Statistieken 3de trimester 2013
In België verdeelde netto activa van de ICB's naar Belgisch en buitenlands recht per investeringstype
|
30/06/2013 |
30/09/2013 |
Change |
|||||
|
bil. EUR |
% |
bil. EUR |
% |
bil. EUR |
% |
||
| Bond funds | 28,78 | 26,18% | 28,73 | 25,43% | -0,05 | -0,16% | |
| in EUR | 9,58 | 8,72% | 9,68 | 8,57% | 0,10 | 1,00% | |
| in other currencies | 19,19 | 17,47% | 19,05 | 16,86% | -0,14 | -0,74% | |
| Money market funds | 2,65 | 2,41% | 1,79 | 1,58% | -0,86 | -32,47% | |
| in EUR | 1,42 | 1,29% | 0,97 | 0,86% | -0,45 | -31,75% | |
| in other currencies | 1,23 | 1,12% | 0,82 | 0,73% | -0,41 | -33,31% | |
| Equity funds | 29,33 | 26,69% | 33,05 | 29,25% | 3,72 | 12,69% | |
| Belgium | 1,04 | 0,95% | 1,09 | 0,96% | 0,05 | 4,47% | |
| Euroland | 5,14 | 4,68% | 6,20 | 5,49% | 1,06 | 20,62% | |
| Europe | 6,97 | 6,34% | 8,23 | 7,29% | 1,26 | 18,14% | |
| America | 3,73 | 3,40% | 4,00 | 3,54% | 0,27 | 7,23% | |
| Asia | 1,94 | 1,77% | 2,20 | 1,95% | 0,25 | 13,09% | |
| other | 10,50 | 9,56% | 11,33 | 10,03% | 0,83 | 7,87% | |
| Funds with capital protection | 12,19 | 11,09% | 11,78 | 10,43% | -0,41 | -3,35% | |
| 1. linked to equity | 9,86 | 8,98% | 9,56 | 8,46% | -0,31 | -3,13% | |
| 2. linked to interest rates, loans and currencies | 2,32 | 2,11% | 2,22 | 1,97% | -0,10 | -4,29% | |
| in EUR | 2,20 | 2,00% | 2,08 | 1,84% | -0,12 | -5,54% | |
| in other currencies | 0,12 | 0,11% | 0,14 | 0,13% | 0,02 | 18,25% | |
| Balanced funds | 29,14 | 26,52% | 29,37 | 26,00% | 0,23 | 0,79% | |
| ⇒ of which Pension-saving funds | 12,96 | 11,79% | 13,63 | 12,06% | 0,67 | 5,20% | |
| ⇒ of which CPPI funds | 2,49 | 2,27% | 1,99 | 1,76% | -0,51 | -20,28% | |
| Real estate funds | 7,56 | 6,88% | 7,96 | 7,04% | 0,40 | 5,24% | |
| Other funds | 0,25 | 0,23% | 0,30 | 0,27% | 0,05 | 20,74% | |
| TOTAL | 109,90 | 100,00% | 112,98 | 100,00% | 3,08 | 2,81% | |
| Funds of Funds | 19,04 | 19,70 | 0,66 | 3,45% | |||
