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Statistieken 2de trimester 2011

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

 

31/03/2011

30/06/2011

Change

bil. EUR

%

bil. EUR

%

bil. EUR

%

Bond funds28,1323,54%28,6423,93%0,51 1,83%
without fixed termin EUR10,929,14%10,819,03%-0,11-1,00%
in other currencies13,3711,19%14,0311,72%0,664,95%
with fixed termin EUR2,392,00%2,351,96%-0,04-1,56%
in other currencies1,221,02%1,451,21%0,2318,45%
Medium-term funds0,870,73%0,880,74%0,01 1,58%
in EUR0,830,69%0,860,72%0,033,70%
in other currencies0,040,03%0,010,01%-0,02-63,06%
Money market funds2,301,93%2,822,36%0,52 22,66%
in EUR1,531,28%1,861,55%0,3321,62%
in other currencies0,770,65%0,960,80%0,1924,74%
Equity funds29,6924,85%29,9825,05%0,28 0,95%
Belgium1,251,05%1,261,05%0,010,60%
Euroland4,934,13%5,284,41%0,357,05%
Europe8,407,03%7,936,63%-0,47-5,58%
America2,822,36%2,772,32%-0,04-1,53%
Asia1,911,59%1,791,49%-0,12-6,11%
other10,398,69%10,959,15%0,565,35%
Funds with capital protection21,9818,39%21,1217,65%-0,86 -3,92%
1. linked to equity17,3714,53%16,6613,92%-0,71 -4,08%
Belgium0,220,18%0,210,18%-0,01-5,16%
Euroland2,712,26%2,642,21%-0,06-2,34%
Europe1,160,97%1,130,95%-0,03-2,61%
America0,130,11%0,130,10%-0,01-4,46%
Asia0,250,21%0,220,19%-0,03-10,50%
other12,8910,79%12,3210,30%-0,57-4,42%
2. linked to interest rates, loans and currencies4,613,86%4,463,73%-0,15 -3,31%
in EUR4,063,40%3,943,29%-0,12-3,00%
in other currencies0,550,46%0,520,44%-0,03-5,60%
Balanced funds17,6314,75%17,4814,61%-0,15 -0,84%
Pension-saving funds12,0210,06%12,0110,04%-0,01 -0,08%
Real estate funds6,495,43%6,325,28%-0,17 -2,61%
Private equity funds0,070,06%0,070,06%-0,00 -2,18%
Other funds0,310,26%0,350,29%0,04 13,71%
TOTAL119,50100,00%119,68100,00%0,19 0,16%
Funds of Funds16,3116,560,24 1,49%