16 FONDSEN
Naam van het fonds
Parvest Europe Dividend C Parvest Europe Value C
Petercam Equities Europe Dividend A PF (LUX) European Sustainable Eqs P Cap Schroder ISF Europ Eq Alpha A Acc Schroder ISF European Eq Yld A Acc Templeton European A YDis $ Threadneedle Pan Eurp Eq Div IN
UBS (Lux) ES European Quant (EUR) P Acc UBS (Lux) ES European Value (EUR) P Acc UBS (Lux) KSS Eurp Core Eqs P Acc
AIG Europe Small & Mid Cap Y
Amonis Equity Europe Mid Cap Growth AXA Rosenberg Pan Europe Sm Cp Alpha A AXA WF Frm Europe Small Cap AC EUR BGF European Opportunities A2 EUR CAAM Funds Europe Smaller Companies C Comgest Growth Mid-Caps Europe Digital Stars Europe
Dresdner VPV European Value
DWS Invest European Small/Mid Cap FC Elan Multi Slection Spcial
FF - European Dynamic Growth A Euro Inc Franklin European Growth A Acc E
JPM Europe Small Cap A (dist)-EUR Parvest Europe Mid Cap C
Petercam Equities Europe Recovery A Petercam L Equities Europe Triton A
Puilaetco Dewaay High Growth Europe Acc Reyl (LUX) GF Elite France-Europe B Robeco European MidCap Eq D EUR Robeco European Stars D EUR Saint-Honor Europe Midcaps A Tocqueville Value Europe P
AIG Europe Small Companies Y Amonis Eq Europe Small Cap
AXA WF Frm Europe Microcap AC EUR AZ Fd1 Opportunities - AZ Fund A Carmignac Euro-Entrepreneurs
Degroof Eqs Sm Cp Euro Behav Val BR Acc Dexia Eqs B Europe Sm-Cps C Acc DVV European Growth Select
EMIF-Europe Small Cap ’A’ Load D FF - European Smaller Cos A Acc Euro Fortis B Eq Sm Cps Europe Acc
Fortis L Equity Small Caps Europe C Inc Gartmore SICAV Pan Euro Sm Comp A Henderson Horizon Pan Eurp Smlr Coms A2 ING (L) Invest European Small Cap X Invesco Pan European Sm Cap Eq A JPM Europe Dyn Small Cap A Acc JPM Europe Micro Cap A Inc
KBL Key Fund European Small Companies MFS Meridian Europ Sm Cos A1 EUR Oyster European Small Cap EUR
Petercam Equities Eurp Small & Midcaps A PF (LUX) Small Cap Europe P Cap Schroder ISF Eur Smaller Co A Acc Threadneedle Pan Eurp Sm Cos IN EUR
64. EUROPEAN BOND
(aantal in cat.)
Aviva Investors European Aggreg Bd AE AXA WF Euro 3-5 IC EUR AXA WF Euro 5-7 IC EUR AXA WF Euro 7-10 IC EUR BGF Euro Bond A2 EUR
BNY Mellon Euroland Bond A EUR CAAM Funds European Bond D Dexia Bonds Europe C Acc
Dexia Bonds Sustainable Euro Gov C Acc DWS Eurorenta
Europees Obligatiedepot Inc
FF - MoneyBuilder European Bond A Euro Fortis L Bond Europe Opps EUR Acc Fortis L Bond Europe Plus Inc Fortis L FoF Bond Europe Plus Acc GEAM Euro Fixed Income I
ING (B) Collect Pf European Bds ING (L) Renta Euromix Bond P Inc Invesco European Bond A Acc JPM Europe Bd A Acc KBC Bonds Europe Acc
KBC Instl Europe Satellite Bds Acc Legg Mason Euro Core Plus Bond A LO Funds Euro Aggregate Bond I Oyster European Fixed Income EUR Parvest Corporate Bond Opportunities I Parvest Euro Premium C Parvest European Bond C
Pioneer Inv GP EuropeanBond C DA Privileged Portfolio Bonds Inc Robeco All Strategy Euro Bonds D SGAM Fund Bonds Europe A
Templeton European Total Return A Acc E Threadneedle European Bd Ret Grs
Allianz Actions Euro Acc Allianz Capital Focus
Allianz Capital Invest Euro Argenta Aandelen Zuid-Europa Argenta Euronext Aandelen Argenta Muntunie UEM AXA B Equity Eurozone
AXA Rosenberg Eurobloc Eq Alpha A AXA WF Frm Euro Relative Value AC EUR BFI (LUX) EuroStock EUR R BGF Euro-Markets A2 EUR BKCP Europe Trackers C+F Euro Equities Acc CAAM Funds Euro Quant C CAAM Funds Euro SRI IC
DB Platinum IV CROCI Euro R1 Acc Degroof DBI-RDT Euro Diversified Delta Lloyd Instl European Equities Delta Lloyd L Equity Euro B
Dexia Eqs B Mediterranean C Acc Dexia Eqs L Euro 50 C Acc
Dexia Quant Equities EMU C Acc DWS Invest Top Euroland FC Elan Euro Valeurs C A/I FF - Euro Blue Chip A Euro FF - Euro STOXX 50TM A Euro FFL Equities Europe
FIM Instl Equity EMU D Inc
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
Franklin European Sm-Md Cap Gr A Acc E JPM Europe Recovery A
Munt Return 1 jan.
EUR EUR EUR EUR EUR EUR USD GBP EUR EUR EUR
62. EUROPE MID-CAP EQUITY
(aantal in cat.)
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
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
UBS (Lux) ES Small Caps Europe EUR P Acc EUR
-3,87 -3,62 -2,03 -1,94 -1,94 -2,08 -0,9
-0,63 -2,35 -1,97 -2,56
-
-0,51 -1,28 1,64
-0,54 0,18 1,25 2,14 2
1,53 1,85
-1,06 -0,14 0,84 1,35
-0,76 1,98
-1,02 -0,23 0,95 2,47
-0,31 0,61
-1,87 -0,81 -0,65
63. EUROPE SMALL-CAP EQUITY
(aantal in cat.)
-
0,81 2,7
3,69 0,61
-0,63 0,86 2,57 0,47 1,57 1,28 2,21 1,83 3,04 3,24 2,01 1,88 1,97 2,78 1,71 0,27
-1,29 3,91 1,68 1,46 1,51 3,14
-
0,97 0,87 1,38 1,12 0,8
1,26 1,47 1,39
-0,09 1,85 0,08 2,28 1,56 1,22 1,95 0,93 0,93 0,62 1,45 0,76 1,18 2,28 2,09 0,72 0,61 2,3
0,25 1,37 1,31 0,74 1,03 0,6 1,6
1,36
65. EUROZONE LARGE-CAP EQUITY
(aantal in cat.)
-
-5,57 -1,78 -5,07 -4,67 -3,12 -5,53 -4,31 -3,9
-4,61 -7,78 -3,94 -3,68 -1,82 -5,19 -4,83 -2,93 -4,76 -4,48 -5,41 -7,17 -6,31 -4,46 -5,13 -4,55 -4,72 -6,39 -2,84 -5,07
40 37 17 13 12 18 6 4
23 14 24
Return 1 j.
25,09 27,35 20,88 31,59 37,66 23,08 20,42 25,93 28,37 24,13 36,33
25 -
17
24 6
18 13 9 2 3 7 5
23 14 11 8
20 4
22 15 10 1
16 12 25 21 19
24,15 41,96 32,76 44,91 47,5
36,02 31,95 37,03 50,63 34,07 29,95 35,94 49,91 53,36 25,95 40,77 39,88 64,06 18,12 34,36 24,51 61,9
62,36 41,98 30,95
26 -
21
7 2
22 25 20 8
23 16 19 9
13 5 3
10 12 11 6
14 24 26 1
15 18 17 4
27,31 67,16 25,08 36,79 40,75 58,14 52,12 40,59 72,91 62,58 34,31 35,58 68,07 99,54 60,34 55,56 34,18 43,79 42,37 38,75 63,48 50,52 38,77 48,62 43
70,4
34 -
21
24 12 19 25 16 9
11 34 6
33 2 8
17 5
22 23 29 10 26 18 3 4
28 30 1
32 13 15 27 20 31 7
14
8,96 6,93
10,09 7,34
10,57 12,95 18,43 8,33 3,24 9,05 5,87
21,81 6,89 7,63 8,11 5,53 4,67 4,58 7,67 8,78 8,7
6,13
20,52 6,9
5,67
23,29 -3,19 5,32 6,8
6,37 7,15 3,23
16,41 7,19
68 -
55
3
46 30 8
54 21 17 28 68 18 13 4
50 39 7
38 25 53 66 62 24 48 26 32 64 6
45
25,25 31,1
21,69 30,27 27,17 24,77 22,51 21,37 20,87 24,34 31,15 26,14 31,18 23,4
27,16 28,19 28,95 19
15,26 26,81 18,81 26,01 31,96 35,21 23,36 24,43 28,9
27,47
32 25 42 13 4
37 43 30 21 34 6
Return 3 j.
-8,88
-14,77 -12,42 -11,68 -8,44
-13,49 -12,56 -7,95
-10,67 -11,57 -9,95
25 -
24
10 18 8 7
14 19 13 5
17 21 15 6 4
22 11 12 1
25 16 23 3 2 9
20
-11,01 -10,95 -17,93 -10,26 -8,47
-15,87 -5,88 -10,3
-18,32 -10,94 -9,65 -8,05 -2,83 -3,46 -9,99 -15,5
-10,57 -16,47 -21,03 -9
-12,05 -9,71
-15,56 -13,08 -10,19
26 -
25
5
26 21 17 9
11 18 2 7
23 22 4 1 8
10 24 14 16 20 6
12 19 13 15 3
-16,05 -7,77
-20,11 -13,05 -7,69
-15,91 -16,54 -12,06 -12,5 -9,47
-16,96 -16,81 -6,66
-12,04 -13,18 -17,57 -13,57 -14,14 -14,17 -8,35
-12,45 -14,71 -10,18 -12,73 -6,55
-11,46
34 -
10
20 8
17 7 6 4
13 32 9
26 2
22 16 14 28 30 31 15 11 12 25 3
21 27 1
34 29 23 24 19 33 5
18
2,7
4,63 5,79 4,66 5,02 6,9
3,85 2,35 3,1 2,2
3,42 3,34 2,53 1,15 3,83 4,8
3,37 2,15 2,85
-3,79 3,36
-1,45 -0,83 3,7
2,63
-8,83 0,47 3,19 1,95 2,42 2,69 2,87
-2,19 4,18
68 -
42
8
59 13 32 44 55 60 61 47 7
38 6
50 33 21 15 63 67 35 64 39 5 3
51 46 16 28
-7,46 2,27
-12,11 -7,93 -8,76 -7,37
-12,18 -11,98 -12,24 -12,72 -4,34
-12,93 -7,34
-11,05 -10,03 -4,74 -8,77 -10,4
-11,08 -10,27 -10,15 -11,42 -6,55 -0,86 -8,25 -7,86
-12,01 -8,15
14 43 34 32 11 39 35 9
26 31 22
Return 5 j.
2,1
-1,24 0,52 0,96 2,77
-0,81 -0,68
0,36 0,96
25 -
16
15 23 11 5
21 3
12 24 14 7 4 1 2 9
19 13 22 25 6
17 8
20 18 10
2,16
-0,11 6,33 3,7
0,96 2,39 6,89
-4,22 0,95
4,62 6,27
11,64 4,64 2,45 2,78 0,8
-3,79 2,96
3,77 2,86
0,54
26 -
21
4
26 14 3
20 22 10 12 6
24 23 2 9
15 25 16 17 18 5
11 19 7
13 1 8
1,36 5,3
5,67 0,1 1
0,06 1,82 4,37 1,84 1,54 6,19 4,78 3,03 0,85
5,57 1,9
6,17 5,03 2,47 4,89 2,34
5,75
34 -
19
6 2 5 3 1 8
24 16 25 11 14 22 28 9 4
12 26 18 33 13 31 30 10 21 34 29 15 27 23 20 17 32 7
3,31 4,09 3,58 3,73 4,85 3,88 2,28 2,7
2,94 2,96
2,19 1,51 3,34
2,77 2,18 2,51 -1,7 3,26 1,11 0,11 3,33 1,94
-3,95 0,74 2,7
2,11 2,4 2,1
2,48
-0,46 3,38
68 -
13
1
55 19 29 12 56 53 57 60 4
62 11 44 37 5
30 41 45 39 38 50 9 3
25 17 54 23
3,01 8,51 1,91 2,8
1,95 2,34 0,43 1,64 0,49
-0,85 5,57
-0,81 3,99 1,49
4,9
2,44 0,74 0,03 1,25 0,22
4,4
2,99 2,48 0,89 2,53
Rating
Morningstar
12 ★★★ 32 ★
20 ★★★ 17 ★★★
9
★★★ 29 ★★
27 ★★★★ ★★★★
★★★
23 ★★★ 18 ★★★
21
★★★
14 ★★★ 19 ★★★
3 8
★★★ ★★★
15 ★★
13 ★★★ 2 ★★★★ 21 ★
★★
16 ★★
6
★★★
4 ★★★★★ 1 ★★★★★ 5 ★★★★ 12 ★★
11 ★★★★ 17 ★ 20 ★
9
★★★ ★★
7
★★★ ★
10 ★★★ 18 ★★
22
18 ★★★ 6 ★★★★
★ ★★★
4 ★★★★ 21 ★★★ 19 ★★ 22 ★★
16 ★★★ 10 ★★★ 15 ★★★ 17 ★★★ 1 ★★★★
9
★★
11 ★★ 20 ★
5
★★★★ ★★★
14 ★★
2 ★★★★
7
★★
12 ★★★
8
★★★
13 ★★★
3
31
★★★
9 ★★★★ 2 ★★★★★ 5 ★★★★★ 4 ★★★★ 1 ★★★★★ 3 ★★★★ 19 ★★★ 15 ★★★ 12 ★★★★ 11 ★★★
★★★
20 ★★★ 25 ★★
7 ★★★★ 13 ★★★
21 ★★★ 16 ★★★ 30 ★
10 ★★★★ 26 ★
28 ★★
8
24 ★★ 31 ★ 27 ★
14 ★★★ 22 ★★★ 18 ★★★ 23 ★★
17 ★★★ 29 ★
6 ★★★★
59
11 ★★★
1 ★★★★★ 28 ★★
14 ★★★ 27 ★★ 22 ★★ 48 ★
32 ★★★ 47 ★★★ 54 ★
2 ★★★★★ 52 ★
7 ★★★★★ 33 ★★★
★★
3 ★★★★ 20 ★★★ 43 ★★★★ 50 ★★
35 ★★★ 49 ★★
★★
6 ★★★★ 12 ★★★★
19 ★★★ 41 ★★★ 17 ★★★
Superior Allianz Global Investors France Allianz Belgium Allianz Belgium
Argenta Spaarbank N.V. Argenta Spaarbank N.V. Argenta Spaarbank N.V. AXA Belgium N.V.
AXA Rosenberg Management Ireland Ltd AXA Investment Managers Paris Baloise Fund Invest
Superior Blackrock (Luxembourg) S.A. BKCP
Capfi Delen Asset Management N.V. Crdit Agricole-LCL Crdit Agricole-LCL
DB Platinum Advisors S.A. Banque Degroof
Delta Lloyd Asset Management N.V. Delta Lloyd Asset Management N.V. Dexia Asset Management Dexia Asset Management Dexia Asset Management DWS Investment S.A.
★★★★★ Superior Rothschild & Cie
Superior Fidelity (FIL (Luxembourg) S.A.) Fidelity (FIL (Luxembourg) S.A.) Fortis Assurances Luxembourg Fortis Investments (BE)
© EPA
★★★ ★★★★★
Aviva Investors Luxembourg SA AXA Investment Managers Paris AXA Investment Managers Paris AXA Investment Managers Paris Blackrock (Luxembourg) S.A. BNY Mellon Asset Management Crdit Agricole-LCL
Dexia Asset Management Dexia Asset Management DWS Investment S.A.
KBC Asset Management N.V. Fidelity (FIL (Luxembourg) S.A.) Fortis Investments (BE) Fortis Investments (BE) Fortis Investments (BE)
GE Asset Management Funds PLC ING Investment Management Belgium ING Investment Mgmt Luxembourg
Invesco Global Asset Management Limited JPMorgan Asset Mgt (Europe) S. r.l. KBC Asset Management S.A., KBC Asset Management N.V.
Legg Mason Global Funds FCP (Lux)
Superior Lombard Odier Darier Hentsch & Cie Oyster Asset Management S.A. BNP Paribas BNP Paribas BNP Paribas
Pioneer Asset Management S.A. KBC Asset Management N.V.
Standard Robeco Socit Gnrale Asset Management
Franklin Templeton Investment Funds Threadneedle Investments
★★★★★ ★★★
AIG Investments Fund Mgmt Ltd Amonis
AXA Investment Managers Paris Az Fund Management S.A. Carmignac Gestion Banque Degroof
Dexia Asset Management DVV Verzekeringen
KBC Asset Management S.A.,
Superior Fidelity (FIL (Luxembourg) S.A.) Fortis Investments (BE)
Standard Fortis Investments (BE) Gartmore SICAV
Henderson Global Investors Limited Standard ING Investment Mgmt Luxembourg
Invesco Global Asset Management Limited JPMorgan Asset Mgt (Europe) S. r.l. JPMorgan Asset Mgt (Europe) S. r.l. KBL European Private Bankers MFS Meridian Funds
Superior Petercam S.A.
Oyster Asset Management S.A. Pictet Funds (Europe) S.A.
Standard Schroder Investment Management Ltd. Threadneedle Investments
Standard UBS Global Asset Management
AIG Investments Fund Mgmt Ltd Amonis
AXA Rosenberg Management Ireland Ltd
Superior AXA Investment Managers Paris Standard Blackrock (Luxembourg) S.A. Crdit Agricole-LCL
Standard Digital Funds
Comgest Asset Management International L VPV Bankiers N.V.
DWS Investment S.A. Rothschild & Cie
Standard Fidelity (FIL (Luxembourg) S.A.)
Franklin Templeton Investment Funds Franklin Templeton Investment Funds JPMorgan Asset Mgt (Europe) S. r.l. JPMorgan Asset Mgt (Europe) S. r.l. BNP Paribas Petercam S.A. Petercam S.A.
Puilaetco Dewaay Private Bankers SA Reyl & Cie (France)
Standard Robeco Standard Robeco
Edmond de Rothschild Asset Management Tocqueville Finance
Qual. Rat.
Promotor
Standard BNP Paribas BNP Paribas
Superior Petercam S.A. Pictet Funds (Europe) S.A.
Superior Schroder Investment Management Ltd. Schroder Investment Management Ltd. Franklin Templeton Investment Funds Threadneedle Investments
UBS Global Asset Management UBS Global Asset Management UBS Global Asset Management
Naam van het fonds
Fortis L Equity Best Sel Euro Acc Fortis L Equity Euro Acc
Fortis Life Combi 0/100 Euro Fortis Life Combi 0/100 Euro Plus Fortis Life Equities Euro GEAM Euro Equity I
HSBC GIF Euroland Equity A ING (B) Collect Pf EE
ING (L) Invest EMU Equity P Acc ING (L) Invest Euro Hi Dividend P Acc ING (L) Invest Euro Income P Acc JPM Euroland Eq A (dist)-EUR KBC Business European Eqs
KBC Eco Sustainable Euroland Inc KBC Equity Eurozone Acc KBC Index Euroland Acc
KBC Index Euronext 100 Acc KBC Instl Ethical Euro Eqs Acc KBC Instl Euro Equities Acc
Legg Mason Euroland Equity A EUR Acc Lloyds TSB Euro Equity Parvest Euro Equities C
Petercam Equities Euroland A PF (LUX) Euroland Index I
Saint-Honor Euro Opportunits A A/I Schroder ISF Euro Active Value A Schroder ISF Euro Dynamic Gr A Acc Schroder ISF Euro Equity A Acc
SGAM Fund Eqs Concentrated Euroland A SGAM Fund Eqs Euroland A
SGAM Fund Eqs Euroland Value B
SGAM Fund Index Euroland A SICAV Placeuro Arpege
SICAV Placeuro Harp Actions
Sivek Selective Europe Invest 1 C1 SSgA EMU Alpha Equity Fund I Acc SSgA EMU Index Equity Fund P Templeton Euroland A Acc E Top Profit Cosmos Euro
Vanguard Eurozone Stock Index Ins
Munt Return 1 jan.
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
-4,44 -5,14 -3,14 -1,62 -5,88 -4,73 -4,93 -6,21 -5,27 -3,77 -3,86 -4,06 -4,99 -5,77 -5,24 -6,42 -3,73 -5,11 -4,9
-4,19 -6,22 -4,76 -4,61 -4,76 -3,61 -5,03 -6,14 -4,38 -4,7
-4,58 -5,7
-6,35 -3,36 -0,67 -7,64 -4,9
-4,74 -2,51 -3,15 -4,72
66. EUROZONE MID-CAP EQUITY
(aantal in cat.)
-
Elan Midcap Euro Acc Fuchs Invest Alpha Strateg B
EUR EUR
0,18 -2,7
67. EUROZONE SMALL-CAP EQUITY
(aantal in cat.)
-
BNY Mellon Small Cap Euroland A EUR HSBC GIF Euroland Eq Smaller Co A KBC Instl Euro Eq Sm & Medium Caps Parvest Euro Small Cap C Primera Equity Microcaps
SGAM Fund Eqs Euroland Small Cap A
EUR EUR EUR EUR EUR EUR
0,44 0,01 1,29 0,29 5,1
-0,32
68. FRANCE LARGE-CAP EQUITY
(aantal in cat.)
-
Argenta Franse Aandelen
Aviva Investors French Equity B Centifolia Acc
Dexia Eqs L France C Acc
EMIF-France Index Plus ’A’ Load D FF - France A Euro
JPM France Slection P A/I Parvest France C
SSgA France Index Equity Fund P Tocqueville Dividende Acc Tricolore Rendement Acc
EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR
-4,03 -4,08 -1,59 -4,92 -5,01 -3,37 -4,36 -4,91 -4,32 -2,29 -2,28
23 49 9 2
58 34 42 60 52 15 16 19 43 57 51 65 14 47 40 20 61 36 29 37 12 44 59 22 31 27 56
63 11 1
67 41 35 5
10 33
Return 1 j.
29,4
28,02 28,12 5,82
25,93 28,3
36,98 23,96 35,08 27,23 22,08 28,38 25,89 30,87 27,93 24,54 28,6
31,09 28,02 20,16 30,7 23,1
21,98 27,41 23,03 26,21 26,84 27,63 22,09 18,11 26,59
24,11 22,56 25,12 39,65 30,99 27,33 18,09 28,64 27,74
2 -
1
2
6 -
3
5 2 4 1 6
14 24 22 68 40 20 2
49 4
31 57 19 41 11 25 45 18 9
23 62 12 52 58 29 53 37 34 27 56 65 36
48 54 43 1
10 30 66 17 26
Return 3 j.
-6,5 -8,09
-11,31 0,53 -9,8
-7,56 -6,1
-13,39 -9,39 -7,95 -6,7
-12,88 -11,14 -11,18 -12,26 -7,68 -8,59 -9,87
-11,24 -10,77 -7,87
-10,35 -10,44 -8,83
-13,04 -15,04 -11,87 -9,37
-12,53 -13,67 -7,55
-8,23 -6,15
-16,77 -8,11 -8,55 -8,78
-13,43 -11,52 -8,68
33,83 21,56
2 -
1
2
35,54 51,04 80,28 42,02 36,55 42,45
11 -
5
6 1
10 11 4 8 9 7 3 2
6 -
6
2 1 4 5 3
8
21 49 2
35 15 6
64 34 20 10 61 46 47 58 16 27 36 48 43 18 40 42 32 63 67 52 33 59 66 14
24 7
68 22 26 31 65 51 28
Return 5 j.
3,09 2,44 1,18 2,91 1,86
4,77
-1,83 0,85 2,5
1,04 1,17 0,66
-0,12 2,67 2,74 1,67 1,04 0,61 2,08 0,95 2,05
-1,66 -1,65 1,42 2,08
-1,62 2,1
1,85 -0,9
4,73 3,08
-0,84 0,69 3,1
-2,46 -13,62
2 -
1
2
-11,44 -8,72
-10,49 -9,3
-8,18 -10,27
24,93 20,95 22,7
30,07 23,78 28,11 25
20,68 29,53 27,37 20,37
11 -
6
9 8 1 7 3 5
10 2 4
11
6 -
6
2 5 3 1 4
DONDERDAG 25 MAART 2010
Rating
Morningstar
9 ★★★★ 21 ★★★ 36 ★★★
13 ★★★★★ 29 ★★★
4
★★★ ★★★
59 ★ 42 ★★★ ★★★★
38 ★★★ 37 ★★ 45 ★★ 51 ★
Qual. Rat.
Promotor
Fortis Investments (BE) Fortis Investments (BE)
AG Insurance (Bank Channnel) AG Insurance (Bank Channnel) AG Insurance (Bank Channnel) GE Asset Management Funds PLC
Standard HSBC Investment Funds (Luxembourg) S.A. ING Investment Management Belgium ING Investment Mgmt Luxembourg
18 ★★★★★ Superior ING Investment Mgmt Luxembourg Standard ING Investment Mgmt Luxembourg JPMorgan Asset Mgt (Europe) S. r.l. 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.
16 ★★★ 15 ★★★★ 31 ★★★ 39 ★★★ 46 ★★★ 24 ★★★ 40 ★★
26 ★★★ ★★
58 ★★★ 57 ★
34 ★★
25 ★★★ ★
56 ★ ★★★
Legg Mason Managed Solutions SICAV (Lux) Lloyds TSB Bank Intrnatnal Private Bank
Standard BNP Paribas Superior Petercam S.A.
Pictet Funds (Europe) S.A. Edmond de Rothschild Asset Management
Standard Schroder Investment Management Ltd. Schroder Investment Management Ltd.
Standard Schroder Investment Management Ltd. Socit Gnrale Asset Management Socit Gnrale Asset Management
Standard Socit Gnrale Asset Management
23 ★★★ 30 ★★★★ 55 ★
★★
5 ★★★★ 10 ★★★★ 53 ★★★★ 44 ★★★ 8 ★★★★
1 9,69
1 ★★★★★ ★★
Standard Rothschild & Cie Fuchs & Associs Finance Luxembourg S.A.
4,62 6,22
3,69 4,81
-8,11 -8,13 -3,82 -7,78
-10,22 -5,92 -8,17 -9,16 -6,59 -8,21 -3,4
11 -
6
7 2 5
11 3 8
10 4 9 1
4
3
1 4 2
2,29 2,49 5,89 2,99 1,51 6,51 4,44 1,81 4,54 1,55 4,83
11
8
7
Socit Gnrale Asset Management COFIBOL COFIBOL
KBC Asset Management N.V.
Superior State Street Global Advisors France State Street Global Advisors France Franklin Templeton Investment Funds AG Insurance (Broker Channel) Vanguard Group (Ireland) Limited
DE STANDAARD
★★
★★★ ★
★★★
★★★★ ★★★
BNY Mellon Asset Management
HSBC Investment Funds (Luxembourg) S.A. KBC Asset Management N.V. BNP Paribas
Fortis Investments (BE) Socit Gnrale Asset Management
★★ ★★
2 ★★★★★
6
★★★ 11 ★★
1 ★★★★ 5 ★★★★
9
★★
4 ★★★★ 10 ★★★
3 ★★★★★
Elite
Argenta Spaarbank N.V.
Aviva Investors Luxembourg SA DNCA Finance
Dexia Asset Management KBC Asset Management S.A.,
Standard Fidelity (FIL (Luxembourg) S.A.) Superior JPMorgan Asset Mgt (Europe) S. r.l. BNP Paribas
State Street Global Advisors France Standard Tocqueville Finance Superior Edmond de Rothschild Asset Management
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