Evolutie van uw belegging - BNP Paribas Fortis
Evolutie van uw belegging - BNP Paribas Fortis
Evolutie van uw belegging - BNP Paribas Fortis
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Invesco<br />
Valuta Naam Nationaliteit Type Gewicht<br />
EUR INVESCO FUNDS - Invesco Euro Reserve Fund (C) LU Money Market Funds 4,35%<br />
EUR INVESCO FUNDS - Euro Corporate Bond Fund (C) LU Fixed Income Funds 1,00%<br />
EUR INVESCO FUNDS - Pan European Structured Equity Fund (C) LU Equity Funds 0,74%<br />
USD INVESCO FUNDS - Invesco Emerging Local Currencied Debt Fund LU Fixed Income Funds 0,32%<br />
USD INVESCO FUNDS - Greater China Opportunities Fund (C)* LU Equity Funds 0,30%<br />
EUR INVESCO FUNDS - European Growth Equity Fund (C) LU Equity Funds 0,30%<br />
EUR Invesco Funds Series - Invesco Continental Absolute Return Fund* LU Balanced 0,26%<br />
USD INVESCO FUNDS - Invesco Global Bond Fund (C) LU Fixed Income Funds 0,22%<br />
7,49%<br />
JP Morgan Asset Management<br />
Valuta Naam Nationaliteit Type Gewicht<br />
EUR JPMorgan Funds - Euro Government Bond Fund LU Fixed Income Funds 1,82%<br />
EUR JPMorgan Liquidity Funds - Euro Liquidity Fund (A) LU Money Market Funds 1,54%<br />
JPY JPMorgan Funds - Japan 50 Equity Fund A LU Equity Funds 1,27%<br />
JPY JPMorgan Investment Fund - Japan Strategic Value Fund(A) - JPY LU Equity Funds 0,85%<br />
JPY JPMorgan Investment Funds - Japan Select Equity Fund (A) LU Equity Funds 0,68%<br />
USD JPMorgan Funds - Global Convertible Fund A LU Fixed Income Funds 0,57%<br />
USD JPMorgan Investment Funds - Income Opportunities (I)* LU Fixed Income Funds 0,51%<br />
EUR JPMorgan Funds - Europe High Yield Bond Fund A LU Fixed Income Funds 0,46%<br />
EUR JPMorgan Investment Fund - Europe Select Equity Fund - EUR LU Equity Funds 0,46%<br />
JPY JPMorgan Investment Fund - Japand Focus Fund - JPY* LU Equity Funds 0,43%<br />
8,59%<br />
Blackrock<br />
Valuta Naam Nationaliteit Type Gewicht<br />
USD BLACKROCK GLOBAL FUNDS - Global High Yield Bond Fund (A2) LU Fixed Income Funds 1,66%<br />
JPY BLACKROCK GLOBAL FUNDS - Japan Small & Midcap Opportunities Fund (A2) LU Equity Funds 1,20%<br />
EUR BLACKROCK GLOBAL FUNDS - Corporate Bond Fund Euro Fund (A2) LU Fixed Income Funds 1,17%<br />
EUR BLACKROCK GLOBAL FUNDS - Euro Bond Fund LU Fixed Income Funds 1,15%<br />
JPY BLACKROCK GLOBAL FUNDS - Japan Value Fund (A2) LU Equity Funds 0,68%<br />
USD BLACKROCK GLOBAL FUNDS - World Technology Fund (A2) LU Equity Funds 0,48%<br />
EUR<br />
BLACKROCK GLOBAL FUNDS - European Small and Mid Cap Opportunities<br />
Fund (A2)<br />
LU Equity Funds 0,44%<br />
EUR BLACKROCK GLOBAL FUNDS - Continental European Flexible Fund LU Equity Funds 0,44%<br />
7,22%<br />
Morgan Stanley<br />
Valuta Naam Nationaliteit Type Gewicht<br />
EUR MORGAN STANLEY INVESTMENT FUND - Euro Corporate Bond (I)* LU Fixed Income Funds 1,90%<br />
EUR<br />
MORGAN STANLEY INVESTMENT FUND - European Currencies High Yield<br />
Bond (I)*<br />
LU Fixed Income Funds 1,47%<br />
USD MORGAN STANLEY INVESTMENT FUND - Emerging Markets Debt (I)* LU Fixed Income Funds 1,34%<br />
USD MORGAN STANLEY INVESTMENT FUND - US Ad<strong>van</strong>tage (I)* LU Equity Funds 1,31%<br />
USD MORGAN STANLEY INVESTMENT FUND - Global Brands (I)* LU Equity Funds 1,27%<br />
7,29%<br />
Pictet<br />
Valuta Naam Nationaliteit Type Gewicht<br />
EUR PICTET- EUR Liquidity LU Money Market Funds 2,83%<br />
EUR Pictet Funds (LUX) - Eur High Yield I* LU Fixed Income Funds 1,84%<br />
EUR Pictet Funds (LUX) - Eur Bonds I* LU Fixed Income Funds 1,49%<br />
EUR Pictet Funds (LUX) - Eur Inflation Linked Bonds I* LU Fixed Income Funds 1,30%<br />
EUR Pictet Funds (LUX) - Water LU Equity Funds 1,30%<br />
JPY Pictet Funds (LUX) - Japanese Equity Selection (C) LU Equity Funds 0,80%<br />
EUR Pictet Funds (LUX) - Euro Corporate Bonds I* LU Fixed Income Funds 0,65%<br />
EUR Pictet Funds (LUX) - Security (C) LU Equity Funds 0,47%<br />
10,68%<br />
Robeco<br />
Valuta Naam Nationaliteit Type Gewicht<br />
EUR ROBECO CAPITAL GROWTH FUNDS - Robeco High Yield Bonds (D) LU Fixed Income Funds 1,81%<br />
EUR ROBECO CAPITAL GROWTH FUNDS - Robeco Euro Credits Bonds (D) LU Fixed Income Funds 1,48%<br />
EUR ROBECO CAPITAL GROWTH FUNDS - Multi Manager Asia-Pacific Equities (D) LU Equity Funds 1,36%<br />
EUR ROBECO CAPITAL GROWTH FUNDS - Robeco All Strategy Euro Bonds (D) LU Fixed Income Funds 1,01%<br />
EUR ROBECO CAPITAL GROWTH FUNDS - Robeco Property Equities (D) LU Equity Funds 0,99%<br />
EUR ROBECO CAPITAL GROWTH FUNDS - Robeco Global Stars Equities EUR (D) LU Equity Funds 0,54%<br />
EUR Robeco European Currencies High Yield Bond D LU Fixed Income Funds 0,45%<br />
7,64%<br />
Bron: CTBR<br />
Opmerking:<br />
1) Alle bovenvermelde<br />
ICB’s zijn met veranderlijk<br />
kapitaal en deze<br />
met asterix worden niet<br />
gecommercialiseerd in<br />
België.<br />
2) (I): institutioneel.<br />
<strong>BNP</strong> <strong>Paribas</strong> Quam Fund 10/25<br />
11
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