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Wereldwijde fondsen

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Genoteerd Land:

Emittent:

Beoordeling Morningstar:

Risicobeoordeling:

Activaklasse:

Categorie:

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Arrowstreet Global Equity Fund	0P0000.	1,429	0,01%	9,16B	02/05
Arrowstreet Global Equity Fund Hedged	0P0000.	1,222	+0,55%	5,53B	02/05
Walter Scott Global Equity Fund	0P0000.	3,786	-0,47%	4,9B	02/05
Walter Scott Global Equity Fund Hedged	0P0000.	1,114	0,04%	4,9B	02/05
Hedged Index Global Infrastructure Securities Fund	0P0001.	1,182	+0,91%	2,56B	02/05
Macquarie True Index International Equities Fund	0P0000.	1,663	+0,14%	2,49B	02/05
Macquarie True Index Australian Shares Fund	0P0000.	1,769	+0,22%	2,31B	02/05
IFP Global Franchise Fund	0P0000.	2,510	-0,40%	1,86B	02/05
IFP Global Franchise Fund Hedged	0P0000.	1,569	+0,17%	1,86B	02/05
Macquarie Australian Pure Indexed Equities Fund	0P0000.	2,346	+0,22%	1,33B	02/05
Macquarie True Index Global Real Estate Secs Fund	0P0001.	1,324	+0,89%	1,05B	02/05
Macquarie Master Balanced Fund	0P0000.	1,555	-0,63%	859,38M	01/05
Macquarie True Index Listed Property Fund	0P0000.	1,181	+0,30%	717,04M	02/05
Macquarie High Conviction Fund	0P0000.	1,977	+0,12%	604,3M	02/05
Macquarie Master Small Companies Fund	0P0000.	3,713	+0,11%	465,74M	02/05
Macquarie Australian Small Companies	0P0000.	3,420	+0,11%	465,74M	02/05
Macquarie Int Infrastructure Secs Fund(Unhedged)	0P0001.	1,187	+0,29%	325,32M	02/05
Macquarie International Infrastructure Securities	0P0000.	0,994	+0,86%	325,32M	02/05
Macquarie Australian Equities Fund	0P0000.	2,468	+0,12%	283,32M	02/05
Macquarie Ws Property Securities Fund	0P0000.	1,109	+0,29%	39,61M	02/05

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