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Genoteerd Land:

Emittent:

Beoordeling Morningstar:

Risicobeoordeling:

Activaklasse:

Categorie:

	Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
	Ausbil 130/30 Focus Fund - Retail Class	0P0000.	1,848	-0,64%	549,4M	30/05
	Ausbil 130/30 Focus Fund - Wholesale Class	0P0000.	2,031	-0,65%	549,4M	30/05

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
MainStay Large Cap Growth I	MLAIX	12,07	-0,08%	7,53B	31/05
MainStay Tax-Free Bond I	MTBIX	9,23	0,00%	6,98B	31/05
MainStay Large Cap Growth R6	MLRSX	12,28	-0,08%	3,71B	31/05
MainStay VP Series S&P 500 Index Portfolio Service	0P0000.	93,868	+0,81%	2,48B	31/05
MainStay VP Series S&P 500 Index Portfolio Initial	0P0000.	94,948	+0,81%	1,7B	31/05
MainStay Large Cap Growth A	MLAAX	10,10	-0,10%	1,54B	31/05
MainStay Tax-Free Bond A	MTBAX	9,23	0,11%	1,23B	31/05
MainStay VP Janus Henderson Balanced Portfolio Ser	0P0000.	15,038	+0,48%	1,26B	31/05
MainStay Large Cap Growth R1	MLRRX	11,36	-0,09%	1,06B	31/05
MainStay S&P 500 Index A	MSXAX	58,68	+0,82%	1,05B	31/05
MainStay New York Tax Free Opp A	MNOAX	9,51	0,00%	752,07M	31/05
Voya CBRE Global Infrastructure Fund Class I	0P0000.	12,790	+1,67%	779,52M	31/05
MainStay Moderate Growth Allocation A	MGDAX	15,53	+0,65%	695,86M	31/05
MainStay Moderate Allocation A	MMRAX	13,72	+0,59%	672,66M	31/05
MainStay California Tax Free Opps I	MCOIX	9,62	+0,10%	657,03M	31/05
MainStay Income Builder A	MTRAX	19,39	+0,57%	654,03M	31/05
MainStay Epoch Global Equity Yield I	EPSYX	22,45	+0,94%	624,73M	31/05
MainStay Cornerstone Growth A	KLGAX	45,03	-0,35%	596,92M	31/05
MainStay MAP A	MAPAX	29,12	+1,61%	532,85M	31/05
MainStay Epoch U S Equity Yield Fund Class A	0P0000.	21,230	+1,19%	513,83M	31/05

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Recente noteringen

Naam	Prijs	+/-	+/- %
Standard Life Inv.	127,329	-0,540	-0,42%
2112	282,0	+6,0	+2,17%
Templeton Global .	19,790	-0,030	-0,15%
SEB Active 80 A	306,847	-1,080	-0,35%
Pictet-Security Z.	467,750	-1,460	-0,31%
KABO	2,260	-0,040	-1,74%
CF Ruffer Gold Fu.	2,18	+0,02	+1,08%
ROTS	3.411	-14	-0,41%