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Statistieken 1ste trimester 2011

In België verdeelde netto activa van de ICB's naar Belgisch en buitenlands recht per investeringstype

 

31/12/2010

31/03/2011

Change

bil. EUR

%

bil. EUR

%

bil. EUR

%

Bond funds27,6122,65%28,1323,54%0,52 1,87%
without fixed termin EUR11,139,13%10,929,14%-0,20-1,83%
in other currencies13,1110,76%13,3711,19%0,261,95%
with fixed termin EUR2,131,75%2,392,00%0,2612,17%
in other currencies1,241,02%1,221,02%-0,02-1,99%
Medium-term funds0,880,73%0,870,73%-0,02 -1,90%
in EUR0,840,69%0,830,69%-0,01-1,64%
in other currencies0,040,03%0,040,03%-0,00-7,29%
Money market funds2,041,67%2,301,93%0,27 13,02%
in EUR1,331,09%1,531,28%0,2014,72%
in other currencies0,700,58%0,770,65%0,079,78%
Equity funds32,0426,28%29,6924,85%-2,34 -7,32%
Belgium1,311,08%1,251,05%-0,07-4,96%
Euroland5,134,21%4,934,13%-0,20-3,95%
Europe8,537,00%8,407,03%-0,13-1,50%
America3,062,51%2,822,36%-0,24-7,86%
Asia2,351,93%1,911,59%-0,44-18,85%
other11,669,56%10,398,69%-1,27-10,86%
Funds with capital protection23,1619,00%21,9818,39%-1,18 -5,08%
1. linked to equity18,2114,94%17,3714,53%-0,84 -4,64%
Belgium0,220,18%0,220,18%0,001,26%
Euroland2,802,30%2,712,26%-0,10-3,51%
Europe1,180,97%1,160,97%-0,01-1,15%
America0,140,11%0,130,11%-0,01-6,20%
Asia0,270,22%0,250,21%-0,02-7,14%
other13,6011,16%12,8910,79%-0,71-5,20%
2. linked to interest rates, loans and currencies4,954,06%4,613,86%-0,33 -6,73%
in EUR4,363,58%4,063,40%-0,30-6,84%
in other currencies0,590,48%0,550,46%-0,03-5,94%
Balanced funds17,5214,37%17,6314,75%0,11 0,62%
Pension-saving funds12,049,87%12,0210,06%-0,01 -0,11%
Real estate funds6,245,12%6,495,43%0,25 4,02%
Private equity funds0,060,05%0,070,06%0,01 12,05%
Other funds0,310,26%0,310,26%-0,00 -1,19%
TOTAL121,90100,00%119,50100,00%-2,41 -1,97%
Funds of Funds16,9916,31-0,68 -3,99%