DE STANDAARD
DONDERDAG 25 MAART 2010
Naam van het fonds
Munt Return 1 jan.
98. SECTOR EQUITY ECOLOGY
(aantal in cat.)
CAAM Funds Clean Planet C DWS Invest New Resources FC Fortis L Green Future C Acc KBC Eco World Acc
OHRA Milieutechnologie Fonds Parvest Environmental Opportunities C
EUR EUR EUR EUR EUR EUR
99. SECTOR EQUITY ENERGY
(aantal in cat.)
Argenta Energie
AXA WF Frm Junior Energy AC EUR BGF World Energy A2 EUR
Dexia Eqs B Euro Energy C Acc Fortis L Equity Energy Europe Acc Fortis L Equity Energy World C Acc ING (L) Invest Energy P USD Acc Invesco Energy A KBC Equity Oil Acc
Petercam Equities Energy & Resources A Robeco Natural Resources Equities D EUR Schroder ISF Global Energy A SGAM Fund Eqs Global Energy A Share Energy
SSgA Energy Index Equity Fund P
EUR EUR EUR EUR EUR EUR USD USD EUR EUR EUR USD USD EUR USD
-
-7,15 -4,76 -5,78 -1,47 -5,9
-1,47
6 -
6
3 4 2 5 1
Return 1 j.
28,25 25,27 20,66 33,14 30,24 39,07
6 -
4
5 6 2 3 1
Return 3 j.
-10,57 -2,99
-12,57 -8,92 -4,3 -3,7
6 -
5
1 6 4 3 2
Return 5 j.
-0,96
-0,85 6,4
3
3
2 1
Rating
Morningstar
Qual. Rat.
Promotor Naam van het fonds
Munt Return 1 jan.
101. SECTOR EQUITY HEALTH CARE
(aantal in cat.)
-
★★
★★★★ ★
★★★ ★★★
★★★★
Crédit Agricole-LCL DWS Investment S.A. Fortis Investments (BE)
KBC Asset Management N.V. OHRA Beleggingen Beheer B.V. BNP Paribas
Argenta Farma-chemie Europa AXA WF Frm Health AC USD
BGF World Healthscience A2 EUR Dexia Eqs B Pharma Plus C Acc DWS Pharma Aktien Typ O DWS PharmaMed
FF - Global Health Care A Euro Fortis B Eq Pharma Europe Acc
- -1,1
-1,21 -0,32 -2,39 -1,74 -1,66 -2,48 -0,78 -2,88 -2,41 -3,68 -0,23 -1,76 -2,02 -2,52
15 -
4
5 2
10 7 6
12 3
14 11 15 1 8 9
13
21,62 55,62 32,47 25,81 53,96 34,86 32,1 36,9
25,19 43,66 35,91 71,66 23,25 36,56 21,01
100. SECTOR EQUITY FINANCIAL SERVICES
(aantal in cat.)
-
Argenta Euro-Bank Aandelen BGF World Financials A2 EUR CAAM Funds Global Finance C CamGestion Actions Financires A/I Davis Financial B USD
Dexia Eqs B European Finance C Acc Dexia Eqs L Eurp Finance Sect C Acc FF - Glbl Financial Services A Euro Fortis B Eq Finance Europe Acc Fortis L Equity Finance Europe Acc Fortis L Equity Finance World Acc
ING (L) Invest Banking & Ins P USD Acc ING (L) Invest Euro Banking & Ins P Acc JPM Global Financials A (acc)-USD KBC Equity Asset Management Acc KBC Equity Euro Finance Acc KBC Equity Finance Acc
KBC Exp Excl Timing Financials 1 Parvest Europe Financials C
Robeco New World Financials D EUR SGAM Fund Eqs Euroland Financial A SSgA Financials Index Equity Fund P Top Profit Finance
EUR EUR USD EUR USD EUR EUR EUR EUR EUR EUR USD EUR USD EUR EUR EUR EUR EUR EUR EUR USD EUR
-6,21 -1,27 -2,47 -4,18 -1,46 -5,52 -5,46 -3,25 -5,57 -6,06 -1,08 -0,53 -6,04 -1,69 -2,37 -4,52 -1,15 -4,91 -6,02 -1,34 -7,24 -1,52 -1,33
23 -
22
4
11 13 7
17 16 12 18 21 2 1
20 9
10 14 3
15 19 6
23 8 5
48,17 28,31 24,96 37,06 36,22 36,18 36,65 31,49 35,37 35,53 31,96 27,45 41,06 34,83 57,97 41,86 40,37
15 -
14
2 9
11 3 8
10 5
12 4 7 1
13 6
15
-5,19 -8,65 -2,05 -6,91 -3,33 0,57
-4,84 -0,78 -1,57 -9,36 -2,44 1,9
-3,83 -2,16 -3,09
15 -
12
14 5
13 9 2
11 3 4
15 7 1
10 6 8
12
5,04 9,46
7,14 9,82
10,94 7,56 10,6 7,18
8,57
11,14 9,87
7,11
12 ★★ ★
6
★★★
10 ★★★★ 5 ★★★★
2 8 3
★★★ ★★
★★★
9 ★★★★ ★
7 1
4
★★★ ★★★ ★★★ ★★★
11 ★★★★
Argenta Spaarbank N.V. AXA Investment Managers Paris
Superior Blackrock (Luxembourg) S.A. Dexia Asset Management Fortis Investments (BE)
Inferior Fortis Investments (BE)
Standard ING Investment Mgmt Luxembourg Standard Invesco Global Asset Management Limited KBC Asset Management N.V. Petercam S.A.
Standard Robeco
Superior Schroder Investment Management Ltd. Société Générale Asset Management Banque Degroof
State Street Global Advisors France
Fortis L Equity Health Care Europe C Acc Fortis L Equity Health Care World C Acc ING (L) Invest Europ Health Care P Acc ING (L) Invest Health Care Acc Janus Global Life Sciences A EUR JPM Global Healthcare A (acc) - USD KBC Equity Medical Technologies Acc KBC Equity Pharma Acc
KBC Equity Pharma Growth Acc LO Funds Golden Age (EUR) P Acc OHRA Care
PF (LUX) Generics I
Robeco Health & Wellness Equities D EUR Saint-Honor Vie et Sant A A/I
SSgA Health Care Index Equity Fund P Top Profit Health Care
EUR USD EUR USD EUR EUR EUR EUR EUR EUR EUR USD EUR USD USD EUR EUR EUR EUR USD EUR EUR USD EUR
-1,57 3,48 2,75 2,61 0,77 1,53 1,9
1,03 0,81 2,21 1,11 1,87
-0,29 2,09 3,13 1,4
2,85 4,32 1,43 2,96 1,52 1,54 2,67 2,96
-
24 -
24
2 7 9
22 15 12 20 21 10 19 13 23 11 3
18 6 1
17 5
16 14 8 4
Return 1 j.
31,87 20,81 19,93 15,56 22,88 21,57 21,39 18,78 17,95 12,93 19,68 16,07 24,36 19,5
28,96 21,24 34,03 12,41 11,56 40,95 16,56 21,56 14,09 21,08
Dexia Eqs B European Industrial C Acc FF - Global Industrials A Euro
23 -
3
21 23 9
12 13 11 19 15 14 18 22 5
16 2 4 6
105,91 1 36,71 39,29 34,3
30,96 37,42
10 7
17 20 8
-19,51 -19,43 -14,44 -15,15 -13,63 -19,57 -19,44 -13,52 -19,64 -19,88 -24,81 -22,16 -19,48 -19,05 -14,59 -19,38 -17,39
-21,3
-20,64 -18,15 -19,67 -23,61
22 -
13
10 3 5 2
14 11 1
15 17 22 20 12 8 4 9 6
19 18 7
16 21
-4,03 -6,73 -1,84 -0,48 -4,03 -3,56 -3,2 0,38
-4,73 -4,94 -9,57 -7,41 -5,07 -5,52 -0,64 -4,38 -5,14
-6,25 -5,53 -3,41 -6,26 -9,05
22
9
★
19 ★★★ 4 ★★★★
2
★★★
8 ★★★★
7 5
★★★ ★★★
1 ★★★★ 11 ★★ 12 ★★ 22 ★
20 ★★ 13 ★★
15 ★★★
3
★★★
10 ★★★ 14 ★★★
★★★★★ 17 ★★
16 ★★★
6
★★
18 ★★★ 21 ★★
Argenta Spaarbank N.V.
Blackrock (Luxembourg) S.A. Crédit Agricole-LCL CamGestion
Davis Funds SICAV
Dexia Asset Management Dexia Asset Management
Fidelity (FIL (Luxembourg) S.A.) Fortis Investments (BE) Fortis Investments (BE)
Standard Fortis Investments (BE)
Standard 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. BNP Paribas
Standard Robeco
Société Générale Asset Management State Street Global Advisors France AG Insurance (Broker Channel)
Fortis B Eq Basic Industrial Europe Inc Fortis L Equity Industrials Europe Acc Fortis L Equity Industrials World Acc Fortis L Equity Materials Europe Inc Fortis L Equity Materials World Acc ING (L) Invest Europ Materials P Acc ING (L) Invest Industrials P Acc ING (L) Invest Materials P Acc SAM Smart Materials Fund EUR B SSgA Industrials Index Equity Fund P SSgA Materials Index Equity Fund P
EUR EUR EUR EUR EUR EUR EUR EUR EUR USD EUR USD USD
-0,47 -1,31 -4,78 -0,68 0,59
-6,36 -6,94 -6,93 1,7
-6,72 -1,38 1,43 -5,8
-
13 -
4
24 -
3
12 13 20 6 7 9
16 17 22 14 19 5
15 4
10 2
23 24 1
18 8
21 11
102. SECTOR EQUITY INDUSTRIAL MATERIALS
(aantal in cat.)
6 8 5 3
10 13 12 1
11 7 2 9
38,84 51,42 47,58 39,7
23,49 66,92 59,18 80,25 31,1
78,17 43,48 19,59 54,1
103. SECTOR EQUITY INFRASTRUCTURE
(aantal in cat.)
Invesco Asia Infrastructure A Acc USD
-3,72 -
1 -
1
Argenta Sector Europe Basic Industries BGF World Mining A2 EUR
Carmignac Portfolio Commodities
JPM Global Natural Resources A (acc)-EUR KBL Key Fund Natural Resources Eqs Parvest Global Resources C
EUR EUR EUR EUR EUR USD
-2,68 -4,15 -5,11 -3,18 -3,25 -3,21
-
6 -
1
6 7 9
12 3 4 1
11 2 8
13 5
Return 3 j.
1,72 -4,8 0,9
-5,69 -5,37 -4,97 -1,88 -4,01 -4,45 -4,76 -8,62 -7,79 -0,1
-5,29 -5,96 -3,79 -0,69 -1,61 -11,6 0,55
-9,03 -5,49 -4,49 -6,24
13 -
10
24 -
1
13 2
18 16 14 7 9
10 12 22 21 4
15 19 8 5 6
24 3
23 17 11 20
FONDSEN 19
Return 5 j.
24 8,38
-1,91 3,01 0,8
0,65 0,79 3,08 4,16 3,64 0,09 0,26
-2,32 0,26 0,4
-0,06 1,29 2,03 1,92
-2,67 2,97
-1,59 1,28 1,22
-1,03
-6,77 -0,42 -2,51 -9,6
-11,01 -2,42 -4,51 -2,68 -9,05 -1,69 -8,18 -9,05 -2,09
43,22
104. SECTOR EQUITY NATURAL RESOURCES
(aantal in cat.)
5 6 2 4 3
83,01 98,18 70,27 111,4 41,44 39,28
105. SECTOR EQUITY PRECIOUS METALS
(aantal in cat.)
BGF World Gold A2 USD
DWS Goldminenaktien Typ O LO Funds World Gold Exp EUR I SGAM Fund Eqs Gold Mines A Share Gold
SICAV Placeuro Gold Mines Dist
USD EUR EUR USD USD EUR
-5,96 -5,84 -8,57 -8,54 -4,97 -6,49
-
6 -
3
2 6 5 1 4
43,83 44,23 64,58 40,38 67,33 89,2
Amonis Eq Real Estate
Aviva Investors Global Property SC1 Acc Aviva Investors Global REIT B
AXA WF Frm Global Real Estate Sec AC EUR Cohen & Steers Glbl Real Estat Sec IX Davis Real Estate A
FF - Global Property A Acc Euro Fortis L Real Estate Secs Wld Acc Franklin Glbl Real Estate Euro A Acc E Franklin Glbl Real Estate USD A Acc $ Henderson Horizon Glbl Prpty Eqs I2 ING (L) Invest Glbl Real Estate I EUR Invesco Global Income Rel Est Secs A Acc Invesco Global Real Estate Sec E EUR Janus Global Real Estate A EUR Janus Selection Glbl Real Est B USD JPM Gl Real Est.Sec.(USD) A (acc)-USD KBC Select Immo World Plus Acc Privileged Portfolio Real Estate C1 Robeco Property Equities D EUR Sarasin Real Estate Equity Global A Schroder ISF Glbl Prop Sec A WIP Glbl Real Estate Sec A USD
EUR GBP EUR EUR USD USD EUR EUR EUR USD USD EUR USD EUR EUR USD USD EUR EUR EUR EUR USD USD
-2,81 -2,93 -2,62 -2,03 -3,62 -1,2
-3,67 -2,44 -4,57 -1,32 -1,92 -3,44 -0,38 -3,54 -6,11 -2,86 -1,61 -2,65 -2,64 -2,84 -2,79 -3,54 -2,88
-
23 -
12
1 -
1
6 -
3
2 4 1 5 6
13 -
8
1 5
12 13 4 7 6
11 2 9
10 3
1 ★★★★★ 22 ★★
5 ★★★★ 12 ★★★ 14 ★★★ 13 ★★★ 4 ★★★★ 2 ★★★★★ 3 ★★★★ 18 ★★★ 16 ★★★ 23 ★ 17 ★
15 ★★
19 ★★★★
9
★★★
7 ★★★★
8
★★★
24 ★
6
★★★ 21 ★★
10 ★★★★ 11 ★★★ 20 ★★
7,89
10,97 8,67 4,36
-1,82 10,33 6,03
10,15 0,41 8,34 0,89 0,2 8
1,44
1 -
1
-7,98 2,32 0,9
-1,59 -1,49 -0,73
6 -
5
4 3 6 2 1
106. SECTOR EQUITY REAL ESTATE INDIRECT
(aantal in cat.)
16 8 6
20 2
21 7
22 3 5
17 1
19 23 14 4
10 9
13 11 18 15
37,24 37,37 34,96 26,5
30,52 22,32 35,15 27,83 12,21 12,18 42,82 28,84 25,86 30,33 48,21 47,69 30,1
37,25 30,02 38,36 26,07 35,61 27,37
Henderson Horizon Asia Pac Prpty I1 RREEF Asia Pac Real Est Sec IC EUR H
USD EUR
-2,73 -7,92
-
2 -
1
Atlas Real Estate Emu
Aviva Investors European REIT B AXA L Equity Immo Europe Acc
AXA WF Frm Europe Real Estate AC EUR Cohen & Steers Eurp Real Est Secs I Dexia Eqs B Euro Prop Secs C Inc Fortis L Real Estate Secs Eurp I
Henderson Horizon Pan Eurp Prpty Eqs A2 ING (L) Invest Europ Real Est P EUR Acc KBC Instl Europe Real Estate Acc KBC Select Immo Belgium Plus KBC Select Immo Europe Plus
Parvest Europe Real Estate Securities C Petercam Sec Real Est Eurp A
SSgA EMU Index Real Estate Fund P The European Asset Value Inc Top Profit Real Estate
EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR
-0,87 -1,34 -1,49 -1,55 -2,5
-2,66 -1,47 -1,73 -1,14 -2,05 0,81
-2,12 -1,73 -0,24 -0,17 -0,33 0,28
109. SECTOR EQUITY TECHNOLOGY
(aantal in cat.)
-
Aberdeen Glbl Technology D2 Allianz Capital Techno Argenta Internet
© AP
Argenta Technologiesector Europa Athena New Technology Eq Acc AXA WF Frm Global Tech AC EUR BGF World Technology A2 EUR
GBP EUR EUR EUR USD EUR EUR
-2,23 -4,85 -3,29 1,9
-2,13 -3,55 -2,8
17 -
6
6 -
6
1 2 5 4 3
13
7
Argenta Spaarbank N.V. AXA Investment Managers Paris
Superior Blackrock (Luxembourg) S.A. Dexia Asset Management DWS Investment GmbH DWS Investment GmbH
Superior Fidelity (FIL (Luxembourg) S.A.) Fortis Investments (BE) Fortis Investments (BE) Fortis Investments (BE)
ING Investment Mgmt Luxembourg ING Investment Mgmt Luxembourg Janus Capital Funds Plc
JPMorgan Asset Mgt (Europe) S. r.l. KBC Asset Management N.V. KBC Asset Management N.V. KBC Asset Management N.V.
Lombard Odier Darier Hentsch & Cie OHRA Beleggingen Beheer B.V. Pictet Funds (Europe) S.A.
Standard Robeco
Edmond de Rothschild Asset Management State Street Global Advisors France AG Insurance (Broker Channel)
Rating
Morningstar
Qual. Rat.
Promotor
★★★
1 ★★★★★ Superior Fidelity (FIL (Luxembourg) S.A.)
4 ★★★★
9
Dexia Asset Management Fortis Investments (BE)
★★
13 ★
2 8 3
★★★ ★
★★★
11 ★★
5
★★
10 ★★ 12 ★★
6
0
★★★
Invesco Global Asset Management Limited
8,72
17,68 14,72 11,92
9,53 6,13
-2,08 7
1,61
11,86 2,38
23 -
7
5
10 18 11 21 9
16 22 23 3
15 20 12 1 2
13 6
14 4
19 8
17
6 -
3
6 2 5 1 4
5
5
1 2 3
★★★
Fortis Investments (BE) Fortis Investments (BE) Fortis Investments (BE) Fortis Investments (BE)
ING Investment Mgmt Luxembourg ING Investment Mgmt Luxembourg ING Investment Mgmt Luxembourg
Inferior Swiss & Global Asset Management AG State Street Global Advisors France State Street Global Advisors France
★
★★★ ★★★ ★★
★★★ 4 ★★★★
6
15,54 6,31
15,14 15,19 23,85 14,75
-19,87 -15,93 -17,05 -19,47 -15,24 -19,37 -16,82 -18,4
-19,38 -19,49 -12,94 -13,02 -14,53 -18,83 -14,63 -15,63 -17,12 -17,68 -21,23 -15,18 -16,3
-15,61 -17,28
107. SECTOR EQUITY REAL ESTATE INDIRECT - ASIA
(aantal in cat.)
2
48,39 35,88
2 -
1
2
30,6
8
10 11 16 17 9
12 7
14 1
15 13 4 3 5 2
39,45 36,32 37,5 36
32,02 54,31 35,12 36,91 36,9
23,88 34,42 25,8
39,15 46,15 34,69 31,14
32 -
11
30 18 5
10 21 14
17 -
15
-7,66 -9,39
23 -
22
9
12 20 6
18 11 16 19 21 1 2 3
17 4 8
13 15 23 5
10 7
14
2 -
1
2
108. SECTOR EQUITY REAL ESTATE INDIRECT - EUROPE
(aantal in cat.)
3 8 5 9
13 1
10 6 7
17 12 16 4 2
11 14
-15,81 -19,34 -19,29 -14,44 -21,2 -22,5
-21,37 -25,74 -17,48 -25,62 -2,33
-27,07 -21,62 -19,71 -19,3
-16,96 -18,46
50,8
46,29 68,08 41,37 40,26 62,81 55,23
32 -
17
23 2
26 27 4
12
9 7 2
11 14 12 16 5
15 1
17 13 10 8 4 6
17 -
3
1,92
-1,93 0,31
-1,65 -3,46 -1,34 -3,3 0,44
-5,32 3,89
-6,74 -0,49
-0,4 1,82
-3,6
-5,21 -1,01 -5,88 -3,09
-6,18
31 -
14
20 8
22 10
24
14
2
9
0
★★★★ ★
Henderson Global Investors Limited DWS Investment S.A.
-5,39
9
2 ★★★★
6 4 3
★★ ★★
★★★
1 ★★★★
5
★★
-0,62
9
2
Elite
Blackrock (Luxembourg) S.A. DWS Investment GmbH
Lombard Odier Darier Hentsch & Cie Société Générale Asset Management Banque Degroof COFIBOL
Elite
Argenta Spaarbank N.V. Blackrock (Luxembourg) S.A.
Standard Carmignac Gestion Elite
JPMorgan Asset Mgt (Europe) S. r.l. KBL European Private Bankers BNP Paribas
★★★ ★★★ ★★★ ★★
★★★★ ★
★★★ ★★★ ★
★★★
3,02
-5,19 -4,72
-1,38 -4,31 -0,63 -1,48
1 ★★★★ ★★★★
8 7
4 6
★★★★ ★★★ ★
★★
★★★ ★★★ ★★★
3 ★★★★
5
★★★ ★★★ ★★★
Amonis
Aviva Investors UK Fund Services Limited Aviva Investors Luxembourg SA AXA Investment Managers Paris Cohen & Steers SICAV Davis Funds SICAV
Fidelity (FIL (Luxembourg) S.A.) Fortis Investments (BE)
Franklin Templeton Investment Funds Franklin Templeton Investment Funds Henderson Global Investors Limited ING Investment Mgmt Luxembourg
Invesco Global Asset Management Limited Invesco Global Asset Management Limited Janus Capital Funds Plc Janus Capital Funds Plc
JPMorgan Asset Mgt (Europe) S. r.l. KBC Asset Management N.V. KBC Asset Management N.V.
Standard Robeco Sarasin Investmentfonds SICAV
Superior Schroder Investment Management Ltd. Oppenheim Asset Mgmt Services S. r.l.
★★★
10 ★★
5
12 ★★
8
★★
11 ★★
4
13 ★★
1 ★★★★ 14 ★
7 6 3
2,12
-1,49 1,76 1,25 1,22
-2,1
31
9
★★★ ★★★ ★★★ ★★★ ★★★
★★★
★★★ ★★★ ★★★
Banque Degroof
Aviva Investors Luxembourg SA AXA Belgium N.V.
Superior AXA Investment Managers Paris Cohen & Steers SICAV Dexia Asset Management Fortis Investments (BE)
Henderson Global Investors Limited
Superior ING Investment Mgmt Luxembourg KBC Asset Management N.V. KBC Asset Management N.V. KBC Asset Management N.V. BNP Paribas Petercam S.A.
State Street Global Advisors France Pictet Funds (Europe) S.A.
AG Insurance (Broker Channel)
★★★ 25 ★★
11 ★★★ 12 ★★★ 13 ★★★★
★★★★ 26 ★★
Aberdeen Global Allianz Belgium
Argenta Spaarbank N.V. Argenta Spaarbank N.V.
Capfi Delen Asset Management N.V. AXA Investment Managers Paris Blackrock (Luxembourg) S.A.
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