Statistieken 3de trimester 2012
In België verdeelde netto activa van de ICB's naar Belgisch en buitenlands recht per investeringstype
|
30/06/2012 |
30/09/2012 |
Change |
|||||
|
bil. EUR |
% |
bil. EUR |
% |
bil. EUR |
% |
||
| Bond funds | 26,41 | 25,74% | 28,09 | 26,89% | 1,69 | 6,38% | |
| in EUR | 11,90 | 11,60% | 12,28 | 11,76% | 0,38 | 3,15% | |
| in other currencies | 14,50 | 14,14% | 15,81 | 15,14% | 1,31 | 9,03% | |
| Money market funds | 2,57 | 2,51% | 1,57 | 1,50% | -1,01 | -39,18% | |
| in EUR | 1,60 | 1,56% | 0,99 | 0,94% | -0,61 | -38,27% | |
| in other currencies | 0,98 | 0,95% | 0,58 | 0,55% | -0,40 | -40,75% | |
| Equity funds | 25,12 | 24,49% | 27,10 | 25,95% | 1,98 | 7,89% | |
| Belgium | 1,03 | 1,01% | 1,02 | 0,98% | -0,01 | -1,35% | |
| Euroland | 4,64 | 4,52% | 4,73 | 4,53% | 0,09 | 1,98% | |
| Europe | 6,24 | 6,09% | 6,82 | 6,53% | 0,58 | 9,23% | |
| America | 2,47 | 2,41% | 2,79 | 2,67% | 0,32 | 12,88% | |
| Asia | 1,71 | 1,67% | 1,79 | 1,71% | 0,08 | 4,73% | |
| other | 9,02 | 8,79% | 9,95 | 9,53% | 0,93 | 10,29% | |
| Funds with capital protection | 16,87 | 16,44% | 15,42 | 14,76% | -1,45 | -8,58% | |
| 1. linked to equity | 13,22 | 12,88% | 12,08 | 11,56% | -1,14 | -8,62% | |
| 2. linked to interest rates, loans and currencies | 3,65 | 3,56% | 3,34 | 3,20% | -0,31 | -8,47% | |
| in EUR | 3,24 | 3,16% | 2,98 | 2,86% | -0,26 | -7,96% | |
| in other currencies | 0,41 | 0,40% | 0,36 | 0,35% | -0,05 | -12,46% | |
| Balanced funds | 25,07 | 24,44% | 25,74 | 24,64% | 0,66 | 2,65% | |
| ⇒ of which Pension-saving funds | 11,65 | 11,35% | 12,26 | 11,74% | 0,62 | 5,29% | |
| ⇒ of which CPPI funds | 3,23 | 3,15% | 2,69 | 2,57% | -0,55 | -16,90% | |
| Real estate funds | 6,36 | 6,20% | 6,34 | 6,07% | -0,02 | -0,27% | |
| Other funds | 0,19 | 0,19% | 0,19 | 0,19% | -0,00 | -0,42% | |
| TOTAL | 102,60 | 100,00% | 104,46 | 100,00% | 1,86 | 1,81% | |
| Funds of Funds | 18,23 | 18,69 | 0,47 | 2,57% | |||
