| DWS Top 50 Asia |
Azië |
 |
 5,86% |
 |
€ 164,92 |
|
| Fidelity ASEAN |
Azië |
 -0,47% |
17,52% |
|
$ 25,56 |
|
| BGF European Focus Fund |
Europa |
0,89% |
7,29% |
|
€ 13,42 |
|
| Henderson Pan European |
Europa |
0,98% |
6,05% |
|
€ 15,27 |
|
| Carmignac Euro-Entrepreneurs |
Europa Smallcaps |
|
1,83% |
|
€ 158,79 |
|
| Pictet Smallcap Europe |
Europa Smallcaps |
|
9,61% |
|
€ 484,05 |
|
| DWS Top Dividende |
Hoog Dividend |
0,88% |
9,27% |
|
€ 77,11 |
|
| Kempen Eur. High Dividend |
Hoog Dividend |
2,39% |
6,39% |
|
€ 5,45 |
|
| Delta Deelnemingen |
Nederland |
1,22% |
0,11% |
|
€ 41,78 |
 |
| SNS Ned. Aandelenfonds |
Nederland |
2,77% |
0,20% |
 |
€ 35,08 |
|
| Pioneer US Research |
Noord-Amerika |
|
7,48% |
|
€ 4,02 |
|
| Threadneedle Am. Select |
Noord-Amerika |
1,52% |
-9,25% |
|
$ 1,49 |
|
| Schroder ISF BRIC |
Opkomende Landen |
1,96% |
-4,77% |
|
$ 186,75 |
|
| Skagen Kon-Tiki |
Opkomende Landen |
|
8,98% |
|
507,94NOK |
|
| BNP Paribas OBAM |
Wereldwijd |
|
-3,95% |
|
€ 45,49 |
 |
| Carmignac Investissement |
Wereldwijd |
|
5,25% |
|
€ 8.100,49 |
|
| |
| Dexia Sustainable World |
Duurzaam |
|
3,48% |
 |
€ 13,99 |
|
| Triodos Groenfonds |
Duurzaam |
|
2,72% |
|
€ 58,85 |
|
| BlackRock World Mining |
Edelmetalen |
1,53% |
-3,25% |
|
$ 63,96 |
|
| BlackRock World Gold |
Edelmetalen |
0,05% |
12,90% |
|
$ 55,97 |
|
| ING Energy |
Energie |
|
-10,52% |
 |
$ 1.070,08 |
|
| Invesco Energy |
Energie |
3,66% |
-13,08% |
|
$ 20,77 |
|
| JP Morgan Natural resources |
Grondstoffen |
1,09% |
15,45% |
 |
€ 20,11 |
|
| Schroders AS Commodity |
Grondstoffen |
0,57% |
-6,48% |
|
$ 116,12 |
|
| |
| Henderson Asia Pacific Prop. |
Azië |
0,51% |
17,91% |
|
€ 9,89 |
|
| Morgan Stanley Asia Property |
Azië |
0,61% |
14,41% |
|
€ 11,52 |
|
| AXA WF Framlington Europe RE |
Europa |
1,92% |
4,78% |
|
€ 97,03 |
|
| Petercam Real Est. Europe |
Europa |
|
5,41% |
|
€ 209,47 |
|
| ING Global Real Estate |
Wereldwijd |
2,13% |
17,31% |
|
€ 57,26 |
|
| Invesco Global Real Estate |
Wereldwijd |
2,05% |
3,90% |
|
$ 8,31 |
|
| |
| AXA WF Euro Credit Bonds |
Europa |
|
4,04% |
|
€ 13,92 |
|
| Schroder Euro Corp. Bond |
Europa |
0,00% |
4,14% |
|
€ 16,09 |
|
| Petercam Bonds Higher Yield |
High Yield |
|
12,98% |
|
€ 168,06 |
|
| Robeco High Yield Bonds |
High Yield |
0,26% |
7,59% |
|
€ 23,38 |
|
| ING Rente Em. Markets Debt |
Opkomende Landen |
|
14,33% |
|
€ 3.579,49 |
|
| Threadneedle Em. Markets Bond |
Opkomende Landen |
0,28% |
8,85% |
|
$ 2,64 |
|
| Templeton Global Bond |
Wereldwijd |
|
7,00% |
|
$ 19,27 |
|
| Threadneedle Global Bond |
Wereldwijd |
-0,60% |
15,50% |
|
€ 1,32 |
|
| |
| SNS Euro Liquiditeiten |
Geldmarkt euro |
-0,04% |
0,40% |
|
€ 22,52 |
|
| Dexia Money Market Euro |
Geldmarkt non-euro |
|
0,20% |
|
€ 529,61 |
|
* CR = Consistent rendement