Het jaar van Hertog Jan: 3 sterren, 3 restaurants - FEB

18
DE TIJD DONDERDAG 23 JANUARI 2014
DE TIJD DONDERDAG 23 JANUARI 2014
19
Ondernemen
Verouderde appartementen en slecht geïsoleerde grote huizen liggen slecht in de markt. © ERA
van 100 procent. ‘Verouderde appartementen liggen moeilijker in
de markt. Dat geldt ook voor grote,
slecht geïsoleerde huizen’, stelt Iain
Cook, de managing partner van
ERA.
‘Voor een correcte vraagprijs ge-
raken nog veel woningen verkocht.
De korting die de kandidaat-verkoper moet toestaan op zijn vraagprijs
is in de loop van 2013 gestegen van
8 procent naar 9,25 procent. Dat
blijft een vrij gezonde marge. Het
probleem ligt bij overdreven ver-
wachtingen van veel eigenaars. Wat
in 2013 bij ons verkocht is geraakt,
had een gemiddelde vraagprijs van
252.000 euro. De gemiddelde vraagprijs van ons totale aanbod (inclusief de nog niet verkochte woningen) lag op 280.614 euro. Dat zegt
VASTGOEDMARKT
Vraagprijzen zijn vaak
niet realistisch
x1.000€
290
Alle vraagprijzen huizen
(verkochte + onverkochte)
Steeds meer appartementen
in de aanbieding geraken
niet verkocht
Verhouding verkocht/aangeboden
280
70%
270
Vraagprijzen
verkochte panden
260
65%
Aankoopkosten 14%*
28.000
21.000
250
60%
Kosten modernisering
50.000
50.000
0
55%
Totale investering
278.000
221.000
285.000
-220.000
-135.000
-225.000
58.000
86.000
60.000
240
Verkoopprijzen
230
50%
220
2011
2012
2013
Vooral betaalbaarheid verouderde woningen een probleem
Huidige situatie
voor de bankencrisis
Verouderde Verouderde
Moderne
in euro
woning
woning
woning
200.000
150.000
250.000
Prijs
2011
2012
2013
Hypotheek
Benodigde eigen inbreng
35.000
BELG KOOPT
LIEFST ONDER
KERKTOREN
De helft van de kopers van
een nieuwe woonst in België
zoekt en vindt die binnen een
straal van ongeveer 4,8 kilometer, blijkt uit de index. De
mediane verhuisafstand is
kleiner voor appartementen
(3,9 km). Dat betekent dat er
van 100 nieuwe eigenaars van
een appartement 50 binnen
een straal van 3,9 kilometer
blijven. Voor huizen is de mediane verhuisafstand 5,1 kilometer. In Wallonië is de afstand groter dan in Vlaanderen. 45 procent van alle verhuizingen in België gebeurde
in dezelfde gemeente, 37 procent in dezelfde postcode.
- | AG Life Pension 2023-K
- | AG Life Bonds Euro-K
EUR
EUR
EUR
EUR
EUR
EUR
EUR
GHI
GNI
HAR
OER
ARG
ARW
ARW
22.01
22.01
22.01
22.01
22.01
22.01
22.01
Bij BNP Paribas Fortis
AG Life Alternative Invest.-K
AG Life Bonds Global-K
AG Life Bonds Indexed-K
AG Life Climate Change-K
AG Life Combi 0/100 Euro+-K
AG Life Equities Global-K
AG Life Equities Indexed-K
AG Life Junior 10Y+-K
AG Life Junior 2017-K
AG Life Junior 2018-K
AG Life Junior 2019-K
AG Life Junior 2020-K
AG Life Junior 2021-K
AG Life Junior 2022-K
AG Life OBAM Equity World-K
AG Life Opportunities World-K
AG Life Pension 10Y+-K
AG Life Pension 2014-K
AG Life Pension 2015-K
AG Life Pension 2016-K
AG Life Pension 2017-K
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
HAP
OKW
OER
ASH
BKA
ARW
ARE
GTM
GTM
GTM
GTM
GTM
GTM
GTM
ARW
GHI
GTM
GTM
GTM
GTM
GTM
22.01 38.6600 38.5000 4.15 | AG Life Pension 2018-K
22.01 75.5300 75.3200 0.25 | AG Life Pension 2019-K
22.01
4.0900 4.0900 2.51 | AG Life Pension 2020-K
22.01 41.7700 41.8600 21.81 | AG Life Pension 2021-K
22.01 50.9900 51.0100 3.34 | AG Life Pension 2022-K
22.01 55.9000 55.2400 22.29 | AG Life Premium-K
22.01
3.7900 3.7900 19.94 | AG Life Quam Bonds-K
22.01 15.4100 15.2600 15.00 | AG Life Real Estate-K
22.01 14.7500 14.6500 9.02 | AG Life Safe Balanced W01-K
22.01 14.8500 14.7400 9.76 | AG Life Safe Balanced W10-K
22.01 14.7600 14.6500 10.56 | AG Life Safe Balanced W4-K
22.01 14.8800 14.7500 11.63 | AG Life Safe Balanced W7-K
22.01 15.0500 14.9200 12.73 | AG Life Safe Growth W1-K
22.01 15.1200 14.9800 14.29 | AG Life Safe Growth W10-K
22.01 124.6700 124.1900 10.80 | AG Life Safe Growth W4-K
22.01 123.4800 123.3400 12.37 | AG Life Safe Growth W7-K
22.01 18.1500 17.9700 14.95 | AG Life Safe Stability W01-K
22.01 23.8600 23.7200 5.86 | AG Life Safe Stability W10-K
22.01 17.8500 17.7500 6.95 | AG Life Safe Stability W4-K
22.01 17.8900 17.7900 7.84 | AG Life Safe Stability W7-K
22.01 17.4400 17.3200 9.00 |
119.4700
113.7000
85.4700
112.1900
78.0900
127.1100
39.5100
119.4600
113.7000
85.4700
112.1900
78.1800
127.0900
39.4900
11.75
8.48
-4.87
0.83
-10.14
19.90
6.99
|
|
|
|
|
|
|
ARL
ALU
ARW
AKR
OER
OKW
OKH
OKL
ONP
ASS
ALG
ARW
ARW
ARW
OKW
ASG
GNV
OKW
GNI
OMR
OKH
Best Of Real Estate-K
Comet-K
Cosmos-K
Galaxy-K
Planet-K
Universe-K
18.1700
64.0800
17.9900
64.0800 3.16
EUR ARX 22.01
EUR ARW 22.01
EUR GHI 22.01
EUR GLI 22.01
104.9500 105.0000 24.66
93.1600 93.1400 20.96
91.8500 91.8300 15.55
69.1400 69.1400 5.17
EUR
EUR
EUR
EUR
EUR
EUR
MMI
OER
ARW
GNI
GLI
GHI
22.01
22.01
22.01
22.01
22.01
22.01
48.3700 48.3900 13.87
62.4200 62.4200 0.35
83.7600 83.7500 20.94
216.8000 216.7700 10.27
165.9000 165.8800 6.17
261.2600 261.2300 14.48
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
GTM
GTM
GTM
GTM
GTM
GNI
OKW
MMI
GNI
GNI
GNI
GNI
GHI
GHI
GHI
GHI
GLI
GLI
GLI
GLI
22.01
22.01
22.01
22.01
22.01
22.01
22.01
22.01
22.01
22.01
22.01
22.01
22.01
22.01
22.01
22.01
22.01
22.01
22.01
22.01
17.4800
17.3700
17.5100
17.7300
17.7900
79.6500
104.8800
58.3800
114.3800
105.6800
105.7200
108.9500
122.8000
116.5000
104.9700
109.8800
104.2400
98.1700
100.8000
104.2700
17.3500
17.2400
17.3700
17.5800
17.6400
79.6100
104.8700
57.4100
114.4300
105.7300
105.7700
109.0100
122.9000
116.6000
105.0500
109.9700
104.2500
98.1800
100.8100
104.2900
9.73
10.50
11.60
12.71
14.26
14.16
-0.22
14.05
-2.03
-2.10
-1.76
-1.63
-0.53
0.24
-0.60
0.92
-1.97
-1.90
-1.98
-2.19
ADVERTENTIE
Ziet u al de mogelijkheden?
Allianz Bond Fund-K
Allianz Buy & Win-K
Allianz Capital Balanced-K
Allianz Capital Bonds Euro-K
Allianz Capital Dynamic-K
Allianz Capital Focus-K
Allianz Capital Fund-K
Allianz Capital Growth-K
Allianz Capital Invest Euro-K
Allianz Capital Invest-K
Allianz Capital Secure-K
Allianz Capital Security-K
Allianz Capital Techno-K
Allianz Capital Treasury-K
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
OER
BKA
GNI
OER
GHI
ARX
OMV
ARW
ARX
ALB
GLI
OER
ASS
LEE
22.01
21.01
21.01
21.01
21.01
21.01
22.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
15.6000
27.3200
127.8900
159.6400
104.7900
87.5500
11.0600
65.2600
103.5200
481.8000
139.2200
215.0900
30.5700
163.8600
15.6200
26.3800
127.8500
159.6200
104.7600
87.8300
11.0600
65.2000
103.3200
481.8000
139.1500
215.1100
30.4300
163.8600
3.52
7.73
10.19
1.81
13.79
-5.90
4.73
7.05
13.82
28.15
6.49
0.30
25.13
0.23
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Het jaar van
Hertog Jan:
3 sterren,
3 restaurants
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
USD
OER
OER
OER
OER
OER
OER
OEI
OEI
OKE
OKE
OND
OND
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
17.5800
11.2500
113.3600
105.7800
18.9100
11.3400
137.6500
124.5700
170.6800
111.7600
109.8600
105.7900
17.5800
11.2500
113.5400
105.9500
18.9000
11.3300
137.9700
124.8600
170.6800
111.7600
109.8100
105.7400
3.17
3.17
3.98
3.92
7.81
7.78
-1.32
-1.33
5.29
5.29
-0.68
-0.70
|
|
|
|
|
|
|
|
|
|
|
|
Allianz Equity Fund-K
Allianz Eurofund-K
Allianz Invest Court terme-K
Allianz Invest Emergents-K
Allianz Invest Europe-K
Allianz Invest Patrimoine-K
Allianz Managed Fund-K
Allianz Multi-Inv.Balanced-K
Allianz Multi-Inv.Dynamic-K
Allianz Multi-Inv.Protect-K
Allianz Rendement 2017-K
Allianz Rendement 2018-K
Allianz Worldwide Fund-K
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Amundi Fds Eq.Em.Int.Dem.-AU-K
Amundi Fds Eq.Em.Int.Dem.-AU-U
Amundi Fds Eq.Em.World-AU-K
Amundi Fds Eq.Em.World-AU-U
Amundi Fds Eq.Glob.Aqua-AE-K
Amundi Fds Eq.Glob.Aqua-AE-U
Amundi Fds Eq.Gr.China-AU-K
Amundi Fds Eq.Gr.China-AU-U
Amundi Fds Eq.Jap.Value-AJ-K
Amundi Fds Eq.Jap.Value-AJ-U
First Eag.Amundi Int.-AE-K
First Eag.Amundi Int.-AU-K
Amundi Oblig Internationales
Amundi Oblig Internat.EUR P-K
EUR OKW 21.01 170.9100 171.0900 -0.32 | Amundi Oblig Internat.USD P-K
ALN
ARX
LEE
GHI
ARE
GNI
GHV
GNI
GHI
GLI
OVR
OVR
ARW
22.01
22.01
21.01
20.01
20.01
20.01
22.01
15.01
15.01
16.01
20.01
20.01
22.01
26.0100
22.8000
9.9000
9.2400
13.1900
11.0500
24.9600
15.2700
15.9000
98.9200
29.0300
26.5100
12.4100
26.1500 19.04
22.9500 16.09
9.9000 -0.70
9.2500 -10.64
13.1600 19.58
11.0600 5.44
25.0400 12.13
15.1600 10.73
15.7400 16.14
98.8900 3.40
29.0000 4.76
26.5000
12.4000 20.72
USD
USD
USD
USD
EUR
EUR
USD
USD
JPY
JPY
EUR
USD
ARG
ARG
ARG
ARG
ASU
ASU
ARF
ARF
ALJ
ALJ
GHI
GHI
21.01
91.3300 91.4400 -5.83
21.01 131.8800 132.0400 -5.83
21.01
90.0800 90.2500 -8.17
21.01
89.2300 89.4000 -8.13
21.01 117.3200 117.0400 15.01
21.01 109.6400 109.3700 15.01
21.01 574.7800 573.2900 5.20
21.01 571.2900 569.8000 5.21
21.01 9421.0000 9429.0000 40.19
21.01 15746.0000 15759.0000 40.16
21.01 120.6700 120.5100 8.20
21.01 5845.6900 5845.6900 10.31
USD OKW 21.01
164.9700 165.3800 0.76
Tel: 02/217.01.30
URL: www.aphillon.be
E-mail: [email protected]
Aphilion Q2 Equities-K
EUR ARW 15.01 235.7800 232.3400 27.37 |
Tel: 03/285.50.58
URL: www.argenta.be
Arg.Fund Bank Aand.-K
Arg.Fund Basisind.Aand.-K
Arg.Fund Belg.Aand.-K
Arg.Fund Distributie Aand.-K
Arg.Fund En.Nutsec.Aand.-K
Arg.Fund Eur.Aand.-K
Arg.Fund Eur.Aand.Hgh Val.-K
Arg.Fund FarmaChem Aand.-K
Arg.Fund Overheidsobl.-K
Arg.Fund Resp.Growth Fd Def.-K
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
ASF
ASG
ALB
ASN
ASU
ARE
ARE
ASJ
OER
GHI
22.01
22.01
22.01
22.01
22.01
22.01
22.01
22.01
22.01
22.01
1421.0200
3085.5100
5093.5300
3805.0300
4226.3500
2853.8100
1163.2400
6460.8800
4033.8700
1013.4300
1428.5900
2994.1500
5059.5300
3736.0600
4152.6200
2816.2700
1153.2800
6346.8700
4021.7100
1005.7500
24.38
-9.14
19.74
20.48
16.58
17.04
16.34
20.52
2.54
-
|
|
|
|
|
|
|
|
|
|
Arg.Fund Resp.Growth Fd-K
Arg.Fund Techn.Aand.-K
Arg.Fund Vlaanderen-K
Arg.Fund Wereld Aand.-K
Argenta FOF Defensief-K
Argenta FOF Dynamisch-K
Argenta FOF Neutraal-K
Argenta FOF Zeer Defensief-K
Argenta Pensioensp.Defensive-K
Argenta Pensioenspaarfonds-K
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
GHI
ASS
ARW
ARW
GLI
GHI
GNI
GLI
PSD
PSF
22.01
22.01
22.01
22.01
16.01
16.01
16.01
16.01
21.01
21.01
1411.1700
2265.6500
3140.3000
1882.5500
1037.4800
1141.3300
1097.0900
1008.0600
57.8500
95.1300
1394.0600
2227.6300
3108.7700
1847.0200
1034.2300
1134.6500
1091.6800
1008.0300
57.8600
95.1700
16.05
24.80
29.09
16.89
2.52
11.57
7.59
6.89
10.53
Tel: 03/285.50.58
Beleggingsverzekeringen
Het jongste driesterrenteam van België heeft in 2014 drie werven op stapel staan:
de verhuizing van het driesterrenrestaurant naar een boerderij in Zedelgem,
de pop-up in Brugge en de nieuwe bistro in het oude driesterrenpand.
Sabato ging op zoek naar de X-factor van driesterrenchef Gert De Mangeleer en
sommelier Joachim Boudens. Zij namen ons op sleeptouw naar hun favoriete adressen
in Londen. We schoven mee aan tafel bij het opstellen van hun menu- en wijnkaart.
We probeerden hen te volgen tijdens de wekelijkse jogging met hun personal trainer.
En we snuisterden in de privéwijnkelder van de sommelier en de keuken van de chef
thuis, waar hij overigens bijna nooit zelf kookt.
Sabato – special ‘Hertog Jan’.
Nu zaterdag bij De Tijd.
Arg.Fund Pl.5 Year Comm.-K
Arg.Fund Pl.Bal.Def.Grwth-K
Arg.Fund Pl.Bal.Dyn.Grwth-K
Arg.Fund Pl.BasisInd.Aand.-K
Arg.Fund Pl.Best Em.Cur.-K
Arg.Fund Pl.Best Portfolio-K
Arg.Fund Pl.Bonds High.Yi-K
Arg.Fund Pl.Bonds Univ.-K
Arg.Fund Pl.Cl.Perf.-K
Arg.Fund Pl.Cl.Perf.II-K
Arg.Fund Pl.Cl.Perf.III-K
Arg.Fund Pl.Corporate 25-K
Arg.Fund Pl.Distr.Aandelen-K
Arg.Fund Pl.Emergents-K
Arg.Fund Pl.Emerging Patr.-K
Arg.Fund Pl.En.Nut Aand.-K
Arg.Fund Pl.Eq.Agrivalue-K
Arg.Fund Pl.Eq.Energy&Res-K
Arg.Fund Pl.Eq.Perf.Click II-K
Arg.Fund Pl.Eq.Perf.Click-K
Arg.Fund Pl.Eur.Aand.HVal-K
Arg.Fund Pl.Fam.Business-K
Arg.Fund Pl.Farm.Chem.Aand.-K
Arg.Fund Pl.FoF Defensief-K
Arg.Fund Pl.FoF Dynamisch-K
Arg.Fund Pl.FoF Neutraal-K
Arg.Fund Pl.Hoog 80-K
Arg.Fund Pl.Int.Rate Click-K
Arg.Fund Pl.KAPB1 Tr.1-K
Arg.Fund Pl.KAPB1 Tr.10-K
Arg.Fund Pl.KAPB1 Tr.11-K
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
BKA
GNI
GNI
ASG
KVA
KVA
OKH
OKW
BKA
BKA
BKA
BKA
ARE
ARG
GLI
ASE
ASN
ASE
BKA
BKA
ARE
ARW
ASJ
GLI
GHI
GNI
GHI
OVR
BKA
BKA
BKA
14.01
14.01
14.01
14.01
14.01
14.01
14.01
14.01
14.01
14.01
14.01
14.01
14.01
14.01
14.01
14.01
14.01
14.01
14.01
14.01
14.01
14.01
14.01
14.01
14.01
14.01
14.01
14.01
14.01
14.01
14.01
590.3500
650.9800
629.6100
44.2500
602.9400
601.3200
672.6700
586.5800
687.5000
715.3900
561.2300
773.4500
646.9300
1030.8300
517.9600
64.2900
553.6700
347.6300
584.1600
594.3600
71.1700
648.8500
114.4700
608.4600
674.9700
642.8700
2483.8000
653.1000
762.5500
695.1600
693.7300
590.2300
649.1300
626.3400
44.1200
598.8000
598.9800
673.0300
587.5300
686.4700
710.9600
557.9900
772.6700
648.3600
1036.1700
520.2800
64.7900
551.9800
350.0000
584.4600
594.2400
70.3800
643.4400
114.4900
606.1300
671.8500
639.7700
2471.9200
652.0200
762.5500
695.2400
692.2700
-0.03
5.77
9.17
-12.50
2.53
-4.80
1.57
0.31
-4.03
11.86
-8.55
-15.13
13.67
-1.29
4.76
14.48
17.50
1.39
9.05
5.86
9.49
2.41
3.30
4.57
4.55
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
URL: www.argenta.be
Arg.Fund Pl.KAPB1 Tr.12-K
Arg.Fund Pl.KAPB1 Tr.13-K
Arg.Fund Pl.KAPB1 Tr.14-K
Arg.Fund Pl.KAPB1 Tr.15-K
Arg.Fund Pl.KAPB1 Tr.16-K
Arg.Fund Pl.KAPB1 Tr.17-K
Arg.Fund Pl.KAPB1 Tr.18-K
Arg.Fund Pl.KAPB1 Tr.2-K
Arg.Fund Pl.KAPB1 Tr.3-K
Arg.Fund Pl.KAPB1 Tr.4-K
Arg.Fund Pl.KAPB1 Tr.5-K
Arg.Fund Pl.KAPB1 Tr.6-K
Arg.Fund Pl.KAPB1 Tr.7-K
Arg.Fund Pl.KAPB1 Tr.8-K
Arg.Fund Pl.KAPB1 Tr.9-K
Arg.Fund Pl.KAPB2 Tr.1-K
Arg.Fund Pl.KAPB3 Tr.1-K
Arg.Fund Pl.KAPB3 Tr.2-K
Arg.Fund Pl.Laag 20-K
Arg.Fund Pl.Max 100-K
Arg.Fund Pl.Maxi Plus II-K
Arg.Fund Pl.Maxi Plus-K
Arg.Fund Pl.Middel 50-K
Arg.Fund Pl.Overheidsobl.-K
Arg.Fund Pl.Patrimoine-K
Arg.Fund Pl.Resp.Growth-K
Arg.Fund Pl.Securite-K
Arg.Fund Pl.Techn.Aand.-K
Arg.Fund Pl.Wereld Aand.A-K
Arg.Fund Pl.Wereld Aand.B-K
AXA Bank Europe – AXA IM
AXA B Fd Eq.Belgium-K
AXA B Fd.Bds Eurozone-K
AXA B Fd.Eq.Eurozone-K
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
AXA WF Framl.Europe Sm.Cap A-K
AXA WF Framl.Human Capital A-K
AXA WF Framl.Hybrid Res. A-K
AXA WF Framl.Junior Energy A-K
AXA WF Framl.Talents Gl. A-K
AXA WF Global Aggr.Bonds AH-K
AXA WF Global Em.Mkts Bds A-K
AXA WF Global Em.Mkts Bds AH-K
AXA WF Global Flex 100 A-K
AXA WF Global Flex 50 A-K
AXA WF Global H-Yield Bds A-K
AXA WF Global H-Yield Bds A-U
AXA WF Global Inflat.Bds A-K
AXA WF Global Inflat.Bds A-U
AXA WF Optimal Inc. A-K
AXA WF US HY Bonds HH-K
EUR
EUR
EUR
EUR
EUR
USD
USD
EUR
EUR
EUR
USD
USD
EUR
EUR
EUR
EUR
ARD
ARE
ASG
ASE
ARW
OKW
OKL
OKL
GHI
GFE
OKH
OKH
OKI
OKI
GFE
OER
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
AXA Belgium – AXA IM
ALP Millesimo AR 2-K
ALP Millesimo AR-K
ALP Millesimo BlackRock 1-K
ALP Millesimo Carmignac-K
ALP Millesimo FT-K
ALP Millesimo ML-K
ALP Millesimo Richelieu 1-K
ALP Millesimo RS-K
ALP Millesimo Select 1-K
ALP Millesimo Select 2-K
ALP Millesimo TD-K
ALP Primavera OIT-K
Fund life Opportunity 1-K
Fund life Opportunity 2-K
Fund Trendshare A-K
Millesimo Click 2-K
Millesimo Click-K
Oxylife AB Dyn.Diversified-K
Oxylife AB Em.Market Debt-K
Oxylife AXA IM Cash-K
Oxylife AXA IM Em.Market-K
Oxylife AXA IM Euro Sh.Dur.-K
Oxylife AXA IM Optimal Bal.-K
Oxylife BlackRock Glb Alloc.-K
Oxylife Carm.Invest.Latitude-K
Oxylife Carm.Patrimoine-K
Oxylife Ethna Aktive E-K
Oxylife Fidelity Europ.Eq.-K
Oxylife Funds Selection-K
Oxylife R valor-K
Piazza AIM Cash-K
Piazza AIM Emerg.Mark.-K
Piazza AIM Eur SmCap-K
Piazza AIM Euro Bonds-K
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
BKA
BKA
BKA
BKA
BKA
BKA
BKA
BKA
BKA
BKA
BKA
BKA
OVR
OVR
BKA
HAP
HAP
GNV
OKL
LEE
ARG
OMV
GFE
GFE
ARW
GNI
GLE
ARE
GFE
GHI
LEE
ARG
ARD
OER
10.01
10.01
10.01
10.01
10.01
10.01
10.01
10.01
10.01
10.01
10.01
10.01
17.01
17.01
10.01
10.01
10.01
20.01
17.01
20.01
20.01
20.01
20.01
20.01
20.01
20.01
20.01
20.01
20.01
20.01
20.01
20.01
20.01
20.01
101.2000
101.9700
102.1700
130.4100
107.8600
147.2900
102.5700
105.0400
104.2600
101.4600
100.6700
101.2500
105.1000
97.6400
99.1600
97.5800
104.6900
103.8600
90.0900
99.6300
90.1700
101.7300
108.6500
113.0100
111.4100
103.9700
105.5600
121.3100
104.1900
119.3900
3102.4000
93.1700
105.5700
49.8000
101.1800
101.9500
102.1300
130.3700
107.6600
146.9800
102.4900
105.0400
104.2100
101.4200
100.7600
101.2900
103.8600
96.1500
99.1000
97.4100
104.6000
103.8900
89.5300
99.6300
90.2300
101.7100
108.6900
113.0800
111.4900
103.9700
105.4500
121.3300
104.2000
119.0600
3102.4700
93.2200
106.0500
49.7500
0.31
0.30
0.56
-1.56
1.79
6.97
0.14
0.05
0.44
0.44
0.46
0.17
5.76
1.29
-1.03
-1.83
-0.33
2.61
-9.33
-0.35
-11.64
1.48
6.49
9.92
7.06
1.99
3.53
17.50
1.63
15.92
-0.29
-12.01
23.69
2.98
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Piazza AIM Euro Equities-K
Piazza AIM Opt Balance-K
Piazza AIM Resp.Euro Eq.-K
Piazza AIM Talents-K
Piazza AIM Vision 3-K
Piazza AIM Vision 8-K
Piazza Aliénor Optimal-K
Piazza BlackRock Em.Europe-K
Piazza BlackRock Glb All.-K
Piazza BlackRock Wrld Min.-K
Piazza Carm Inv Lat-K
Piazza Carm Invest-K
Piazza Carm Patrim-K
Piazza Carm PR 100-K
Piazza Carm PR 50-K
Piazza Carm PR 75-K
Piazza DNCA Eurose-K
Piazza FoF Equities-K
Piazza FoF Fixed Income-K
Piazza FoF Total Return-K
Piazza R Valor-K
Piazza Ros Glob Eq-K
Piazza Ros Japan Eq-K
Piazza Ros US Eq-K
Primavera FTA-K
Primavera Optimal Active 1-K
SFL AXA IM Cash-K
TwinStar Equity 100-K
TwinStar Equity 35-K
TwinStar Equity 50-K
WFS Active Protection Fd-K
WFS Patrimoine-K
WinProtect Winflation-K
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
ARX
GNI
ARE
ARW
GLI
GHI
GNE
ARO
GNV
ASG
ARW
GLI
GNI
ARW
GNI
GHI
GLE
ARW
OKE
HTR
GNI
ARW
ALJ
ALU
BKA
GNE
LEE
ARW
ARW
GNI
BKA
GNE
BKA
20.01
45.6800 45.7400 17.82
20.01
61.2500 61.2700 6.47
20.01
58.4300 58.5300 15.54
20.01
52.0200 52.0700 22.00
20.01
51.9800 52.0000 -0.27
17.01
58.2800 58.1700 5.64
20.01
73.4300 73.5200 -3.87
20.01
85.3700 85.7700 -10.88
20.01
33.1400 33.1700 9.99
20.01
32.8400 32.6000 -25.67
20.01 157.8900 158.0100 7.36
20.01 155.1200 155.1600 11.23
20.01 145.9900 145.9800 2.20
20.01 175.3200 175.7600 -0.47
20.01 162.2000 162.4200 -2.74
20.01 195.1600 195.5500 -1.31
20.01 118.1600 118.1600 10.05
20.01 123.0500 122.9600 10.56
20.01 113.0800 112.9900 0.77
20.01 123.0800 123.1000 7.79
20.01 215.7600 215.1700 18.41
17.01
10.8100 10.7900 20.38
20.01
5.8900 5.8900 18.75
11.4900 11.5000 23.42
17.01
10.01 102.9800 102.9400 0.45
10.01 103.2700 103.1700 0.98
20.01 3121.7156 3121.6940 0.04
20.01
87.1200 87.2000 18.10
20.01 133.9400 133.9100 8.08
20.01 109.8100 109.8200 9.44
09.01 109.6900 109.7600 -1.24
20.01 5729.8900 5729.6900 2.26
20.01 1241.9000 1241.3000 -0.65
BFI Activ (EUR)R-K
BFI C-Quadr.Arts Bal.(EUR)R-K
BFI C-Quadr.Arts Cons.(EUR)R-K
BFI C-Quadr.Arts Dyn.(EUR)R-K
EUR
EUR
EUR
EUR
GLI
GLI
GLI
GLI
22.01
22.01
22.01
22.01
63.6100
11.6300
11.4900
11.8300
63.6000
11.6300
11.4900
11.8100
2.83
7.49
4.45
11.81
|
|
|
|
BFI Capital Protect (EUR) R-K
BFI Dynamic (EUR)R-K
BFI EuroBond (EUR)R-K
BFI Progress (EUR)R-K
EUR
EUR
EUR
EUR
BKA
GHI
OER
GNI
22.01
22.01
22.01
22.01
12.5200
54.2400
81.3500
63.0200
12.5200
54.2200
81.4100
62.9900
-0.32
9.31
2.42
6.71
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
BKA
BKA
BKA
BKA
BKA
BKA
BKA
BKA
BKA
BKA
BKA
BKA
BKA
BKA
BKA
BKA
BKA
BKA
GLE
ARW
BKA
BKA
GNI
OKW
GNI
GHI
OER
ASS
ARW
ARW
14.01 695.4600 696.0000 4.64
14.01 634.3100 634.3000 3.63
14.01 599.4000 598.0300 4.22
14.01 604.1900 602.8400 3.82
14.01 690.9600 689.9300 4.39
14.01 688.3400 687.5500 2.08
14.01 712.6500 713.0200 2.67
14.01 722.6700 722.6700 3.41
14.01 674.0100 674.0100 3.26
14.01 714.9800 713.5000 4.87
14.01 746.1300 745.8200 5.26
14.01 777.8100 778.0600 5.70
14.01 771.0300 770.7600 5.58
14.01 655.8100 654.7600 3.95
14.01 692.7200 691.2300 4.57
14.01 126.1000 125.0000 12.59
14.01 740.7700 737.1100 6.10
14.01 694.7300 691.3100 5.35
14.01 3297.7100 3284.0500 1.22
14.01 2065.8900 2055.9900 9.51
14.01 634.4900 631.9700 3.21
14.01 649.3400 646.6300 3.90
14.01 3075.7000 3060.1000 6.02
14.01
71.6800 71.6600 1.47
14.01 746.6700 749.6800 1.60
14.01 645.6900 642.7400
14.01 658.8200 659.2100 1.71
14.01
95.4900 94.8700 21.75
14.01
74.5700 74.8600 13.81
14.01
63.6300 63.8700 13.75
Tel: NL 03/286.66.05 - FR. 03/286.66.06
Fax: 03/247.72.53
E-mail: [email protected]
EUR ALB 21.01 622.1200 611.4500 24.07 | AXA WF Framl.Euro Rel.Val.A-K
EUR OER 21.01 62.3200 62.0800 3.32 | AXA WF Framl.Europe A-K
EUR ARX 21.01 83.2000 82.1000 20.44 | AXA WF Framl.Europe RE Sec.A-K
EUR ARX 21.01
EUR ARE 21.01
EUR MMI 21.01
49.6000 49.5100 19.66
207.7900 207.4100 15.86
146.5800 145.9800 20.57
Aqua-Rend Monetary EUR-K
Aqua-Rend Monetary EUR-U
Asia Pacific Performance C-K
Asia Pacific Performance D-K
Atlas Real Estate EMU-K
CP Leaders Portfolio AAA-K
Degroof Bds Corp.EUR B-K
Degroof Bds Corp.EUR Opp. A-K
Degroof Bds Corp.EUR Opp. B-K
Degroof Bds Corp.EUR Opp. B-U
Degroof Bds EMU Quants B-K
Degroof Bds EUR 2015 B-K
Degroof Bds EUR 2017 B-K
Degroof DBI-RDT EMU BehVal A-U
Degroof DBI-RDT Euro Div.A-U
Degroof Eq.Belg.Act.Benel.-K
Degroof Eq.EMU Beh.Flex.A-K
Degroof Eq.EMU Beh.Val.Ben-K
Degroof Eq.EMU High DivYld A-K
Degroof Eq.EMU Index A-K
Degroof Eq.Eur Beh.Flex.A-K
Degroof Eq.Eur.Beh.Value B-K
Degroof Eq.Eur.Index A-K
Degroof Eq.Japan Index A-K
Degroof Eq.SmCap Eur.Act.B-K
Degroof Eq.US Beh.Flex.A-K
Degroof Eq.US Beh.Val.Ben-K
Degroof Eq.US Index A-K
Degroof Eq.Wld xJapEurUSA A-K
Degroof Gl.Intl Flexible A-K
Degroof Glob.React.05 Aut.B-K
EUR
EUR
EUR
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
LEE
LEE
ARP
ARP
MMI
ARW
OER
OER
OER
OER
OKE
OVR
OVR
ARX
ARX
ALB
ARX
ARX
ARX
ARX
ARE
ARE
ARE
ALJ
ARD
ALU
ALU
ALU
ARJ
GFE
HTR
22.01
22.01
22.01
22.01
21.01
15.01
22.01
21.01
21.01
21.01
22.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
22.01
21.01
21.01
22.01
21.01
21.01
22.01
21.01
21.01
21.01
21.01
21.01
16.01
491.3550
247.9180
24.0400
33.9700
224.5600
188.3400
167.3200
103.1800
103.0400
103.0400
243.9100
136.6100
209.7200
74.2300
230.3500
265.3700
88.1400
79.9000
86.0500
354.0600
111.0400
37.5400
245.4700
235.7700
1070.3200
160.4700
849.7100
415.0200
207.6200
109.1100
103.0000
491.3520
247.9160
24.0400
33.9600
225.4100
187.6700
167.2700
103.0300
102.9000
102.9000
244.1400
136.6000
209.2200
74.4500
230.5400
265.9000
88.4200
80.1200
86.2100
354.3500
111.0000
37.5600
245.2300
235.2900
1072.1500
159.7800
846.5700
413.4700
207.8700
109.1600
102.5900
0.22
-0.02
-3.96
-3.55
7.66
17.49
2.83
4.19
1.25
1.15
24.20
21.27
18.87
23.34
24.09
21.69
21.24
22.74
22.88
18.37
22.57
26.80
26.68
26.97
22.53
-1.15
-3.25
0.92
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Degroof Glob.React.05 Spr.B-K
Degroof Glob.React.05 Spr.B-U
Degroof Glob.React.05 Wint.B-K
Degroof Glob.React.10 Aut.B-K
Degroof Glob.React.10 Spr.B-K
Degroof Glob.React.10 Spr.B-U
Degroof Glob.React.10 Wint.B-K
Degroof Glob.React.10 Wint.B-U
Degroof Glob.React.10Sum.B-K
Degroof Glob.React.10Sum.B-U
Degroof Glob.React.5Sum.B-K
Degroof Glob.React.5Sum.B-U
Degroof Global Ethical B-K
Degroof Global ISIS High B-K
Degroof Global ISIS High B-U
Degroof Global ISIS Low B-K
Degroof Global ISIS Low B-U
Degroof Global ISIS Med.B-K
Degroof Global ISIS Med.B-U
Degroof Global ISIS Med.LowA-K
Degroof Global ISIS Med.LowB-K
Degroof Monetary EUR-K
Select Eq. Emerg.Multi Man.D-K
Select Eq. Emerg.Multi Man.E-K
Select Eq. Japan Multi Man.D-K
Select Eq. Japan Multi Man.F-K
Share Energy-K
Share Europe Selection-K
Share Gold-K
Share Gold-K
Thematic Sicav World Eq R-K
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
EUR
JPY
EUR
EUR
EUR
USD
EUR
HTR
HTR
HTR
HTR
HTR
HTR
HTR
HTR
HTR
HTR
HTR
HTR
GFE
GHI
GHI
GLI
GLI
GNI
GNI
GNI
GNI
LEE
ARG
ARG
ALJ
ALJ
ASE
ARX
ASG
ASG
ARW
16.01 102.3600 101.9400 0.91
16.01 102.3500 101.9300 0.90
16.01
99.7400 99.3300 0.98
16.01 105.2800 104.6900 1.20
16.01 103.2800 102.7000 1.12
16.01 103.2600 102.6800 1.09
16.01
99.2300 98.6600 1.24
99.2300 98.6700 1.23
16.01
16.01 104.8800 104.2700 1.31
16.01 104.8600 104.2500 1.29
16.01 104.1600 103.7100 0.74
16.01 104.1800 103.7300 0.74
16.01 106.3900 105.7900 12.73
73.2600 73.2800 10.07
22.01
22.01
40.8100 40.8200 10.06
22.01
75.2600 75.2800 3.84
22.01
29.9900 30.0000 3.83
22.01
91.6900 91.7300 7.43
22.01
43.0900 43.1000 7.43
22.01
56.2000 56.2400 5.44
22.01
56.1600 56.1900 5.41
22.01 657.2200 657.2200 0.13
82.5200 82.3800 -10.59
22.01
22.01
81.8600 81.8200 -7.89
22.01 121.3000 121.5200 23.34
22.01 15374.0000 15387.0000 45.64
22.01 940.0500 934.9900 7.61
22.01 1834.2400 1823.4500 13.51
22.01
33.9600 33.9300 -43.97
22.01
34.8900 34.8700 -43.13
22.01 108.3100 108.0700 7.81
Tel: 03/244.55.66
Fax: 03/216.19.57
Url: www.delen.be
C+F Balanced Dyn.Classic-K
C+F Balanced Dyn.Classic-U
C+F Belgian Growth Classic-K
C+F Belgian Growth Classic-U
C+F Div.Curr.(xEuro) Classic-K
C+F Div.Curr.(xEuro) Classic-U
C+F Euro Bonds Classic-K
C+F Euro Bonds Classic-U
C+F Euro Cash Classic-K
C+F Euro Cash Classic-U
C+F Euro Eq.Classic-K
C+F Euro Eq.Classic-U
C+F European Equity Classic-K
C+F European Equity Classic-U
C+F Global Opport.Classic-K
C+F Global Opport.Classic-U
C+F Immo Rente Classic-K
C+F Immo Rente Classic-U
C+F Optimum Classic-K
C+F Optimum Classic-U
C+F Vega Equity Classic-K
C+F Vega Equity Classic-U
Hermes Pensioenfonds-K
Univers.Inv.Gl.Flexible A-K
Univers.Inv.Gl.Flexible A-U
Univers.Inv.Gl.Flexible B-K
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
GHI
GHI
ALB
ALB
OKW
OKW
OER
OER
LEE
LEE
ARX
ARX
ARE
ARE
GFE
GFE
MMB
MMB
GHI
GHI
ARE
ARE
PSF
GHI
GHI
GHI
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
15.01
21.01
21.01
21.01
4998.4200
4998.4200
168.6800
152.5200
90.3900
90.3500
419.6600
310.3600
498.3400
433.4300
3903.0400
1450.4700
637.3400
466.5200
176.1300
156.0200
199.7300
121.4900
5470.4000
4679.7900
127.7000
114.2400
143.3900
180.9700
169.0100
182.2100
4998.5400
4998.5400
169.9600
153.6800
90.3600
90.3300
419.5500
310.2800
498.3500
433.4400
3906.4800
1451.7500
635.8700
465.4500
176.1400
156.0400
200.2500
121.8000
5472.2800
4681.4000
128.2200
114.7000
142.2000
181.0000
169.0400
182.2500
14.39
14.39
17.84
17.82
-5.97
-5.97
-0.02
-0.02
-0.30
-0.29
20.37
20.37
8.09
8.07
11.19
11.18
8.22
8.21
20.38
20.39
23.96
23.95
7.42
10.77
10.75
10.98
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Univers.Inv.Gl.Flexible C-K
Univers.Inv.Gl.Flexible C-U
Univers.Inv.Gl.Flexible D-K
Univers.Inv.Gl.Flexible D-U
Univers.Inv.High A-K
Univers.Inv.High A-U
Univers.Inv.High B-K
Univers.Inv.High C-K
Univers.Inv.High D-K
Univers.Inv.High D-U
Univers.Inv.Low A-K
Univers.Inv.Low A-U
Univers.Inv.Low B-K
Univers.Inv.Low B-U
Univers.Inv.Low C-K
Univers.Inv.Low C-U
Univers.Inv.Low D-K
Univers.Inv.Low D-U
Univers.Inv.Medium A-K
Univers.Inv.Medium A-U
Univers.Inv.Medium C-K
Univers.Inv.Medium C-U
Univers.Inv.Medium D-K
Univers.Inv.Medium D-U
Univers.Inv.Quality Grth B-K
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
C+F Euro Eq.D-K
C+F Euro Eq.D-U
Hermes Pensioenfonds-K
Univers.Inv.Gl.Flexible D-K
Univers.Inv.Gl.Flexible D-U
Univers.Inv.High D-K
EUR
EUR
EUR
EUR
EUR
EUR
ARX
ARX
PSF
GHI
GHI
GHI
21.01
21.01
15.01
21.01
21.01
21.01
3685.6600
1394.8200
143.3900
166.9300
155.6900
116.9500
3689.0600
1396.1100
142.2000
166.9600
155.7200
116.8900
19.18
19.18
7.42
10.25
12.76
6.27
|
|
|
|
|
|
Univers.Inv.High D-U
Univers.Inv.Low D-K
Univers.Inv.Low D-U
Univers.Inv.Medium D-K
Univers.Inv.Medium D-U
EUR GHI 21.01
EUR GLI 21.01
EUR GLI 21.01
EUR GNI 21.01
EUR GNI 21.01
BL
BL Bond Dollar A-U
BL Bond Dollar B-K
BL Bond Euro A-U
BL Bond Euro B-K
BL Emerging Markets A-U
BL Emerging Markets B-K
BL Emerging Markets C-K
BL Equities America A-U
BL Equities America B-K
BL Equities Dividend A-U
BL Equities Dividend B-K
BL Equities Dividend H1-K
BL Equities Europe A-U
BL Equities Europe B-K
BL Equities Horizon A-U
BL Equities Horizon B-K
BL Equities Japan A-U
BL Equities Japan B-K
BL Equities Japan H1-K
BL Europ.Smal.Comp.A-U
USD
USD
EUR
EUR
EUR
EUR
USD
USD
USD
EUR
EUR
USD
EUR
EUR
EUR
EUR
JPY
JPY
EUR
EUR
BL FUND SELECTION
BL Fund Selection 0-50-K
EUR GNI 22.01 115.2600 115.2000 5.14 | BL Fund Selection Asia-K
OND
OND
OER
OER
GHI
GHI
GHI
ARN
ARN
ARW
ARW
ARW
ARE
ARE
ARW
ARW
ALJ
ALJ
ALJ
ARD
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
22.01
22.01
22.01
21.01
302.2100 302.4200
1176.7500 1177.5700
257.1200 257.1400
1080.9400 1081.0400
117.4200 117.3800
137.7600 137.7200
99.6600 99.7700
140.6900 140.4800
4946.9400 4939.6500
111.9100 111.5300
131.3000 130.8500
113.1000 112.7100
145.2900 144.5700
5159.3700 5133.7000
105.0200 104.8200
777.0000 775.5900
13601.0000 13582.0000
11577.0000 11561.0000
128.4200 128.3300
119.0600 118.7500
-3.13
-3.09
0.01
0.02
-1.48
-1.47
22.95
22.96
7.76
7.76
7.68
16.49
16.51
11.00
37.01
18.64
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BL Europ.Smal.Comp.B-K
BL Global 30 A-U
BL Global 30 B-K
BL Global 50 A-U
BL Global 50 B-K
BL Global 75 A-U
BL Global 75 B-K
BL Global Bond A-U
BL Global Bond B-K
BL Global Equities A-U
BL Global Equities B-K
BL Global Flexible EUR A-U
BL Global Flexible EUR B-K
BL Global Flexible USD A-U
BL Global Flexible USD B-K
BL Optinvest (Euro) B-K
BL Short Term Dollar A-U
BL Short Term Dollar B-K
BL Short Term Euro A-U
BL Short Term Euro B-K
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
USD
EUR
USD
USD
EUR
EUR
GHI
GHI
GHI
GHI
GHI
GHI
GLI
GHI
GHI
GHI
GLI
GLI
GLI
GLI
GLI
GLI
GLI
GLI
GNI
GNI
GNI
GNI
GNI
GNI
ARW
ARD
GLI
GLI
GNI
GNI
GHI
GHI
OKW
OKW
ARW
ARW
GFE
GFE
GNI
GNI
GFE
LNA
LNA
LEE
LEE
21.01 183.8800 183.9100 11.29
21.01 183.8600 183.8900 11.28
21.01 166.9300 166.9600 10.25
21.01 155.6900 155.7200 12.76
21.01 120.0900 120.0200 6.88
21.01 113.7400 113.6800 6.94
21.01 120.2600 120.1900 7.03
21.01 121.7700 121.7000 7.28
21.01 116.9500 116.8900 6.27
21.01 110.7600 110.7000 7.56
21.01 125.1900 125.2100 1.63
21.01 105.0200 105.0300 1.61
21.01 125.9600 125.9800 1.77
21.01 125.9500 125.9600 1.77
21.01 127.0500 127.0600 2.06
21.01 116.9600 116.9800 1.99
21.01 123.5900 123.6100 1.55
21.01 113.8100 113.8200 1.53
21.01 141.2100 141.0900 3.72
21.01 121.7400 121.6400 3.73
21.01 143.2900 143.1700 4.15
19.06 3536.8400 3548.3300
21.01 139.0700 138.9600 3.40
21.01 129.5000 129.3900 3.39
21.01 229.8200 229.0800 23.67
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
22.01
22.01
22.01
22.01
110.7600
123.5900
113.8100
139.0700
129.5000
119.0600
623.8700
1272.9500
799.5400
1457.7800
1203.8400
1867.1600
309.3200
654.7000
123.8200
590.9700
98.6100
125.0100
102.2500
106.5000
122.3600
249.6900
533.4000
246.9000
571.2700
110.7000
123.6100
113.8200
138.9600
129.3900
118.7500
623.3200
1271.8300
798.1900
1455.3100
1200.6100
1862.1600
309.2900
654.6500
123.5500
589.6500
98.4000
124.7400
102.0800
106.3300
122.4200
249.6900
533.3900
246.8700
571.2000
7.56
1.55
1.53
3.40
3.39
18.64
-1.42
-1.42
1.50
1.50
5.38
5.38
-0.03
-0.03
8.87
8.87
-1.69
-1.68
3.30
0.07
0.33
0.33
0.14
0.17
USD ARP 22.01 2182.4600 2183.2500 -4.13
BL Fund Selection 50-100-K
EUR GHI 22.01 150.8200 150.7300 9.78 | BL Fund Selection Equities-K
EUR ARW 22.01
Return
Vorige
Inv. waarde
Inv. waarde
(of Bid)
Datum
Inv. type
Naam
Munt
Return
Vorige
Inv. waarde
Inv. waarde
(of Bid)
25.33
17.23
-6.41
10.87
20.74
-1.12
-6.82
-7.22
7.01
2.18
8.12
8.12
-6.00
-5.96
7.83
7.43
Datum
108.9200
114.3300
81.8600
113.5200
275.0600
37.0000
190.3800
155.3700
62.3700
61.2700
116.3400
80.5800
131.6200
92.7900
164.7200
179.2100
Inv. type
109.1500
114.4200
82.2900
114.5100
275.5400
37.0000
190.2400
155.2600
62.4600
61.3000
116.4100
80.6300
131.5000
92.7000
165.0300
179.3000
Naam
Munt
Datum
Munt
Inv. type
21.95
17.94
9.88
12.11
15.65
8.08
2.75
22.20
18.33
9.51
4.07
4.07
2.62
3.28
3.22
2.08
-11.64
tel: 02/287.93.06
www.amundi-funds.com
Amundi Funds
Amundi Fds Bd Euro Corp.-AE-K
Amundi Fds Bd Euro Corp.-AE-U
Amundi Fds Bd Euro Govt.-AE-K
Amundi Fds Bd Euro Govt.-AE-U
Amundi Fds Bd Euro H-Yld-AE-K
Amundi Fds Bd Euro H-Yld-AE-U
Amundi Fds Bd Euro Infl.-AE-K
Amundi Fds Bd Euro Infl.-AE-U
Amundi Fds Bd Europe-AE-K
Amundi Fds Bd Europe-AE-U
Amundi Fds Bd US OpCore+-AU-K
Amundi Fds Bd US OpCore+-AU-U
Inv. waarde
(of Bid)
Return
Vorige
Inv. waarde
Inv. waarde
(of Bid)
22.01 3714.6848 3718.5680 -22.69
22.01
22.4174 22.4020 18.44
22.01
10.7447 10.7315 8.11
22.01
9.1033 9.2056 -3.77
22.01
19.0732 19.0623 7.19
22.01
1.6958 1.6958 1.76
22.01
1.0760 1.0791 6.00
22.01
38.1696 38.1722 -5.44
22.01
2.0434 2.0439 0.75
22.01
4.3296 4.3248 13.63
22.01
21.3594 21.3755 15.81
22.01
10.8280 10.8258 1.47
22.01
17.6789 17.6449 7.25
22.01
12.1300 12.0978 4.76
22.01
10.0527 10.0458
22.01
13.2120 13.2227 -4.45
21.01 171.5530 171.4890 -5.36
21.01 147.9673 148.0659 -7.18
21.01
9.8222 9.8188 -1.25
21.01
10.2628 10.2607
21.01
10.7866 10.7852 7.22
EUR GTM 22.01
EUR OER 22.01
Bij BNP Paribas Fortis & bij uw makelaar
AG Life Balanced-K
EUR GNI 22.01 82.5400 82.5300 10.26 | AG Life Equities Euro-K
AG Life Bonds Euro-K
EUR OER 22.01 64.0800 64.0800 3.16 | AG Life Equities World-K
AG Life Bonds World-K
EUR OKW 22.01 63.6800 63.6700 0.36 | AG Life Growth-K
AG Life Cash Euro-K
EUR LEE 22.01
3.0000 3.0000 -0.66 | AG Life Stability-K
Bij uw makelaar
AG Life Dynamic Portfolio-K
AG Life Neutral Portfolio-K
Best Of Absolute Return Bds-K
Best Of Bonds-K
Best Of Emerging Markets-K
Best Of Equities-K
Best Of Market Opportunities-K
USD
USD
USD
EUR
EUR
GBP
GBP
USD
GBP
USD
GBP
USD
USD
USD
USD
USD
USD
USD
EUR
EUR
USD
Datum
Munt
AG Latin American Equity Fd A2-K
AG North American Eqty A2-K
AG Responsible Wrld Eqty Fd A2-K
AG Russian Equity Fd A2-K
AG Sel Eur High Yield Bd Fd A2-K
AG Sel Global Credit Bd Fd D1-U
AG Sel High Yield Bond Fd D1-U
AG Select Emerg Mkts Bd Fd A2-K
AG Sl Glo Invst Gr Cre Bd A2-K
AG Technology Equity Fd A2-K
AG UK Equity Fd A2-K
AG World Eqty Dividend A1-U
AG World Equity Fd A2-K
AG World Smaller Comp Fd A2-K
AG Wrld Gov Bd A2 Acc-K
AG Wrld Resources Equity Fd A2-K
AGII Asia Pac Mlti Asset Fd A2-K
AGII Asian Bond Fd A2-K
AGII Dynmc Allc Mlt Asst Fd A2-K
AGII Euro Corporate Bd A2-K
AGII USD High Yield Bd Fd A1-U
127.6000
88.2200
62.8100
152.3000
126.4100
128.0400
1519.4500
707.6800
927.9700
486.0700
147.6400
125.3400
138.9700
16.6900
11.8500
127.4600
92.9400
Return
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Inv. type
Return
Vorige
Inv. waarde
Inv. waarde
(of Bid)
15.4300 15.2800
15.4300 15.2800
-3.73
-5.36
-7.93
-4.81
7.14
-7.69
-8.16
-13.04
-13.26
-7.53
-3.36
-12.67
7.85
14.05
13.16
14.55
-3.99
33.75
42.14
128.8000
89.0700
63.0700
152.2000
126.3200
127.9600
1519.8100
707.6700
931.5900
486.7000
147.5900
125.2900
139.0300
16.7000
11.8600
127.4800
92.4300
Vorige
Inv. waarde
EUR GTM 22.01
EUR GTM 22.01
6.7769
69.1599
18.2241
42.3606
30.1274
23.3643
94.7410
8.0750
10.3810
17.7313
11.4910
61.5227
11.6889
182.0053
10.6443
43.4016
114.1249
10.2422
95.5390
354.1165
976.3727
21.01
15.01
14.01
21.01
21.01
21.01
22.01
22.01
22.01
22.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
Naam
Inv. waarde
(of Bid)
AG Life Junior 2023-K
AG Life Junior 2023-K
6.7784
69.3053
18.2510
42.4458
30.0195
23.3740
93.7626
8.0497
10.3640
17.7582
11.4864
61.5391
11.7246
181.9343
10.6308
43.3662
114.6631
10.2738
95.4958
354.5335
973.1935
ARW
GHI
GNI
PSF
PSF
PSD
OKE
ARE
MMO
GNI
OER
OER
OER
OER
OER
OMV
ARG
Return
22.01
22.01
22.01
22.01
22.01
22.01
22.01
21.01
22.01
22.01
22.01
22.01
22.01
22.01
22.01
22.01
15.01
15.01
22.01
22.01
22.01
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Vorige
Inv. waarde
OKL
ARJ
MMI
AR1
ALA
ALC
ARO
ASI
OKL
ARG
OKL
ARG
ARW
ARE
ARE
ARE
HAR
OKL
AL4
ALJ
ALQ
Datum
USD
USD
USD
USD
AUD
USD
EUR
USD
USD
USD
USD
USD
USD
EUR
EUR
EUR
EUR
USD
USD
JPY
JPY
AXA B Fd.Eq.Wrld Talents-K
AXA B Fd.FoF Opt.Alloc.-K
AXA B FoF Bal.-K
AXA B Pension Fd Balanced-K
AXA B Pension Fd Growth-K
AXA B Pension Fd Stability-K
AXA L Fd.Bonds Europe-K
AXA L Fd.Eq.Europe-K
AXA L Fd.Equity Immo Europe-K
AXA L Fd.Glob.Ass.Neut.-K
AXA WF Euro 5-7 A-K
AXA WF Euro 5-7 A-U
AXA WF Euro Credit IG A-K
AXA WF Euro Credit Plus A-K
AXA WF Euro Credit Plus A-U
AXA WF Euro Credit Sh.Dur.A-K
AXA WF Framl. Emer.Mkts A-K
* = Fortis B Pension Fd.Bal.
Datum
De gemiddelde verkoopprijs
bij ERA bleef in 2013 onveranderd: 231.000 euro voor huizen en 179.000 euro voor appartementen. Met de ERAKU Leuven Vastgoedindex kan
nu de prijsevolutie van ‘vergelijkbare’ woningen worden berekend. Dat geeft in het vierde
kwartaal van 2013 een prijsdaling van 1,4 procent voor huizen, maar een stijging met
6,3 procent voor appartementen ten opzichte van een jaar
eerder. Degelijke appartementen zitten in de lift.
AG As Loc Cur Shr Dur Bd Fd A2-K
AG Asia Pacific Equity Fd A2-K
AG Asian Property Share Fd A2-K
AG Asian Smaller Comp Fd A2-K
AG Australasian Equity Fd A2-K
AG Chinese Equity Fund A2-K
AG Eastern Euro Equity Fd A2-K
AG Emerg Mkts Infra Eqty Fd A2-K
AG Emerg Mkts Loc Cur Bd Fd A2-K
AG Emerg Mkts Smllr Comp Fd A2-K
AG Emerging Mkts Corp Bd Fd A2-K
AG Emerging Mkts Equity Fd A2-K
AG Ethical World Equity Fd A2-K
AG Euro Eqty Dividend A2-K
AG Euro Equity (Ex UK) Fd A2-K
AG European Equity Fd A2-K
AG Flexible Equity Fd A2-K
AG Frontier Mkts Bd Fd A1 USD-U
AG Indian Equity Fd A2-K
AG Japanese Equity Fd A2-K
AG Japanese Smaller Comp Fd A2-K
(*) Registratie rechten , ... Bron: ERA
weekend
ERA, samen met Century21 de grootste speler voor residentieel vastgoed
in het land, is best tevreden over
2013. De keten kon 1 procent meer
huizen verkopen. Ze doet daarmee
beter dan de markt. De verkoop van
appartementen daalde wel met
5 procent. Dat was vooral het gevolg
van tijdelijk minder nieuwbouw,
een segment dat beter in de markt
ligt dan oudere appartementen.
Voor 2014 wordt wel een groter
aanbod nieuwbouwappartementen
verwacht.
Toch ziet ERA verontrustende
ontwikkelingen. Steeds meer woningen blijven onverkocht, een tendens die ook uit het straatbeeld
blijkt. De voorraad huizen en appartementen in de aanbieding bij ERA
steeg in 2013 met respectievelijk
4 en 12 procent. Er werd evenwel
slechts 1 procent meer huizen verkocht en maar 5 procent minder appartementen aan de man gebracht.
De sales rate (de verhouding verkochte/aangeboden panden) daalde tussen begin 2011 en eind 2013
voor huizen van 70 naar 62 procent.
Voor appartementen is de terugval
nog indrukwekkender. De sales rate
daalde de voorbije 18 maanden van
70 procent naar 55 procent. Bijna de
helft geraakte niet verkocht.
Tijdens de boomjaren 20052006 lag de sales rate in de buurt
APPARTEMENTEN
DOEN HET NOG
STEEDS GOED
Naam
Inv. type
PATRICK LUYSTERMAN,
AARTSELAAR
genoeg’, meent Pol Vanacker, ook
managing partner bij ERA.
Hogere prijzen worden nog aanvaard voor nieuwbouw, maar niet
voor verouderde woningen. Roel
Helgers van de KU Leuven stelde op
basis van de database van ERA vast
dat kandidaat-kopers zeker voor
huizen rekening houden met het
energieprestatiecertificaat (EPC) om
te bepalen wat ze willen betalen.
Ook de strengere banken spelen
een rol. Wie vandaag een lening
voor 90 procent van de verkoopprijs
kan krijgen, mag blij zijn. ‘De impact
is vooral groot voor wie een verouderde woning koopt. Wie vroeger
een verouderde woning kocht van
200.000 euro waaraan hij voor
50.000 euro wilde renoveren moest
zelf 58.000 euro inbrengen. Wie nu
een verouderde woning koopt van
slechts 150.000 euro en evenveel renoveert, moet zelf liefst 86.000 euro
neertellen, hoewel hij beduidend
minder leent. Het is relatief interessanter voor nieuwbouw te gaan,
maar dan moet men een hogere lening kunnen afsluiten. In die vicieuze cirkel zitten steeds meer mensen
gevangen’, besluit Cook.
Naam
Munt
Verouderde en grote woningen
vinden op de Belgische markt
steeds moeilijker een koper. Dat
stelt de vastgoedmakelaar ERA
vast. Te hoge vraagprijzen, energiekosten en strengere banken
eisen hun tol.
Naam
Inv. type
Oud en groot raken steeds moeilijker verkocht
Munt
Markten
Beleggingsfondsen
152.7400 152.6600 12.94
Tel: 02/222 66 66
Belf.Fullinv.High C-K
Belf.Fullinv.High C-U
Belf.Fullinv.High L-K
Belf.Fullinv.Low C-K
Belf.Fullinv.Low C-U
Belf.Fullinv.Low L-K
Belf.Fullinv.Medium C-K
Belf.Fullinv.Medium C-U
Belf.Fullinv.Medium L-K
Belf.Plan Bonds FoF-K
Belf.Plan Equities FoF-K
Belf.Plan High FoF-K
Belf.Plan Low FoF-K
Belf.Plan Medium FoF-K
Belfius Life Bds Corp.Euro-K
Belfius Life Bds Lg.Tm Euro-K
Belfius Life Bds Sh.Tm Euro-K
Belfius Life Eq.Dail.Con.Ind-K
Belfius Life Eq.Europe Ind-K
Belfius Life Eq.Fin.&Ut.Ind-K
Belfius Life Eq.Future Ind-K
Belfius Life Eq.USA Ind-K
Belfius Open Life Bach-K
Belfius Open Life Bartok-K
Belfius Open Life Beethoven-K
Belfius Open Life Schubert-K
Belfius Open Life Strauss-K
Belfius Open Life Stravinsky-K
Belfius Pension Fd Bal.Plus-K
Belfius Pension Fd High Eq.-K
Belfius Pension Fd Low Eq.-K
Belfius Sel.Por.Europe Yield-K
Belfius Sel.Por.World Bal.40-K
Belfius Sel.Por.World Bal.60-K
Belfius Sel.Por.World Bonds-K
Belfius Sel.Por.World Growth-K
Belfius Sel.Por.World Yield-K
Dexia All.Belg.Bonds-K
Dexia All.Belg.Bonds-U
Dexia B Autocall Belgium-K
Dexia B Autocall Clean Ener.-K
Dexia B Autocall Euro 2-K
Dexia B Autocall France-K
Dexia B Autocall Netherlands-K
Dexia B Bonds 2014-K
Dexia B Bonds 2014-U
Dexia B Participation 1-K
Dexia B Private 1 Telecom-U
Dexia B Private 2-K
Dexia B Reverse July 2016-K
Dexia Bds Em.Dbt Loc.Cur.C-U
Dexia Bds Em.Dbt Loc.Cur.C-U
Dexia Bds Em.Dbt Loc.Cur.CUH-K
Dexia Bds Emerging Mkts C-K
Dexia Bds Emerging Mkts C-U
Dexia Bds Emerging Mkts L-K
Dexia Bds EUR Gov.Plus C-K
Dexia Bds EUR Gov.Plus C-U
Dexia Bds EUR Long Term C-K
Dexia Bds EUR Long Term C-U
Dexia Bds Euro C-K
Dexia Bds Euro C-U
Dexia Bds Euro Converg.C-K
Dexia Bds Euro Converg.C-U
Dexia Bds Euro Converg.L-K
Dexia Bds Euro Gov.C-K
Dexia Bds Euro Gov.C-U
Dexia Bds Euro Gov.L-K
Dexia Bds Euro H-Yield C-K
Dexia Bds Euro H-Yield C-U
Dexia Bds Euro H-Yield L-K
Dexia Bds Euro L-K
Dexia Bds Euro ShTerm C-K
Dexia Bds Euro ShTerm C-U
Dexia Bds Euro ShTerm L-K
Dexia Bds Europe Conv.C-K
Dexia Bds Europe Conv.C-U
Dexia Bds Europe Conv.L-K
Dexia Bds International C-K
Dexia Bds International C-U
Dexia Bds International L-K
Dexia Bds Sust.Euro Gvt C-K
Dexia Bds Sust.Euro Gvt C-U
Dexia Bds Turkey C-K
Dexia Bds USD C-K
Dexia Bds USD C-U
Dexia Bds USD Government C-K
Dexia Bds USD Government C-U
Dexia Bds USD L-K
Dexia Bds Wld Gvt Plus C-K
Dexia Bds Wld Gvt Plus C-U
Dexia Bds Wld Gvt Plus L-K
Dexia Bus.Eq.Europe-U
Dexia Cash Strategy FoF-K
Dexia ClickB Autocall-K
Dexia ClickB Best Yield1-K
Dexia ClickB Fix 2018-K
Dexia ClickB Ind.Lkd 07-K
Dexia ClickB Ind.Lkd 08-K
Dexia ClickB Ind.Lkd 09-K
Dexia ClickB Ind.Lkd 10-Ener-K
Dexia ClickB Ind.Lkd 11-Hlth-K
Dexia ClickB Ind.Lkd 12-Tel-K
Dexia ClickB Ind.Lkd 13-K
Dexia ClickB Ind.Lkd 14-K
Dexia ClickB Ind.Lkd 15-Ener-K
Dexia ClickB Ind.Lkd 16-Phar-K
Dexia ClickB Ind.Lkd 17-Phar-K
Dexia ClickB Lock-the-Perf-U
Dexia ClickB Minimax 2-K
Dexia ClickB Minimax 3-K
Dexia ClickB Minimax 4 Gr.Pl-K
Dexia ClickB Minimax 5-K
Dexia ClickB Minimax-K
Dexia ClickB Performance10-K
Dexia ClickB Switch-U
Dexia Dynamix Global 93 C-K
Dexia Eq.B Belg. C-K
Dexia Eq.B Belg. C-U
Dexia Eq.B Belg. L-K
Dexia Eq.B BRIC C-K
Dexia Eq.B BRIC C-U
Dexia Eq.B BRIC L-K
Dexia Eq.B China C-K
Dexia Eq.B China C-U
Dexia Eq.B China L-K
Dexia Eq.B Emerg.Europe C-K
Dexia Eq.B Emerg.Europe C-U
Dexia Eq.B Emerg.Europe L-K
Dexia Eq.B Eur.Finance C-K
Dexia Eq.B Eur.Finance C-U
Dexia Eq.B Eur.Finance L-K
Dexia Eq.B Eur.Indus. C-K
Dexia Eq.B Eur.Indus. C-U
Dexia Eq.B Eur.Indus. L-K
Dexia Eq.B Eur.Prop.Sec. C-K
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
EUR
USD
USD
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
TRY
USD
USD
USD
USD
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
17.01
17.01
17.01
17.01
17.01
17.01
17.01
17.01
17.01
17.01
17.01
17.01
17.01
17.01
21.01
21.01
21.01
20.01
20.01
20.01
20.01
20.01
17.01
17.01
17.01
17.01
17.01
17.01
21.01
21.01
21.01
17.01
17.01
17.01
17.01
17.01
17.01
21.01
21.01
10.01
17.01
10.01
17.01
17.01
15.01
15.01
10.01
10.01
17.01
10.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
20.01
17.01
10.01
17.01
17.01
17.01
17.01
10.01
17.01
17.01
17.01
10.01
10.01
10.01
10.01
10.01
17.01
17.01
10.01
17.01
10.01
17.01
10.01
10.01
20.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
674.3100 674.5700
296.1400 296.2600
672.4900 672.7500
743.3200 743.1400
292.9100 292.8400
741.7600 741.5900
699.7300 699.7800
289.9300 289.9600
698.1600 698.2100
348.5300 348.4700
278.5700 278.6600
326.7500 326.7400
407.1300 406.8900
369.3800 369.2700
40.2000 40.2500
48.9500 49.0600
34.5000 34.5100
49.6600 49.2700
28.0700 28.0500
18.6300 18.6000
16.3700 16.3800
22.8400 22.7600
3.4558 3.4538
3.2535 3.2526
2.9700 2.9700
2.2708 2.2705
2.4359 2.4348
2.0424 2.0424
85.1900 85.1700
107.0400 107.0000
99.0800 99.0600
14.4100 14.4100
13.1300 13.1300
11.8100 11.8100
14.7100 14.7000
5.2700 5.2700
14.1300 14.1200
5132.7200 5134.5000
4800.7400 4802.4000
545.2700 542.8000
507.2600 506.6500
632.9400 632.1800
636.9900 633.7600
600.4500 596.8100
1212.4700 1212.6200
1128.2700 1125.7300
674.1000 675.9800
59670.2500 59122.1400
54569.0600 53658.0300
609.1400 609.5200
72.8200 73.0100
98.6300 99.0200
72.8300 73.0200
1998.8100 2007.9800
951.0900 955.4500
1988.3800 1997.5000
879.7400 880.7400
290.9200 291.2500
6565.3100 6572.1100
3939.0000 3943.0800
1031.7300 1032.1700
262.9800 263.1000
3103.8200 3105.9300
1524.6100 1525.6500
3089.9000 3092.0000
2017.2900 2019.5100
1084.6100 1085.8100
2012.6400 2014.8600
915.9100 915.4300
179.8800 179.7900
911.7600 911.2800
1028.3400 1028.7900
2041.5100 2039.7000
1410.1600 1408.9100
2039.9800 2038.1800
355.9300 355.9800
294.5100 294.5600
353.9500 354.0000
928.9800 929.4100
231.3000 231.4100
925.3300 925.7600
837.1700 837.4800
256.5700 256.6600
183.3500 183.3600
879.8100 880.1400
273.8600 273.9700
3195.0000 3197.0300
1536.2700 1537.2500
876.8700 877.2100
115.2500 115.2700
33.0300 33.0400
115.2500 115.2700
92.3000 90.8700
1505.2400 1505.2300
540.1600 540.9300
789.9000 790.1100
576.0400 573.5000
530.3700 526.5100
506.3900 499.3000
605.5700 596.8500
499.0100 496.1600
749.4400 746.6200
580.1800 564.4900
558.3400 544.1900
547.5000 549.2600
488.6800 484.9900
670.4200 661.5500
759.0900 742.7300
511.2100 511.6100
628.2900 627.2500
630.3900 630.5400
622.9400 622.7200
627.7500 628.7100
647.2200 644.5400
556.2000 556.3100
576.6800 575.4800
118.5600 118.5500
564.1600 563.2800
204.3100 203.9900
562.2700 561.3900
23.8900 23.9300
20.1900 20.2300
23.8200 23.8600
887.7800 882.5300
721.1600 716.9000
885.1600 879.9200
613.1900 611.4400
514.3100 512.8400
611.4100 609.6600
395.7300 395.8900
311.3500 311.4700
394.4100 394.5700
792.4200 794.4700
652.6300 654.3100
789.0800 791.1200
995.2600 992.4900
Best Choice Balanced A-K
Best Choice Conservative A-K
EUR GNI 20.01
EUR GLI 20.01
99.0800 99.0800
98.1400 98.1400
GHI
GHI
GHI
GLI
GLI
GLI
GNI
GNI
GNI
OKE
ARW
GHI
GLI
GNI
OER
OER
OMV
ASN
ARX
ASF
ARE
ALU
GLI
GNI
GHI
GNI
GLI
GHI
PSF
PSF
PSD
GLE
GNI
GHI
OKW
GHI
GLI
OER
OER
BKA
BKA
BKA
BKA
BKA
GTM
GTM
BNK
BNK
BNK
BNK
OKE
OKE
OKE
OKL
OKL
OKL
OER
OER
OER
OER
OER
OER
OKC
OKC
OKC
OER
OER
OER
OER
OER
OER
OER
OMR
OMR
OMR
COE
COE
COE
OKW
OKW
OKW
OER
OER
OVX
OND
OND
OND
OND
OND
OKW
OKW
OKW
ARE
LKB
BKA
BKA
BKA
BKA
BKA
BKA
BKA
BKA
BKA
BKA
BKA
BKA
BKA
BKA
BKA
BKA
BKA
BKA
BKA
BKA
BKA
BKA
GNI
ALB
ALB
ALB
ARC
ARC
ARC
ALC
ALC
ALC
ARO
ARO
ARO
ASF
ASF
ASF
ASI
ASI
ASI
MMO
9.82
9.76
9.71
5.44
5.35
5.37
7.59
7.51
7.50
2.98
13.07
7.04
2.43
4.59
1.26
3.60
1.08
15.65
17.06
21.61
25.54
21.55
1.40
3.58
6.03
3.99
2.20
5.75
12.09
15.25
8.20
5.41
6.40
8.65
1.87
11.18
4.05
1.34
1.33
5.47
0.82
18.91
15.98
11.99
0.40
0.48
14.21
17.38
9.57
14.10
-13.77
-4.58
-4.67
-4.69
2.96
2.96
3.78
3.82
2.84
2.85
-1.50
-1.59
-1.63
3.07
2.99
3.08
8.87
8.76
8.68
2.83
1.89
1.77
1.76
9.41
9.38
9.26
-0.25
-0.28
-0.34
0.45
0.36
-2.92
-1.90
-1.96
-3.27
-3.36
-2.02
-6.11
-6.14
-6.18
17.42
0.18
3.16
0.09
4.22
3.95
7.12
16.34
-2.46
10.06
25.64
13.30
4.23
-1.77
14.72
21.93
0.40
1.33
0.72
0.52
-1.98
4.11
-1.18
7.72
5.19
18.27
18.21
18.09
-10.19
-10.30
-10.32
-1.04
-1.09
-1.15
-9.88
-9.97
-9.98
26.49
26.42
26.31
14.74
14.68
14.48
11.84
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dexia Eq.B Eur.Prop.Sec. C-U
Dexia Eq.B Eur.Prop.Sec. L-K
Dexia Eq.B Europe C-K
Dexia Eq.B Europe C-U
Dexia Eq.B Europe L-K
Dexia Eq.B Europe S&M Cap.C-K
Dexia Eq.B Europe S&M Cap.C-U
Dexia Eq.B Global Energy C-K
Dexia Eq.B Global Energy C-U
Dexia Eq.B Global Energy L-K
Dexia Eq.B Global Health.C-K
Dexia Eq.B Global Health.C-U
Dexia Eq.B Global Health.L-K
Dexia Eq.B Global Technol. C-K
Dexia Eq.B Global Technol. C-U
Dexia Eq.B Global Technol. L-K
Dexia Eq.B Global Telecom C-K
Dexia Eq.B Global Telecom C-U
Dexia Eq.B Global Telecom L-K
Dexia Eq.B Lead.Brands C-K
Dexia Eq.B Lead.Brands C-U
Dexia Eq.B Lead.Brands L-K
Dexia Eq.B Medit. C-K
Dexia Eq.B Medit. C-U
Dexia Eq.B Medit. L-K
Dexia Eq.B Nordic C-K
Dexia Eq.B Nordic C-U
Dexia Eq.B Nordic L-K
Dexia Eq.L Asia C-K
Dexia Eq.L Asia D-U
Dexia Eq.L Asia L-K
Dexia Eq.L Australia C-K
Dexia Eq.L Australia C-K
Dexia Eq.L Australia D-U
Dexia Eq.L Australia L-K
Dexia Eq.L Biotechnol. C-K
Dexia Eq.L Biotechnol. D-U
Dexia Eq.L Biotechnol. L-K
Dexia Eq.L Emerg.Mkts C-K
Dexia Eq.L Emerg.Mkts D-U
Dexia Eq.L Emerg.Mkts L-K
Dexia Eq.L Euro 50 C-K
Dexia Eq.L Euro 50 D-U
Dexia Eq.L Europe C-K
Dexia Eq.L Europe D-U
Dexia Eq.L Europe High Div C-K
Dexia Eq.L Europe High Div D-U
Dexia Eq.L Europe High Div L-K
Dexia Eq.L Europe Inno C-K
Dexia Eq.L Europe Inno D-U
Dexia Eq.L Europe Inno L-K
Dexia Eq.L France C-K
Dexia Eq.L France D-U
Dexia Eq.L France L-K
Dexia Eq.L Germany C-K
Dexia Eq.L Germany D-U
Dexia Eq.L Germany L-K
Dexia Eq.L Glob.Demography C-K
Dexia Eq.L Glob.Demography D-U
Dexia Eq.L Glob.Demography L-K
Dexia Eq.L Japan C-K
Dexia Eq.L Japan D-U
Dexia Eq.L Japan L-K
Dexia Eq.L Netherlands C-K
Dexia Eq.L Netherlands D-U
Dexia Eq.L Netherlands L-K
Dexia Eq.L Sust.EMU C-K
Dexia Eq.L Sust.EMU D-U
Dexia Eq.L Sust.Gr.Planet C-K
Dexia Eq.L Sust.Gr.Planet D-U
Dexia Eq.L Sust.World C-K
Dexia Eq.L Sust.World D-U
Dexia Eq.L Switzerland C-K
Dexia Eq.L Switzerland D-U
Dexia Eq.L Switzerland L-K
Dexia Eq.L Turkey C-K
Dexia Eq.L UK C-K
Dexia Eq.L UK D-U
Dexia Eq.L UK L-K
Dexia Inst.Cont.Europ.Eq.-K
Dexia Inst.Europ.&US Eq.-K
Dexia Inst.Intern.Eq.-K
Dexia Money Mrkt Euro C-K
Dexia Money Mrkt Euro C-U
Dexia Money Mrkt USD C-K
Dexia Money Mrkt USD C-U
Dexia Portf.Adv.High-K
Dexia Portf.Adv.Low-K
Dexia Portf.Adv.Medium-K
Dexia Quant Eq.Europe C-K
Dexia Quant Eq.Europe C-U
Dexia Quant Eq.Europe L-K
Dexia Quant Eq.USA C-Hdg-K
Dexia Quant Eq.USA C-K
Dexia Quant Eq.USA C-U
Dexia Quant Eq.USA C-Unhgd-K
Dexia Quant Eq.USA L-K
Dexia Quant Eq.World C-K
Dexia Quant Eq.World C-U
Dexia Sust.Euro Bonds C-K
Dexia Sust.Euro Bonds C-U
Dexia Sust.Euro Corp.Bonds C-K
Dexia Sust.Euro Corp.Bonds C-U
Dexia Sust.Euro Corp.Bonds L-K
Dexia Sust.Euro ST Bonds C-K
Dexia Sust.Euro ST Bonds C-U
Dexia Sust.Europe C-K
Dexia Sust.Europe C-U
Dexia Sust.High C-K
Dexia Sust.High C-U
Dexia Sust.Low C-K
Dexia Sust.Low C-U
Dexia Sust.Med C-K
Dexia Sust.Med C-U
Dexia Sust.Nth America C-K
Dexia Sust.Nth America C-U
Dexia Sust.Pacific C-K
Dexia Sust.Pacific C-U
Dexia Sust.World Bonds C-K
Dexia Sust.World Bonds C-U
Dexia Sust.World C-K
Dexia Sust.World C-U
Dexia Total Ret.Bd C-K
Dexia Total Ret.Bd C-U
Dexia Total Ret.Bd L-K
Dexia Total Ret.II Bd C-K
Dexia Total Ret.II Bd C-U
Dexia Total Ret.II Bd L-K
DMM European Equities L-K
DMM European Equities-K
DMM European Equities-U
ESC Invest-K
Paricor Int.Mixed-K
Paricor Patrimonium-K
Paricor Tresor Prem.Euro-K
- | Best Choice Dynamic A-K
- |
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
USD
USD
USD
USD
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
USD
USD
AUD
EUR
AUD
AUD
USD
USD
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
JPY
JPY
JPY
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
CHF
CHF
CHF
TRY
GBP
GBP
GBP
EUR
EUR
EUR
EUR
EUR
USD
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
USD
EUR
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
USD
JPY
JPY
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
MMO
MMO
ARE
ARE
ARE
ARD
ARD
ASE
ASE
ASE
ASJ
ASJ
ASJ
ASS
ASS
ASS
AST
AST
AST
ASN
ASN
ASN
ARZ
ARZ
ARZ
ARS
ARS
ARS
ARP
ARP
ARP
ALA
ALA
ALA
ALA
ASB
ASB
ASB
ARG
ARG
ARG
ARX
ARX
ARE
ARE
ARE
ARE
ARE
ARE
ARE
ARE
ALF
ALF
ALF
ALD
ALD
ALD
ARW
ARW
ARW
ALJ
ALJ
ALJ
ALN
ALN
ALN
ARX
ARX
ARW
ARW
ARW
ARW
ALZ
ALZ
ALZ
AKT
ALG
ALG
ALG
ARE
ARW
ARW
LEE
LEE
LNA
LNA
GHI
GLI
GNI
ARE
ARE
ARE
ALU
ALU
ALU
ALU
ALU
ARW
ARW
OER
OER
OER
OER
OER
OMR
OMR
ARE
ARE
GHI
GHI
GLE
GLE
GNI
GNI
ARN
ARN
ARP
ARP
OKW
OKW
ARW
ARW
HTR
HTR
HTR
OKW
OKW
OKW
ARE
ARE
ARE
ARE
GLI
GLI
LEE
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
20.01
21.01
21.01
21.01
21.01
21.01
21.01
17.01
17.01
17.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
17.01
17.01
17.01
17.01
17.01
17.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
20.01
20.01
20.01
20.01
20.01
20.01
17.01
17.01
17.01
16.01
17.01
17.01
17.01
EUR GHI 20.01
694.5500 692.6200 11.68
992.5000 989.7500 11.71
257.9900 257.7700 13.33
210.5600 210.3800 13.23
257.1900 256.9700 13.17
501.1400 499.5500 21.62
380.3500 379.1400 21.55
896.8500 894.9400 4.24
578.3300 577.1000 4.19
894.2400 892.3500 4.13
2569.1700 2558.7400 31.03
2026.5000 2018.2800 31.00
2560.3600 2550.0000 30.83
149.1200 148.5500 23.01
139.6800 139.1500 23.00
148.6300 148.0700 22.84
180.5600 180.8400 25.08
129.5900 129.7800 24.95
180.1000 180.3800 25.01
786.2100 782.1500 17.84
611.1700 608.0200 17.81
783.5900 779.5600 17.68
954.9200 959.7500 17.48
635.9500 639.1700 17.44
954.5600 959.3900 17.29
1508.3500 1506.1600 16.81
1146.8000 1145.1400 16.74
1503.1500 1500.9700 16.62
19.4900 19.4500 2.20
16.5400 16.5000 2.18
19.4100 19.3600 2.05
943.4100 945.5800 19.61
153.2900 153.3900 -2.16
592.5900 593.9500 19.55
938.9500 941.1100 19.43
417.4400 409.9700 68.30
408.6900 401.3700 68.22
415.0900 407.6600 67.94
563.3300 563.7100 -5.19
458.2600 458.5700 -5.22
560.6700 561.0600 -5.30
502.9400 502.9900 18.22
321.2400 321.2700 18.13
851.2400 850.4900 13.49
536.1100 535.6500 13.41
79.7100 79.2800 10.54
64.3300 63.9800 10.47
79.3800 78.9400 10.39
1344.9600 1340.2700 14.18
153.0700 152.5400 14.11
1339.9500 1335.2800 13.98
369.0100 368.8800 16.95
255.3400 255.2500 16.92
367.7800 367.6500 16.73
409.5800 408.6000 23.33
282.9000 282.2300 23.25
407.8100 406.8400 23.10
118.9500 119.0300 14.42
118.9500 119.0300 14.42
118.8000 118.8800 14.31
18213.0000 18159.0000 46.25
16262.0000 16214.0000 46.19
18117.0000 18063.0000 45.94
270.3100 272.1900 15.98
180.1800 181.4400 15.94
269.1900 271.0700 15.90
87.0400 86.9500 10.08
73.4900 73.4200 9.98
49.1700 49.2100 37.42
47.3400 47.3800 37.41
229.5900 229.3500 18.75
191.4200 191.2200 18.67
702.5000 701.6000 19.99
601.1000 600.3300 19.90
699.1300 698.2400 19.78
175.7900 174.2200 -24.52
314.4200 314.0200 10.36
209.2200 208.9600 10.28
312.7800 312.3900 10.14
435.4700 429.9700 19.90
457.3500 449.1700 19.47
410.2400 404.1900 18.42
535.8800 535.8800 -0.14
375.6300 375.6300 -0.23
515.8200 515.8200 -0.02
356.5100 356.5100 -0.11
12.3600 12.3700 8.33
11.7000 11.6900 3.08
12.0300 12.0300 5.71
2005.6100 2004.0200 16.05
1594.6900 1593.4400 15.89
1998.6400 1997.0600 15.83
990.0000 987.2100 22.74
2184.8900 2178.8200 23.44
1962.6400 1957.2700 23.26
1267.4100 1262.6800 21.08
2174.9500 2168.9400 23.26
115.7800 115.5000 17.14
101.4600 101.2300 16.93
330.2400 330.2800 1.17
254.1600 254.1900 1.12
424.0800 423.9400 2.93
297.0200 296.9200 2.85
424.1100 423.9600 2.84
251.3000 251.2700 1.33
148.6800 148.6600 1.32
21.5000 21.4900 10.20
17.9300 17.9200 10.07
340.2300 340.2600 7.16
278.4200 278.4500 7.14
4.0974 4.0953 3.61
3.3820 3.3803 3.59
5.9797 5.9785 5.38
5.0910 5.0900 5.37
38.0600 38.0200 23.61
35.4600 35.4200 23.57
2979.0000 2973.0000 33.47
2640.0000 2634.0000 33.42
2733.9100 2731.3100 -1.69
2048.8800 2046.9300 -1.71
21.3000 21.2800 18.40
19.5400 19.5300 18.36
126.0100 125.9700 2.64
105.1900 105.1600 2.60
125.7900 125.7500 2.54
120.0100 119.9700 2.55
102.6900 102.6600 2.53
120.3100 120.2700 2.47
2755.6500 2760.4800 17.38
233.0000 233.3400 18.99
207.4000 207.7500 18.85
311.1000 311.4000 9.96
5339.5800 5285.6400 8.29
4341.0700 4313.9100 3.24
2859.5100 2859.4300 0.02
100.2200 100.2200
-
Tel: 0032 2 517 61 33
Fax: 0032 2 517 66 65
Url: www.blackrock.be
ARG
ARO
OKE
ARX
OMR
ARE
ARE
GFE
GFE
ARW
ARW
ARL
ASH
22.01 21.5800 21.6000 -8.29 | BGF-US Basic Val A2 USD-K
- | BGF-US Basic Val Hdg A2 EUR-K
22.01 87.9400 88.0100
22.01 24.7100 24.7300 4.09 | BGF-US Flexib.Eq.A2 USD-K
22.01 23.3800 23.4500 24.76 | BGF-US Flexib.Eq.Hdg A2 EUR-K
22.01 15.4400 15.4400 2.12 | BGF-World Agric.A2 USD-K
22.01 101.5900 101.7400 21.56 | BGF-World Agric.Hdg A2 EUR-K
22.01 20.8700 20.9100 21.69 | BGF-World Energy A2 USD-K
22.01 49.6100 49.6700 11.41 | BGF-World Energy Hdg A2 EUR-K
22.01 34.1200 34.1600 11.14 | BGF-World Gold A2 USD-K
22.01 11.2300 11.2500 20.36 | BGF-World Gold Hdg A2 EUR-K
22.01 16.0600 16.0900 20.57 | BGF-World Mining A2 USD-K
22.01 67.0000 67.2400 -20.67 | BGF-World Mining Hdg A2 EUR-K
8.2800 8.3000 24.14 |
22.01
BGF-Emerg. Mkts A2 EUR-K
BGF-Emerg.Europe A2 EUR-K
BGF-Euro Bond A2 EUR-K
BGF-Euro Mkts A2 EUR-K
BGF-Euro Sh.Dur.Bd A2 EUR-K
BGF-Europ.A2 EUR-K
BGF-Europ.Focus A2 EUR-K
BGF-Gl.Alloc.A2 USD-K
BGF-Gl.Alloc.Hdg A2 EUR-K
BGF-Gl.Dyn.Eq.A2 Hdg EUR-K
BGF-Gl.Dyn.Eq.A2 USD-K
BGF-Latin American A2 USD-K
BGF-New Energy A2 USD-K
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
EUR
EUR
USD
USD
USD
BlueBay Em.Mkt AbRet Bd IEUP-K
EUR HAR 21.01 112.0600 112.5500 -3.24 | BlueBay Glob.H-Yld Bd RSE-K
USD
EUR
USD
EUR
USD
EUR
USD
EUR
USD
EUR
USD
EUR
ALU
ALU
ALU
ALU
ASA
ASA
ASE
ASE
ASG
ASG
ASG
ASG
22.01
22.01
22.01
22.01
22.01
22.01
22.01
22.01
22.01
22.01
22.01
22.01
69.1000
48.4700
23.2800
16.2300
12.7400
12.1500
24.7500
7.4900
28.5400
4.9400
45.2800
4.2400
69.3500 28.80
48.6500 28.70
23.3500 27.56
16.2800 27.39
12.7600 1.43
12.1700 1.17
24.6500 9.51
7.4500 9.34
28.4900 -43.33
4.9300 -43.86
45.5100 -24.39
4.2600 -25.09
SEK OKH 21.01 1269.4400 1265.3200 4.33