20 FONDSEN
Naam van het fonds
Munt Return 1 jan.
Carmignac Innovation
Dexia Eqs B World Technology C Acc FF - Global Technology A Euro Fortis B Eq Tech Europe Acc
Fortis L Equity Technology Europe Inc Fortis L Equity Technology World Acc Franklin Technology A Acc $
Henderson Horizon Global Tech A2 ING (L) Invest Computer Tech P Acc ING (L) Invest New Tech Leaders P Acc IT Funds Info Tech Instl
Janus Global Technology A EUR JF Pacific Technology A USD Inc JPM Europe Technology A (dist)-EUR JPM US Technology A (dist)-USD KBC Equity Euro Tech Acc KBC Equity Internet Acc
KBC Equity Tech Top 20 Acc KBC Equity Technology Inc
LO Funds Technology USD I Acc OHRA Technology Trend
Parvest Global Technology C
SICAV Placeuro Rech. Sciences & Telecom SSgA Technology Index Equity Fund P UBS (Lux) EF Global Multi Tech (USD) P
EUR USD EUR EUR EUR EUR USD USD USD EUR EUR EUR USD EUR USD EUR USD USD USD USD EUR USD EUR USD USD
-0,88 -3,47 -3,2 4,39 4,1
-4,01 -4,14 -3,47 -3,05 -2,6
-4,13 -4,74 1,85 5,99
-3,73 5
-5,73 -5,03 -4,18 -2,31 -4,39 -4,06 -1,36 -3,26 0,88
110. SECTOR EQUITY UTILITIES
(aantal in cat.)
Argenta Nutssector Europa Fortis B Eq Utilities Europe Acc Fortis L Equity Utilities Europe Acc Fortis L Equity Utilities World Acc ING (L) Invest Utilities P Acc KBC Equity Utilities Acc
SSgA Utilities Index Equity Fund P
111. SEK BONDS
(aantal in cat.)
ING (L) Renta II SEK C KBC Renta Sekarenta Acc
112. SINGAPORE EQUITY
(aantal in cat.)
Europe OE Singapore Equity HSBC GIF Singapore Equity A Acc JF Singapore A (dist) - USD
SSgA Singapore Index Equity Fund P
USD USD SGD
SEK SEK
EUR EUR EUR EUR USD EUR USD
-
-2,88 -3,43 -3,43 -2,72 -2,67 -2,64 -2,01
-
1,09 1,26
-
-2,21 -2,29 -2,95
-
8
19 16 3 4
23 26 20 15 13 25 29 6 1
22 2
32 31 27 12 28 24 9
17 7
Return 1 j.
17,51 48,12 57,53 36,69 37,08 45,84 54,65 55,27 49,84 63,85 60,97 53,64 45,31 54,21 58,3
25,95 62,34 50,64 54,49 50,35 80,42 58,53 18,53 46,62 61,82
7 -
5
7 6 4 3 2 1
32 21 10 29 28 24 13 11 20 3 7
16 25 15 9
30 5
18 14 19 1 8
31 22 6
Return 3 j.
-12,96 -3,31 -2,5
-14,49 -14,12 -4,37 1,48 1,44
-3,12 -0,56 -9,46 0
-0,67 -5,89 -5,19
-14,75 -0,55 -3,81 -3,43 -5,88 2,38
-8,27 -7,73 -4,24 -4,4
8,54 11,4 9,98 1,44 1,97 9,66 2,38
2 -
2
1
4 -
1 2 4
113. SOUTH AFRICA & NAMIBIA EQUITY
(aantal in cat.)
EMIF-South Africa ’B’ Load C
114. SPAIN EQUITY
(aantal in cat.)
Dexia Eqs L Spain C Acc
EMIF-Spain Index Plus ’A’ Load D FF - Iberia A EUR Inc
SSgA Spain Index Equity Fund P
EUR EUR EUR EUR
ZAR
-2,38 -
-7,46 -6,96 -5,11 -8,26
-
81,39 76,22 68,86
1 -
1
4 -
3
2 1 4
115. STERLING AGGRESSIVE BALANCED
(aantal in cat.)
LO Funds Dynamic Plus Portfolio P Threadneedle Monthly Extra Inc Ret Net UBS (Lux) KSS Glbl Allc (GBP) P Acc
GBP GBP GBP
0,39 1,17
-0,27
116. STERLING CORPORATE BOND
(aantal in cat.)
-
Threadneedle UK Corp Bd Inst Net GBP GBP
4,76
117. STERLING DIVERSIFIED BOND
(aantal in cat.)
-
FF - Sterling Bond A GBP
GS Stlg Broad Fixed Inc Base Inc JPM Sterling Bd A (dist)-GBP KBC Renta Sterlingrenta Acc
Lloyds TSB Offshore Sterling Bond Lloyds TSB Sterling Bond
UBAM Yield Curve Sterling Bond A Acc
GBP GBP GBP GBP GBP GBP GBP
118. STERLING GLOBAL BOND
(aantal in cat.)
Threadneedle Abs Ret Bd Inst Grs GBP Threadneedle Glbl Bd Inst Net
GBP GBP
4,67 4,45 4,84 3,22 6,05 3,46 3,09
-
2,47 2,35
119. STERLING GOVERNMENT BOND
(aantal in cat.)
-
BNY Mellon Sterling Bond B GBP Threadneedle Sterling Bd Retl Gross
GBP GBP
3,3 2,91
120. STERLING HIGH YIELD BOND
(aantal in cat.)
-
Gartmore High Yield Corp Bd R Acc Schroder ISF Glbl High Yld I GBP Hgd Threadneedle High Yld Bd Inst Net Threadneedle Strat Bd Ret Net GBP
GBP GBP GBP GBP
4,11 3,46 5,17 4,78
121. STERLING MONEY MARKET
(aantal in cat.)
-
Aviva Investors GBP Reserve B BGF USD Reserve Hedged A2 GBP FF II - Sterling Currency JF GBP
JPM Sterling Liq.A (acc.) Lloyds TSB LIL Sterling
Parvest Short Term (Sterling) C
GBP GBP GBP GBP GBP GBP GBP
2,47 2,44 2,43 2,43 2,43 2,43 2,44
122. SWEDEN LARGE-CAP EQUITY
(aantal in cat.)
-
SSgA Sweden Index Equity Fund P SEK
0,61 -
1 3
7 -
4
1 2 7 6 3 5
28 12 9
30 29 17 2 3
11 6
27 4 7
23 19 31 5
15 13 21 1
26 25 16 18
Return 5 j.
-2,63 0,24 2,85
-5,31 -5,05 0,68 2,72 4,93 0,59 2,12
-0,92 2,24 7,72 3,1
-1,33 -4,17 1,08
-3,22 -0,28 0,59 4,05
-0,61 2,64 0,19 -0,7
-5,84 -6,93 -7,12 -7,37 -8,44 -7,03 -5,35
7,78 4,3
2 -
1
2
4 -
1 2 4
-4,19 -2,96 3,28
52,59
1 -
1
32,1
37,36 40,28 36,46
3 -
2
4 -
4
2 1 3
7 -
2
3 5 6 7 4 1
Rating
Morningstar
27 ★★★ 18 ★★★ 5 ★★★★ 31 ★ 30 ★
15 ★★★ 6 ★★★★ 2
★★★
17 ★★★ 10 ★★★ 23 ★★★ 8
★★
1 ★★★★★ 4
★★★
24 ★★ 29 ★
14 ★★ 28 ★★ 20 ★★
16 ★★★ 3
★★★
21 ★★ 7
★★★
19 ★★★ 22 ★★★
7,31 7,38 7,29 4,45 3,86 4,91 5,69
-0,1 -0,2
2 -
1
2
4 -
4 3 2
7,65 15,2
13,54 1,87
1 -
1
-4,08 -1,83 -2,22 1
19,01 29,29 39,6
1 -
1
7 -
3
4 2 6 1 5 7
3 -
3
2 1
4 -
4
2 3 1
7
2
Qual. Rat.
Promotor Naam van het fonds
Carmignac Gestion Dexia Asset Management
Standard Fidelity (FIL (Luxembourg) S.A.) Fortis Investments (BE) Fortis Investments (BE) Fortis Investments (BE)
Franklin Templeton Investment Funds Henderson Global Investors Limited
Standard ING Investment Mgmt Luxembourg Inferior ING Investment Mgmt Luxembourg IT Asset Management 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. KBC Asset Management N.V. KBC Asset Management N.V. KBC Asset Management N.V. KBC Asset Management N.V.
Lombard Odier Darier Hentsch & Cie
Inferior OHRA Beleggingen Beheer B.V. BNP Paribas COFIBOL
State Street Global Advisors France UBS Global Asset Management
Schroder ISF Swiss Eq A Acc Schroder ISF Swiss Eq Opps A
SSgA Switzerland Index Equity P CHF UBAM Swiss Equity I
Vanguard Switz Stock Index Ins CHF
Munt Return 1 jan.
CHF CHF CHF CHF CHF
0,18 0,86
-0,28 0,37
-0,26 -
5 2
10 3 8
Return 1 j.
18,07 22,17 21,53 22,38 21,39
BGF Swiss Opportunities A2 CHF Schroder ISF Swiss Sm & Mid Cp Eq A
CHF CHF
4,28 5,12
125. TAIWAN LARGE-CAP EQUITY
(aantal in cat.)
-
FF - Taiwan A USD JF Taiwan A (dist) - USD
126. TURKEY EQUITY
(aantal in cat.)
EMIF-Turkey ’B’ Load (USD) C Fortis L Equity Turkey I KBC Equity Turkey Acc Magna Turkey B Parvest Turkey C
USD EUR TRL GBP EUR
USD USD
-6,09 -4,34
-
8,19 8,04 8,19 7,94 7,22
127. U.S. LARGE-CAP BLEND EQUITY
(aantal in cat.)
-
★★
1 ★★★★ 3 6 7 5
★★★ ★★ ★
★★★
4 ★★★★
0,63 0,74
2
2
1
4
4 1
9,58
1
1
8,75 8,78
10,55 11,02
-11,52 -9,38
-13,92 28,17
1 -
1
22,14 16,6
26,13 6,63
21,04 7,81 6,05
2 -
1
2
2 -
1
2
4 -
3
4 1 2
7 -
2
4 1 6 3 5 7
3 -
2
1 3
1,28 -3,98 -6,52
1 -
1
-5,13 -7,84
-13,34 -4,32 -8,33 -4,59 -4,78
13,02 -1,36
2 -
1
2
10,97 6,24
2 -
1
2
22,42 54,89 70,13 41,65
7 -
1
2 5 4 6 7 3
4 -
4
2 1 3
7 -
4
5 7 1 6 2 3
4
4
3 2
2
★★
1 ★★★★ 2
★
1 -1,33
1 ★★★★
7
-0,72 -2,56 -5,84 -0,43 -3
-0,54 -0,85
-1,05 3,87
2 -
2
1
3,66 -3,8 -5,26
2 -
1
2
-14,93 -4,6
-3,59 -6,1
10,54 9,96 9,02 9,39 9,42
10,94 9,37
1 -
1
123. SWITZERLAND LARGE-CAP EQUITY
(aantal in cat.)
AXA WF Frm Switzerland AC CHF BFI (LUX) SwissStock CHF R CAAM Funds Switzerland C Dexia Eqs L Switzerland C Acc
EMIF-Switzerland Index Plus ’A’ Load D FF - Switzerland A CHF Lloyds TSB Swiss Equity Parvest Switzerland C
CHF CHF CHF CHF CHF CHF CHF CHF
1,29 0,14
-0,56 -0,28 -0,1 0,25
-0,51 -0,26
6
13 11 7 4
12 9
13 -
1
7 -
2
3 7 5 4 1 6
4 -
4
2 1 3
3 ★★★★ 5 7 1 6 2 4
★★ ★
★★★ ★★
★★★ ★★★
1
★★★
1 ★★★★
2 0,42 -0,91
1 ★★★★ 2
★★
-5,41 1,35 2,42
-0,72
-7,19 -7,89 -6,03 -5,45 -5,53 -5,22 -5,72
59,59
1 -
1
26,36 20,7
20,74 20,86 21,43 20,17 20,63 23,24
13 -
1
10 9 8 6
12 11 2
7 -
6
7 5 2 3 1 4
4
4
BNY Mellon Asset Management Threadneedle Investments
Threadneedle Investments Threadneedle Investments
Superior Fidelity (FIL (Luxembourg) S.A.) Goldman Sachs Asset Mngmt Intl JPMorgan Asset Mgt (Europe) S. r.l. KBC Asset Management S.A., Lloyds TSB Offshore Fd Managers
Lloyds TSB Bank Intrnatnal Private Bank Union Bancaire Privee
Threadneedle Investments
Lombard Odier Darier Hentsch & Cie Threadneedle Investments
UBS Global Asset Management
★ ★★
3 ★★★★
HSBC Investment Funds (Luxembourg) S.A. JPMorgan Asset Mgt (Europe) S. r.l. State Street Global Advisors France
Argenta Spaarbank N.V. Fortis Investments (BE) Fortis Investments (BE)
Inferior Fortis Investments (BE)
ING Investment Mgmt Luxembourg KBC Asset Management N.V.
State Street Global Advisors France
Aberdeen Global American Equity A2 Allianz Actions Indice US
Argenta Amerikaanse Aandelen Aviva Investors American Equity B AXA Rosenberg US Equity Alpha A USD AXA WF II North American Equities AD USD BGF US Flexible Equity A2 EUR BL-Equities America B
BNY Mellon S&P 500 Idx Tracker A USD BNY Mellon US Equity C EUR
★ ★★
ING Investment Mgmt Luxembourg KBC Asset Management S.A.,
CAAM Funds US Innovative Companies C Callander Fund US Core Stock Hold C1 CIF US Growth and Income B Davis Value A
DB Platinum IV Croci US R1 Degroof Eqs US Index
Delta Lloyd L Equity US B Dexia Eqs L USA C
Dexia Sust North America C Acc DWS Invest US Value Equities FC DWS US Aktien Typ O FF - America A USD
★★★
KBC Asset Management S.A.,
FF - American Diversified A Euro Fortis B Eq USA Acc
Fortis L Equity Best Sel USA Inc Fortis L Equity USA Acc Franklin US Equity A Acc Franklin US Equity A Acc $
★★★ ★★★ ★★★
1 ★★★★
Dexia Asset Management KBC Asset Management S.A.,
Superior Fidelity (FIL (Luxembourg) S.A.) State Street Global Advisors France
GS US CORE Equity Base Snap Inc HSBC GIF US Equity A Acc
ING (L) Invest US Enh Core Concntr P Acc Invesco US Structured Equity A
Janus INTECH US Risk Mgd Core A EUR JPM America Eq A (dist)-USD
JPM America Large Cap A (dist) - USD JPM US Dynamic A (dist) - USD JPM US Eq A (acc)-EUR (Hdg) JPM US Select Eq A (acc)-USD KBC Equity America Acc
KBC Equity Buyback America Acc
KBC Equity Fund (L) North America Cap KBC Index United States Acc KBC Instl US Eq Acc
KBL Key Fund North America
Legg Mason US Fundamental Val A USD Legg Mason US Gr and Value A EUR Acc Lloyds TSB North American Equity Lloyds TSB OS North American LM Capital Mgmt Value A Inc (A) $ LM CB US Appreciation A Acc $ MFS Meridian US Research A1 USD Petercam Equities North America A PF (LUX) US Equities I
PF (LUX) USA Index P Cap
Plato IIF North American Equity Reyl (LUX) GF North Amer Equities B Robeco 130/30 North Amer Eqs D EUR Schroder ISF US Large Cap A SGAM Fund Eqs US Focused F SGAM Fund Index US A
SSgA US Index Equity Fund P USD Tocqueville Value Amrique P
UBS (Lux) ES USA Quant (USD) P Acc UBS (Lux) KSS US Eqs (EUR) P Acc Vanguard US 500 Stock Index Ins USD
★
2 ★★★★ 1 ★★★★★ 3
★★★
-1,83 -2,37 -1,34 -0,67 -0,8
-0,65 -0,93
-7,68
1 -
1
-3,74 -7,97 -8,5
-5,96 -6,53 -4,92 -5,98 -6,79
13 -
1
11 13 6 9 2 7
10
7
6
7 5 2 3
Gartmore Fund Managers
Schroder Investment Management Ltd. Threadneedle Investments Threadneedle Investments
USD EUR EUR USD USD USD EUR USD USD EUR USD USD EUR USD USD EUR USD USD USD EUR EUR USD EUR USD USD USD GBP USD USD USD USD USD EUR USD USD USD EUR USD USD USD USD USD USD USD USD EUR USD GBP USD USD USD EUR USD USD USD USD EUR USD USD USD USD EUR USD EUR USD
-0,65 -0,73 -1,45 -0,59 -0,13 0
0,88 0,4
-0,59 0,4
-0,71 -0,26 0,6
-0,51 0,94
-0,43 -1,73 -0,73 -0,89 -0,51 -0,58 -0,68 -0,29 -0,89 -1,44 -0,88 -0,62 -0,07 0,34
-0,89 -0,38 -0,71 -5,07 0,19
-0,08 -0,98 -3,82 -0,47 -0,5
-0,37 -0,67 -0,59 -0,59 -1,55 -0,64 -0,79 -0,88 -1,94 0,33 0,49
-0,52 -0,52 -0,4
-0,56 -0,74 -1,68 -4,25 -0,65 0,16
-0,59 -0,44 -0,19 -0,2 0,11
-0,53 -
2 -
2
2 -
2
1
5 -
2
3 1 4 5
13 4 5 3 7
124. SWITZERLAND SMALL/MID-CAP EQUITY
(aantal in cat.)
1
36,64 28,01
Return 3 j.
-8,41 -6,52 -5,3
-5,17 -5,54
2 -
1
2
65,92 66,37
2 -
2
1
98,44
5 -
4
102,99 1
97,11 98,91 98,57
65 -
42
48 58 36 15 12 2 6
37 5
46 18 3
28 1
23 61 47 55 27 33 44 19 53 57 51 39 13 7
54 21 45 65 9
14 56 63 25 26 20 43 38 34 59 40 50 52 62 8 4
29 30 22 32 49 60 64 41 10 35 24 16 17 11 31
128. U.S. LARGE-CAP GROWTH EQUITY
(aantal in cat.)
Alger American Asset Growth A Alger US LargeCap A BGF US Growth A2 USD
CAAM Funds US Opportunities I Comgest Growth America USD DWS Nordamerika
★★ ★★ ★★
★★★ ★★★
1 ★★★★ 4
★★★
5,38
1
1
12
6,15 2,8
4,25 4,81 3,63 5,72 4,83 4,47
2 ★★★★ 12 ★ 9 7
★★ ★★★
10 ★★ 3 6 8
★★★ ★★ ★★
AXA Investment Managers Paris Baloise Fund Invest Crédit Agricole-LCL
Dexia Asset Management KBC Asset Management S.A., Fidelity (FIL (Luxembourg) S.A.)
Lloyds TSB Bank Intrnatnal Private Bank BNP Paribas
Aviva Investors Luxembourg SA Blackrock (Luxembourg) S.A. Fidelity (FIL (Luxembourg) S.A.) JPMorgan Asset Mgt (Europe) S. r.l. JPMorgan Asset Mgt (Europe) S. r.l. Lloyds TSB Bank Intrnatnal Private Bank BNP Paribas
Fortis L Equity Growth USA Acc Gartmore SICAV US Opportunities A GS US Growth Equity Base Inc Henderson Horizon American Eq A2 ING (L) Invest US Growth I USD Janus US All Cap Growth A USD Janus US Twenty A USD
JPM US Strategic Growth A (dist) - USD KBC Equity Nasdaq Acc
★★
State Street Global Advisors France
Legg Mason US Aggressive Growth A Acc Legg Mason US Large Cap Gr A USD LM Capital Mgmt Gr B Inc (A) $ LM CB US Agrsv Growth A Acc $
LM CB US Large Cap Growth B Inc (A) $ MFS Meridian US Large Cap Gr A1 USD Parvest USA C
PF (LUX) US Equity Growth Sel P Dis SGAM Fund Eqs US Concentrated Core B SGAM Fund Eqs US Large Cap Growth A SGAM Fund Eqs US Multi Strategies A Threadneedle Amer Inst Net GBP Threadneedle Amer Sel Inst Net GBP UBAM Calamos US Equity Growth R UBS (Lux) ES USA Growth (USD) P Acc
USD USD USD USD USD EUR USD EUR USD USD USD USD USD USD USD EUR USD USD USD USD USD USD USD USD USD USD GBP GBP USD USD
-2,21 -1,29 -1,43 -0,34 1,44
-1,72 -1,76 1,38
-0,52 -0,18 -2,68 0,78
-2,85 -1,44 -3,36 1,09
-1,48 -1,34 1,36
-1,77 -0,73 -2,49 -2,31 -1,42 -3,41 -1,59 -1,42 -1,08 -4,71 -2,71
11 15 7 1
19 20 2 8 6
25 5
27 16 28 4
17 12 3
21 9
24 23 14 29 18 13 10 30 26
5 2 3
12 8 4 3 5
Return 5 j.
3,56 5,28
6,29 5,15
4,53 -4,78
2 -
1
2
9,21
-2,08 -4,36
2 -
1
2
1,21 4,42
-4,38 -0,36 6,78
24,47 20,22 19,79 26,54 13,97 12,77 19,98 26,64 19,95 23,81 19,71 23,67 32,58 26,27 33,95 22,04 10,61 18,61 25,46 28,58 30,41 35,83 25,25 19,7
22,23 18,89 29,22 25,84 16,7
19,25 17,83 18,55 19,66 25,5
19,42 23
26,39 29,14 17,45 24,64 17,33 21,75 19,3
24,81 24,37 19,89 20,8
23,81 32,59 15,51 23,92 14,89 22,03 21,16 24,51 18,37 23,33 29,4
17,45 19,8
21,64 23,24 21
31,48 21,48
30 -
22
65 -
22
40 45 12 63 64 41 11 42 25 46 27 4
14 2
32 65 53 17 10 6 1
18 47 31 52 8
15 60 51 56 54 48 16 49 30 13 9
57 20 59 34 50 19 23 43 39 26 3
61 24 62 33 37 21 55 28 7
58 44 35 29 38 5
36
5 -
3
2 5 4 1
-5,99
-10,74 -7,92
-11,63 -10,68 -11,07 -10,24 -5,28 -9,97
-11,94 -8,8
-12,04 -5,54 -9,94 -4,64 -8,86
-10,98 -9,6
-10,02 -10,02 -7,84 -6,63 -8,54 -9,66 -8,83 -9,86 -7,41 -5,79
-12,04 -9,21
-11,29 -9,68 -8,39 -7,92 -6,7
-13,4 -8
-5,46 -9,12 -8,53 -9,5
-8,94 -7,83 -9,99 -9,78 -8,28 -9,5
-9,08
-20,48 -6,38 -6,49 -9,77 -7,39 -9,04 -7,87 -8,37
-14,46 -7,91
-19,15 -10,01 -8,93 -7,93 -9,78
-10,45 -8,98
42,85 33,19 27,57 23,04 33,36 31,15 32,11 18,81 37,6
24,03 23,32 62,71 39,35 27,26 47,25 32,06 37,64 35,23 30,62 35,86 32,92 25,92 21,54 36,27 37,07 29,04 34,41 34,85 40,88 41,79
30 -
3
16 23 28 15 20 18 30 8
26 27 1 6
24 2
19 7
12 21 11 17 25 29 10 9
22 14 13 5 4
65 -
6
54 17 58 53 56 51 2
46 59 26 60 4
45 1
28 55 38 49 50 14 9
25 39 27 44 12 5
61 35 57 40 23 18 10 62 20 3
34 24 37 30 13 47 43 21 36 33 65 7 8
41 11 32 15 22 63 16 64 48 29 19 42 52 31
61
-0,15 -2,96 -1,6
-4,62 -1,85 -2,38 -1,08 -0,16 -2,46
-1,97 -3,84 0,08
-1,52 2,16
-1,33 -2,96 -2,43 -2,86 -2,71 -0,97 0,06
-0,48 -2,9
-2,33 -2,96 -2,06 -1,02 -3,26 -2,52 -3,35 -0,5
-2,19 -1,53 -0,47 -2,74
0,15
-2,97 -1,27 -3,44 -1,57 -1,37
-1,92 -1,99 -3,54 -2,22
-10,57 -0,33 -0,66 -1,99 -0,44 -1,48 -0,36 -1,47 -4,89 -0,91
-10,43 -2,12 -1,37 -0,37
-2,26 -1,46
-2,09 -6,52 -9,48 -7,89 -8,2
-7,11 0,26
-8,57 -4,66 -6,55 -3,8
-2,46 -1,72 -8,15 -2,03 -9,15 -5,95
-17,54 -9,84 -6,07 -4,7 -9,1
-3,67 -3,94 -8,29
-11,14 -4,9
-4,17 -7,78 -1,7
30 -
5
16 27 20 22 18 1
24 11 17 8 6 3
21 4
26 14 30 28 15 12 25 7 9
23 29 13 10 19 2
5 ★★★★ 51 ★★★ 29 ★★★ 58 ★★
30 ★★★★ 41 ★★★ 18 ★★★
6 ★★★★★ 43 ★★★
★★
32 ★★★ 57 ★★
3 ★★★★ 26 ★★★★ 1 ★★★★★ 20 ★★★★ 49 ★★
42 ★★★ 47 ★★
45 ★★★ 16 ★★★★ 4 ★★★★ 12 ★★★★ 48 ★★★ 40 ★★★ 50 ★★
35 ★★★
17 ★★★★★ 53 ★★★ 44 ★★★ 54 ★★★ 13 ★★★★ 37 ★
27 ★★★★ 11 ★★★★ 46 ★★
★★
2 ★★★★ 52 ★★★ 19 ★★★★ 55 ★★★ 28 ★★★★ 21 ★★★★
★★
31 ★★★ 34 ★★★ 56 ★★★ 38 ★★★ 61 ★
7 ★★★★★ 14 ★★★ 33 ★★★ 10 ★★★★ 25 ★★★★ 8 ★★★★ 24 ★★★ 59 ★
15 ★★★ 60 ★
36 ★★★ 22 ★★★★ 9 ★★★★
★★
39 ★★ 23 ★★★★
3,78 -1,1
-2,81 -0,61 -4,22 0,23 2,99
-3,35 -0,42 0,08
2,19 3,47 -1,6 0,48
-1,41 -1,74
-10,07 -1,7
-1,87 -1,25 -1,53
-2,31 -3,84 -4,58 2,18 2,6
2,93
27
1
Elite Aberdeen Global
Allianz Global Investors France Argenta Spaarbank N.V.
Aviva Investors Luxembourg SA
AXA Rosenberg Management Ireland Ltd AXA Investment Managers Paris
Superior Blackrock (Luxembourg) S.A. Standard Banque de Luxembourg
BNY Mellon Asset Management BNY Mellon Asset Management Crédit Agricole-LCL
Callander Managers S.A.
Capital International (Switzerland) Davis Funds SICAV
DB Platinum Advisors S.A. Banque Degroof
Delta Lloyd Asset Management N.V. Dexia Asset Management Dexia Asset Management DWS Investment S.A. DWS Investment GmbH
Standard Fidelity (FIL (Luxembourg) S.A.) Fidelity (FIL (Luxembourg) S.A.) Fortis Investments (BE) Fortis Investments (BE) Fortis Investments (BE)
Franklin Templeton Investments (UK) Franklin Templeton Investment Funds Goldman Sachs Asset Mngmt Intl
HSBC Investment Funds (Luxembourg) S.A. ING Investment Mgmt Luxembourg
Invesco Global Asset Management Limited Janus Capital Funds Plc
JPMorgan Asset Mgt (Europe) S. r.l.
Standard 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. KBL European Private Bankers KBC Asset Management N.V. KBC Asset Management N.V. KBL European Private Bankers
Legg Mason Global Funds FCP (Lux) Legg Mason Global Funds FCP (Lux) Lloyds TSB Bank Intrnatnal Private Bank Lloyds TSB Offshore Fd Managers
Superior Legg Mason Global Funds plc (Dub) Legg Mason Global Funds plc (Dub) MFS Meridian Funds Petercam S.A.
Pictet Funds (Europe) S.A. Pictet Funds (Europe) S.A. KBC Asset Management N.V. Reyl & Cie (France)
Inferior Robeco
Schroder Investment Management Ltd. Société Générale Asset Management Société Générale Asset Management State Street Global Advisors France Tocqueville Finance
UBS Global Asset Management UBS Global Asset Management Vanguard Group (Ireland) Limited
DONDERDAG 25 MAART 2010
Rating
Morningstar
11 ★
★
4 ★★★★ 1 ★★★★ 5 ★★★★
1
1
5,48 6,44
2
2
1
8,67
1
1
★★★★★ ★★★
Blackrock (Luxembourg) S.A. Schroder Investment Management Ltd.
Qual. Rat.
Promotor
Schroder Investment Management Ltd. Schroder Investment Management Ltd. State Street Global Advisors France Union Bancaire Privee
Vanguard Group (Ireland) Limited
DE STANDAARD
★ ★
Fidelity (FIL (Luxembourg) S.A.) JPMorgan Asset Mgt (Europe) S. r.l.
★★
★★★★ ★
★★ ★★★★
KBC Asset Management S.A., Fortis Investments (BE)
KBC Asset Management N.V. Charlemagne Capital BNP Paribas
★★★
13 ★★★ 22 ★★
12 ★★★★ 25 ★★ 9
★★★
3 ★★★★★ 23 ★★
11 ★★★ 10 ★★★
6 2
★★★★★ ★★
★★★
17 ★★★ 8
★★★
15 ★★★ 19 ★★★ 27 ★
18 ★★
20 ★★★ 14 ★★★ 16 ★★★
★★★★
21 ★★★ 24 ★★ 26 ★
7 ★★★★ 5 ★★★★
★★
4 ★★★★★
Alger SICAV Alger SICAV
Standard Blackrock (Luxembourg) S.A. Crédit Agricole-LCL
Comgest Asset Management International L DWS Investment GmbH Fortis Investments (BE) Gartmore SICAV
Goldman Sachs Asset Mngmt Intl Henderson Global Investors Limited ING Investment Mgmt Luxembourg Janus Capital Funds Plc Janus Capital Funds Plc
JPMorgan Asset Mgt (Europe) S. r.l. KBC Asset Management N.V.
Legg Mason Global Funds FCP (Lux) Legg Mason Global Funds FCP (Lux) Legg Mason Global Funds plc (Dub) Legg Mason Global Funds plc (Dub) Legg Mason Global Funds plc (Dub) MFS Meridian Funds BNP Paribas
Pictet Funds (Europe) S.A.
Société Générale Asset Management Société Générale Asset Management Société Générale Asset Management
Superior Threadneedle Investments Superior Threadneedle Investments Union Bancaire Privee
UBS Global Asset Management
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