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Wereldwijde fondsen

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Wereldwijd Amerika Europa Azië/Pacific Midden-Oosten Afrika

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Bermuda - Fondsen

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Toevoegen/Verwijderen van een Portfolio

	Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
	HSBC Managed Portfolios - World Selection - 2 Clas	LP6008.	176,040	-0,56%	93,86M	06/03
	HSBC Managed Portfolios - World Selection - 2 Clas	0P0001.	207,900	-0,56%	93,86M	06/03
	HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	207,890	-0,56%	93,86M	06/03
	HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	219,710	-0,56%	93,86M	06/03
	HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	187,810	-0,72%	57,51M	06/03
	HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	163,200	-0,72%	57,51M	06/03
	HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	190,150	-0,72%	57,51M	06/03
	HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	187,800	-0,72%	57,51M	06/03
	HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	161,630	-0,72%	57,51M	06/03
	Butterfield Select Invest Fund	0P0000.	16,740	-0,24%	4,84M	06/03

Denemarken - Fondsen

	Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
	Jyske Invest Stable Strategy USD	0P0001.	128,310	-0,01%	5,32M	14/03

Hongkong - Fondsen

	Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
	HSBC Portfolios - World Selection 1 Class AC	0P0000.	118,505	+0,18%	250,6M	14/03

Ierland - Fondsen

	Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
	PIMCO Funds: Global Investors Series plc Strategic	0P0001.	15,980	+0,38%	2,25B	14/03
	PIMCO Funds: Global Investors Series plc Strategic	0P0001.	9,860	+0,41%	2,25B	14/03
	Nedgroup Investments Global Cautious Fund USD ’A’	0P0001.	2,023	0,04%	140,41M	13/03
	Nedgroup Investments Global Cautious Fund USD ’B’	0P0001.	1,907	0,04%	140,41M	13/03
	Nuveen Global Investers Fund Plc - NWQ Flexible In	0P0000.	18,870	-0,26%	116,52M	13/03
	Nuveen Global Investers Fund Plc - NWQ Flexible In	0P0000.	28,680	-0,24%	116,52M	13/03
	Nuveen Global Investers Fund Plc - NWQ Flexible In	0P0000.	18,970	-0,26%	116,52M	13/03
	Nuveen Global Investers Fund Plc - NWQ Flexible In	0P0000.	27,080	-0,26%	116,52M	13/03
	Nuveen Global Investers Fund Plc - NWQ Flexible In	0P0000.	18,950	-0,26%	116,52M	13/03
	Nuveen Global Investers Fund Plc - NWQ Flexible In	0P0000.	30,370	-0,26%	116,52M	13/03
	Nuveen Global Investers Fund Plc - NWQ Flexible In	0P0000.	35,750	+0,14%	116,52M	13/03
	Nedgroup Investments MultiFunds Income Fund USD Cl	0P0000.	12,293	-0,10%	37,21M	13/03
	Nedgroup Investments MultiFunds Income Fund USD Cl	0P0000.	11,768	0,00%	37,21M	13/03
	Russell Investment Company V plc - Russell Investm	0P0000.	184,750	+0,01%	24,83M	13/03
	Russell Investment Company V plc - Russell Investm	0P0000.	18,140	0,00%	24,83M	13/03
	Legg Mason QS Investors Multi Asset US Conservativ	0P0001.	117,340	+0,45%	21,86M	14/03
	Legg Mason QS Investors Multi Asset US Conservativ	0P0001.	117,460	+0,44%	21,86M	14/03

Israël - Fondsen

	Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
	Psagot Sapir USD Denominated	0P0001.	143,940	-0,08%	52,93M	12/03
	Excellence Overseas Inv Port 90-10	0P0000.	118,4	-0,34%	51,4M	12/03
	Edmond De Rothschild 90/10 $ Denominated	LP6503.	35,090	0,00%	28,28M	12/03

Luxemburg - Fondsen

	Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
	M&G (Lux) Optimal Income Fund A H USD Acc	0P0001.	11,886	-0,06%	8,61B	14/03
	M&G (Lux) Optimal Income Fund USD Class A-H M F ג€	0P0001.	89,359	-0,06%	8,61B	14/03
	M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal I	0P0001.	12,274	-0,06%	8,61B	14/03
	Invesco Funds - Invesco Pan European High Income F	0P0001.	9,180	0,00%	6,54B	14/03
	Pictet-Multi Asset Global Opportunities-HP USD	0P0001.	181,840	-0,12%	5,33B	13/03
	Ethna-AKTIV USD-T	0P0001.	140,190	-0,30%	1,97B	14/03
	Investec Global Strategy Fund - Global Multi-Asset	0P0001.	18,380	+0,16%	1,28B	14/03
	Investec Global Strategy Fund - Global Multi-Asset	0P0000.	18,330	+0,11%	1,28B	14/03
	Ninety One Global Strategy Fund - Global Multi-Ass	0P0000.	17,000	+0,12%	1,28B	14/03
	Investec Global Strategy Fund - Global Multi-Asset	0P0001.	29,890	+0,13%	1,28B	14/03
	Ninety One Global Strategy Fund - Global Multi-Ass	0P0000.	28,160	+0,11%	1,28B	14/03
	Ninety One Global Strategy Fund - Global Multi-Ass	0P0001.	25,410	-0,12%	1,28B	14/03
	Schroder International Selection Fund Global Multi	0P0000.	78,732	+0,27%	841,21M	14/03
	Schroder International Selection Fund Global Multi	0P0000.	97,270	+0,27%	841,21M	14/03
	Schroder International Selection Fund Global Multi	0P0000.	178,021	+0,27%	841,21M	14/03
	UBS Lux Strategy Fund - Yield USD Q-acc	0P0001.	148,390	-0,42%	726,17M	13/03
	UBS Lux Strategy Fund - Yield USD K-1-acc	0P0000.	7.505.506	-0,42%	726,17M	13/03
	UBS Lux Strategy Fund - Yield USD P-acc	0P0000.	3.939,620	-0,42%	726,17M	13/03
	UBS Lux Strategy Fund - Yield USD P-dist	0P0000.	1.711,000	-0,42%	726,17M	13/03
	UBS Lux Strategy Fund - Yield USD Q-dist	0P0001.	121,950	-0,42%	726,17M	13/03

Singapore - Fondsen

	Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
	HSBC Portfolios - World Selection 1 Class AC	0P0000.	20,349	+0,08%	250,6M	14/03
	AIA Portfolio 30	0P0000.	2,030	-0,10%	14,99M	13/03
	AXA Global Secure	LP6150.	1,548	-0,06%	19,75M	13/03
	HSBC Insurance World Selection 1 Fund	0P0000.	1,244	0,02%	1,67M	14/03
	AIA Multi Select 30	0P0000.	1,292	-0,15%	477,49K	13/03

Zuid-Afrika - Fondsen

	Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
	Investec Global Multi-Asset Income Feeder Fund I	0P0000.	2,745	-1,01%	2,41B	14/03
	Investec Global Multi-Asset Income Feeder Fund H	0P0000.	2,654	-1,01%	2,41B	14/03
	Investec Global Multi-Asset Income Feeder Fund C	0P0000.	2,115	-1,02%	2,41B	14/03
	Investec Global Multi-Asset Income Feeder Fund B	0P0000.	2,494	-1,02%	2,41B	14/03
	Investec Global Multi-Asset Income Feeder Fund A	0P0000.	2,495	-1,02%	2,41B	14/03

Zwitserland - Fondsen

	Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
	UBS CH Strategy Fund - Yield USD P	0P0000.	133,170	-0,39%	64,9M	13/03
	UBS CH Strategy Fund - Yield USD Q	0P0001.	123,800	-0,39%	64,9M	13/03
	Russell Investment Company V plc - Russell Investm	0P0000.	185,080	+0,01%	24,83M	13/03

Meer categorieën

1D1W1M6M1J5JMax

	AEX	905,63	+7,66	+0,85%
	AEX Futures	909,18	+12,60	+1,41%
	US 500	5.625,6	+104,4	+1,89%
	Dow Jones	41.488,19	+674,62	+1,65%
	DAX	22.986,82	+419,68	+1,86%
	Dollar Index	103,710	-0,130	-0,13%
	Euro Index	127,63	+0,45	+0,35%

	Goud	3.001,10	+9,80	+0,33%
	Zilver	34,433	+0,127	+0,37%
	Brent-olie	70,58	+0,70	+1,00%
	Ruwe olie WTI	67,18	+0,63	+0,95%
	Aardgas	4,104	-0,007	-0,17%
	VS Katoen Nr.2	67,37	+0,84	+1,26%
	Koper	4,8960	-0,0295	-0,60%

	EUR/USD	1,0879	+0,0027	+0,25%
	EUR/GBP	0,8411	+0,0033	+0,39%
	GBP/USD	1,2932	-0,0014	-0,11%
	USD/JPY	148,62	+0,81	+0,55%
	USD/CAD	1,4369	-0,0070	-0,48%
	AUD/USD	0,6323	+0,0039	+0,62%
	EUR/ZAR	19,7736	-0,0979	-0,49%

	Shell	31,49	+0,21	+0,67%
	ING Groep	18,54	+0,24	+1,31%
	Galapagos	23,92	+0,14	+0,59%
	Pharming Group	0,786	-0,050	-5,98%
	ASML	655,70	+13,30	+2,07%
	ArcelorMittal	29,61	+1,02	+3,57%
	Nyrstar	0,0726	+0,0046	+6,76%

Recente noteringen

	Naam	Koers	+/-	+/- %
	Yelin Lapidot Unr.	329,680	+0,210	+0,06%
	Amundi MSCI EMU E.	7.027,26	0,00	0,00%
	Invesco NASDAQ Bi.	42,40	+0,13	+0,31%
	American Funds Gl.	37,58	+0,39	+1,05%
	Phatra Money Mark.	12,345	0,001	0,01%
	Fullgoal Tianli G.	1,336	+0,001	+0,10%
	AMOne Tawara No L.	32.819,000	-411,000	-1,24%
	Vanguard LifeStra.	20,60	+0,14	+0,68%