| Fonds naam |
Opstart datum |
BU-waarde (EUR) |
Laatste wijziging |
Rendement aanvang (ann) |
Rendement laatste 12 maand |
Rendement dit jaar |
||
| ROBECO | ||||||||
| ROBECO | 01/01/1993 | 5,3876 | 25/01/2012 | 4.13% | -3.24% | + 7.45% | ||
| ROLINCO | 01/01/1993 | 4,0406 | 25/01/2012 | 2.58% | -11.22% | + 7.71% | ||
| RORENTO | 01/01/1993 | 5,2198 | 25/01/2012 | 3.96% | 3.90% | + 1.31% | ||
| PUILAETCO DEWAAY | ||||||||
| Puil.Dew. Small & Mid Cap Eur. | 08/10/1998 | 4,1471 | 25/01/2012 | 3.92% | -12.12% | + 5.81% | ||
| Puilaetco Dew. Fd(L)Gl. Alloc. | 08/10/1998 | 1,8895 | 24/01/2012 | -2.04% | -4.30% | + 2.35% | ||
| Puilaetco Dewaay Europe | 08/10/1998 | 2,615 | 02/01/2012 | 0.38% | -16.85% | - % | ||
| Puilaetco Dewaay Belgium - C | 08/10/1998 | 2,9734 | 25/01/2012 | 1.35% | -14.52% | + 3.88% | ||
| BANK DEGROOF | ||||||||
| ISIS HIGH | 19/10/1998 | 2,8502 | 25/01/2012 | 1.03% | -8.99% | + 4.98% | ||
| ISIS MEDIUM | 19/10/1998 | 3,3198 | 25/01/2012 | 2.20% | -4.90% | + 2.97% | ||
| ISIS LOW | 19/10/1998 | 3,2607 | 25/01/2012 | 2.06% | -2.33% | + 1.41% | ||
| FIDELITY INVESTMENTS | ||||||||
| Euro Balanced Fund | 01/02/1999 | 3,0608 | 25/01/2012 | 1.64% | -4.94% | + 4.26% | ||
| Euro Blue Chip Fund | 01/02/1999 | 2,4665 | 25/01/2012 | -0.04% | -12.18% | + 6.86% | ||
| Euro Cash Fund | 01/02/1999 | 2,8098 | 25/01/2012 | 0.97% | -0.71% | - % | ||
| European Growth Fund | 01/02/1999 | 4,4125 | 25/01/2012 | 4.53% | -9.70% | + 5.07% | ||
| European Smaller Com. Fund | 01/02/1999 | 4,4617 | 25/01/2012 | 4.63% | -14.10% | + 7.16% | ||
| Fidelity Target 2015 Euro Fund | 27/12/2004 | 2,9422 | 25/01/2012 | 2.32% | -2.03% | + 2.52% | ||
| Fidelity Target 2020 Euro Fund | 21/12/2004 | 3,0036 | 25/01/2012 | 2.62% | -3.87% | + 3.62% | ||
| Global Technology Fund | 08/03/2000 | ,8097 | 25/01/2012 | -8.98% | -4.84% | + 6.32% | ||
| Global Telecommunications Fund | 08/03/2000 | ,9456 | 25/01/2012 | -7.78% | 0.60% | - 1.55% | ||
| JPMORGAN A M. | ||||||||
| JPMF Japan Equity Fund | 17/11/1999 | ,9944 | 25/01/2012 | -7.21% | -7.51% | + 4.36% | ||
| JPMF Japan Small Cap Fund | 17/11/1999 | ,4848 | 25/01/2012 | -12.52% | -1.98% | - 3.43% | ||
| JPMF Pacific Equity Fund | 17/11/1999 | 2,2519 | 25/01/2012 | -0.78% | -8.53% | + 7.21% | ||
| DEXIA A.M. | ||||||||
| DMM European Equities Cap | 16/07/2001 | 2,2532 | 20/01/2012 | -0.90% | -8.71% | + 4.67% | ||
| DMM World Equities Cap | 04/04/2005 | 23,8737 | 04/08/2011 | .00% | -5.40% | + 0.43% | ||
| Dexia Bonds Euro Cap | 13/11/2002 | 3,0075 | 24/01/2012 | 2.12% | 1.66% | + 0.71% | ||
| Dexia Sustainable Europe | 15/03/2001 | 1,7348 | 24/01/2012 | -3.23% | -9.56% | + 4.90% | ||
| Dexia Sustainable High | 15/03/2001 | 2,251 | 20/01/2012 | -0.88% | -4.05% | + 3.50% | ||
| Dexia Sustainable Low | 15/03/2001 | 2,9514 | 20/01/2012 | 1.62% | 0.68% | + 1.83% | ||
| Dexia Sustainable Medium | 15/03/2001 | 2,5427 | 20/01/2012 | 0.24% | -1.77% | + 2.63% | ||
| Dexia Sustainable World | 15/03/2001 | 1,7945 | 24/01/2012 | -2.93% | -0.02% | + 3.72% | ||
| Dexia Total Return Bond | 05/01/2005 | 2,6475 | 23/01/2012 | 0.85% | -1.22% | + 1.37% | ||
| BUTTONWOOD | ||||||||
| Conventum Globaal Beheer | 25/11/2002 | 2,8885 | 16/01/2012 | 1.68% | -3.00% | + 0.46% | ||
| CARMIGNAC GESTION | ||||||||
| Carmignac Emergents | 01/12/2005 | 3,3524 | 24/01/2012 | 4.88% | -2.25% | + 6.51% | ||
| Carmignac Investissement | 01/10/2007 | 2,6176 | 24/01/2012 | 1.07% | -2.96% | + 4.23% | ||
| Carmignac Patrimoine | 01/12/2005 | 3,4423 | 24/01/2012 | 5.33% | 1.72% | + 1.25% | ||
| Carmignac Profil Ractif 100 | 01/12/2005 | 2,4785 | 24/01/2012 | -0.14% | -5.39% | + 4.31% | ||
| Carmignac Profil Ractif 50 | 18/04/2006 | 2,6133 | 24/01/2012 | 0.77% | -0.26% | + 2.26% | ||
| Carmignac Profil Ractif 75 | 18/04/2006 | 2,4413 | 24/01/2012 | -0.41% | -3.17% | + 3.37% | ||
| MERIT CAPITAL | ||||||||
| MC Quartz Balanced FOF | 28/04/2006 | 2,1949 | 20/01/2012 | -2.24% | -12.20% | + 3.73% | ||
| BLACKROCK | ||||||||
| BlackRock Dyn.Eq. (EUR Hedged) | 02/01/2009 | 3,1331 | 25/01/2012 | 7.63% | -6.72% | + 4.84% | ||
| BlackRock Emerg.Mark.Fnd (EUR) | 02/01/2009 | 4,5689 | 25/01/2012 | 21.71% | -8.86% | + 6.93% | ||
| BlackRock Euro Bond | 02/01/2009 | 2,8606 | 25/01/2012 | 4.49% | 3.13% | + 0.76% | ||
| BlackRock Glob.Alloc.Fnd (EHd) | 02/01/2009 | 3,0424 | 25/01/2012 | 6.61% | -3.82% | + 3.35% |