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- Info
Statistieken 3de trimester 2008
In België verdeelde netto activa van de ICB's naar Belgisch en buitenlands recht per investeringstype
|
30/06/2008 |
30/09/2008 |
Change |
|
bil. EUR |
% |
bil. EUR |
% |
bil. EUR |
% |
| Bond funds |
32,07 |
21,76% |
29,31 |
21,58% |
-2,76 |
-8,61% |
| without fixed term |
in EUR |
14,48 |
9,83% |
13,34 |
9,82% |
-1,15 |
-7,92% |
|
in other currencies |
15,38 |
10,44% |
13,72 |
10,10% |
-1,66 |
-10,77% |
| with fixed term |
in EUR |
1,93 |
1,31% |
1,98 |
1,46% |
0,04 |
2,18% |
|
in other currencies |
0,27 |
0,18% |
0,27 |
0,20% |
0,00 |
0,49% |
| Medium-term funds |
0,69 |
0,47% |
0,62 |
0,45% |
-0,08 |
-10,91% |
|
in EUR |
0,58 |
0,39% |
0,51 |
0,37% |
-0,07 |
-12,21% |
|
in other currencies |
0,11 |
0,08% |
0,11 |
0,08% |
-0,00 |
-4,18% |
| Money market funds |
6,85 |
4,65% |
7,01 |
5,16% |
0,15 |
2,25% |
|
in EUR |
6,26 |
4,25% |
6,46 |
4,76% |
0,20 |
3,22% |
|
in other currencies |
0,59 |
0,40% |
0,54 |
0,40% |
-0,05 |
-8,05% |
| Equity funds |
31,74 |
21,54% |
26,86 |
19,78% |
-4,88 |
-15,36% |
|
Belgium |
2,02 |
1,37% |
1,63 |
1,20% |
-0,39 |
-19,38% |
|
Euroland |
5,47 |
3,71% |
4,82 |
3,55% |
-0,65 |
-11,90% |
|
Europe |
11,01 |
7,47% |
8,39 |
6,18% |
-2,62 |
-23,77% |
|
America |
2,43 |
1,65% |
2,19 |
1,61% |
-0,25 |
-10,24% |
|
Asia |
2,19 |
1,49% |
1,86 |
1,37% |
-0,33 |
-15,06% |
|
other |
8,61 |
5,85% |
7,98 |
5,87% |
-0,64 |
-7,40% |
| Funds with capital protection |
37,87 |
25,70% |
36,46 |
26,84% |
-1,40 |
-3,71% |
| 1. linked to equity |
28,94 |
19,64% |
27,51 |
20,25% |
-1,43 |
-4,94% |
|
Belgium |
0,41 |
0,28% |
0,43 |
0,32% |
0,02 |
5,74% |
|
Euroland |
3,99 |
2,71% |
3,52 |
2,59% |
-0,47 |
-11,84% |
|
Europe |
2,15 |
1,46% |
1,99 |
1,46% |
-0,16 |
-7,58% |
|
America |
0,26 |
0,18% |
0,28 |
0,20% |
0,01 |
5,01% |
|
Asia |
0,73 |
0,49% |
0,72 |
0,53% |
-0,00 |
-0,11% |
|
other |
21,40 |
14,52% |
20,57 |
15,14% |
-0,83 |
-3,88% |
| 2. linked to interest rates, loans and currencies |
8,93 |
6,06% |
8,96 |
6,59% |
0,03 |
0,30% |
|
in EUR |
8,00 |
5,43% |
8,00 |
5,89% |
0,00 |
0,03% |
|
in other currencies |
0,93 |
0,63% |
0,95 |
0,70% |
0,02 |
2,59% |
| Balanced funds |
21,74 |
14,75% |
19,99 |
14,71% |
-1,75 |
-8,05% |
| Pension-saving funds |
10,50 |
7,13% |
9,68 |
7,13% |
-0,82 |
-7,78% |
| Real estate funds |
5,60 |
3,80% |
5,66 |
4,17% |
0,06 |
1,15% |
| Private equity funds |
0,09 |
0,06% |
0,07 |
0,05% |
-0,02 |
-19,64% |
| Other funds |
0,21 |
0,15% |
0,18 |
0,13% |
-0,03 |
-16,00% |
| TOTAL |
|
147,36 |
100,00% |
135,84 |
100,00% |
-11,52 |
-7,81% |
| Funds of Funds |
21,18 |
|
18,64 |
|
-2,54 |
-11,97% |
| Securitisation funds |
|
0,43 |
|
0,40 |
|
-0,03 |
-6,77% |
|
