DE STANDAARD
DONDERDAG 25 MAART 2010
Naam van het fonds
Munt Return 1 jan.
69. FRANCE SMALL/MID-CAP EQUITY
(aantal in cat.)
-
Echiquier Quatuor Odysse Acc Ulysse Acc
Argenta Duitse Aandelen
DB Platinum CROCI Germany I1 Acc DekaFonds CF
Dexia Eqs L Germany C Acc DWS Investa
DWS Select-Invest
EMIF-Germany Index Plus ’A’ Load D FF - Germany A EUR Inc
Fortis L Equity Germany Classic Acc ING (B) Invest Germany Acc JPM Germany Eq A (dist)-EUR KBC Multi Track Germany Acc SSgA Germany Index Equity Fund P
DWS Small & MidCap Growth Typ O UBAM Dr Ehrhardt German Equity I
ABN AMRO Multi Manager World Eq A Aphilion Qý Equities
Argenta Internationale Aandelen AXA B FoF Optimal Allocation BBVA Durbana Global Equity A BFI (LUX) InterStock CHF R
BGF Global Dynamic Equity B2 EUR BGF Global Equity A2 USD
BGF Global Opportunities A2 EUR BL-Equities Horizon B BL-Global Equities B
BNY Mellon Global Equity A EUR BNY Mellon Global Intrepid B USD CAAM Funds Global Equities C
CapitalAtWork Contrarian Eq at Work C Centea New Economy Centea Sectors
Centea World Select Acc CIF Global Equity A
DB Platinum Dynamic Aktien Plus I1 Acc Degroof Eqs World ex J.E.U. DekaSpezial CF
Delta Lloyd L Equity Selection A Delta Lloyd Multifund Full Equity Deutsche Bank Strategic Offensive Deutsche Bank Strategic Sector Allc Dexia Eqs L Sust World C Acc Dexia Eqs L World C Acc Dexia Plan Equities FoF Dexia Sust World C Acc DMM World Equities C Acc DVV Horizon 9 DWS Akkumula
DWS Internationale Aktien Typ O DWS Intervest
DWS Invest Global Equities FC DWS Invest Responsibility FC DWS PlusInvest (Wachstum) FF - Gestion Dynamique A Euro FF - International A USD
FF - MoneyBuilder Global A Euro FF - PS Growth A EUR Inc FF - World A Euro FFL Equities World
Fortis B Glbl Growth World Acc Fortis L Equity World Classic Acc Fortis L FoF Equity World Acc Fortis L Model 6 Classic Acc Fortis L OBAM Equity World I
Fortis L Strategy High Growth World Acc Fortis Pers Port FoF¹P100¹EUR Acc Fortis Personal High Growth Acc Fortis Solutions Tact Strategy I
Franklin Mutual Global Disc A Acc $ Fuchs Invest Best Dynamic Sel Ptf B GAM Star Worldwide Equity USD Inc Gartmore SICAV Global Focus S1 GEAM Global Equity I GS Glbl Equity Base Inc
HSBC GIF Global Equity A Acc ING (L) Invest Glbl Brands P Acc ING (L) Invest Sustainable Gr P Acc ING (L) Invest World P Inc
Invesco Global Structured Eq A USD J. Van Breda Equity
Janus Global Fundamental Eq A EUR JPM Gl Socially Responsible A (dist)-USD JPM Global Dynamic A (dist)-GBP JPM Global Eq (USD) A USD Inc JPM Global Focus A (dist)-EUR
JPM Global Select 130/30 A (acc)-USD JPM Global Select Eq A Acc JPM Stratgie Audace
KBC Equity Cyclicals Acc
KBC Equity Fallen Angels Acc KBC Equity Global Leaders Acc KBC Equity Quant Global 1 Acc KBC Equity Top 30 Acc KBC Equity World Acc KBC Index World Acc
KBC Instl World Equity Acc KBC Master Eq
KBC Master Sectors
Legg Mason Global Equity A USD Lloyds TSB World Equity
LM BM Intl Large Cap C Inc (A) $ LM GC Global Equity A Inc (A) $ Maestro Insurance Equities MercLin SICAV Global Equity F Merit Cap Quartz Equity World
MFS Meridian Glbl Equity A1 EUR Acc Oyster Responsible Develop EUR Petercam Equities World 3F B Petercam L Equities World B Pionier 1
Portfolio Multi-Manager 100 Private Invest Growth FoF Acc Privileged Portfolio Equity Acc Robeco
Robeco Global Equities D EUR SAM Sustainable Global Active C SAM Sustainable Global Fund EUR B Sarasin EquiSar Global Sarasin EquiSar IIID (EUR)
Schroder ISF Glb Eq Alpha A USD Acc Schroder ISF Glbl Equity A Inc SGAM Fund Eqs Global A
EUR EUR EUR
EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR
EUR EUR
EUR EUR EUR EUR USD CHF EUR USD EUR EUR EUR EUR USD USD 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 USD EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR USD EUR USD GBP EUR USD USD EUR EUR EUR USD EUR EUR USD GBP USD EUR USD USD EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR USD USD USD USD EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR USD USD USD
-0,06 2,28 2,21
70. GERMANY LARGE-CAP EQUITY
(aantal in cat.)
- -5,5
-4,45 -5,54 -6,15 -7,28 -7,34 -6,16 -4,36 -5,83 -5,13 -3,88 -6,01 -5,71
- -6,3 -2,66 -
-0,47 1,4
-1,04 -1,64 -2,56 -1,31 -0,53 -1,03 -1,58 -1,89 -0,33 -1,69 -0,54 -2,29 -1,73 -1,95 -1,96 -1,57 -0,27 -5,37 -2,8
-1,62 -1,37 -1,36 -2,74 -3,33 -1,3
-1,61 -3,35 -1,96 -0,84 -2,32 -2,91 -7,72 -2,59 -0,44 -0,58 -4,21 -2,26 -0,88 -1,27 -1,06 -1,88 -1,72 -2,83 -1,79 -0,45 -1,66 -4,45 -4,12 -3,07 -3,65 0,87 1,11
-2,35 -2,42 -1,06 -2,35 0,05 -1,7
-0,92 -0,75 -0,79 2,17
-2,51 -0,74 -1,32 -0,8
-1,29 0,06
-0,38 -0,76 -3,3
-2,26 0,32
-1,66 -1,69 -1,7
-1,88 -1,8
-1,53 -1,82 -1,93 -0,94 0,79
-1,34 -1,21 -2,5 1,5
-1,89 -1,31 -1,99 -0,65 -0,05 -1,89 -2,16 -1,2
-2,92 -1,23 -1,43 -0,67 -1,25 -1,91 -1,36 -1,12 -1,39 -1,51
1 2
3 -
3
Return 1 j.
38,1 40,1
48,92
13 -
5
3 6
10 12 13 11 2 8 4 1 9 7
71. GERMANY SMALL/MID-CAP EQUITY
(aantal in cat.)
1
72. GLOBAL LARGE-CAP BLEND EQUITY
(aantal in cat.)
5
41 70
56 23 40 67 87 18 73 24 99 78 91 94 66 17
69 61 59
54 68
93 33
24,56 35,39 30,44 20,91 34,55 22,58 29
22,2
21,63 24,08 23,04 21,48 23,02
2 -
2
126 -
22
55,19 22,55
25,35 33,17 22,85 26,03
107 22,49
27,65 23,61 30,45 36,97 16,2
28,42 24,28 32,18 27,9 40,4
48,19 33,4
30,93 27,6
125 36,45 111 65,78
30,95 26,61 24,03
110 38,05 117 34,41
25,88 24,26
118 31,33
29,7
28,06
100 32,95 113 28,08 126 27,6 108 26,35
39,33 34,29
20 25
98 34 52 43 85 77
81 21 71
123 26,94
28,26 29,48 33,89 27,77 29,32 29,23
112 28,12
15,51 21,41 22,2
124 64,55 122 31,15 115 30,73 120 30,83
5,09
8 7
101 21,92
23,55 22,28 25,93 29,85 36,46 6,01
44 14
76 36 29 31 1
28 57 32 53 13 19 30
97 11 72 74 75 84 82 65 83 90 38 9
58 49
3
86 55 95 26 15 88 96 48
50 63 27 51 89 60 46 62 64
106 27,58
25,34 22,7
27,31 30,25 58,14 31
36,33
116 26,01
42,53 38,91 37,39 9,49
28,96 32,84 29,32 33,23 31,03 33,31 17,26 20,4
15,31 17,9
105 30,73
31,06 29,49 26,45 16,3
32,25 39,7
48,06 24,11 22,74
114 31,84
33,1
33,86 22,28 23,89 21,29 10,8
42,42 37,4
28,28 16,15
102 20,89 103 23,17
21,42
3 -
3
2 1
Return 3 j.
-10,43 -10,72 -10,75
13 -
5
1 3
13 2 9 4
10 11 6 7
12 8
-3,87 -1,7
-6,32 -3,56 -4,14 -9,47 -7,14 -6,06 -8,44 -3,78 -5,04 -4,51 -4,01
2 -
1
2
126 -
86
30 97 79
68 94 49 17
60 88 35 66 10 5
27 44 69 19 2
43 76 91 14 23 82 89 37 53 65 32 64 70 78 12 24 75 62 55 25 67 57 58 63
3
-7,25 -3,91
-10,12 -7,48 -8,23 -7,29
100 -11,71
-8,53 -4,33 -6,57 -2,74
117 -2,11
-3,26 -9,21 -7,83
-10,25 -8,98 -6,62 -9,48
-11,53 -11,89 -0,47 0,24 -9,1
-8,95 -7,92
-11,18 -8,87
-11,26 -9,46 -9,02
-10,84 -9,1
-10,63 -2,55 -6,84 -4,22 -5,13 -4,49 -9,55 -8,41 -8,2
-7,35 -9,99 -8,9
-10,64 -5,53
119 -11,3 108 -9,81 103 -10,28
-8,97 -9,63 -9,03 -8,13
39 46 45
126 -0,11 118 -3,27 110 -10,29
-5,47
96
107 -9,49 104 -8,01 95
102 -9,86
-7,47 -8,24 -7,12
81 52 18
71 87 99 73 50 4
42 20 80 7
13 16
59 33 56 29 41 28
125 -15,45
-10,59 -6,15
-11,12 -9,8
-9,26 -4,35 -7,31 -6,76 -8,05 -6,9
-11,34 -7,45
124 -10,67
-11,95 -11,51 -8,04 -9,8
-10,87 -9,57
114 -11,36 112 -11,13 120 -13,27 113 -12,5 47 40 54 77
-10,95 0,48
-20,17 -5,27
116 -14,07
-5,21 -6,44 -7,12
34 11 6
90 98 36 31 26
93 8
-11,49 -10,64 -11,01 -8,1
-8,23
101 -10,75
-9,27
109 -6,1 122 -3,64
-5,79 -7,21 -11,1
15 61
-10,41
3 -
1
2 3
Return 5 j.
0,13 0,85 0,89
13 -
4
1
10 2 6
13 11 9
12 3 8 7 5
5,82 5,31
5,58 6,69 4,15 3,47 5,37 3,65 6,41 6,22 5,67 6,77
2 -
2
1
126 -
86
41 52 35
57 13 26 7 5 9
71 43 87 64 27 75
112
-1,08 2,13 0,08 1,45
115 -3,08
0,3
1,11 4,48 2,81 4,49 0,74 3,34
-1,26 1,37 2,59
-0,89
114 -2,76 116 -2,15 4 2
69 62 44
60 74
9,25 0,62 0,22 2,12
107 -0,06
1,27
65 99 70 93 6
30 12 16 15 77 54 50 37 85 61 94 20
82 88 63 79 67 49 3
10 89 19 76 45 91 83 40 53 33
92 23
81 72 14 36 28 47 31
39 97
46 80
108 -2,08
-0,49 1,28 -1,7 0,1
-0,3 5,24 3,26 2,49 3,73 0,98
-0,02 1,63 1,28
0,4 0,84
-1,07 2,06
109 -1,04
0,45
-0,28 4,63 0,33
2,4
-1,87 4,3
2,27
-0,72 1,37
0,94 1
124 -3,09
-1,24 -2,42
104 -1,66
0,95
-0,33 7
3,77 3,11 1,46 2,04
110 -0,86
-0,01 0,45
117 -2,98 113 -2,26
0,69
100 -1,5 78
-0,79 -0,92
111 -2,53 105 0,21 122 -1,87 120
101 -0,68
8,01
1
126 -11,84
2,49
123 -4,23
4,13 4,7 3,1
18 17
25 32
112 -0,88
-0,24
102 -1,89
1,45 1,16
95 48
51 98 73 22 11 21 34
-0,08 0,31 4,25
1,48
103 -1,33 88 ★★
25 ★★★★ 65 ★★
33 ★★★ 107 ★
59 ★★★ 42 ★★★
Fortis Investments (BE) Aphilion
Argenta Spaarbank N.V. AXA Belgium N.V.
BBVA Durbana International Fund Baloise Fund Invest
9 ★★★★ 19 ★★★★ 8 ★★★★★ 49 ★★★ 15 ★★★★ 91 ★★
36 ★★★ 20 ★★★ 82 ★★ 105 ★★
100 ★★★
★★★
1 ★★★★★ 53 ★★★ 61 ★★★ 26 ★★★★ 69 ★ 39 ★
99 ★★ 76 ★★
37 ★★★ 95 ★★★ 64 ★★★ 73 ★★
4 ★★★★★ 16 ★★
22 ★★★★ 14 ★★★★ 44 ★★★ 67 ★
30 ★★★ 38 ★★★
★★★
56 ★★★ 47 ★★★ 87 ★★★ 27 ★★★★ 86 ★★
54 ★★★ 72 ★★★ 7
★
57 ★★
★★
23 ★★★
★★★★★
96 ★
★★★★★ Superior Blackrock (Luxembourg) S.A. Superior Blackrock (Luxembourg) S.A. Superior Blackrock (Luxembourg) S.A. Banque de Luxembourg Banque de Luxembourg
BNY Mellon Asset Management BNY Mellon Asset Management Crdit Agricole-LCL Capital at Work Centea Centea Centea
Capital International (Switzerland) DB Platinum Advisors S.A. Banque Degroof
Deka Investment GmbH
Delta Lloyd Asset Management N.V. Delta Lloyd Asset Management N.V. Deutsche Bank SA/NV Deutsche Bank SA/NV Dexia Asset Management Dexia Asset Management Dexia Asset Management Dexia Asset Management Dexia Asset Management DVV Verzekeringen
Elite DWS Investment GmbH DWS Investment GmbH
Superior DWS Investment GmbH Superior DWS Investment S.A. Standard DWS Investment S.A. DWS Investment GmbH
Fidelity (FIL (Luxembourg) S.A.) Fidelity (FIL (Luxembourg) S.A.) Fidelity (FIL (Luxembourg) S.A.) Fidelity (FIL (Luxembourg) S.A.)
Standard Fidelity (FIL (Luxembourg) S.A.) Fortis Assurances Luxembourg Fortis Investments (BE) Fortis Investments (BE) Fortis Investments (BE) Fortis Investments (BE)
Standard Fortis Investments (BE) Fortis Investments (BE) Fortis Investments (BE) Fortis Investments (BE) Fortis Investments (BE)
10 ★★★★★ 24 ★★★
★★★
78 ★★★
★★★
35 ★★★★ 46 ★★★ 43 ★★★ 108 ★★ 90 ★★ 103 ★★ 94 ★★
45 ★★★ 74 ★★★
3 ★★★★★ 13 ★★★ 17 ★★★ 32 ★★★ 28 ★★★ 80 ★★★ 66 ★★★ 55 ★★★ 106 ★★ 102 ★★
50 ★★★ 79 ★★ 93 ★★ 83 ★★ 104 ★★
62 ★★★ 97 ★★
★★
77 ★★
2 ★★★★★ 112 ★
21 ★★★★ 110 ★
12 ★★★★ 6 ★★★★ 18 ★★★ 81 ★★ 71 ★★ 98 ★★
34 ★★★ 40 ★★★ 70 ★★★ 58 ★★★ 11 ★★★★
★★★★★ ★★★★
31 ★★★ 92 ★★
★★★★★ Superior Franklin Templeton Investment Funds Fuchs & Associs Finance Luxembourg S.A. GAM Fund Management Limited Gartmore SICAV
GE Asset Management Funds PLC Goldman Sachs Asset Mngmt Intl
HSBC Investment Funds (Luxembourg) S.A. ING Investment Mgmt Luxembourg
Standard ING Investment Mgmt Luxembourg Standard ING Investment Mgmt Luxembourg Superior Invesco Global Asset Management Limited AG Insurance (Broker Channel) Janus Capital Funds Plc
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. JPMorgan Asset Mgt (Europe) S. r.l. 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. KBC Asset Management N.V. KBC Asset Management N.V. KBC Asset Management N.V.
Legg Mason Global Funds FCP (Lux) Lloyds TSB Bank Intrnatnal Private Bank Legg Mason Global Funds plc (Dub) Legg Mason Global Funds plc (Dub) AG Insurance (Broker Channel)
Mercier Vanderlinden Asset Management Merit Capital
MFS Meridian Funds
Oyster Asset Management S.A. Petercam S.A. Petercam S.A.
KBC Asset Management N.V. Bank Delen Luxembourg Deutsche Bank SA/NV
KBC Asset Management N.V.
Standard Robeco Standard Robeco
Swiss & Global Asset Management AG Swiss & Global Asset Management AG Sarasin Investmentfonds SICAV Sarasin Investmentfonds SICAV
Superior Schroder Investment Management Ltd. Schroder Investment Management Ltd. Socit Gnrale Asset Management
6,21
3
3
2 1
12
5
9
Rating
Morningstar
Qual. Rat.
Promotor Naam van het fonds
★★
★★★ ★★★
Financire de l’Echiquier Tocqueville Finance
Inferior Tocqueville Finance
★★★
★★★★★ ★★★
7 ★★★★ 2
★★★
10 ★★★ 12 ★★
8 ★★★★ 11 ★★
3 ★★★★ 4 ★★★★ 6 ★★★★ 1 ★★★★
1
1
Argenta Spaarbank N.V. DB Platinum Advisors S.A. Deka Investment GmbH Dexia Asset Management
Inferior DWS Investment GmbH Superior DWS Investment GmbH
KBC Asset Management S.A., Fidelity (FIL (Luxembourg) S.A.) Fortis Investments (BE)
ING Investment Management Belgium JPMorgan Asset Mgt (Europe) S. r.l. KBC Asset Management N.V.
State Street Global Advisors France
★ ★★★
DWS Investment GmbH Standard Union Bancaire Privee
SICAV Placeuro CPH Equity SICAV Placeuro Dyn Equity SICAV Placeuro Equity Global SICAV Placeuro Trading Equities Socgen International SICAV A
SSgA World Index Equity Fund P USD Strategy Equities Acc Strategy Growth Acc Top Fund Vivace Top Profit Cosmos Top Profit Equities
TreeTop Sequoia Equity A EUR Triodos Values Equity R
UBS (Lux) KSS Glbl Eqs (EUR) P Acc UBS (Lux) SF Equity (CHF) B UBS (Lux) SF Equity (EUR) B UBS (Lux) SF Equity (USD) B
Vanguard Global Stock Idx Inst USD Vector Navigator Class 1
Munt Return 1 jan.
EUR EUR EUR EUR USD USD EUR EUR EUR EUR EUR EUR EUR EUR CHF EUR USD USD EUR
1,33 -4,1 1,4
0,57 1,76
-1,09 -0,9
-2,65 -0,92 -2,49 -1,95 -0,22 -1,78 -0,99 -1,77 -3,45 -1,18 -1,05 0,3
6 4
Return 1 j.
13,17
10 2
45 35
92 16 80 39 79
47 42 12
121 20,61
40,4 9,62
16,61 25,51 27,35
109 25,5 37
30,46
104 31,31
34,88 78,86 27,04 36,24 21,56
119 23,89
21,84 25,45 30,2
73. GLOBAL LARGE-CAP GROWTH EQUITY
(aantal in cat.)
-
Alger China-US Growth B Allianz Capital Growth
Amonis Equity Global Large Cap Growth Aviva Investors Global Equity Focus B Carmignac Investissement A Comgest Growth World Comgest Monde
FF - Global Focus A Euro
FF - Global Sector A Acc Euro FF - PS Global Growth A USD Fortis L Equity Best Sel World Acc Fortis L Opportunities World Acc Franklin Global Growth A Acc $
Franklin Temp Glbl Gth & Val A Acc $ GMS Alpha+ World Equity Inc Henderson Horizon Global Opps A2 INTECH Global Risk Mgd Core I EUR Janus Global Research A EUR KBC Equity Generation Gold Inc KBC Equity Generation Y Acc KBC Equity Millennium Acc OHRA Aandelen Fonds Oyster Selection EUR
Oyster World Opportunities USD Parvest Global Equities C Rainbow Red Rolinco
Sarasin OekoSar Eq - Global A EUR Sarasin Sustainable Eq-Global
Threadneedle Glbl Select Ret Net GBP
USD EUR EUR USD EUR USD EUR EUR EUR USD EUR EUR USD USD USD USD EUR EUR EUR EUR EUR EUR EUR USD USD EUR EUR EUR EUR GBP
-4,24 -2,15 -1,29 -2,1
-5,78 -0,9
-1,06 -1,49 -1,96 -0,79 -1,71 -3,54 -3,27 -2,34 -1,49 -0,35 -5,68 -4,8
-0,62 -1,22 -2,43 -4,64 -1,02 2,5
-1,72 -2,45 -2,22 -1,68 -2,44 -2,25
-
30 -
26
17 9
16 30 5 7
11 15 4
13 25 24 20 10 2
29 28 3 8
21 27 6 1
14 23 18 12 22 19
74. GLOBAL LARGE-CAP VALUE EQUITY
(aantal in cat.)
Aberdeen Global World Equity B2 Accent Equity World
Amonis Equity Global Large Cap Value Athena World Equity Acc
AXA Rosenberg Global Eq Alpha A USD AXA WF II Global Masters Equities AD USD BGF Global Enhanced Eq Yield A2 USD Brandes Global Equities I USD Dexia Quant Equities World C Acc DWS Top Dividende
Federated Strategic Value Equity A Fortis L Equity High Div Wld Inc Franklin Mutual Beacon A Acc $ Ignis Intl Global Growth I EUR IN.flanders Index Acc
ING (L) Invest Glbl Hi Div P EUR Acc J. Van Breda Beheers Aandelenfonds KBC Equity High Dividend Acc KBC Exp Giga Booster 2
KBC Exposure Gigabooster 1 1 Robeco Global Value Eq B EUR Schroder ISF Glbl Eq Yield A
Templeton Glbl Equity Income A Acc $ Templeton Global A YDis $
Templeton Global Euro A YDis E Templeton Growth Euro A Acc E WinFund Intl Divers Portfolio A
USD EUR EUR EUR USD USD USD USD EUR EUR USD EUR USD EUR EUR EUR EUR EUR USD USD EUR USD USD USD EUR EUR EUR
-1,79 -1,42 -2,11 -1,51 -1,34 -2,54 -0,97 1,11
-1,05 -1,42 -1,66 -2,81 1,18
-0,25 0,75 0,17
-2,79 -1,43 -8,95 -6,92 -1,42 -1,98 -1,71 -1,91 -0,94 -1,05 -0,65
-
14 22 16 11 23 8 2 9
13 17 25 1 5 3 4
24 15 27 26 12 21 18 20 7
10 6
75. GLOBAL SMALL/MID CAP EQUITY
(aantal in cat.)
AXA B Equity World Talents
AXA Rosenberg Glbl Sm Cp Alpha A AXA WF Frm Talents AC EUR BGF Global SmallCap A2 EUR CAAM Funds Aqua Global C Citadel Value
DWS Invest Global AgriBusiness FC Franklin Global Sm-Md Cap Gr A Acc $ KBC Eco Water Inc
KBC Equity Growth by Innovation Acc KBC Equity New Shares Acc
LO Funds Select Global Equity I A Eur Petercam L Equities Opportunity B PF (LUX) Security I PF (LUX) Water I
SAM Sustainable Water EUR B
Schroder ISF Global Smaller Comp A Acc Templeton Global Smaller Co A YDis $ Top Profit Small Cap
UBAM PCM Global Equity Value A Universal Invest Quality Growth B
EUR USD EUR EUR EUR EUR EUR USD EUR EUR EUR EUR EUR USD EUR EUR USD USD EUR USD EUR
76. GREATER CHINA EQUITY
(aantal in cat.)
CAAM Funds Greater China C Comgest Growth Greater China
EMIF-China & Hong Kong ’B’ Load C FF - Greater China A USD Fortis L Equity China C Acc
Ignis Intl Greater China Op I EUR ING (L) Invest Greater China X Invesco Greater China Equity A JF Greater China A (dist)-USD LO Funds Greater China P A PF (LUX) Greater China I
Schroder ISF Greater China A Acc Templeton China A Acc $
UBAM Atlantis China Fortune Equity A
77. GREECE EQUITY
(aantal in cat.)
EMIF-Greece Index Plus ’A’ Load D EUR
USD EUR USD USD USD EUR USD USD USD USD USD USD USD USD
1,12 0,24 -0,6
-0,26 -1,53 1,81 2,3
1,41
-1,96 -0,07 -0,95 3,77 2,68
-1,56 -1,61 -0,2 1,07 0,83 0,4
2,13 -0,67 -
-5,93 -2,13 -5,44 -5,24 -6,38 -4,48 -5,46 -5,37 -4,94 -4,76 -5,15 -5,03 -4,08 1,81
- -8
50,61 24,81 28,81 31,5
42,58 30,89 31,38 34,91 44,05 29,68 16,21 32,32 50,35 40,45 40,06 31,03 16,96 37,89 36,24 54,38 38,57 34,81 23,58 13,4
22,75 31,73 37,35 27,08 20,15 29,17
27 -
19
Return 3 j.
9
121 -13,08 111 -12,11
-10,3
123 -19,38 115 -3,01
-8,51 -8,57 -6,83
83 72 84 48 38 22 1
74 21
105 -9,93
-8,49
92 85
51
-11,95
-11,17 -10,65 -7,63 -6,38 -8,78 -9,03
106 -7,36
-9,09
121 90 8
56 58 29
96 42 24 59 66 38 68 84 55
FONDSEN 17
Return 5 j.
119 -3,79
-2,21
125 -7,51
4,9
0,63 1,11 1,78
106 -1,02
-0,38
-0,04 -0,95 0,75 0,26
-1,19 0,65
118 0,14
Rating
Morningstar
★★
109 ★ 101 ★ 111 ★
5 ★★★★★ 52 ★★★ 41 ★★★★ 29 ★★★★ 85 ★★
75 ★★★
★★★
★
68 ★★★ 84 ★★
48 ★★★★ 60 ★★★ 89 ★★★ 51 ★★★★ 63 ★★
Qual. Rat.
Promotor
COFIBOL COFIBOL COFIBOL COFIBOL
Standard Socit Gnrale Asset Management State Street Global Advisors France Fortis Investments (BE) Fortis Investments (BE)
Fortis Assurances Luxembourg AG Insurance (Broker Channel) AG Insurance (Broker Channel) TreeTop Asset Management S.A. Triodos Investment Management B.V. UBS Global Asset Management UBS Global Asset Management UBS Global Asset Management UBS Global Asset Management Vanguard Group (Ireland) Limited Banque Prive Edmond de Rothschild
30 -
2
24 22 16 5
19 17 12 4
20 29 14 3 6 7
18 28 9
11 1 8
13 25 30 26 15 10 23 27 21
-1,39
-10,96 -3,7
-7,82 6,06
-6,97 -3,98 -6,58 -4,36 -8,76
-10,55 -2,95 -4,85 -5,99
-12,23 -6,61 -8
-3,89 -9,75 0,55
-5,66 -5,66
-11,54 -16,12 -11,64 -10,58 -9,39 -5,16
-11,51 -6,29
30,74 25,33 28,92 20,03 17,32 13,48 23,79 17,48 22,92 29,88 6,28
18,93 23,33 56,53 41,31 18,88 23,38 25,09 10,76 14,37 28,09 25,3
27,28 26,63 22,49 25,22 16,22
21 -
7
11 15 14 18 5 3 6
21 12 17 1 2
19 20 13 8 9
10 4
16
27 -
3
9 5
18 22 25 13 21 16 4
27 19 15 1 2
20 14 12 26 24 6
10 7 8
17 11 23
30 -
3
25 5
18 1
17 7
15 8
20 23 4 9
13 29 16 19 6
22 2
12 11 27 30 28 24 21 10 26 14
26 8,85
-1,49 4,01 0,47
14,44 2,15 3,75 1,97
0,4
-0,35 5,73 3,89 3,16
-1,82 1,59
1,26 6,28
-0,57 1,55
-2,42 -5,36 -2,14 -0,34 1,25
-1,46 3,84
-5,26 -5,92
-17,53 -10,15 -11,63 -10,47 -7,5
-15,07 -12,5 -3,56 -12,5
-11,34 -11,08 -10,7
-11,84 -11,86 -10,03 -8,67
-15,57 -14,88 -11,62 -11,6
-10,32 -10,68 -11,57 -11,86 -10,68
50,99 26,57 43,68 32,88 21,27 36,19 74,7
46,26 30,64 57,62 40,96 1,77
48,91 36,15 21,33 33,81 40,26 56,11 34,7
32,51 37,8
14 -
13
2
11 9
14 4
12 10 6 5 8 7 3 1
21 -
4
18 7
15 20 11 1 6
17 2 8
21 5
12 19 14 9 3
13 16 10
27 -
2
3
27 7
18 9 4
25 23 1
22 14 13 12 19 21 6 5
26 24 17 16 8
11 15 20 10
2 ★★★★★ 22 ★★
5 ★★★★★ 16 ★★★
1 ★★★★★ 10 ★★★★ 8 ★★★★★ 11 ★★★
★★★★
17 ★★★★ 19 ★★
4 ★★★★ 6
★★★
9 ★★★★ 23 ★★
12 ★★★
★★
★★
14 ★★★
3 ★★★★★ 20 ★★
13 ★★★ 25 ★★ 26 ★★ 24 ★★ 18 ★★
15 ★★★★
★★★
21 ★★★ 7 ★★★★
18
4,14 2,51
-2,96 -1,57 -1,18 -1,41
-3,59 4,78
-1,6 0,58
-1,04 -0,74 0,42
-0,45
-0,27 -1,01 -2,15 -0,66
-13,96 -13,46 -14,24 -3,87 -7,09 -4,54 0,48
-3,12 -7,09
-10,09 -13,4 -7,72 -6,7
-3,18 -5,67 -6,37 -6,25
-12,95 -14,29 -13,91 -2,46
67,4
57,62 51,26 59,62 46,37 61,87 54,02 63,93 61,28 37,35 61,29 65,96 58,66 63,63
1 -
1
14 -
1
10 12 8
13 5
11 3 7
14 6 2 9 4
21 -
19
17 20 5
11 6 1 3
12 14 16 13 10 4 7 9 8
15 21 18 2
2 ★★★★ 3 ★★★★ 17 ★
14 ★★
12 ★★★ 13 ★★★
★★★
18 ★★
★★
Superior Aberdeen Global
SG Private Banking NV/S.A. Amonis
Capfi Delen Asset Management N.V. AXA Rosenberg Management Ireland Ltd AXA Investment Managers Paris Blackrock (Luxembourg) S.A. Brandes Investment Funds P.L.C. Dexia Asset Management
1 ★★★★★ Superior DWS Investment GmbH
★★★
★★
15 ★★★
★
4
★
11 ★★★ 9 5
★★
★★★ ★ ★
7 6
★★★ ★★★ ★★
★★★
10 ★★★ 16 ★★ 8
★★★
16
-3,17 -1,22 -3,28 4,06
1,35 6,01
3,79 -1,6 2,04 2,85 5,33
5,66 3,95
-1,2 -0,4
4,76
5,43 4,79 0,69 6,93
-2,04 -1,15 4,39 6,7
5,37
-2,39 4,66 5,45 6,78
-11,12 26,12
1 -
1
14 -
5
7
10 1
12 11 9 3 6
13 8 4 2
14 15 ★
13 ★★★ 16 ★
5 ★★★★
★★★★
10 ★★★
★★★★
1 ★★★★★ 7 ★★★★ 14 ★★ 9
★★
8 ★★★★ 3 ★★★★
★★★★★
2 ★★★★★ 6 ★★★★
★★★★
12 ★★★ 11 ★★
★★
4 ★★★★
13
18,33 12,02 11,15 13,17 9,72
14,46 16,68 13,61 8,83 13,9
16,15 15,03 1,38
-22,17
1 -
1
1 ★★★★ 9 ★★★★ 10 ★★★ 8 ★★★★ 11 ★★
★★
5 ★★★★ 2 7
★★★ ★★★
12 ★★
6 ★★★★ 3 ★★★★ 4 ★★★★ 13 ★
-4,46
1
1
Crédit Agricole-LCL
Comgest Asset Management International L KBC Asset Management S.A., Fidelity (FIL (Luxembourg) S.A.) Fortis Investments (BE)
Ignis Asset Management Ltd Superior ING Investment Mgmt Luxembourg
Invesco Global Asset Management Limited JPMorgan Asset Mgt (Europe) S. r.l. Lombard Odier Darier Hentsch & Cie Pictet Funds (Europe) S.A.
Superior Schroder Investment Management Ltd. Franklin Templeton Investment Funds Union Bancaire Privee
AXA Belgium N.V.
AXA Rosenberg Management Ireland Ltd AXA Investment Managers Paris
Superior Blackrock (Luxembourg) S.A. Crédit Agricole-LCL
Citadel Value Fund SICAV Superior DWS Investment S.A.
Franklin Templeton Investment Funds KBC Asset Management N.V. KBC Asset Management N.V. KBC Asset Management N.V.
Superior Lombard Odier Darier Hentsch & Cie Petercam S.A.
Pictet Funds (Europe) S.A. Standard Pictet Funds (Europe) S.A.
Standard Swiss & Global Asset Management AG Superior Schroder Investment Management Ltd. Franklin Templeton Investment Funds AG Insurance (Broker Channel) Union Bancaire Privee
Capfi Delen Asset Management N.V.
Federated International Management Ltd Fortis Investments (BE)
Franklin Templeton Investment Funds Ignis Asset Management Ltd KBC Asset Management N.V.
Standard ING Investment Mgmt Luxembourg Bank Delen Luxembourg
KBC Asset Management N.V. KBC Asset Management N.V. KBC Asset Management N.V.
Standard Robeco
Schroder Investment Management Ltd. Franklin Templeton Investment Funds Franklin Templeton Investment Funds Franklin Templeton Investment Funds Franklin Templeton Investment Funds MultiConcept Fund Management S.A.
Elite Alger SICAV
Allianz Belgium Amonis
Aviva Investors Luxembourg SA Carmignac Gestion
Comgest Asset Management International L Comgest
Superior Fidelity (FIL (Luxembourg) S.A.) Superior Fidelity (FIL (Luxembourg) S.A.) Fidelity (FIL (Luxembourg) S.A.) Fortis Investments (BE) Fortis Investments (BE)
Franklin Templeton Investment Funds Franklin Templeton Investment Funds Goldman Sachs Asset Mngmt Intl Henderson Global Investors Limited Janus Capital Funds Plc Janus Capital Funds Plc
KBC Asset Management N.V. KBC Asset Management N.V. KBC Asset Management N.V. OHRA Beleggingen Beheer B.V. Oyster Asset Management S.A. Oyster Asset Management S.A. BNP Paribas
Standard Robeco
AG Insurance (EB Channel) Sarasin Investmentfonds SICAV
Sarasin Investmentfonds SICAV Threadneedle Investments
★★
KBC Asset Management S.A.,
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