KII FAQ
Statistieken 1ste trimester 2009
In België verdeelde netto activa van de ICB's naar Belgisch en buitenlands recht per investeringstype
31/12/2008 | 31/03/2009 | Change | |||||
bil. EUR | % | bil. EUR | % | bil. EUR | % | ||
| Bond funds | 26,05 | 21,81% | 24,51 | 22,07% | -1,54 | -5,91% | |
| without fixed term | in EUR | 12,72 | 10,65% | 11,77 | 10,60% | -0,95 | -7,46% |
| in other currencies | 10,95 | 9,17% | 10,01 | 9,02% | -0,94 | -8,56% | |
| with fixed term | in EUR | 2,09 | 1,75% | 2,06 | 1,85% | -0,04 | -1,76% |
| in other currencies | 0,28 | 0,24% | 0,67 | 0,60% | 0,38 | 135,75% | |
| Medium-term funds | 0,59 | 0,50% | 0,63 | 0,57% | 0,04 | 5,96% | |
| in EUR | 0,50 | 0,42% | 0,56 | 0,50% | 0,05 | 10,42% | |
| in other currencies | 0,09 | 0,07% | 0,07 | 0,06% | -0,02 | -19,79% | |
| Money market funds | 7,66 | 6,42% | 5,75 | 5,18% | -1,91 | -24,95% | |
| in EUR | 7,04 | 5,89% | 5,11 | 4,60% | -1,93 | -27,40% | |
| in other currencies | 0,63 | 0,52% | 0,64 | 0,58% | 0,02 | 2,59% | |
| Equity funds | 18,36 | 15,37% | 17,49 | 15,75% | -0,87 | -4,72% | |
| Belgium | 1,16 | 0,98% | 1,09 | 0,99% | -0,07 | -6,08% | |
| Euroland | 3,68 | 3,08% | 3,34 | 3,00% | -0,35 | -9,41% | |
| Europe | 6,04 | 5,06% | 5,45 | 4,91% | -0,59 | -9,75% | |
| America | 1,52 | 1,27% | 1,48 | 1,33% | -0,04 | -2,67% | |
| Asia | 1,18 | 0,99% | 1,18 | 1,06% | -0,00 | -0,03% | |
| other | 4,78 | 4,00% | 4,96 | 4,46% | 0,18 | 3,78% | |
| Funds with capital protection | 36,15 | 30,26% | 34,19 | 30,79% | -1,96 | -5,42% | |
| 1. linked to equity | 26,91 | 22,53% | 25,31 | 22,80% | -1,59 | -5,93% | |
| Belgium | 0,46 | 0,38% | 0,41 | 0,37% | -0,04 | -9,53% | |
| Euroland | 3,57 | 2,99% | 3,45 | 3,11% | -0,12 | -3,49% | |
| Europe | 1,89 | 1,58% | 1,67 | 1,51% | -0,22 | -11,56% | |
| America | 0,28 | 0,24% | 0,28 | 0,25% | -0,00 | -1,20% | |
| Asia | 0,64 | 0,54% | 0,55 | 0,50% | -0,09 | -14,22% | |
| other | 20,06 | 16,80% | 18,95 | 17,07% | -1,11 | -5,55% | |
| 2. linked to interest rates, loans and currencies | 9,24 | 7,74% | 8,88 | 7,99% | -0,36 | -3,93% | |
| in EUR | 8,35 | 7,00% | 8,06 | 7,26% | -0,29 | -3,48% | |
| in other currencies | 0,89 | 0,74% | 0,81 | 0,73% | -0,07 | -8,20% | |
| Balanced funds | 16,74 | 14,02% | 15,12 | 13,62% | -1,62 | -9,68% | |
| Pension-saving funds | 8,98 | 7,52% | 8,72 | 7,86% | -0,26 | -2,92% | |
| Real estate funds | 4,69 | 3,93% | 4,42 | 3,98% | -0,27 | -5,72% | |
| Private equity funds | 0,05 | 0,04% | 0,05 | 0,04% | -0,00 | -8,94% | |
| Other funds | 0,16 | 0,13% | 0,15 | 0,13% | -0,01 | -6,80% | |
| TOTAL | 119,43 | 100,00% | 111,02 | 100,00% | -8,41 | -7,04% | |
| Funds of Funds | 15,80 | 15,14 | -0,67 | -4,21% | |||
| Securitisation funds | 0,37 | 0,34 | -0,04 | -9,89% | |||
