS Meridian Funds

Oyster Asset Management S.A. Oyster Asset Management S.A.

Standard BNP Paribas Standard BNP Paribas Superior Petercam S.A. Petercam S.A.

Pictet Funds (Europe) S.A. Pictet Funds (Europe) S.A. Principal Global Investors (UK)

Puilaetco Dewaay Private Bankers SA Reyl & Cie (France)

Standard Robeco

★★★★★ Standard Edmond de Rothschild Asset Management Swiss & Global Asset Management AG Sarasin Investmentfonds SICAV

Schroder Investment Management Ltd.

Superior Schroder Investment Management Ltd. Socit Gnrale Asset Management Socit Gnrale Asset Management State Street Global Advisors France Threadneedle Investments

TT International Investment Management (

Comgest Asset Management International L DWS Investment S.A. DWS Investment GmbH

Henderson Global Investors Limited ING Investment Mgmt Luxembourg JPMorgan Asset Mgt (Europe) S. r.l. MFS Meridian Funds Banque Degroof

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