Statistieken 3de trimester 2011
In België verdeelde netto activa van de ICB's naar Belgisch en buitenlands recht per investeringstype
30/06/2011 | 30/09/2011 | Change | |||||
bil. EUR | % | bil. EUR | % | bil. EUR | % | ||
| Bond funds | 28,64 | 23,93% | 25,20 | 23,33% | -3,44 | -12,01% | |
| without fixed term | in EUR | 10,81 | 9,03% | 9,34 | 8,65% | -1,47 | -13,61% |
| in other currencies | 14,03 | 11,72% | 12,09 | 11,19% | -1,94 | -13,82% | |
| with fixed term | in EUR | 2,35 | 1,96% | 2,39 | 2,21% | 0,04 | 1,62% |
| in other currencies | 1,45 | 1,21% | 1,38 | 1,27% | -0,07 | -4,74% | |
| Medium-term funds | 0,88 | 0,74% | 0,74 | 0,69% | -0,14 | -15,86% | |
| in EUR | 0,86 | 0,72% | 0,72 | 0,67% | -0,14 | -16,17% | |
| in other currencies | 0,01 | 0,01% | 0,02 | 0,01% | 0,00 | 15,36% | |
| Money market funds | 2,82 | 2,36% | 6,65 | 6,15% | 3,82 | 135,46% | |
| in EUR | 1,86 | 1,55% | 5,72 | 5,29% | 3,86 | 207,31% | |
| in other currencies | 0,96 | 0,80% | 0,93 | 0,86% | -0,03 | -3,55% | |
| Equity funds | 29,98 | 25,05% | 22,23 | 20,58% | -7,74 | -25,83% | |
| Belgium | 1,26 | 1,05% | 1,03 | 0,95% | -0,23 | -18,21% | |
| Euroland | 5,28 | 4,41% | 3,72 | 3,45% | -1,55 | -29,43% | |
| Europe | 7,93 | 6,63% | 5,69 | 5,27% | -2,24 | -28,24% | |
| America | 2,77 | 2,32% | 2,37 | 2,20% | -0,40 | -14,54% | |
| Asia | 1,79 | 1,49% | 1,48 | 1,37% | -0,31 | -17,37% | |
| other | 10,95 | 9,15% | 7,94 | 7,35% | -3,01 | -27,48% | |
| Funds with capital protection | 21,12 | 17,65% | 20,62 | 19,09% | -0,50 | -2,37% | |
| 1. linked to equity | 16,66 | 13,92% | 16,17 | 14,96% | -0,49 | -2,95% | |
| Belgium | 0,21 | 0,18% | 0,20 | 0,19% | -0,01 | -3,82% | |
| Euroland | 2,64 | 2,21% | 2,56 | 2,37% | -0,08 | -3,22% | |
| Europe | 1,13 | 0,95% | 1,12 | 1,03% | -0,02 | -1,55% | |
| America | 0,13 | 0,10% | 0,15 | 0,14% | 0,02 | 19,51% | |
| Asia | 0,22 | 0,19% | 0,22 | 0,20% | -0,01 | -2,49% | |
| other | 12,32 | 10,30% | 11,92 | 11,04% | -0,40 | -3,25% | |
| 2. linked to interest rates, loans and currencies | 4,46 | 3,73% | 4,45 | 4,12% | -0,01 | -0,20% | |
| in EUR | 3,94 | 3,29% | 3,97 | 3,67% | 0,03 | 0,64% | |
| in other currencies | 0,52 | 0,44% | 0,49 | 0,45% | -0,03 | -6,52% | |
| Balanced funds | 17,48 | 14,61% | 15,52 | 14,36% | -1,97 | -11,24% | |
| Pension-saving funds | 12,01 | 10,04% | 10,87 | 10,06% | -1,14 | -9,51% | |
| Real estate funds | 6,32 | 5,28% | 5,97 | 5,53% | -0,35 | -5,55% | |
| Private equity funds | 0,07 | 0,06% | 0,06 | 0,05% | -0,01 | -15,98% | |
| Other funds | 0,35 | 0,29% | 0,16 | 0,15% | -0,19 | -53,51% | |
| TOTAL | 119,68 | 100,00% | 108,02 | 100,00% | -11,66 | -9,74% | |
| Funds of Funds | 16,56 | 16,28 | -0,28 | -1,68% | |||
