22 FONDSEN
Naam van het fonds
Munt Return 1 jan.
129. U.S. LARGE-CAP VALUE EQUITY
(aantal in cat.)
-
BGF US Basic Value Q2
BNY Mellon US Dynamic Val A USD Brandes US Equities A E
Degroof Eqs US Behavior Value Fortis L Equity High Div USA Acc
ING (L) Invest US High Dividend P Acc JPM US Value A (dist)-GBP KBC Equity US Value Acc
MFS Meridian US Value B1 USD Parvest US Value C
Robeco US Premium Equities D USD Saint-Honor US Value & Yield C SGAM Fund Eqs US Relative Value B Share US Selection
SSgA US Alpha Equity Fund I EUR Templeton US Value A Acc $
UBAM Neuberger Berman US Eq Value A UBS (Lux) ES USA Value (USD) P Acc
USD USD EUR EUR USD USD GBP USD USD USD USD EUR USD USD EUR USD USD USD
130. U.S. MID-CAP EQUITY
(aantal in cat.)
Alger US MidCap A
Amonis Eq US-Canada Sm & Md Cap Core BGF US Small & MidCap Opps A2 USD Callander Fund Asset C1 Davis Opportunities A
FF - American Growth A USD Franklin US Opportunities A Acc $
Franklin US Sm-Md Cap Growth A Acc $ MFS Meridian US Mid Cap Gr A1 USD Parvest US Mid Cap D
Perkins US Strategic Value A EUR Schroder ISF US Sm & MdCp Eq A SGAM Fund Eqs US Mid Cap Growth A Threadneedle Amer Sm Cos Inst Net WIP Mid Cap Growth A (USD) WIP Opportunistic Equity A (USD)
USD EUR USD USD USD USD USD USD USD USD EUR USD USD GBP USD USD
131. U.S. SMALL-CAP EQUITY
(aantal in cat.)
Alger US SmallCap A
Fortis L Equity Small Caps USA Acc Janus US Venture A EUR
JPM US Small and Micro Cap A (dist)-USD JPM US Small Cap Growth A (dist)-USD KBC Equity US Small Caps Acc LM Royce Smlr Coms B Inc (A) $
LM Royce US Small Cap Opp A Inc (A) $ Parvest US Small Cap C
Schroder ISF US Smaller Comp A Acc SGAM Fund Eqs US Small Cap Value A Tocqueville Small Caps Amrique
USD USD EUR USD USD USD USD USD USD USD USD EUR
-0,01 -0,7 1,58
-0,13 1,06 0,31 1,96
-0,85 -0,1 1,23 0,37 0,63
-0,76 -0,01 -1,69 -0,35 -1,05 0,92
-
-1,98 -1
-0,63 -0,24 -0,76 -0,7
-2,11 -1,1
-0,67 0,34
-2,86 0,52 0,07
-0,86 -1,43 0,18
-
-1,23 0,47
-4,23 0,11
-1,47 -0,23 -2,11 0,03
-0,45 0,56 -1,6
-0,46
18 -
9
14 2
12 4 8 1
16 11 3 7 6
15 10 18 13 17 5
Return 1 j.
26,91 19,8
30,38 29,05 7,16
22,26 19,01 18,98 13,98 28,89 28,61 34,2
29,68 29,09 12,23 32,06 29,79 16,67
16 -
14
11 6 5 9 8
15 12 7 2
16 1 4
10 13 3
18 -
10
12 3 7
18 11 13 14 16 8 9 1 5 6
17 2 4
15
Return 3 j.
-9,88
-10,34 -23,24 -11,61 -15,08 -8,31
-10,38 -11,44 -9,23
-17,96 -5,17 -7,07
-13,72 -12,42 -12,61 -14
-13,05 -13,74
44,47 22,8
36,45 17,28 38,41 19,5
37,24 36,35 36,04 49,69 28,66 31,55 44,48 53,33 32,55 33,8
12 -
8
2
12 3 9 5
11 4 6 1
10 7
16 -
4
14 7
16 5
15 6 8 9 2
13 12 3 1
11 10
18 -
5
6
18 9
16 3 7 8 4
17 1 2
13 10 11 15 12 14
Return 5 j.
17 -1,5 -1,52
-11,41 -1,92 -4,68
-1,39 -3,11 -1,16 -6,72 2,18
-0,06 -3,8
-3,09 -2,62 -4,25 -2,63 -3,61
-7,29
-10,78 -3,35 -8,29
-10,33 -9,92 -3,03 -6,7
-12,54 -3,96 -2,04 -3,27 -4,05 -1,33 -3,88 -8,07
37,51 27
46,31 42,27 35,62 26,52 32,27 54,18 17,85 31,48 19,41 22,15
12 -
4
8 2 3 5 9 6 1
12 7
11 10
16 -
10
15 5
12 14 13 3 9
16 7 2 4 8 1 6
11
5 ★★★★ 6 ★★★★ 17 ★ 7
★★★
15 ★★
★★★★
4 ★★★★ 11 ★★★ 3 ★★★★ 16 ★
1 ★★★★★ 2 ★★★★ 13 ★★
10 ★★★ 8
★★★
14 ★★ 9
★★★
12 ★★★
15
-0,88 -3,9 3,06
-0,84 -1,49 -3,29 1,93
-0,45 -5,93
2,24 3,76 0,07 4
2,51 -1,3
-6,96
-10,54 -8,1
-16,14 -7,69
-11,72 -4,75 -9,99 -5,36 -4,01
-18,02 -10,31
12 -
4
9 6
11 5
10 2 7 3 1
12 8
10 ★★ 14 ★★
3 ★★★★ 9 ★★★★ 12 ★★★ 13 ★★★ 6 ★★★★ 8
★★★
15 ★ 5
★★★ ★★★
2 ★★★★★ 7
★★★
1 ★★★★ 4
★★★
11 ★★★★
12 2,01
-0,33 -0,02 -6,21 -0,29 -3,23 2,47
-1,72 0,06 3
-8,32 -2,06
3 ★★★★ 7 5
★★★ ★★
11 ★★ 6
★★
10 ★★
2 ★★★★ 8
★
4 ★★★★ 1 ★★★★ 12 ★ 9
★★
Elite Alger SICAV
Fortis Investments (BE) Janus Capital Funds Plc
JPMorgan Asset Mgt (Europe) S. r.l. JPMorgan Asset Mgt (Europe) S. r.l. KBC Asset Management N.V.
Legg Mason Global Funds plc (Dub) Legg Mason Global Funds plc (Dub) BNP Paribas
Schroder Investment Management Ltd. Société Générale Asset Management Tocqueville Finance
Elite
Alger SICAV Amonis
Superior Blackrock (Luxembourg) S.A. Callander Managers S.A. Davis Funds SICAV
Superior Fidelity (FIL (Luxembourg) S.A.)
Franklin Templeton Investment Funds Franklin Templeton Investment Funds MFS Meridian Funds BNP Paribas
Janus Capital Funds Plc
Schroder Investment Management Ltd. Société Générale Asset Management Threadneedle Investments
Oppenheim Asset Mgmt Services S. r.l. Oppenheim Asset Mgmt Services S. r.l.
Superior Blackrock (Luxembourg) S.A. BNY Mellon Asset Management Brandes Investment Funds P.L.C. Banque Degroof
Fortis Investments (BE)
ING Investment Mgmt Luxembourg JPMorgan Asset Mgt (Europe) S. r.l. KBC Asset Management N.V. MFS Meridian Funds BNP Paribas
Superior Robeco Edmond de Rothschild Asset Management
Standard Société Générale Asset Management Banque Degroof
State Street Global Advisors France Franklin Templeton Investment Funds Union Bancaire Privee
UBS Global Asset Management
Rating
Morningstar
Qual. Rat.
Promotor Naam van het fonds
Munt Return 1 jan.
132. UK LARGE-CAP BLEND EQUITY
(aantal in cat.)
-
Allianz RCM Actions UK
Aviva Investors UK Equity Focus B BGF United Kingdom A2 GBP Dexia Eqs L UK C Acc
EMIF-UK Index Plus ’B’ Load C HSBC GIF UK Equity A Acc JPM UK Eq A (dist)-GBP Lloyds TSB UK Equity Parvest UK C
Schroder ISF UK Equity A Acc SSgA UK Index Equity Fund P GBP Threadneedle UK Fund Instl
Threadneedle UK Inst Inst Net GBP
Threadneedle UK Overseas Earnings IN Inc Threadneedle UK Select Ret Net GBP
EUR GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP
-0,47 0,65
-0,23 -1,61 -1,09 -1,29 -0,87 -1,86 -1,64 0,04 -1,7
-1,27 -1,21 -0,75 -1,45
-
15 -
4
1 3
12 7
10 6
15 13 2
14 9 8 5
11
133. UK LARGE-CAP GROWTH EQUITY
(aantal in cat.)
FF - United Kingdom A GBP SF Delmore Growth & Income A
Threadneedle UK Acceler Inst Net GBP
GBP GBP GBP
-2,2
-0,57 -1,34
134. UK LARGE-CAP VALUE EQUITY
(aantal in cat.)
-
Aberdeen Global UK Equity A2 AXA Rosenberg UK Equity Alpha A BNY Mellon UK Equity B GBP Cazenove UK Equity A
Gartmore UK Equity Income R Acc Invesco UK Equity A Lloyds TSB OS UK
Threadneedle UK Eq Alpha Inc IN EUR Threadneedle UK Eq Inc Ret Net GBP Threadneedle UK Gr&Inc Inst Net GBP Threadneedle UK Monthly Inc RN GBP
135. UK MID-CAP EQUITY
(aantal in cat.)
Threadneedle UK Mid 250 Ret Net GBP GBP
136. UK SMALL-CAP EQUITY
(aantal in cat.)
AXA Rosenberg UK Sm Cp Alpha A Gartmore UK & Irish Smlr Coms R Threadneedle UK Sm Cos Inst Net GBP
GBP GBP GBP
GBP GBP GBP GBP GBP GBP GBP EUR GBP GBP GBP
-0,1
-2,08 -0,24 1,24 0,31 0,11
-1,15 0,92 0,09
-0,69 -0,34
- 0,15 -
3,56 4,37 2,2
137. US FOREIGN LARGE VALUE
(aantal in cat.)
Templeton Foreign A
138. US WORLD BOND
(aantal in cat.)
Templeton Global Bond A USD USD
- -1,35 - 3,42
1 2
Return 1 j.
42,15 51,86 41,29 44,15 35,19 26,74 37,67 32,64 37,78 43,98 38,44 38,65 41,85 33,3
34,41
3 -
3
15 -
4
1 6 2
11 15 10 14 9 3 8 7 5
13 12
Return 3 j.
-11,03 -11,75 -10,89 -8,61
-14,15 -12,89 -18,14 -14,91 -11,09 -10,94 -9,94 -8,4
-8,47 -9,28 -9,52
39,31 40,67 35,9
11 -
6
11 7 1 3 4
10 2 5 9 8
3 -
2
1 3
15 -
9
11 7 3
13 12 15 14 10 8 6 1 2 4 5
Return 5 j.
15
0,28 1,26 0,67 2,61
-2,61 -1,4
-3,82 -2,47 0,52 0,76 1,11 2,53 2,63 1,87 1,81
-9,43
-10,76 -7,17
41,88 24,49 23,87 42,07 31
28,34 38,99 23,4
28,83 33,74 26,74
1 -
1
3 -
2
1 3
11 -
2
9
10 1 5 7 3
11 6 4 8
3 -
2
3 1
11 ★★★ 6 9 2
★★ ★★
★★★
14 ★
12 ★★★ 15 ★ 13 ★
10 ★★ 8
★★★
7 ★★★★ 3 ★★★★★ 1 ★★★★ 4 ★★★★ 5
★★★
0,36 1,85 4,37
-14,06 -15,73 -12,26 -9,28 -12,7
-15,65 -11,52 -11,74 -9,2
-8,44 -11,02 50,35
1 -
1
56,37 77,07 53,18
1 -
1
1 -
1
3 -
2
1 3
11 -
9
11 7 3 8
10 5 6 2 1 4
3
3
2
-0,75 -1,95 0
1,92 0,04
-2,32 1,99
2,47 2,99 1,49
-8,23
1 -
1
-21,54 -15,11 -14,24
45,07
1 -
1
15,16
1 -
1
3 -
3
2 1
10
8
9 7
Allianz Global Investors France Aviva Investors Luxembourg SA
Superior Blackrock (Luxembourg) S.A. Dexia Asset Management KBC Asset Management S.A.,
HSBC Investment Funds (Luxembourg) S.A. JPMorgan Asset Mgt (Europe) S. r.l. Lloyds TSB Bank Intrnatnal Private Bank BNP Paribas
Superior Schroder Investment Management Ltd. State Street Global Advisors France Threadneedle Investments Threadneedle Investments Threadneedle Investments Threadneedle Investments
DONDERDAG 25 MAART 2010
Rating
Morningstar
Qual. Rat.
Promotor
DE STANDAARD
★★★ ★★★
1 ★★★★★
Fidelity (FIL (Luxembourg) S.A.)
The Share Centre (Inv Management) Ltd Threadneedle Investments
★★ ★★
★★★
4 ★★★★ 6
★★★
10 ★★ 3
★★★ ★★★★
2 ★★★★ 1 ★★★★ 5 ★★★★
1 5,16
1 ★★★★
-6,73 -2,76 1,65
-4,54
1 -
1
8,78
1 -
1
3
3
2 1
3,53
1
1
1 7,86
1 ★★★★★ Franklin Templeton Investments Threadneedle Investments
Aberdeen Global
AXA Rosenberg Management Ireland Ltd BNY Mellon Asset Management Cazenove International Fund PLC Gartmore Fund Managers
Invesco Global Asset Management Limited Lloyds TSB Offshore Fd Managers Threadneedle Investments Threadneedle Investments Threadneedle Investments Threadneedle Investments
★★★ ★★
★★★
AXA Rosenberg Management Ireland Ltd Gartmore Fund Managers Threadneedle Investments
★★★
Franklin Templeton Investments
© REUTERS
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