Fondsenstaat per: 30-04-14 Fonds Index Aandelenfonds Wereldwijd Index Euro Obligatiefonds (inflatiegekoppeld) Index Aandelenfonds Nederland Index Euro Staatsleningenfonds 3-5 Index Aandelenfonds Noord Amerika Index Aandelenfonds Emerging Markets Index Aandelenfonds Europa Index Aandelenfonds Verre Oosten Euro Geldmarktfonds Index Mix Fonds Defensief Index Mix Fonds Neutraal Index Mix Fonds Offensief Index Mix Fonds Zeer Offensief Onderliggend Ishares MSCI World Ishares Barclays Capital € Inflation Linked Bond Ishares AEX Ishares Barc.Cap. Eur. Gov 3-5 Ishares North America Ishares FTSE BRIC 50 Ishares MSCI Europe Ishares MSCI AC Far East ex-Japan Petercam Bonds Eur Short Term 1 Year - A Blackrock Fund of Ishares Conservative Blackrock Fund of Ishares Moderate Blackrock Fund of Ishares Growth Blackrock Fund of Ishares Dynamic Stukken 135.278 2.618 28.647 18.581 25.565 34.603 47.957 30.036 9.878 147.431 740.702 446.061 114.285 Waarde in EUR Slotkoers Kenmerken onderliggend fonds 3.498.965,47 25,87 Ishares MSCI World 506.085,58 193,31 Ishares Barclays Capital € Inflation Linked Bond 1.153.328,22 40,26 Ishares AEX 3.004.920,61 161,72 Ishares Barc.Cap. Eur. Gov 3-5 671.336,90 26,26 Ishares North America 601.746,17 17,39 Ishares FTSE BRIC 50 1.021.004,53 21,29 Ishares MSCI Europe 991.788,72 33,02 Ishares MSCI AC Far East ex-Japan 1.539.263,35 155,82 Petercam 1.671.867,54 11,34 BSF Fund of iShares Conservative 8.703.248,50 11,75 BSF Fund of iShares Moderate 5.317.047,12 11,92 BSF Fund of iShares Growth 1.377.137,39 12,05 BSF Fund of iShares Dynamic
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