Statistieken 3de trimester 2014
In België verdeelde netto activa van de ICB's naar Belgisch en buitenlands recht per investeringstype
|
30/06/2014 |
30/09/2014 |
Change |
|||||
|
bil. EUR |
% |
bil. EUR |
% |
bil. EUR |
% |
||
| Bond funds | 30,54 | 23,48% | 31,82 | 23,48% | 1,28 | 4,18% | |
| in EUR | 10,81 | 8,31% | 10,31 | 7,61% | -0,50 | -4,64% | |
| in other currencies | 19,73 | 15,17% | 21,51 | 15,87% | 1,78 | 9,02% | |
| Money market funds | 2,12 | 1,63% | 1,96 | 1,45% | -0,16 | -7,43% | |
| in EUR | 1,60 | 1,23% | 1,31 | 0,96% | -0,29 | -18,20% | |
| in other currencies | 0,52 | 0,40% | 0,66 | 0,48% | 0,13 | 25,48% | |
| Equity funds | 41,56 | 31,94% | 43,94 | 32,42% | 2,39 | 5,74% | |
| Belgium | 1,22 | 0,94% | 1,18 | 0,87% | -0,04 | -3,18% | |
| Euroland | 6,35 | 4,88% | 6,36 | 4,69% | 0,00 | 0,04% | |
| Europe | 13,31 | 10,23% | 13,91 | 10,26% | 0,60 | 4,48% | |
| America | 5,14 | 3,95% | 5,42 | 4,00% | 0,28 | 5,47% | |
| Asia | 2,29 | 1,76% | 2,60 | 1,92% | 0,30 | 13,30% | |
| other | 13,25 | 10,19% | 14,49 | 10,69% | 1,24 | 9,36% | |
| Funds with capital protection | 11,75 | 9,03% | 11,91 | 8,79% | 0,16 | 1,36% | |
| 1. linked to equity | 9,17 | 7,05% | 9,40 | 6,93% | 0,22 | 2,44% | |
| 2. linked to interest rates, loans and currencies | 2,58 | 1,98% | 2,51 | 1,85% | -0,06 | -2,48% | |
| in EUR | 2,53 | 1,94% | 2,46 | 1,82% | -0,06 | -2,55% | |
| in other currencies | 0,05 | 0,04% | 0,05 | 0,04% | 0,00 | 1,12% | |
| Balanced funds | 34,75 | 26,71% | 36,34 | 26,81% | 1,59 | 4,59% | |
| ⇒ of which Pension-saving funds | 15,08 | 11,59% | 15,26 | 11,26% | 0,18 | 1,20% | |
| ⇒ of which CPPI funds | 1,54 | 1,18% | 1,59 | 1,18% | 0,06 | 3,60% | |
| Real estate funds | 9,11 | 7,00% | 9,34 | 6,89% | 0,23 | 2,52% | |
| Other funds | 0,27 | 0,21% | 0,21 | 0,15% | -0,06 | -23,55% | |
| TOTAL | 130,10 | 100,00% | 135,52 | 100,00% | 5,43 | 4,17% | |
| Funds of Funds | 28,63 | 31,79 | 3,16 | 11,03% | |||
