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Denemarken - Fondsen

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Voorwaarde

Frequentie

Eenmalig
%

Frequentie

Frequentie

Bezorgingsmethode

Status

 NaamSymboolLaatst+/- %Totale activaTijd
 Jyske Invest Balanced Strategy USD CL0P0001.147,340-0,11%6,69M12/06 

Duitsland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Tresides Core Holdings US AMI A (a)0P0001.146,210-0,37%172,68M12/06 

Frankrijk - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Carmignac Patrimoine A USD Acc Hdg0P0000.153,7300,00%6,21B11/06 

Hongkong - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Allianz Global Investors Fund - Allianz Income and0P0000.7,913-0,21%53,15B12/06 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.28,260+0,07%9,41B11/06 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.14,010+0,14%9,41B11/06 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.7,825+0,09%810,84M12/06 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.14,220+0,07%42,99M12/06 
 JPMorgan Multi Income mth - HKD0P0000.10,190+0,20%26,66B11/06 
 Schroder Balanced Investment Fund HKD Acc0P0000.82,760+0,32%8,79B11/06 
 JPMorgan Multi Income acc - USD0P0000.18,810+0,21%3,44B11/06 
 JPMorgan Multi Income mth - USD0P0000.10,120+0,20%3,44B11/06 
 Schroder Balanced Investment Fund USD Acc0P0000.10,550+0,38%8,79B11/06 
 HSBC Portfolios - World Selection 3 Class AC0P0000.170,961+0,06%873,68M12/06 
 HSBC Portfolios - World Selection 2 Class AC0P0000.143,964+0,21%486M12/06 
 Foundation Global Income and Growth Fund A HKD Acc0P0001.1,2920,02%400,5M10/06 
 Allianz Selection Income and Growth Fund Class AM 0P0001.10,6200,00%27,54M11/06 

Ierland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Janus Selection Balanced I JPY Acc0P0000.54.860,000-0,10%288,85M11/06 
 Janus Henderson Capital Funds plc - Balanced Fund 0P0001.19,370+0,05%9,41B11/06 
 Janus Capital Funds plc - Janus Balanced Fund A $ 0P0000.13,870+0,07%9,41B11/06 
 Man AHL TargetRisk Fund Class I USD0P0001.200,750+0,27%2,7B11/06 
 PIMCO Funds: Global Investors Series plc Global Mu0P0000.26,720-0,04%2,19B11/06 
 PIMCO Funds: Global Investors Series plc Global Mu0P0000.19,6400,00%2,19B11/06 
 Algebris Financial Income Fund I USD Inc0P0001.181,1100,00%1,53B11/06 
 Algebris Financial Income Fund R USD Acc0P0000.274,5700,00%1,53B11/06 
 Coronation Global Capital Plus Fund A0P0000.19,493+0,11%675,9M11/06 
 Coronation Global Capital Plus Fund F0P0000.19,143+0,11%675,9M11/06 
 Sarasin IE GlobalSar - Dynamic (USD) Class A Incom0P0000.73,770+0,01%396,1M12/06 
 Sarasin IE GlobalSar - Dynamic (USD) Class A Accum0P0000.145,849+0,01%396,1M12/06 
 Sarasin IE GlobalSar - Dynamic (USD) Class F Accum0P0000.153,830+0,01%396,1M12/06 
 Sarasin IE GlobalSar - Dynamic (USD) Class I Accum0P0000.160,710+0,01%396,1M12/06 
 Sarasin IE GlobalSar - Dynamic (USD) Class I Incom0P0000.79,919+0,01%396,1M12/06 
 Sarasin IE GlobalSar - Dynamic (USD) Class P Accum0P0000.158,327+0,01%396,1M12/06 
 PIMCO GIS Inflation Multi-Asset Fund Institutional0P0000.13,140+0,23%186,3M11/06 
 PIMCO GIS Inflation Strategy Fund E Class EUR (Par0P0000.10,160+0,10%186,3M11/06 
 Russell Investment Company V plc - Russell Investm0P0000.22,580+0,18%90,58M11/06 
 Sarasin IE GlobalSar - Strategic (USD) Class F Acc0P0000.15,776+0,11%67,49M12/06 

Luxemburg - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Allianz Global Investors Fund Allianz Income and0P0001.10,409-0,21%53,15B12/06 
 BlackRock Global Funds Global Allocation Fund A20P0000.19,530+0,10%96,36M12/06 
 Allianz Global Investors Fund Allianz Income and0P0001.808,780-0,21%53,15B12/06 
 Allianz Global Investors Fund - Allianz Income and0P0000.2.380,730-0,21%53,15B12/06 
 Allianz Global Investors Fund Allianz Income and0P0001.6,963-0,21%53,15B12/06 
 Allianz Global Investors Fund - Allianz Income and0P0000.26,840-0,21%53,15B12/06 
 Allianz Global Investors Fund - Allianz Income and0P0001.13,377-0,21%53,15B12/06 
 Allianz Global Investors Fund Allianz Income and0P0001.21,787-0,21%53,15B12/06 
 Allianz Global Investors Fund Allianz Income and0P0001.10,197-0,21%53,15B12/06 
 Allianz Global Investors Fund - Allianz Income and0P0000.12,474-0,21%53,15B12/06 
 Allianz Global Investors Fund Allianz Income and0P0001.1.714,370-0,21%53,15B12/06 
 Allianz Global Investors Fund - Allianz Income and0P0000.8,189-0,21%53,15B12/06 
 Allianz Global Investors Fund - Allianz Income and0P0001.2.092,000-1,19%53,15B12/06 
 JPMorgan Investment Funds - Global Income Fund D d0P0000.125,210-0,02%16,94B12/06 
 JPMorgan Investment Funds - Global Income Fund C m0P0000.132,380-0,28%16,94B11/06 
 JPMorgan Investment Funds - Global Income Fund A a0P0000.239,820-0,01%16,94B12/06 
 JPMorgan Investment Funds - Global Income Fund D a0P0000.229,150-0,01%16,94B12/06 
 JPMorgan Investment Funds - Global Income Fund A d0P0000.129,800-0,01%16,94B12/06 
 JPMorgan Investment Funds - Global Income Fund D m0P0000.116,620-0,28%16,94B11/06 
 JPMorgan Investment Funds - Global Income Fund A m0P0000.120,800-0,02%16,94B12/06 

Singapore - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.0,797-0,38%57,95M12/06 
 HSBC Portfolios - World Selection 3 Class AC0P0000.27,859-0,39%873,68M12/06 
 Templeton Global Balanced Fund AS(acc)SGD0P0001.14,110-0,14%65,39M11/06 
 HSBC Portfolios - World Selection 2 Class AC0P0001.23,460-0,24%486M12/06 
 United Income Focus Trust Fund SGD Inc0P0001.0,741-0,03%99,85M11/06 
 Prulink Global Managed0P0000.2,402+0,06%370,66M11/06 
 United Income Focus Trust Fund USD Acc0P0001.1,347+0,13%2,24M11/06 
 United Income Focus Trust Fund USD Inc0P0001.0,826+0,13%33,54M11/06 
 AIA Global Balanced Fund0P0000.1,863-0,11%166,24M11/06 
 AIA Emerging Markets Balanced Fund0P0000.1,544+0,26%137,21M11/06 
 AIA Portfolio 500P0000.2,082+0,10%39,11M11/06 
 Manulife SRP Growth Portfolio0P0000.1,850+0,51%14,14M11/06 
 HSBC Insurance World Selection 3 Fund0P0000.1,757+0,36%13,12M12/06 
 Manulife SRP Balanced Portfolio0P0000.1,626+0,37%4,84M11/06 
 AIA Multi Select 500P0000.1,865+0,05%4,58M11/06 
 Aviva Schroder Multi Asset Revolution0P0000.2,130+0,05%585,62K12/06 

Spanje - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 BlackRock Global Global Allocation E2 EUR0P0000.65,380-0,83%1,27B12/06 

Verenigd Koninkrijk - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Janus Capital Funds plc - Janus Balanced Fund A $ 0P0000.47,130+0,08%9,41B11/06 
 Janus Capital Funds plc - Janus Balanced Fund I $ 0P0000.59,370+0,08%9,41B11/06 
 Fidelity Funds - Global Multi Asset Income Fund I-0P0000.1,790-0,11%14,93M12/06 
 MFS Meridian Funds - Prudent Wealth Fund I1 GBP0P0000.312,210-0,29%2,2B11/06 
 Capital Group Global Allocation Fund LUX Z0P0001.19,0100,00%1,64B11/06 
 Capital Group Global Allocation Fund LUX C0P0001.20,7300,00%1,64B11/06 
 Capital Group Global Allocation Fund LUX Zd0P0001.16,6400,00%1,64B11/06 
 HSBC Portfolios - World Selection 3 Class BC0P0000.14,170-0,36%873,68M12/06 
 HSBC Portfolios - World Selection 2 Class AC0P0001.13,492-0,21%486M12/06 
 HSBC Portfolios - World Selection 2 Class BC0P0001.11,742-0,21%486M12/06 
 Kleinwort Benson Elite Multi Asset Balanced Fund B0P0000.1,635+0,49%2,65M04/06 
 Kleinwort Benson Elite Multi Asset Balanced Fund A0P0000.1,710+0,49%1,4M04/06 

Zuid-Afrika - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Investec Global Strategic Managed Feeder Fund Z0P0000.7,745+0,55%5,08B12/06 
 Investec Global Strategic Managed Feeder Fund H0P0000.7,304+0,55%5,08B12/06 
 Investec Global Strategic Managed Feeder Fund I0P0000.7,576+0,55%5,08B12/06 
 Investec Global Strategic Managed Feeder Fund D0P0000.5,449+0,54%5,08B12/06 
 Investec Global Strategic Managed Feeder Fund B0P0000.6,469+0,55%5,08B12/06 
 Investec Global Strategic Managed Feeder Fund C0P0000.5,421+0,54%5,08B12/06 
 Investec Global Strategic Managed Feeder Fund A0P0000.6,418+0,54%5,08B12/06 

Zwitserland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Capital Group Global Allocation Fund LUX Z0P0001.21,1200,00%1,64B11/06 
 Capital Group Global Allocation Fund LUX C0P0001.23,030-0,04%1,64B11/06 
 Capital Group Global Allocation Fund LUX Zd0P0001.18,940+1,18%1,4B14/03 
 UBS CH Strategy Fund - Balanced USD Q0P0001.145,450+0,15%37,34M11/06 
 UBS CH Strategy Fund - Balanced USD P0P0000.204,240+0,15%37,34M11/06 
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