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Emittent:

Beoordeling Morningstar:

Risicobeoordeling:

Activaklasse:

Categorie:

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Nissay/Putnam Income Open	0P0000.	8.648,000	+0,77%	59,53B	08/05
Nissay Japan Income Open	0P0000.	8.925,000	-0,03%	31,18B	08/05
Nissay Foreign Bond Index Fund	0P0001.	14.330,000	+0,65%	28,03B	08/05
Nissay High Interest Country Bond Fund	0P0000.	7.386,000	+0,53%	19,54B	08/05
Nissay Short Term India Bond Fund Dividend 1 Month	0P0001.	8.799,000	0,00%	16,99B	08/05
Nissay DC Nissay Domestic Bond Index	0P0000.	11.726,000	-0,01%	9,97B	08/05
Nissay Japan Income Open Dividend 1 Year	0P0000.	10.194,000	-0,03%	7,92B	08/05
Nissay Domestic Bond Index Fund	0P0001.	9.767,000	-0,01%	7,83B	08/05
Nissay Japan Bond Fund Dividend 1 Month	0P0000.	9.101,000	-0,03%	7,37B	08/05
Nissay DC Nissay Foreign Bond Index	0P0001.	12.544,000	+0,65%	8,26B	08/05
Nissay DC Nissay Japan Bond Index	0P0001.	9.161,000	0,00%	4,9B	08/05
Nissay DC Nissay/Putnam Global Bond	0P0000.	20.123,000	+0,65%	3,95B	08/05
Nissay India Bond Open Dividend 1 Month	0P0001.	9.673,000	-0,02%	3,57B	08/05
Nissay Short Term India Bond Fund Dividend 2 Year	0P0001.	17.804,000	-0,01%	3,19B	08/05
Nissay/Putnam Income Open Dividend 1 Month	0P0000.	7.948,000	+0,76%	3,04B	08/05
Nissay Domestic Bond Alpha	0P0001.	9.306,000	+0,06%	2,43B	08/05
Nissay DC Nissay Domestic Bond Active	0P0000.	10.963,000	0,00%	1,23B	08/05
Nissay Global Hybrid Securities Strategy Fund Divi	0P0001.	7.151,000	+0,38%	1,15B	08/05
Nissay Schroder Global CB Fund Asset Growth UnHedg	0P0001.	13.391,000	-0,24%	1,09B	08/05
Nissay India Bond Open Dividend 2 Year	0P0001.	16.050,000	-0,02%	1,03B	08/05

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