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.
Verrichtingen op waarden: verkopen (1 2 3) Bron: CTBR<br />
Datum Naam Type Nationaliteit Valuta<br />
Verhandelde<br />
hoeveelheid<br />
Koers bij uitstap<br />
09/01/12 JPMorgan Liquidity Funds - Euro Government Liquidity Fund (A) Money Market Funds LU EUR 4.596,00 10.406,77<br />
13/01/12 JPMorgan Liquidity Funds - Euro Government Liquidity Fund (A) Money Market Funds LU EUR 3.738,00 10.406,77<br />
29/02/12 PARVEST SHORT TERM (EURO) - I* Money Market Funds LU EUR 323,00 71.566,84<br />
11/01/12 PARVEST SHORT TERM (EURO) - I* Money Market Funds LU EUR 317,00 71.432,97<br />
25/01/12 JPMorgan Liquidity Funds - Euro Liquidity Fund (A) Money Market Funds LU EUR 1.709,00 13.012,84<br />
05/03/12 Amundi Treso Etat* Money Market Funds FR EUR 92,00 240.906,84<br />
05/03/12 INVESCO FUNDS - Invesco Euro Reserve Fund (C) Money Market Funds LU EUR 43.144,00 334,31<br />
28/02/12 JPMorgan Funds - US Aggregate Bond Fund (A) Fixed Income Funds LU USD 1.165.398,00 14,95<br />
22/02/12 Pictet Funds (LUX) - Usd Bonds I* Fixed Income Funds LU USD 26.214,00 597,95<br />
06/03/12 MORGAN STANLEY INVESTMENT FUND - Euro Bond (I)* Fixed Income Funds LU EUR 775.362,00 13,93<br />
22/02/12 Pictet Funds (LUX) - Euro Short Mid Term Bonds I* Fixed Income Funds LU EUR 83.931,00 127,53<br />
08/03/12 DWS Invest - Euro Bonds (Short) (NC)* Fixed Income Funds LU EUR 82.237,00 129,03<br />
21/02/12 INVESCO FUNDS - Invesco Euro Reserve Fund (C) Money Market Funds LU EUR 31.652,00 334,26<br />
18/01/12 PARVEST SHORT TERM (EURO) - I* Money Market Funds LU EUR 148,00 71.453,15<br />
20/03/12 MORGAN STANLEY INVESTMENT FUND - Euro Strategic Bond (I)* Fixed Income Funds LU EUR 279.015,00 37,87<br />
01/03/12 BLACKROCK GLOBAL FUNDS - Euro Short Duration Bond Fund (A2) Fixed Income Funds LU EUR 710.049,00 14,61<br />
10/02/12 <strong>BNP</strong> PARIBAS MONEY PRIME EURO (C)* Money Market Funds FR EUR 8.713,00 1.187,50<br />
22/02/12 AXA WORLD FUNDS - Euro Credit Short Duration Fund (C) Fixed Income Funds LU EUR 96.816,00 106,86<br />
29/03/12<br />
HSBC Global Investment Funds - Global Emerging Markets Bond<br />
(I)* - USD<br />
Fixed Income Funds LU USD 426.961,00 31,98<br />
24/02/12 <strong>BNP</strong> PARIBAS MONEY PRIME EURO (C)* Money Market Funds FR EUR 8.634,00 1.187,84<br />
01/03/12 BLACKROCK GLOBAL FUNDS - World Bond Fund Fixed Income Funds LU USD 213.571,00 63,39<br />
12/01/12 JPMorgan Liquidity Funds - Euro Government Liquidity Fund (A) Money Market Funds LU EUR 985,00 10.406,77<br />
29/03/12 BLACKROCK GLOBAL FUNDS - Emerging Market Bond (A2) - usd Fixed Income Funds LU USD 984.388,00 13,86<br />
08/02/12 AXA IM Euro Liquidity* Money Market Funds FR EUR 219,00 44.822,60<br />
14/02/12 JPMorgan Liquidity Funds - Euro Liquidity Fund (A) Money Market Funds LU EUR 730,00 13.013,30<br />
22/02/12 AXA WORLD FUNDS - Global Inflation Bonds (A) Fixed Income Funds LU EUR 69.432,00 133,40<br />
01/03/12 BLACKROCK GLOBAL FUNDS - Global Inflation Linked Bond Fund (A2) Fixed Income Funds LU USD 976.252,00 12,49<br />
20/01/12 Amundi Treso Etat* Money Market Funds FR EUR 37,00 240.874,16<br />
07/02/12 INVESCO FUNDS - Invesco Euro Reserve Fund (C) Money Market Funds LU EUR 25.505,00 334,19<br />
21/03/12 AXA WORLD FUNDS - Euro Inflation Bonds (A) Fixed Income Funds LU EUR 68.923,00 120,45<br />
01/02/12 AXA IM Euro Liquidity* Money Market Funds FR EUR 184,00 44.815,62<br />
24/01/12 INVESCO FUNDS - Invesco Euro Reserve Fund (C) Money Market Funds LU EUR 24.252,00 334,13<br />
24/02/12 <strong>BNP</strong> PARIBAS L1 - Bond Europe Plus (I)* Fixed Income Funds LU EUR 21.745,00 362,31<br />
02/02/12 BLACKROCK GLOBAL FUNDS - US Government Mortgage Fund (A2) Fixed Income Funds LU USD 583.495,00 17,24<br />
22/03/12 DWS Invest - Emerging Market Top Dividend Plus (NC)* Equity Funds LU EUR 82.657,00 92,55<br />
23/03/12 <strong>BNP</strong> PARIBAS L1 - Bond Currencies World (I)* Fixed Income Funds LU EUR 4.798,00 1.498,22<br />
16/03/12 AMUNDI FUNDS EURO CORPORATE BOND - I* Fixed Income Funds FR EUR 4.201,00 1.601,51<br />
22/03/12 DWS Invest - Global infrastructure (FC)* Equity Funds LU EUR 69.546,00 95,46<br />
11/01/12 Pictet Funds (LUX) - Global Emerging Debt I* Fixed Income Funds LU USD 28.190,00 295,34<br />
12/01/12 <strong>BNP</strong> PARIBAS MONEY PRIME EURO (C)* Money Market Funds FR EUR 5.411,00 1.186,73<br />
20/03/12 INVESCO FUNDS - Invesco Euro Reserve Fund (C) Money Market Funds LU EUR 18.749,00 334,37<br />
23/03/12 <strong>BNP</strong> PARIBAS L1 - Bond Europe Emerging (I)* Fixed Income Funds LU EUR 10.612,00 589,59<br />
02/02/12 BLACKROCK GLOBAL FUNDS - Us Short Duration Bond Fund (A2) - USD Fixed Income Funds LU USD 664.129,00 12,12<br />
20/02/12 ROBECO LUX-O-RENTE EUR (D) Fixed Income Funds LU EUR 48.224,00 125,23<br />
05/03/12<br />
ROBECO CAPITAL GROWTH FUNDS - Robeco Euro Government Bonds<br />
(D)<br />
Fixed Income Funds LU EUR 47.228,00 127,34<br />
12/01/12 JPMorgan Liquidity Funds - Euro Liquidity Fund (A) Money Market Funds LU EUR 448,00 13.012,27<br />
13/03/12 JPMorgan Funds - Emerging Markets Local Currency Debt Fund A Fixed Income Funds LU EUR 407.006,00 14,24<br />
27/03/12 JPMorgan Funds - Jf Singapore Fund (A) Equity Funds LU USD 298.465,00 25,43<br />
31/01/12 JPMorgan Liquidity Funds - Euro Liquidity Fund (A) Money Market Funds LU EUR 436,00 13.013,06<br />
1 gerangschikt in dalende volgorde (verhandeld aantal x koers bij uitstap)<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 />
<strong>BNP</strong> <strong>Paribas</strong> Quam Fund 10/25<br />
13
Change language