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