| Fonds naam |
Opstart datum |
BU-waarde (EUR) |
Laatste wijziging |
Rendement aanvang (ann) |
Rendement laatste 12 maand |
Rendement dit jaar |
||
| ROBECO | ||||||||
| ROBECO | 01/01/1993 | 5,4171 | 07/05/2012 | 4.10% | -0.42% | + 8.04% | ||
| ROLINCO | 01/01/1993 | 4,1311 | 07/05/2012 | 2.66% | -7.00% | + 10.12% | ||
| RORENTO | 01/01/1993 | 5,3926 | 07/05/2012 | 4.08% | 5.04% | + 4.66% | ||
| PUILAETCO DEWAAY | ||||||||
| Puil.Dew. Small & Mid Cap Eur. | 08/10/1998 | 4,3718 | 07/05/2012 | 4.24% | -11.55% | + 11.55% | ||
| Puilaetco Dew. Fd(L)Gl. Alloc. | 08/10/1998 | 1,9024 | 07/05/2012 | -1.95% | -3.10% | + 3.05% | ||
| Puilaetco Dewaay Europe | 08/10/1998 | 2,615 | 03/01/2012 | 0.37% | -18.07% | - % | ||
| Puilaetco Dewaay Belgium - C | 08/10/1998 | 3,1036 | 07/05/2012 | 1.64% | -12.89% | + 8.43% | ||
| BANK DEGROOF | ||||||||
| ISIS HIGH | 19/10/1998 | 2,8287 | 07/05/2012 | 0.95% | -9.00% | + 4.18% | ||
| ISIS MEDIUM | 19/10/1998 | 3,3417 | 07/05/2012 | 2.20% | -3.56% | + 3.65% | ||
| ISIS LOW | 19/10/1998 | 3,2946 | 07/05/2012 | 2.09% | -0.51% | + 2.47% | ||
| FIDELITY INVESTMENTS | ||||||||
| Euro Balanced Fund | 01/02/1999 | 3,1626 | 07/05/2012 | 1.85% | -3.95% | + 7.73% | ||
| Euro Blue Chip Fund | 01/02/1999 | 2,5438 | 07/05/2012 | 0.19% | -12.00% | + 10.21% | ||
| Euro Cash Fund | 01/02/1999 | 2,8101 | 07/05/2012 | 0.95% | -0.45% | + 0.01% | ||
| European Growth Fund | 01/02/1999 | 4,6003 | 07/05/2012 | 4.76% | -6.45% | + 9.54% | ||
| European Smaller Com. Fund | 01/02/1999 | 4,9397 | 07/05/2012 | 5.34% | -5.22% | + 18.64% | ||
| Fidelity Target 2015 Euro Fund | 27/12/2004 | 3,0589 | 07/05/2012 | 2.78% | 1.32% | + 6.58% | ||
| Fidelity Target 2020 Euro Fund | 21/12/2004 | 3,1189 | 07/05/2012 | 3.04% | -0.50% | + 7.60% | ||
| Global Technology Fund | 08/03/2000 | ,8409 | 07/05/2012 | -8.50% | 5.88% | + 10.41% | ||
| Global Telecommunications Fund | 08/03/2000 | ,9926 | 07/05/2012 | -7.24% | 4.19% | + 3.34% | ||
| JPMORGAN A M. | ||||||||
| JPMF Japan Equity Fund | 17/11/1999 | ,9925 | 07/05/2012 | -7.07% | 3.27% | + 4.16% | ||
| JPMF Japan Small Cap Fund | 17/11/1999 | ,5002 | 07/05/2012 | -12.03% | 8.74% | - 0.36% | ||
| JPMF Pacific Equity Fund | 17/11/1999 | 2,2479 | 07/05/2012 | -0.78% | -2.89% | + 7.02% | ||
| DEXIA A.M. | ||||||||
| DMM European Equities Cap | 16/07/2001 | 2,2698 | 03/05/2012 | -0.81% | -9.03% | + 5.44% | ||
| DMM World Equities Cap | 04/04/2005 | 21,6468 | 10/08/2011 | .00% | -13.33% | + 0.43% | ||
| Dexia Bonds Euro Cap | 13/11/2002 | 3,0989 | 07/05/2012 | 2.38% | 4.44% | + 3.77% | ||
| Dexia Sustainable Europe | 15/03/2001 | 1,7293 | 04/05/2012 | -3.18% | -9.13% | + 4.57% | ||
| Dexia Sustainable High | 15/03/2001 | 2,2606 | 03/05/2012 | -0.82% | -4.51% | + 3.95% | ||
| Dexia Sustainable Low | 15/03/2001 | 2,9854 | 03/05/2012 | 1.68% | 2.10% | + 3.00% | ||
| Dexia Sustainable Medium | 15/03/2001 | 2,564 | 03/05/2012 | 0.31% | -1.45% | + 3.49% | ||
| Dexia Sustainable World | 15/03/2001 | 1,8211 | 04/05/2012 | -2.73% | 5.22% | + 5.25% | ||
| Dexia Total Return Bond | 05/01/2005 | 2,6656 | 03/05/2012 | 0.91% | -1.41% | + 2.06% | ||
| BUTTONWOOD | ||||||||
| Conventum Globaal Beheer | 25/11/2002 | 2,8734 | 07/05/2012 | 1.57% | -3.28% | - 0.06% | ||
| CARMIGNAC GESTION | ||||||||
| Carmignac Emergents | 01/12/2005 | 3,5136 | 04/05/2012 | 5.43% | 6.75% | + 11.64% | ||
| Carmignac Investissement | 01/10/2007 | 2,6296 | 04/05/2012 | 1.10% | 1.95% | + 4.71% | ||
| Carmignac Patrimoine | 01/12/2005 | 3,5007 | 04/05/2012 | 5.37% | 7.15% | + 2.97% | ||
| Carmignac Profil Ractif 100 | 01/12/2005 | 2,5461 | 04/05/2012 | 0.28% | 5.82% | + 7.15% | ||
| Carmignac Profil Ractif 50 | 18/04/2006 | 2,6818 | 04/05/2012 | 1.16% | 8.03% | + 4.94% | ||
| Carmignac Profil Ractif 75 | 18/04/2006 | 2,5144 | 04/05/2012 | 0.09% | 6.82% | + 6.47% | ||
| MERIT CAPITAL | ||||||||
| MC Quartz Balanced FOF | 28/04/2006 | 2,2331 | 04/05/2012 | -1.85% | -8.08% | + 5.54% | ||
| BLACKROCK | ||||||||
| BlackRock Dyn.Eq. (EUR Hedged) | 02/01/2009 | 3,1435 | 07/05/2012 | 7.07% | -9.48% | + 5.19% | ||
| BlackRock Emerg.Mark.Fnd (EUR) | 02/01/2009 | 4,6166 | 07/05/2012 | 20.09% | -3.88% | + 8.04% | ||
| BlackRock Euro Bond | 02/01/2009 | 2,9625 | 07/05/2012 | 5.20% | 6.60% | + 4.35% | ||
| BlackRock Glob.Alloc.Fnd (EHd) | 02/01/2009 | 3,0578 | 07/05/2012 | 6.20% | -6.42% | + 3.88% |