| DWS Top 50 Asia |
Azië |
 -0,28% |
 3,96% |
 |
€ 163,12 |
|
| Fidelity ASEAN |
Azië |
-0,13% |
3,08% |
|
$ 22,45 |
|
| BGF European Focus Fund |
Europa |
-0,39% |
2,38% |
|
€ 12,97 |
|
| Henderson Pan European |
Europa |
0,40% |
4,20% |
|
€ 15,09 |
|
| Carmignac Euro-Entrepreneurs |
Europa Smallcaps |
 |
0,53% |
|
€ 157,55 |
|
| Pictet Smallcap Europe |
Europa Smallcaps |
0,43% |
5,22% |
|
€ 474,49 |
|
| DWS Top Dividende |
Hoog Dividend |
0,01% |
3,76% |
|
€ 73,86 |
|
| Kempen Eur. High Dividend |
Hoog Dividend |
0,00% |
1,87% |
|
€ 5,47 |
|
| Delta Deelnemingen |
Nederland |
0,02% |
4,19% |
|
€ 44,00 |
 |
| SNS Ned. Aandelenfonds |
Nederland |
-0,53% |
1,84% |
 |
€ 37,80 |
|
| Pioneer US Research |
Noord-Amerika |
-0,07% |
6,74% |
|
€ 4,06 |
|
| Threadneedle Am. Select |
Noord-Amerika |
0,34% |
1,68% |
|
$ 1,68 |
|
| Schroder ISF BRIC |
Opkomende Landen |
0,42% |
-1,85% |
|
$ 195,44 |
|
| Skagen Kon-Tiki |
Opkomende Landen |
|
3,72% |
|
489,52NOK |
|
| BNP Paribas OBAM |
Wereldwijd |
-0,14% |
5,25% |
|
€ 51,21 |
 |
| Carmignac Investissement |
Wereldwijd |
|
1,51% |
|
€ 7.897,58 |
|
| |
| Dexia Sustainable World |
Duurzaam |
|
4,93% |
 |
€ 14,48 |
|
| Triodos Groenfonds |
Duurzaam |
-0,05% |
0,75% |
|
€ 58,80 |
|
| BlackRock World Mining |
Edelmetalen |
-1,57% |
-0,09% |
|
$ 68,13 |
|
| BlackRock World Gold |
Edelmetalen |
-2,02% |
-2,94% |
|
$ 49,13 |
|
| ING Energy |
Energie |
|
-1,11% |
 |
$ 1.214,56 |
|
| Invesco Energy |
Energie |
0,60% |
0,85% |
|
$ 24,83 |
|
| JP Morgan Natural resources |
Grondstoffen |
-1,05% |
6,64% |
 |
€ 18,98 |
|
| Schroders AS Commodity |
Grondstoffen |
|
-3,78% |
|
$ 119,53 |
|
| |
| Henderson Asia Pacific Prop. |
Azië |
-0,11% |
6,41% |
|
$ 8,98 |
|
| Morgan Stanley Asia Property |
Azië |
0,09% |
5,73% |
|
$ 10,70 |
|
| AXA WF Framlington Europe RE |
Europa |
0,00% |
1,20% |
|
€ 95,51 |
|
| Petercam Real Est. Europe |
Europa |
|
1,19% |
|
€ 204,15 |
|
| ING Global Real Estate |
Wereldwijd |
-0,02% |
4,13% |
|
€ 52,99 |
|
| Invesco Global Real Estate |
Wereldwijd |
0,25% |
0,22% |
|
$ 8,16 |
|
| |
| AXA WF Euro Credit Bonds |
Europa |
|
2,32% |
|
€ 13,66 |
|
| Schroder Euro Corp. Bond |
Europa |
0,00% |
2,72% |
|
€ 15,87 |
|
| Petercam Bonds Higher Yield |
High Yield |
|
5,91% |
|
€ 157,40 |
|
| Robeco High Yield Bonds |
High Yield |
1,48% |
3,56% |
|
€ 22,92 |
|
| ING Rente Em. Markets Debt |
Opkomende Landen |
|
4,08% |
|
€ 3.237,83 |
|
| Threadneedle Em. Markets Bond |
Opkomende Landen |
0,20% |
3,34% |
|
$ 2,51 |
|
| Templeton Global Bond |
Wereldwijd |
0,00% |
4,07% |
|
$ 19,18 |
|
| Threadneedle Global Bond |
Wereldwijd |
-0,36% |
3,95% |
|
€ 1,18 |
|
| |
| SNS Euro Liquiditeiten |
Geldmarkt euro |
-0,09% |
0,17% |
|
€ 22,93 |
|
| Dexia Money Market Euro |
Geldmarkt non-euro |
|
0,14% |
|
€ 529,29 |
|
* CR = Consistent rendement