Evolutie van de onderliggende waarden van investeringsprodukten 15/01/2015 Ticker Bloomberg® Naam Slotkoers Verschil op 5 dagen Verschil op 1 maand Europese Indices SX5E Index EURO STOXX 50 Pr 3157,36 3,76% 3,52% CAC Index CAC 40 INDEX 4323,20 3,45% 5,62% DAX Index DAX INDEX 10032,61 3,98% 4,90% DAXK Index DAX PRICE INDEX 5161,52 3,98% 4,90% SMI Index SWISS MARKET INDEX 8400,61 -7,74% -4,49% AEX Index AEX-Index 425,32 2,34% 5,33% SD3E Index EURO STOXX Select Dividend 30 1772,20 2,91% 3,47% SXKE Index EURO STOXX Telecommunications 335,66 3,84% 3,43% SXEP Index STOXX 600 Oil & Gas 276,68 0,73% 3,84% Indices buiten Europa SPX Index S&P 500 INDEX 1992,67 -2,55% 1,01% NKY Index NIKKEI 225 17108,70 -0,34% 2,11% SBE Index S&P BRIC 40 (EURO) CME 2380,93 -0,83% 15,83% SPTR15EE Index S&P BRIC 40 Risk Control 15% 208,83 -0,67% 5,61% MXASJ Index MSCI AC ASIA x JAPAN 567,91 0,25% 3,75% N11C8 Index Next 11 Core 8 150,18 -0,16% 5,26% Andere indices CSAESPEU Index CS Glb Alt Energy SPr EU 94,41 0,67% 6,07% CSIXER Index Credit Suisse Commodity Benchmark 425,05 -3,18% -10,64% BNPIECER Index BNP Paribas Emerging Consumer 133,57 0,91% 5,98% BNPIGIER Index BNP Paribas Global Infrastructure 295,78 -1,19% 5,24% SDGP Index STOXX Global Select Dividend 100 2674,66 2,89% 9,33% DWSGIXVC index DWS Infrax Conservative Vol 89,98 -0,81% 4,31% DWSGTXVC index DWS Top Dividex Conservative 109,94 -1,35% 5,02% FSEURE index Finvex Sustainable Efficient Europe 30 2391,62 3,99% 6,81% SPGTIND Index S&P GLOBAL INFRASTRUCTURE 2422,72 -0,20% 1,23% Wisselkoersen EURUSD Curncy EUR-USD X-RATE 1,1633 -1,76% -7,02% EURNOK Curncy EUR-NOK X-RATE 8,8149 -2,77% -5,12% EURSEK Curncy EUR-SEK X-RATE 9,424 -1,12% -1,27% EURTRY Curncy EUR-TRY X-RATE 2,6893 -1,05% -9,07% EURBRL Curncy EUR-BRL X-RATE 3,0671 -1,83% -10,34% EURPLN Curncy EUR-PLN X-RATE 4,3145 1,10% 2,32% EURAUD Curncy EUR-AUD X-RATE 1,41568 -1,92% -7,00% Grondstoffen GOLDS Comdty GOLD SPOT $/OZ 1262,74 3,29% 5,50% GOLDLNPM Index LONDON GOLD PM FIX Price/USD 1259,00 3,39% 4,70% Inflatie CPTFEMU Index Eurostat Eurozone HICP Ex Tobacco 117,01 CPTFEMUY Index Eurostat Eurozone HICP Ex Tobacco YoY -0,2 BECPHLTH Index Belgian Inflation Health 100,4 BECPHYOY Index Belgian Inflation Health YoY -0,01 Rentevoeten bps bps EUR003M Index EURIBOR 3 Month 0,069% -0,1 -1,3 EUR012M Index EURIBOR 12 Month 0,313% -0,5 -1,6 EIISDA02 Index CMS 2Y (Fixing 11:00) 0,157% -1,1 -4,8 EIISDA05 Index CMS 5Y (Fixing 11:00) 0,328% -1,5 -6,8 EIISDA10 Index CMS 10Y (Fixing 11:00) 0,738% -2,1 -15,8 EIISDA30 Index CMS 30Y (Fixing 11:00) 1,291% -3,4 -24,4 USISDA10 Index CMS USD 10Y 2,050% -4 -17,5 US0003M Index LIBOR USD 3 Month 0,253% -0,15 1 USISDA30 Index US Swap 30Y 2,454% -3,4 -27,3 USISDA02 Index US Swap 2Y 0,782% -6,7 0,2 Fondsen BNOPLPT LX Equity BANTLEON OPPORTUNITIES L 121,12 0,33% 1,78% MGOIAEA LN Equity M&G Optical Income Funds A-H 18,55 0,22% 0,67% DWSKALC LX Equity DWS Concept Kaldemorgen 127,68 0,00% 2,88% SOCINAH LX Equity First Eagle Amundi 147,41 0,00% 0,95% LEODEUB LX Equity DNCA Invest Eurose - Part B 144,22 0,24% 2,07% LEODEFA LX Equity DNCA Invest Eurose - Part A 145,39 0,25% 2,09% DWSMONC LX Equity DWS Multi Opportunities 112,73 0,00% 1,62% ETAKTVE LX Equity Ethna-Aktiv E 135,49 0,00% 1,76% De wijzigingen zijn uitgedrukt in % behalve voor de rentevoeten die in basispunten (bps) zijn uitgedrukt Verschil sinds het begin van het jaar Prestatie in 2014 0,35% 1,18% 2,32% 2,32% -6,49% 0,20% 0,24% 1,52% -2,74% 1,20% -0,54% 2,65% -0,14% 9,51% 5,64% 7,89% 14,05% -15,08% -3,22% -1,96% 3,80% 1,80% 0,74% 0,81% 11,39% 7,12% 6,43% 5,83% 2,23% 2,92% -0,24% -7,41% 0,99% -0,22% 3,36% -0,49% -0,30% 3,27% -1,98% 8,92% -26,05% -6,45% 4,74% 16,92% 23,93% 16,63% 14,86% 8,96% -3,84% -2,23% -0,21% -4,86% -4,64% 0,63% -4,34% -12,10% 8,03% 6,56% -4,43% -0,89% 3,19% -4,45% 6,57% 4,39% -1,34% 12,00% bps -0,9 -1,2 -2,9 -4,3 -9,1 -18,5 -25,6 -0,3 -25,9 -11,1 bps -21,2 -23,1 -33,7 -90,7 -135,7 -127,7 -78 1 -120,4 40,6 -0,02% 0,29% 1,08% -1,44% 0,21% 0,21% -0,50% 0,13% -1,76% 4,71% 7,46% 1,26% 4,04% 4,25% 13,30% 7,58%