Evolutie van uw belegging - BNP Paribas Fortis
Evolutie van uw belegging - BNP Paribas Fortis
Evolutie van uw belegging - BNP Paribas Fortis
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
5. Uitgevoerde verrichtingen<br />
Verrichtingen op waarden: aankopen (1 2 3) Bron: CTBR<br />
Datum Naam Type Nationaliteit Valuta<br />
Verhandelde<br />
hoeveelheid<br />
Koers bij instap<br />
11/01/12 Amundi Treso Etat* Money Market Funds FR EUR 183,00 240.867,88<br />
17/01/12 AXA IM Euro Liquidity* Money Market Funds FR EUR 746,00 44.794,22<br />
13/03/12 AXA IM Euro Liquidity* Money Market Funds FR EUR 257,00 44.853,68<br />
26/01/12 PICTET- EUR Liquidity Money Market Funds LU EUR 78.791,00 137,55<br />
10/01/12 MORGAN STANLEY INVESTMENT FUND - Short Maturity Bond (I)* Fixed Income Funds LU EUR 519.320,00 20,46<br />
11/01/12 Pictet Funds (LUX) - Euro Short Mid Term Bonds I* Fixed Income Funds LU EUR 83.931,00 125,64<br />
24/01/12 MORGAN STANLEY INVESTMENT FUND - Euro Bond (I)* Fixed Income Funds LU EUR 775.362,00 13,57<br />
19/01/12 HSBC Global Investment Funds - Euro Core Credit Bond (I)* Fixed Income Funds LU EUR 501.723,00 20,97<br />
01/03/12 BLACKROCK GLOBAL FUNDS - Emerging Market Bond (A2) - usd Fixed Income Funds LU USD 984.388,00 13,99<br />
07/03/12 Pictet Funds (LUX) - Eur High Yield I* Fixed Income Funds LU EUR 56.222,00 185,22<br />
02/03/12 Amundi Funds European High Yield Bond (I)* Fixed Income Funds LU EUR 5.823,00 1.785,31<br />
12/01/12 DWS Invest - Euro Bonds (Short) (NC)* Fixed Income Funds LU EUR 82.237,00 126,01<br />
01/03/12 BLACKROCK GLOBAL FUNDS - Global High Yield Bond Fund (A2) Fixed Income Funds LU USD 773.448,00 17,69<br />
22/02/12 AXA WORLD FUNDS - US High Yield Bonds Fixed Income Funds LU USD 85.346,00 160,16<br />
16/01/12 PICTET- EUR Liquidity Money Market Funds LU EUR 74.788,00 137,52<br />
05/03/12 ROBECO CAPITAL GROWTH FUNDS - Robeco High Yield Bonds (D) Fixed Income Funds LU EUR 98.546,00 104,23<br />
01/03/12<br />
HSBC Global Investment Funds - Global Emerging Markets Bond<br />
(I)* - USD<br />
Fixed Income Funds LU USD 426.961,00 32,14<br />
02/02/12 BLACKROCK GLOBAL FUNDS - World Bond Fund Fixed Income Funds LU USD 213.571,00 63,06<br />
08/03/12 DWS INSTITUTIONAL - Euro Government Bonds (NC)* Fixed Income Funds LU EUR 74.746,00 136,63<br />
23/03/12 <strong>BNP</strong> PARIBAS L1 - Bond Euro High Yield (I)* Fixed Income Funds LU EUR 64.227,00 158,58<br />
22/02/12 Pictet Funds (LUX) - Euro Corporate Bonds I* Fixed Income Funds LU EUR 53.761,00 165,50<br />
23/02/12 AXA WORLD FUNDS - Euro Inflation Bonds (A) Fixed Income Funds LU EUR 68.923,00 119,94<br />
20/03/12 MORGAN STANLEY INVESTMENT FUND - Global Brands (I)* Equity Funds LU USD 130.891,00 79,31<br />
08/03/12 INVESCO FUNDS - Invesco Euro Reserve Fund (C) Money Market Funds LU EUR 23.242,00 334,33<br />
24/02/12 <strong>BNP</strong> PARIBAS L1 - Convertible Bond Europe (I)* Fixed Income Funds LU EUR 62.717,00 123,67<br />
27/03/12 JPMorgan Funds - Japan 50 Equity Fund A Equity Funds LU JPY 104.757,00 8.149,00<br />
01/03/12 HSBC Global Investment Funds - Euro High Yield Bond (I)* Fixed Income Funds LU EUR 248.635,00 30,69<br />
21/03/12 AXA WORLD FUNDS - Framlington Optimal Income Fund (C) Balanced LU EUR 49.910,00 152,61<br />
22/02/12 Pictet Funds (LUX) - Eur Inflation Linked Bonds I* Fixed Income Funds LU EUR 63.009,00 116,56<br />
08/02/12 AXA WORLD FUNDS - Euro Credit Short Duration Fund (C) Fixed Income Funds LU EUR 67.771,00 106,78<br />
24/02/12 <strong>BNP</strong> PARIBAS L1 - Bond World Emerging (I)* Fixed Income Funds LU USD 9.224,00 1.050,25<br />
24/02/12 <strong>BNP</strong> PARIBAS L1 - Bond Currencies World (I)* Fixed Income Funds LU EUR 4.798,00 1.490,71<br />
01/03/12<br />
BLACKROCK GLOBAL FUNDS - Japan Small & Midcap Opportunities<br />
Fund (A2)<br />
Equity Funds LU JPY 257.644,00 2.964,00<br />
28/02/12 JPMorgan Funds - Euro Government Bond Fund Fixed Income Funds LU EUR 598.462,00 11,78<br />
07/02/12 MORGAN STANLEY INVESTMENT FUND - Euro Strategic Bond (I)* Fixed Income Funds LU EUR 182.462,00 37,54<br />
22/02/12 AXA WORLD FUNDS - Global High Yield Bonds ( C) Fixed Income Funds LU USD 88.250,00 101,15<br />
29/03/12 BLACKROCK GLOBAL FUNDS - Euro Bond Fund Fixed Income Funds LU EUR 295.685,00 22,10<br />
08/03/12 DWS Invest - Euro Bonds (Premium)* Fixed Income Funds LU EUR 55.974,00 115,44<br />
24/02/12 <strong>BNP</strong> PARIBAS L1 - Bond Europe Emerging (I)* Fixed Income Funds LU EUR 10.612,00 583,72<br />
05/03/12<br />
ROBECO CAPITAL GROWTH FUNDS - Robeco All Strategy Euro Bonds<br />
(D)<br />
Fixed Income Funds LU EUR 81.937,00 74,81<br />
02/03/12 Amundi Funds Euro Inflation Bond (I)* Fixed Income Funds LU EUR 4.264,00 1.399,57<br />
06/01/12 Amundi Funds Volatility Euro Equities (I)* Equity Funds LU EUR 3.632,00 1.597,29<br />
27/01/12 Pictet Funds (LUX) - Asian Local Currency Debt I* Fixed Income Funds LU USD 48.302,00 155,19<br />
31/01/12 JPMorgan Funds - Emerging Markets Local Currency Debt Fund A Fixed Income Funds LU EUR 407.006,00 14,17<br />
02/03/12 Amundi Funds Index Pacific - I* Equity Funds LU EUR 3.951,00 1.449,18<br />
14/02/12 JPMorgan Funds - Jf Singapore Fund (A) Equity Funds LU USD 298.465,00 25,04<br />
09/01/12<br />
ROBECO CAPITAL GROWTH FUNDS - Robeco Euro Government Bonds<br />
(D)<br />
Fixed Income Funds LU EUR 47.228,00 120,73<br />
20/03/12 ROBECO CAPITAL GROWTH FUNDS - Robeco Property Equities (D) Equity Funds LU EUR 56.272,00 101,23<br />
29/03/12 HSBC Global Investment Funds - Global Macro Fund Equity Funds LU EUR 50.232,00 113,07<br />
1 gerangschikt in dalende volgorde (verhandeld aantal x koers bij instap)<br />
2 niet exhaustieve lijst: enkel de belangrijkste posities<br />
3 alle bovenvermelde ICB’s zijn met veranderlijk kapitaal en deze met aterix worden niet gecommercialiseerd in België<br />
12
Change language