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
© Copyright 2024 ExpyDoc