18 FONDSEN
Naam van het fonds
78. HONG KONG EQUITY
(aantal in cat.)
HSBC GIF Hong Kong Equity A Acc JF Hong Kong A (dist)-USD Schroder ISF Hong Kong Eq A
SSgA Hong Kong Index Equity Fund P
79. INDIA EQUITY
(aantal in cat.)
BGF India A2 USD CAAM Funds India C Comgest Growth India FF - India Focus A Euro Fortis L Equity India I Franklin India A Acc $ Horizon Access India Acc HSBC GIF Indian Equity A Inc Invesco India Equity A USD JF India A (dist)-USD Parvest India C
PF (LUX) Indian Equities P Cap Saint-Honor Inde A
SGAM Fund Eqs India A
80. ITALY EQUITY
(aantal in cat.)
AXA WF Frm Italy AC EUR
EMIF-Italy Index Plus ’A’ Load D FF - Italy A Euro
Oyster Italian Opportunities EUR Oyster Italian Value EUR
Schroder ISF Italian Eq A Acc SSgA Italy Index Equity Fund P
Aberdeen Global Japanese Equity A2 AIG Japan New Horizon Y Argenta Fd Japanse Aandelen Aviva Investors Japanese Equity B AXA Rosenberg Japan Equity Alpha A AXA WF Frm Japan AC EUR BGF Japan A2 EUR
BGF Japan Value A2 EUR
BNY Mellon Japan Equity A EUR BNY Mellon Japan Equity Value A JPY CAAM Funds Japan Value C
Callander Fund Japan New Growth C1 CIF Japan Equity A
Comgest Growth Japan
DB Platinum IV CROCI Japan R1C Degroof Eqs Japan Index Dexia Eqs L Japan C Acc
DWS Invest Japanese Equities FC FF - Japan A JPY
FF - Japan Advantage A JPY Fortis B Eq Japan Acc
Fortis L Equity Best Sel Japan C Acc Fortis L Equity Japan Acc
Franklin Templeton Japan A Acc JPY GAM Star Japan Eq EUR Gartmore SICAV Japanese A GS Japan Portfolio Base Inc
Henderson Horizon Japanese Eq A2 HSBC GIF Japanese Equity A ING (L) Invest Japan P Acc Invesco Nippon Select Equity A JF Japan Alpha Plus A (dist)-USD JF Japan Eq A (dist)-GBP JPM Japan 50 Eq X (acc)-JPY JPM Japan Dynamic A JPY Acc JPM Japan Select Eq A Acc KBC Equity Fund (L) Japan KBC Equity Japan Acc KBC Index Japan Acc
Legg Mason Japan Equity A Yen Lloyds TSB Japan Equity
Lloyds TSB Offshore Japanese Parvest Japan C
Petercam L Multifund Eqs Japan B PF (LUX) Japan Index P Cap
PF (LUX) Japanese Eqs 130/30 P Cap PF (LUX) Japanese Equity Sel I Schroder ISF Japanese Eq A Acc Schroder ISF Japanese Eq Alpha A1 SGAM Fund Eqs Japan Concentrated A SGAM Fund Index Japan A Share Japan
SSgA Japan Index Equity Fund P JPY Threadneedle Jap Inst Net GBP UBAM IFDC Japan Equity A
UBS (Lux) ES Japan Quantitative JPY P
Amonis Equity Japan Mid Cap Growth AXA Rosenberg Jap Sm-Cp Alpha A
BGF Japan Small & MidCap Opps A2 EUR DWS Japan Opportunities
FF - Japan Smaller Companies A JPY GS Japan Small Cap Base Inc
Henderson Horizon Japanese Smlr Coms A2 ING (L) Invest Japanese Sm&Md Cps P Acc Invesco Nippon Small/Mid Cap Equity A JF Japan Small Cap A (dist) - USD LO Funds Japanese Sm & Md Cps I Oyster Japan Opportunities JPY Parvest Japan Small Cap C
PF (LUX) Japan Mid Small Cap I
Schroder ISF Japanese Sm Comp A Acc SGAM Fund Eqs Japan Small Cap A SGAM Fund Eqs Japan Target A
Threadneedle Jap Sm Cos Inst Net GBP
83. JPY BOND
(aantal in cat.)
ING (L) Renta YEN P Acc KBC Renta Yenrenta Acc Parvest Japan Yen Bond C
84. KOREA EQUITY
(aantal in cat.)
CAAM Funds Korea C FF - Korea A USD
HSBC GIF Korean Equity A Acc Schroder ISF Korean Eq A Acc Templeton Korea A Acc $
AIG Latin America Y
AZ Fd1 Emerg Mkt Latin Amer - AZ Fund A BGF Latin American Q2
USD USD USD USD USD
85. LATIN AMERICA EQUITY
(aantal in cat.)
USD EUR USD
JPY JPY JPY
EUR EUR EUR EUR EUR EUR EUR
81. JAPAN LARGE-CAP EQUITY
(aantal in cat.)
JPY
USD EUR JPY JPY
EUR EUR EUR EUR JPY JPY JPY
EUR JPY JPY
EUR JPY
EUR JPY JPY JPY JPY JPY JPY
EUR EUR JPY
USD JPY JPY JPY
USD GBP JPY JPY JPY JPY JPY JPY JPY JPY
GBP JPY
EUR JPY JPY JPY JPY JPY JPY JPY JPY JPY
GBP JPY JPY
EUR JPY
EUR EUR JPY JPY
USD JPY JPY
USD JPY JPY JPY JPY JPY JPY JPY
GBP
USD USD USD EUR USD USD USD USD USD USD USD USD EUR USD
USD USD HKD HKD
Munt Return 1 jan.
-
-5,14 -5
-4,03 -3,79
-
-1,53 -1,68 1,51
-0,21 -3,2 0,33 -2,7
-2,58 -1,93 -2,38 -2,23 -2,48 -2,58 -2,35
-
-4,39 -5,93 -4,37 -3,04 -3,03 -4,51 -5,62
- 4,8
3,68 5,39 4,28 4,45 5,2
5,22 5,61 3,87 5,84 6,05 3,14 6,58 3,47 7,7 4,5
4,03 3,97 4,96 6,23 4,33 3,47 4,46 4,3 4,3
4,65 5,72 5,4 4,6
5,31 2,99 6,96 2,08 6,7
4,99 5,55 4,56 4,62 5,01 5,57 7,18 3,44 6,4
5,98 5,16 5,01 5,4
6,45 5,33 6,64 2,27 6,63 5,15 3,82 5,86 5,4
-
6,22 5,92 4,32 2,46 4,13 5,92 5,2
4,88 3,82 4,71 5,06 4,73 5,56 2,55 5,34 6,09 4,44 5,39
- 5,9
5,84 5,92
-
-3,75 -3,45 -2,86 -3,53 -3,68
-
-6,48 -5,63 -5,26
4 -
4
3 2 1
Return 1 j.
52,57 52,36 66,77 53,85
14 -
4
5 1 3
14 2
13 11 6 9 7
10 12 8
80,37 83,25 92,84 86,97 81,92 74,55 94,37
80,34 82,35 87,1
74,29
7 -
4
7 3 2 1 5 6
39,93 22,74 39,07 26,46 15,65 26,93 22,46
56 -
33
49 22 44 40 26 25 16 47 14 11 53 7
51 1
38 45 46 32 10 41 50 39 42 43 34 15 21 36 24 54 3
56 4
31 18 37 35 29 17 2
52 9
12 27 30 20 8
23 5
55 6
28 48 13 19
82. JAPAN SMALL/MID-CAP EQUITY
(aantal in cat.)
8,97
-4,88 3,03 1,27
-6,12 -2,05 -0,81 3,52
-5,52 -0,14 7,47 9,27 4,07 5,97
19,03 3,09 0,65 1,59 11,2 7,51 2,72 2,66 2,02
-9,98 7,04 0,15 2,53
-2,68 -2,25 -3,14 -0,97 10,07 -2,29 9,6 1,9
4,15
-7,66 -7,05 0,23 4,65 5,18 3,95 6,08 3,58 2,87 6,13 0,09 8,74
16,35 -0,04 13,67 7,96 2,44
-0,94 9,09
-0,54
18 -
1
3
14 18 15 4 8
10 16 12 9
11 5
17 7 2
13 6
3,7
-3,66 8,22 1,54 2,35 3,51 13,8 2,96 6,28
-2,02 17,81 3,38
10,32 0,32 7,78 11,4
-1,28 7,47
3 -
2
3 1
-5,79 -5,47 -4,06
5 -
5
2 1 3 4
45,8 61
49,32 55,35 61,88
16 -
11
7 6
94,12 79,1
4 -
3
4 1 2
Return 3 j.
2,33 2,91 7,04
-0,09
14 -
10
7 3 5 9
124,33 1
83,66 70,9
12 2
6
14 11 8 4
13
1,68 1,99
10,68 -3,15 4,65 6,63 3,46 4,04 0,33
-0,17 1,26 1,37 2,47 0,39
7 -
1
5 2 4 7 3 6
-13,76 -16
-14,21 -16,57 -15,73 -17,21 -14,63
56 -
9
51 26 35 53 46 43 24 52 41 13 7
21 17 1
25 36 34 4
12 28 29 32 56 14 38 30 49 47 50 45 5
48 6
33 20 55 54 37 19 18 22 16 23 27 15 39 10 2
40 3
11 31 44 8
42
-14,62 -18,75 -12,76 -16,02 -16,09 -17,12 -19,21 -15,25 -17,5
-15,14 -11,64 -12,09 -14,34 -18,63 -11,74 -13,04 -12,8
-20,44 -15,71 -1,94
-15,68 -17,74 -15,68 -20,35 -14,66 -15,48 -12,56 -14,11 -16,93 -18,26 -19,62 -10,5
-18,36 -11,55 -18,96 -14,42 -17,76 -17,1
-12,87 -16,54 -15,14 -15,76 -16,3
-16,95 -13,02 -15,15 -18,01 -14,03 -13,28 -20,38 -11,35 -15,9
-13,23 -16,42 -16,05 -14,05
18 -
9
18 5
14 13 10 2
12 8
17 1
11 4
15 6 3
16 7
-14,49 -12,49 -16,64 -11,6 -11
-15,79 -8,35
-19,38 -13,23 -20,56 -12,61 -7,33
-17,66 -14,71 -13,08 -20,13 -5,87
-14,77
3 -
3
2 1
6,56 6,97 7,06
5 -
5
2 4 3 1
-3,6
-3,86 -4,93 -4,69 -6,61
16 -
13
16 113,25 3
4,92 2,68 8,43
4 -
3
2 1 4
Return 5 j.
11,03 9,7
16,91 7,54
14 -
8
7 1
14 3 2 5 4
12 13 10 9 6
11
7 -
1
5 2 6 4 7 3
-0,53 -3,79 2,97
-3,05 -1,54 -2,78 -2,86
56 -
21
50 9
33 35 42 52 26 43 23 5 7
19 49 6
13 10 56 30 1
28 44 29 54 22 27 8
18 39 47 53 2
48 4
51 20 45 41 11 38 24 31 36 40 12 25 46 16 15 55 3
32 14 37 34 17
-6,22 -4,58
-4,62 -5,12
-7,69 -9,63
-0,78 -7,72
-1,15 -1,87 -2,59 -7,44 -4,63 2,74
-5,61 -9,16 -5,85 -6,9
-3,85 -3,81 -1,9
-3,78 -4,73 -5,2
-6,57 -1,61 -6,87 -1,24
-3,54 -6,41 -5,64 -2,36 -5,08 -4,64 -3,51 -4,98 -5,92 -2,07 -4,33 -4,59 -4,78 -4,65 -7,94 -1,58 -4,97 -2,28 -6,45 -3,33
18 -
10
6
14 5 4
13 3
16 9
18 7 2
15 11 8
17 1
12
7
2
7
12,87
17,91 12,88 16,93
15,77
4
2
3
Rating
Morningstar
Qual. Rat.
Promotor Naam van het fonds
CAAM Funds Latin America Equities C FF - Latin America A USD
★★ ★★
1 ★★★★ 4
★★
5
★★★ ★★
5
1 4 2
3
★★
Standard Blackrock (Luxembourg) S.A. Crédit Agricole-LCL
★★★★★ Superior Comgest Asset Management International L Standard Fidelity (FIL (Luxembourg) S.A.) Fortis Investments (BE)
★★★★ ★★★★ ★★★ ★★★ ★★
★★★ ★★
★★★ ★★ ★★
Franklin Templeton Investment Funds KBC Asset Management N.V.
Superior HSBC Investment Funds (Luxembourg) S.A. Invesco Global Asset Management Limited JPMorgan Asset Mgt (Europe) S. r.l. BNP Paribas
Pictet Funds (Europe) S.A.
Edmond de Rothschild Asset Management Société Générale Asset Management
★★★ ★
1 ★★★★ 6 3 4 5
★★★ ★★★ ★★★ ★★★
48
37 ★★★★ 20 ★★★
★★★
22 ★★★ 31 ★★★★
★★★
44 ★★ 48 ★
2
★★★ ★★★
★★★★ ★★★ ★★★
45 ★★
3 ★★★★★ 7 ★★★★ 12 ★★★★ 43 ★★ 23 ★★
1 ★★★★★ 33 ★★★ 47 ★
35 ★★ 42 ★★
18 ★★★ 17 ★★★ 8 ★★★★ 16 ★★★★ 26 ★★ 32 ★★ 40 ★★
6 ★★★★ 41 ★★
4 ★★★★★
★★
15 ★★★ 38 ★★
34 ★★★ 11 ★★★★ 30 ★★
24 ★★★ 14 ★★★ 29 ★★★ 36 ★★
9 ★★★★ 19 ★★★ 21 ★★★ 27 ★★★★ 25 ★★ 46 ★
5 ★★★★ 28 ★★★ 10 ★★★★ 39 ★★
13 ★★★
★★★
Aberdeen Global
AIG Investments Fund Mgmt Ltd Argenta Spaarbank N.V.
Aviva Investors Luxembourg SA
AXA Rosenberg Management Ireland Ltd AXA Investment Managers Paris Blackrock (Luxembourg) S.A.
Standard Blackrock (Luxembourg) S.A. BNY Mellon Asset Management BNY Mellon Asset Management Crédit Agricole-LCL
Callander Managers S.A. Capital International (Switzerland)
Comgest Asset Management International L DB Platinum Advisors S.A. Banque Degroof
Dexia Asset Management DWS Investment S.A.
Fidelity (FIL (Luxembourg) S.A.) Fidelity (FIL (Luxembourg) S.A.) Fortis Investments (BE) Fortis Investments (BE) Fortis Investments (BE)
Franklin Templeton Investment Funds GAM Fund Management Limited Gartmore SICAV
Superior Goldman Sachs Asset Mngmt Intl Henderson Global Investors Limited
Standard ING Investment Mgmt Luxembourg 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.
HSBC Investment Funds (Luxembourg) S.A. Invesco Global Asset Management Limited JPMorgan Asset Mgt (Europe) S. r.l. JPMorgan Asset Mgt (Europe) S. r.l. KBL European Private Bankers KBC Asset Management N.V.
Legg Mason Global Funds FCP (Lux) Lloyds TSB Bank Intrnatnal Private Bank Lloyds TSB Offshore Fd Managers BNP Paribas Petercam S.A.
Pictet Funds (Europe) S.A. Pictet Funds (Europe) S.A. Pictet Funds (Europe) S.A.
Schroder Investment Management Ltd. Schroder Investment Management Ltd. Société Générale Asset Management Société Générale Asset Management Banque Degroof
State Street Global Advisors France Threadneedle Investments Union Bancaire Privee
UBS Global Asset Management
17
-3,45 -3,59 -8,13 -8,75 -4,42 -4,83 -2,4
-8,05 -7,67 -8,22 -4,01
-7,34 -3,41 -5,79
-12,55 -1,96 -8,26
3 -
3
2 1
1,26 1,44 1,39
5 -
1
2 4 3 5
9,26
11,95 10,31
5,55
16 -
14
16 7
20,89 23,98
4 ★★★★ 5 ★★★★ 13 ★★★ 16 ★★ 7
★★★
8 ★★★★ 2 ★★★★ 12 ★★ 11 ★★ 14 ★★ 6
★★★ ★★★★
10 ★★★ 3
★★★
9 ★★★★ 17 ★
1 ★★★★ 15 ★★★
3
3 ★★★★ 1 ★★★★ 2
★★★
4
3
1
ING Investment Mgmt Luxembourg KBC Asset Management S.A., BNP Paribas
★★★ ★★★ ★★★
2 ★★★★ 4
★
14
13 ★★★
★★
5
★★★
AIG Investments Fund Mgmt Ltd Az Fund Management S.A.
Superior Blackrock (Luxembourg) S.A. Crédit Agricole-LCL Fidelity (FIL (Luxembourg) S.A.)
HSBC Investment Funds (Luxembourg) S.A. Schroder Investment Management Ltd. Franklin Templeton Investment Funds
Amonis
AXA Rosenberg Management Ireland Ltd Blackrock (Luxembourg) S.A. DWS Investment GmbH
Fidelity (FIL (Luxembourg) S.A.) Goldman Sachs Asset Mngmt Intl Henderson Global Investors Limited ING Investment Mgmt Luxembourg
Invesco Global Asset Management Limited JPMorgan Asset Mgt (Europe) S. r.l. Lombard Odier Darier Hentsch & Cie Oyster Asset Management S.A. BNP Paribas
Pictet Funds (Europe) S.A.
Schroder Investment Management Ltd. Société Générale Asset Management Société Générale Asset Management Threadneedle Investments
AXA Investment Managers Paris KBC Asset Management S.A.,
Standard Fidelity (FIL (Luxembourg) S.A.) Oyster Asset Management S.A. Oyster Asset Management S.A.
Standard Schroder Investment Management Ltd. State Street Global Advisors France
HSBC Investment Funds (Luxembourg) S.A. JPMorgan Asset Mgt (Europe) S. r.l.
Superior Schroder Investment Management Ltd. State Street Global Advisors France
Fortis L Equity Latin America C Acc Gartmore SICAV Latin America A HSBC GIF Latin American Equity M1 ING (L) Invest Latin America P Acc JPM Latin America Eq A Inc KBC Equity Latin America Acc Lloyds TSB Latin America Equity Parvest Latin America C Schroder ISF Latin Amer A
Templeton Latin America A YDis $ Threadneedle Latin Amer Inst Net GBP
86. MALAYSIA EQUITY
(aantal in cat.)
FF - Malaysia A USD USD
87. NETHERLANDS EQUITY
(aantal in cat.)
Argenta Nederlandse Aandelen Dexia Eqs L Netherlands C Acc
EMIF-Netherlands Index Plus ’A’ Load D Fortis L Equity Netherlands Acc ING (L) Invest Dutch Equity P Acc KBC Exp Booster Plus Netherlands 1 KBC Exp Excl Timing Netherlands 1 KBC Multi Track Hi Div Netherlands Acc KBC Multi Track Netherlands Acc SSgA Netherlands Index Equity Fund P
88. NOK BONDS
(aantal in cat.)
ING (L) Renta II NOK C KBC Renta Nokrenta Acc
NOK NOK
EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR
Munt Return 1 jan.
USD USD USD EUR USD USD USD EUR USD USD USD USD GBP
-7,04 -6,81 -6,06 -6,33 -5,07 -5,9
-4,93 -6,94 -4,25 -6,87 -4,86 -4,49 -6,76
- 3,19 - -2,5
-2,03 -2,4
-1,88 -2,05 -3,76 -2,25 -0,92 -2,32 -0,49
-
1,83 1,96
-
16 13 9
10 5 8 4
15 1
14 3 2
12
Return 1 j.
114,66 2 108,56 4
95,44 92,73
8
120,75 1
94,9
107,21 5
94,55 95,24
9
101,82 6
91,31 95,03
101,37 7
1 -
1
10 -
9
4 8 3 5
10 6 2 7 1
15 10
14 11 12
Return 3 j.
13,08 9
3,29 8,85
10,21 7,14 6,64
11,33 6,69 8,33 5,12 8,44 7,56
39,34
1 -
1
41,23 38,68 48,99 36,53 41,19 44,53 60,15 42,85 40,21 39,57
2 -
2
1
Parvest Global Inflation-Linked Bond C Schroder ISF Glbl Infl Lnk Bd A USD Hdgd
90. NORDIC EQUITY
(aantal in cat.)
Argenta Scandinavische Aandelen Dexia Eqs B Nordic C Acc
EMIF-Scandinavia Index Plus ’A’ Load D FF - Nordic A SEK
KBC Multi Track Scandinavia Acc
91. NORWAY EQUITY
(aantal in cat.)
SSgA Norway Index Equity Fund P NOK
92. PORTUGAL EQUITY
(aantal in cat.)
EMIF-Portugal Index Plus ’B’ Load C
93. RUSSIA EQUITY
(aantal in cat.)
East Capital LUX Russian A EUR Horizon Access Russia Acc JPM Russia A (dist) - USD UBS (Lux) ES Russia USD P
EUR EUR USD USD
EUR NOK
EUR EUR SEK SEK DKK
EUR USD
0,21 3,64
-
-1,04 1,73 0,37 3,68 1,89
- -4,34 - -6,51 -
7,3 4,7
5,71 4,08
-
2 -
2
5 -
5
3 4 1 2
10 -
5
9 2
10 6 3 1 4 7 8
1 4
15 5 3
10 12 2
11 8
13 6 9
Return 5 j.
27,19 24,18 19,82 24,13
23,56 23,03 24,59 21,25 23,02 21,91 22,76 22,81
6,2
1 -
1
-8,28
-10,51 -12,43 -10,95 -9,74
4,35 -8,7 -9,7
-6,06
18,09 19,86
89. NON-EURO INFLATION LINKED BOND
(aantal in cat.)
1
8,77 3,28
2 -
2
1
2 -
1
2
53,3
44,82 56,48 43,94 41,97
1 -
1
1 -
1
4 -
1
3 2 4
5 -
2
3 1 4 5
9 -
3
7 9 8 6
1 4 5 2
6 7
DONDERDAG 25 MAART 2010
Rating
Morningstar
1 ★★★★ 3
★★★
14 ★
4 ★★★★
★★
★★★ ★★★
2 ★★★★ 12 ★★★ 8
★★★
11 ★★★ 10 ★★★ 9 ★★★★
11,83
1
1
2,3
1,14 0,14 0,89 1,5
1,9 6,6
3,87 4,16
2 -
2
1
4,23 0,78
2 -
1
2
2,06
-7,73 -8,8
-8,84 -11,2 -8,92
88,32
1 -
1
34,83
1 -
1
4 -
138,93 3 109,66 4 155,44 1 147,56 2
94. SECTOR EQUITY ALTERNATIVE ENERGY
(aantal in cat.)
BGF New Energy A2 EUR
KBC Eco Alternative Energy Inc OHRA New Energy Fonds SAM Smart Energy EUR B
EUR EUR EUR EUR
-4,82 -6,54 -7,65 -7,46
-
4 -
1
2 4 3
95. SECTOR EQUITY BIOTECHNOLOGY
(aantal in cat.)
Dexia Eqs L Biotechnology C Acc Fortis L Equity Biotech World Acc Franklin Biotechnology Disc A Acc $ ING (L) Invest Biotechnology P USD Acc KBC Equity Biotechnology Acc KBC Private Equity Biotech Oyster Oncology USD PF (LUX) Biotech P Cap
USD EUR USD USD USD EUR USD USD
6,6
6,19 5,84 6,05 2,19 2,41 4,07 4,82
-
2 4 3 8 7 6 5
96. SECTOR EQUITY COMMUNICATIONS
(aantal in cat.)
Argenta Telecomsector Europa Dexia Eqs B World Telecom C Acc FF - Glbl Telecommunications A Euro Fortis B Eq Telecom Europe Acc Fortis L Equity Telecom Europe Acc Fortis L Equity Telecom World Acc ING (L) Invest Europ Telecom P Acc ING (L) Invest Telecom P Acc KBC Equity Media Acc KBC Equity Telecom Acc KBC Equity Wireless Acc
KBC Multi Track Euro Telecom Acc PF (LUX) Digital Communication P Cap SSgA Telecommunication Index Eq Fd P Top Profit Technology
EUR EUR EUR EUR EUR EUR EUR USD EUR EUR EUR EUR USD USD EUR
-3,59 -3,2
-2,16 -2,99 -2,89 -2,76 -2,33 -1,44 -1,78 -3,74 -3,88 -2,42 -2,42 -3,63 -2,62
-
11 3
10 9 8 4 1 2
14 15 6 5
13 7
17,58 24,45 48,62 77,59
8 -
1
-12,44 -9,12 -4,92
4 -
4
3 2 1
5 -
1
2 3 5 4
7
2
5 7 6 4
3
2,54 2,88
2
2
1
1
★★★★
1 ★★★★
4,44 4,23 3,32 2,7
4,46 -5,01
1 -
1
-9,16
1 -
1
3 -
3 2 1
13,91
-7,27 -8,78 -2,95 7,85
39,95 3,85 7,4
5,69
11,55 7,02 3,58
-3,81
15 -
12
8 -
1
6 3 5 2 4 7 8
4 -
3
4 2 1
5
2
3 4 5 1
10,03
1
1
2,24
1
1
1
★★★
1
5,63 5,43 5,12
12,33 1,82
-7,61 -3,03 -9,6
-8,14 -6,13 -7,84 -3,36
21,54 27,36 12,97 25,07 25,06 13,04 23,89 14,65 33,75 20,24 24,16 13,88 39,22 9,04
59,09
Argenta Distributiesector Europa Argenta Sport en Vrije Tijd
Dexia Eqs B Leading Brands C Acc FF - Global Consumer Industries A Euro Fortis B Eq Cons Goods Europe Acc
Fortis L Equity Consumer Durable Eur Acc Fortis L Equity Consumer Durable Wld Acc Fortis L Equity Consumer Goods Eur Acc Fortis L Equity Consumer Goods Wrld Acc ING (L) Invest Consumer Goods P Acc ING (L) Invest Europ Food & Bev P Acc ING (L) Invest Food & Bev P USD Acc ING (L) Invest Prestige & Luxe P Acc Invesco Global Leisure A
KBC Equity Food & Beverages Acc KBC Equity Leisure & Tourism Acc KBC Equity Luxury Goods Acc
KBC Multi Track Euro Distribution Acc KBC Multi Track Retail Acc Parvest Global Brands C PF (LUX) Premium Brands I
Robeco Consumer Trends Equities D EUR SGAM Fund Eqs Euroland Cyclicals A SSgA Consumer Discretionary Index P SSgA Consumer Staples Index Equity P
EUR EUR EUR EUR EUR EUR EUR EUR EUR USD EUR USD EUR USD EUR EUR EUR EUR EUR USD EUR EUR EUR USD USD
1,22 2,24 0,01 1,04 0,91 -1,2 0,21 0,95 1,84
-0,21 1,24 1,84 2,51
-1,39 1,02 0,63 0,6
2,91 0,88 0,04
-0,39 -1,63 -2,08 0,27 1,65
25 -
8
15 -
9
4
14 5 6
13 8
11 3
10 7
12 2
15 1
8 -
1
5 2 8 7 4 6 3
4
2
3 4 1
8 6,72
-1,14 0,18
-0,64 -4,15 -1,94 -3,7 3,3
-3,08 -8,25 -5,26 -3,06 -3,55 -5,38 -3,92 -7,04
-11,39 -8,42 -8,84 -7,33 -1,38 -5,05 -4,94
3
19 9
12 22 17 11 5
20 7 4 2
23 10 14 15 1
13 18 21 24 25 16 6
44,03 32,95 20,87 29,6
33,01 30,2
28,13 33,18 12,94 30,17 40,17 27,61 54,21 29,69 24,57 26,61 47,33 36,28 26,52 32,14 49,23 59,55 29,57 35,41 16,87
25 -
5
15 -
3
12 8 2 4 9 5
10 15 13 14 11 1 7 6
97. SECTOR EQUITY CONSUMER GOODS AND SERVICES
(aantal in cat.)
-7,69
11 23 16 10 13 18 9
25 14 6
19 2
15 22 20 4 7
21 12 3 1
17 8
24
-10,59 -7,44 -1,36 0,1
-8,66
-10,72 0,15
-2,79
-10,83 0,39 1,7
-9,56 -12,7 1,7
-13,64 -7,01
-6,98
-10,08 -5,2
-1,22 -6,51
-11,78 -0,31
19 14 8 5
16 20 4 9
21 3 2
17 23 1
24 13
12 18 10 7
11 22 6
1 ★★★★★ 5 3 4 8 6 7
★★★ ★★★ ★★★ ★★★ ★★ ★
2 ★★★★
3,56
-2,07 5,14 3,69 3,12 2,39 2,87 1,26
-4,24 -1,7 0,06
-1,17 4,98 0,77 0
24 -
15
15
4
Dexia Asset Management Fortis Investments (BE)
Franklin Templeton Investment Funds
Inferior ING Investment Mgmt Luxembourg KBC Asset Management N.V. KBC Asset Management N.V. Oyster Asset Management S.A.
Superior Pictet Funds (Europe) S.A.
★★★★ ★★
★★★★
East Capital Asset Management AB KBC Asset Management N.V.
JPMorgan Asset Mgt (Europe) S. r.l. UBS Global Asset Management
BNP Paribas Schroder Investment Management Ltd.
Qual. Rat.
Promotor
Crédit Agricole-LCL
Fidelity (FIL (Luxembourg) S.A.) Fortis Investments (BE) Gartmore SICAV
HSBC Investment Funds (Luxembourg) S.A. ING Investment Mgmt Luxembourg JPMorgan Asset Mgt (Europe) S. r.l. KBC Asset Management N.V.
Lloyds TSB Bank Intrnatnal Private Bank BNP Paribas
Standard Schroder Investment Management Ltd. Franklin Templeton Investment Funds Threadneedle Investments
DE STANDAARD
★★★
Fidelity (FIL (Luxembourg) S.A.)
★
★★ ★
★★ ★★ ★
★★★★★ ★★★★ ★★★
1 ★★★★
Argenta Spaarbank N.V. Dexia Asset Management KBC Asset Management S.A.,
Standard Fortis Investments (BE)
Inferior ING Investment Mgmt Luxembourg KBC Asset Management N.V. KBC Asset Management N.V. KBC Asset Management N.V. KBC Asset Management N.V.
State Street Global Advisors France
★ ★
ING Investment Mgmt Luxembourg KBC Asset Management S.A.,
★★ ★★ ★★ ★★ ★★
Argenta Spaarbank N.V. Dexia Asset Management KBC Asset Management S.A., Fidelity (FIL (Luxembourg) S.A.) KBC Asset Management N.V.
★★
State Street Global Advisors France
★★
KBC Asset Management S.A.,
★★★ ★★ ★
★★★
Superior Blackrock (Luxembourg) S.A. KBC Asset Management N.V.
Inferior OHRA Beleggingen Beheer B.V. Superior Swiss & Global Asset Management AG
★★★
14 ★
1 ★★★★ 3 ★★★★★ 5
★★★
7 ★★★★ 6 8
★★★ ★★★
15 ★★ 13 ★★
10 ★★★ 12 ★★★ 2
★★★
9 ★★★★ 11 ★★
24 2,05
-2,29 1,59 4,88 7,37 1,62
-1,32 7,22 3,46
-4,82 8,5
6,45 0,04
-3,78 7,64
-3,65 2,11
-1,11 -1,65 3,7
6,74 3,45
-3,02 4,94
13 ★★ 20 ★★
15 ★★★ 8
★★★
3 ★★★★★ 14 ★★ 18 ★★
4 ★★★★ 10 ★★★ 24 ★
1 ★★★★★ 6 ★★★★ 16 ★★ 23 ★★
2 ★★★★★ 22 ★
★★
12 ★★★ 17 ★★★ 19 ★★ 9 5
★★ ★★★
11 ★★ 21 ★★
7 ★★★★
Argenta Spaarbank N.V. Argenta Spaarbank N.V. Dexia Asset Management
Superior Fidelity (FIL (Luxembourg) S.A.) Fortis Investments (BE) Fortis Investments (BE) Fortis Investments (BE) Fortis Investments (BE)
Standard Fortis Investments (BE)
ING Investment Mgmt Luxembourg ING Investment Mgmt Luxembourg ING Investment Mgmt Luxembourg ING Investment Mgmt Luxembourg
Invesco Global Asset Management Limited 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. BNP Paribas
Pictet Funds (Europe) S.A. Robeco
Société Générale Asset Management State Street Global Advisors France State Street Global Advisors France
Argenta Spaarbank N.V. Dexia Asset Management
Standard Fidelity (FIL (Luxembourg) S.A.) Fortis Investments (BE) Fortis Investments (BE) Fortis Investments (BE)
ING Investment Mgmt Luxembourg ING Investment Mgmt Luxembourg KBC Asset Management N.V. KBC Asset Management N.V. KBC Asset Management N.V. KBC Asset Management N.V. Pictet Funds (Europe) S.A.
State Street Global Advisors France AG Insurance (Broker Channel)
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