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Wereldwijde fondsen

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Bermuda - Fondsen

	Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
	Global Voyager Global Fixed Income	0P0000.	24,428	+0,48%	12,83M	24/04

Caymaneilanden - Fondsen

	Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
	Invesco SR Global Bond GP	0P0000.	265,870	+0,37%	87,79M	02/05
	Invesco SR Global Bond SA	0P0000.	231,750	+0,37%	87,79M	02/05

Denemarken - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Nordea Invest Globale Obligationer	0P0000.	88,930	-0,07%	77,94M	03/05
Wealth Invest Secure Globale Obligationer	0P0001.	97,670	+0,52%	253,05M	03/05
PFA Afd. 7 Investment Grade Obligationer	0P0000.	44,570	0,00%		25/09

Duitsland - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Mediolanum Challenge International Bond L A	0P0000.	5,571	+0,69%	1,09B	02/05
Allianz Internationaler Rentenfonds P EUR	0P0001.	924,170	+0,27%	361,39M	03/05
UniRenta	0P0000.	16,300	+0,74%	336,7M	02/05
Allianz Internationaler Rentenfonds A EUR	0P0000.	41,390	+0,27%	361,39M	03/05
DekaRent-international CF	0P0000.	15,940	+0,44%	284,79M	03/05
HANSAinternational I	LP6507.	17,755	+0,30%	276,48M	03/05
HANSAinternational	LP6003.	17,046	+0,30%	276,48M	03/05
VP DWS Internationale Renten	0P0000.	111,360	+0,16%	182,89M	03/05
Berenberg activeQ Global Bonds AK I	0P0000.	81,840	+0,84%	110,54M	02/05
Berenberg activeQ Global Bonds AK R	0P0000.	81,670	+0,83%	110,54M	02/05
W&W Internationaler Rentenfonds	LP6003.	41,290	+0,76%	91,91M	02/05
Ampega Global Rentenfonds	0P0000.	15,770	+0,25%	80,51M	03/05
Tresono-Renten International	0P0000.	884,290	-0,03%	26,75M	28/06
Monega Global Bond I	0P0001.	91,330	+0,59%	21,94M	02/05
Monega Global Bond R	0P0000.	44,160	+0,59%	21,94M	02/05
SEB Zinsglobal	LP6003.	23,490	+0,56%	16,7M	02/05
Warburg Renten Plus Fonds I	0P0001.	40,350	+0,55%	13,51M	03/05
Warburg Renten Plus-Fonds R	978473X	42,340	+0,52%	13,51M	03/05
DWS Qi NonEuroQualitätsanleihen I	0P0000.	45,430	0,00%	8,43M	25/11
DWS Qi NonEuroQualitätsanleihen R	0P0000.	45,650	0,00%	8,43M	25/11

Hongarije - Fondsen

	Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
	ESPA Bond International VT	LP6007.	21,980	+0,83%	19,28M	03/05

Hongkong - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
BOC-P Global Bond Provident	0P0000.	20,117	+0,50%	10,43B	02/05
BEA Union Investment Global Bond A	LP6501.	113,370	+0,43%	6,67B	02/05
BEA Union Investment Global Bond R	LP6350.	12,010	+0,50%	6,67B	02/05
PineBridge Global Bond Fund	0P0000.	20,460	+0,54%	819,75M	02/05
BOCHK Global Bond	0P0000.	14,193	+0,59%	305,34M	02/05
Hang Seng Investment Series Hang Seng Global Bond	0P0000.	10,180	-0,29%	3,66M	02/05
Hang Seng Investment Series Hang Seng Global Bond	0P0000.	15,620	-0,13%	3,66M	02/05

Ierland - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	10,010	+0,70%	15,04B	03/05
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	30,280	+0,66%	15,04B	03/05
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	18,720	+0,65%	15,04B	03/05
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	11,950	+0,67%	15,04B	03/05
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	13,310	0,00%	15,04B	03/05
BlackRock Active Selection Fund Global Aggregate e	0P0000.	1.103,090	-0,28%	2,94B	20/12
Colchester Global Bond Fund USD Unhedged Accumulat	0P0001.	9,089	+0,81%	1,62B	02/05
Russell Investment Company plc - Russell Investmen	0P0000.	274,200	+0,45%	1,48B	02/05
Russell Investment Company plc - Russell Investmen	0P0000.	19,670	+0,46%	1,48B	02/05
Mercer Global Buy & Maintain Credit Fund M-4$	0P0001.	102,150	+0,36%	1,7B	02/05
Russell Investment Company plc - Russell Investmen	0P0000.	87,800	+0,40%	1,48B	02/05
Russell Investment Company plc - Russell Investmen	0P0000.	975,060	+0,40%	1,48B	02/05
BlackRock Fixed Income Dublin Funds World ex Euro	0P0000.	18,917	+0,71%	955,86M	02/05
BlackRock Fixed Income Dublin Funds World ex Euro	0P0000.	12,852	+0,71%	955,86M	02/05
Mercer Short Duration Global Bond Fund 1 A15 0.400	0P0001.	106,850	+0,16%	1,71B	02/05
Mercer Short Duration Global Bond Fund 2 A20 0.800	0P0001.	102,000	+0,20%	754,76M	02/05
Sanlam Global Bond E	0P0000.	1,374	+0,59%	608,24M	02/05
BNY Mellon Global Funds PLC - BNY Mellon Global Bo	0P0000.	2,315	+0,45%	22,14M	03/05
MGI Global Bond I1 USD Acc	0P0000.	109,650	+0,78%	612,78M	02/05
MGI Global Bond I1 EUR Acc	0P0000.	130,230	+0,73%	612,78M	02/05

Italië - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Fondo Alto Internazionale Obbligazionario A	0P0000.	6,513	+0,96%	807,02M	02/05
Anima Pianeta A	0P0000.	9,978	+0,82%	772,83M	02/05
Anima Pianeta F	0P0000.	10,660	+0,81%	772,83M	02/05
Arca Bond Globale P	0P0000.	15,290	+0,74%	495,27M	02/05
Eurizon Obbligazioni Internazionali	0P0000.	9,769	+0,74%	159,91M	02/05
Fondersel Internazionale	0P0000.	15,179	+0,83%	62,91M	02/05
BNL Obbligazioni Globali	0P0000.	7,057	+0,79%	25,32M	02/05
Allianz Reddito Globale	0P0000.	16,547	+0,22%	25,2M	02/05
Anima Riserva Globale A	0P0000.	4,636	+0,30%	20,08M	02/05
Anima Riserva Globale F	0P0000.	4,803	+0,31%	20,08M	02/05

Liechtenstein - Fondsen

	Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
	LGT Sustainable Bond Fund Global USD I1	0P0000.	996,650	+0,63%	35,34M	02/05
	LGT Sustainable Bond Fund Global EUR l1	0P0000.	1.365,790	+0,65%	35,34M	02/05

Luxemburg - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Templeton Global Bond Fund N(acc)HUF	0P0000.	157,540	+0,58%	152,59M	03/05
Templeton Global Bond Fund I Mdis JPY	0P0000.	1.066,490	+0,73%	2,43B	03/05
Templeton Global Bond Fund A Mdis HKD	0P0000.	6,010	+1,01%	83,49M	03/05
Templeton Global Bond Fund A acc HKD	0P0000.	11,160	+0,90%	18,62M	03/05
SSgA Luxembourg SICAV - SSgA Global Aggregate Bond	0P0000.	9,806	+0,62%	3,88B	02/05
Templeton Global Bond Fund A acc USD	0P0000.	24,800	+1,56%	352,6M	02/05
Templeton Global Bond Fund C(Mdis)USD	0P0000.	7,800	+1,56%	31,9M	02/05
Templeton Global Bond Fund I acc USD	0P0000.	21,590	+1,55%	65,35M	02/05
Templeton Global Bond Fund W Mdis USD	0P0000.	5,340	+1,52%	8,36M	02/05
Templeton Global Bond Fund N(acc)USD	0P0000.	22,730	+1,52%	67,89M	02/05
Templeton Global Bond Fund A Mdis USD	0P0000.	11,010	+0,92%	983,06M	03/05
Templeton Global Bond Fund AX acc USD	0P0000.	18,570	+0,92%	62,14M	03/05
Templeton Global Bond Fund B(Mdis)USD	0P0000.	10,130	+1,50%	762,74Array	02/05
Templeton Global Bond Fund W acc USD	0P0000.	10,290	+1,58%	23,59M	02/05
Templeton Global Bond Fund Z Mdis USD	0P0000.	5,670	+1,61%	1,81M	02/05
Templeton Global Bond Fund Z acc USD	0P0000.	11,350	+0,89%	7,55M	03/05
Templeton Global Bond Fund N(Mdis)USD	0P0000.	5,480	+1,48%	13,37M	02/05
Templeton Global Bond Fund Z acc EUR	0P0000.	13,600	+0,59%	1,08M	03/05
Templeton Global Bond Fund I acc EUR	0P0000.	20,110	+0,60%	23,11M	03/05
Templeton Global Bond Fund W Mdis EUR	0P0000.	6,950	+0,58%	1,49M	03/05

Nederland - Fondsen

	Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
	NN Global Obligatie Fonds - P	0P0000.	14,290	+0,70%	329,99M	03/05

Noorwegen - Fondsen

	Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
	PIMCO Funds: Global Investors Series plc Global Ad	0P0000.	153,990	-0,10%	410,45M	03/05

Oostenrijk - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Raiffeisen-Global-Rent (R) VT	0P0000.	95,580	+0,65%	246,93M	03/05
ESPA Bond International T	0P0000.	20,240	+0,80%	19,28M	03/05
ESPA Bond International A	0P0000.	9,470	+0,74%	19,28M	03/05

Singapore - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Templeton Global Bond Fund A Mdis SGD	0P0000.	6,430	+0,47%	26,98M	03/05
DBS CIO LIQUID+ Fund Class A HKD Distribution	0P0001.	9,984	+0,17%	5,09M	02/05
DBS CIO LIQUID+ Fund Class A HKD Accumulation	0P0001.	10,663	+0,18%	2,25M	02/05
DBS CIO LIQUID+ Fund Class A USD Accumulation	0P0001.	10,709	+0,23%	28,85M	02/05
DBS CIO LIQUID+ Fund Class A USD Distribution	0P0001.	10,026	+0,23%	60,02M	02/05

Spanje - Fondsen

	Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
	Izaga Investment SICAV	S1747	0,00	-99,99%	350,75Array	20/01

Taiwan - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
JPMorgan Taiwan Global Fund of Bond Inc	0P0000.	7,972	+0,12%	991,8M	02/05
JPMorgan Taiwan Global Fund of Bond Acc	0P0000.	11,279	+0,12%	991,8M	02/05
Fubon Global Investment-grade Bond Fund A TWD	0P0000.	10,355	+0,59%	927,64M	02/05
Fubon Global Investment-grade Bond Fund B TWD	0P0000.	7,896	+0,59%	927,64M	02/05
Nomura Global Bond Portfolio Fund	0P0000.	13,591	+0,17%	248M	02/05
Capital Strategic Income Fund	0P0000.	10,490	0,00%	143,06M	02/05

Verenigd Koninkrijk - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
BlackRock Overseas Government Bond Tracker Fund D	0P0000.	1,19	0,11%	3,92B	03/05
BlackRock Overseas Government Bond Tracker Fund H	0P0001.	1,17	0,11%	3,92B	03/05
BlackRock Overseas Government Bond Tracker Fund L	0P0000.	1,19	0,12%	3,92B	03/05
Templeton Global Bond Fund W Mdis GBP	0P0000.	7,460	+1,22%	9,38M	02/05
Russell Investment Company plc - Russell Investmen	0P0000.	11,610	+0,52%	1,48B	02/05
Russell Investment Company plc - Russell Investmen	0P0000.	22,720	+0,49%	1,48B	02/05
Wellington Global Bond Fund USD N Acc	0P0000.	9,593	+0,71%	873,54M	03/05
Wellington Global Bond Fund USD S Acc	0P0000.	21,121	+0,71%	873,54M	03/05
Morgan Stanley Investment Funds Global Bond Fund Z	0P0001.	26,620	+0,23%	1,16B	03/05
Morgan Stanley Investment Funds Global Bond Fund A	0P0000.	20,820	+0,24%	1,16B	03/05
Capital Group Global Bond Fund LUX C	0P0000.	18,270	+0,38%	886,82M	03/05
Capital Group Global Bond Fund LUX Z	0P0001.	15,490	+0,39%	886,82M	03/05
Capital Group Global Bond Fund LUX Zd	0P0001.	13,030	+0,39%	886,82M	03/05
Capital Group Global Bond Fund LUX A4	0P0000.	16,410	+0,43%	886,82M	03/05
Carmignac Portfolio Global Bond F GBP Acc	0P0000.	146,940	+0,88%	729,68M	02/05
Schroder International Selection Fund Global Bond	0P0000.	128,629	+0,23%	809,56M	03/05
BNY Mellon Global Funds PLC - BNY Mellon Global Bo	0P0000.	1,241	0,07%	1,1M	03/05
MGI Global Bond I1 GBP Acc	0P0000.	163,800	+0,84%	612,78M	02/05
Newton International Bond Fund Institutional W Inc	0P0000.	0,95	0,08%	25,71M	03/05
Newton International Bond Fund Institutional Incom	0P0000.	2,20	0,08%	452,91K	03/05

Zwitserland - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Credit Suisse Institutional Fund CSIF Bond Global	0P0000.	712,920	+0,23%	4,23B	02/05
Credit Suisse Institutional Fund CSIF Bond Global	0P0000.	754,860	+0,23%	4,23B	02/05
Credit Suisse Institutional Fund CSIF Bond Global	0P0000.	814,980	+0,23%	4,23B	02/05
UBS CH Institutional Fund - Global Aggregate Bonds	0P0000.	838,180	+0,22%	3,79B	02/05
UBS CH Institutional Fund - Global Aggregate Bonds	0P0000.	831,720	+0,22%	3,79B	02/05
UBS CH Manager Selection Fund - Bonds Global XT3 B	0P0000.	665,890	-0,22%	1,18B	22/06
UBS CH Manager Selection Fund - Bonds Global XT3 X	0P0000.	661,540	+0,40%	1,18B	02/05
Capital Group Global Bond Fund LUX Zd	0P0001.	14,800	-0,07%	886,82M	03/05
Capital Group Global Bond Fund LUX A4	0P0000.	18,650	0,00%	886,82M	03/05
Capital Group Global Bond Fund LUX C	0P0000.	20,760	0,00%	886,82M	03/05
Capital Group Global Bond Fund LUX Z	0P0001.	17,600	-0,06%	886,82M	03/05
Swisscanto CH Bond Fund International I I	0P0000.	69,722	+0,26%	819,33M	02/05
Swisscanto CH Bond Fund International I P	0P0001.	93,561	+0,26%	819,33M	02/05
Swisscanto CH Bond Fund International I N	0P0001.	96,108	+0,26%	819,33M	02/05
UBS CH Manager Selection Fund - Bonds Global XT2 X	0P0000.	714,410	+0,26%	585,32M	02/05
UBS CH Manager Selection Fund - Bonds Global XT2 B	0P0000.	758,860	+0,32%	585,32M	07/12
Credit Suisse Institutional Master Fund Internatio	0P0000.	858,240	-0,01%	311,7M	03/01
Credit Suisse Institutional Master Fund Global Bon	0P0000.	669,840	+0,23%	310,74M	02/05
Credit Suisse Institutional Master Fund Global Bon	0P0000.	820,640	+0,23%	310,74M	02/05
Swisscanto LU Bond Fund International P	0P0001.	99,050	+0,09%	65,58M	02/05

Meer categorieën

1D1W1M6M1J5JMax

AEX	887,44	+8,73	+0,99%
AEX Futures	885,65	+9,63	+1,10%
US 500	5.134,0	+69,8	+1,38%
Dow Jones	38.675,68	+450,02	+1,18%
DAX	17.993,69	+97,19	+0,54%
Dollar Index	104,960	-0,218	-0,21%
Euro Index	127,64	+0,23	+0,18%

Goud	2.310,10	+0,50	+0,02%
Zilver	26,785	-0,044	-0,16%
Brent-olie	82,80	-0,87	-1,04%
Ruwe olie WTI	77,99	-0,96	-1,22%
Aardgas	2,150	+0,115	+5,65%
VS Katoen Nr.2	77,96	+2,34	+3,09%
Koper	4,5680	+0,0835	+1,86%

EUR/USD	1,0763	+0,0039	+0,36%
EUR/GBP	0,8579	+0,0023	+0,27%
GBP/USD	1,2547	+0,0016	+0,13%
USD/JPY	152,99	-0,63	-0,41%
USD/CAD	1,3686	+0,0016	+0,11%
AUD/USD	0,6610	+0,0047	+0,72%
EUR/ZAR	19,9149	+0,0130	+0,07%

Shell	33,48	-0,28	-0,81%
ING Groep	15,90	+0,09	+0,57%
Galapagos	26,98	-0,36	-1,32%
Pharming Group	0,899	+0,001	+0,06%
ASML	835,90	+24,50	+3,02%
ArcelorMittal	24,30	-0,03	-0,12%
Nyrstar	0,0698	-0,0002	-0,29%

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