Wereldwijde fondsen

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Wereldwijde fondsen

Wereldwijd Amerika Europa Azië/Pacific Midden-Oosten Afrika

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Risicobeoordeling:

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Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Absolute Return Multi Premium Fonds AK R	0P0001.	80,950	+0,20%	62,11M	14/05
Absolute Return Multi Premium Fonds AK I	0P0001.	84,320	+0,19%	62,11M	14/05
sentix Risk Return -M- I	0P0001.	105,730	+0,25%	58,47M	14/05
sentix Risk Return -M- R	0P0001.	110,330	+0,25%	58,47M	14/05
KJL Capital Absolute Return I UI I	0P0001.	103,070	-0,06%	22,48M	14/05
apano HI Strategie 1	0P0000.	108,180	+0,03%	18,76M	15/05
Sauren Dynamic Absolute Return I	0P0001.	11,480	-0,26%	9,48M	15/05
Sauren Dynamic Absolute Return D	0P0001.	10,650	-0,28%	9,48M	15/05
RP Global Absolute Return	0P0000.	87,420	-0,16%	6,53M	15/05

Naam

Symbool

Laatst

+/- %

Totale activa

Tijd

Absolute Return Multi Premium Fonds AK R

0P0001.

80,950

+0,20%

62,11M

14/05

Absolute Return Multi Premium Fonds AK I

0P0001.

84,320

+0,19%

62,11M

14/05

sentix Risk Return -M- I

0P0001.

105,730

+0,25%

58,47M

14/05

sentix Risk Return -M- R

0P0001.

110,330

+0,25%

58,47M

14/05

KJL Capital Absolute Return I UI I

0P0001.

103,070

-0,06%

22,48M

14/05

apano HI Strategie 1

0P0000.

108,180

+0,03%

18,76M

15/05

Sauren Dynamic Absolute Return I

0P0001.

11,480

-0,26%

9,48M

15/05

Sauren Dynamic Absolute Return D

0P0001.

10,650

-0,28%

9,48M

15/05

RP Global Absolute Return

0P0000.

87,420

-0,16%

6,53M

15/05

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Neuberger Berman Uncorrelated Strategies Fund EUR	0P0001.	9,250	0,00%	1,09B	15/05
Mercer Liquid Alternative Strategies I-1ג‚¬ Hedged	0P0000.	116,500	+1,32%	523,78M	28/03
Mercer Liquid Alternative Strategies Z-1ג‚¬ Hedged	0P0000.	123,760	+1,38%	523,78M	28/03
Mercer Liquid Alternative Strategie M-1 EUR Hedged	0P0001.	105,140	+1,31%	523,78M	28/03
Man AHL Multi Strategy Alternative Class DN H EUR	0P0001.	112,380	+0,04%	29,74M	14/05

Naam

Symbool

Laatst

+/- %

Totale activa

Tijd

Neuberger Berman Uncorrelated Strategies Fund EUR

0P0001.

9,250

0,00%

1,09B

15/05

Mercer Liquid Alternative Strategies I-1ג‚¬ Hedged

0P0000.

116,500

+1,32%

523,78M

28/03

Mercer Liquid Alternative Strategies Z-1ג‚¬ Hedged

0P0000.

123,760

+1,38%

523,78M

28/03

Mercer Liquid Alternative Strategie M-1 EUR Hedged

0P0001.

105,140

+1,31%

523,78M

28/03

Man AHL Multi Strategy Alternative Class DN H EUR

0P0001.

112,380

+0,04%

29,74M

14/05

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Hedge Invest Global Fund HI2	0P0001.	577.877	+2,14%	149,78M	29/03
Hedge Invest Global Fund I	0P0000.	972.822	+2,11%	149,78M	29/03
Hedge Invest Global Fund II	0P0000.	972.402	+2,11%	149,78M	29/03
Hedge Invest Global Fund III	0P0001.	649.867	+2,11%	149,78M	29/03
Hedge Invest Global Fund IV	0P0001.	694.994	+2,16%	149,78M	29/03
Hedge Invest Global Fund HI1	0P0001.	577.237	+2,14%	149,78M	29/03
Hedge Invest Global Fund PF	0P0001.	671.819	+2,14%	149,78M	29/03
Core Series Core Alternative E EUR ND	0P0001.	4,727	0,00%	28,18M	14/05
Hedgersel	0P0000.	876.821	+0,02%		30/04

Naam

Symbool

Laatst

+/- %

Totale activa

Tijd

Hedge Invest Global Fund HI2

0P0001.

577.877

+2,14%

149,78M

29/03

Hedge Invest Global Fund I

0P0000.

972.822

+2,11%

149,78M

29/03

Hedge Invest Global Fund II

0P0000.

972.402

+2,11%

149,78M

29/03

Hedge Invest Global Fund III

0P0001.

649.867

+2,11%

149,78M

29/03

Hedge Invest Global Fund IV

0P0001.

694.994

+2,16%

149,78M

29/03

Hedge Invest Global Fund HI1

0P0001.

577.237

+2,14%

149,78M

29/03

Hedge Invest Global Fund PF

0P0001.

671.819

+2,14%

149,78M

29/03

Core Series Core Alternative E EUR ND

0P0001.

4,727

0,00%

28,18M

14/05

Hedgersel

0P0000.

876.821

+0,02%

30/04

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Nordea 1 Alpha 10 MA Fund E EUR	0P0001.	12,198	-0,17%	3,5B	15/05
Nordea 1 - Alpha 10 MA Fund BP EUR	0P0000.	12,921	-0,17%	3,5B	15/05
Nordea 1 - Alpha 15 MA Fund E EUR	0P0000.	74,161	-0,25%	3,19B	15/05
Nordea 1 - Alpha 15 MA Fund AP EUR	0P0001.	70,668	-0,25%	3,19B	15/05
Nordea 1 - Alpha 15 MA Fund BP EUR	0P0000.	79,446	-0,25%	3,19B	15/05
Nordea 1 - Alpha 15 MA Fund BC EUR	0P0001.	83,073	-0,24%	3,19B	15/05
Pictet TR - Diversified Alpha P EUR	0P0001.	109,970	-0,10%	1,53B	14/05
JPMorgan Funds - Multi-Manager Alternatives Fund D	0P0001.	93,920	+0,14%	1,2B	14/05
HSBC Global Investment Funds Multi Asset Style F	0P0001.	12,599	+0,82%	777,34M	14/05
HSBC Global Investment Funds Multi Asset Style F	0P0001.	12,135	+0,61%	777,34M	14/05
HSBC Global Investment Funds Multi Asset Style F	0P0001.	12,480	+0,81%	777,34M	14/05
HSBC Global Investment Funds Multi Asset Style F	0P0001.	10,435	+0,61%	777,34M	14/05
HSBC Global Investment Funds Multi Asset Style F	0P0001.	11,639	+0,61%	777,34M	14/05
HSBC Global Investment Funds Multi Asset Style F	0P0001.	13,136	+0,81%	777,34M	14/05
HSBC Global Investment Funds Multi Asset Style F	0P0001.	10,008	+0,60%	777,34M	14/05
HSBC Global Investment Funds Multi Asset Style F	0P0001.	11,529	+0,61%	777,34M	14/05
HSBC Global Investment Funds Multi Asset Style F	0P0001.	9,914	+0,60%	777,34M	14/05
Franklin K2 Alternative Strategies Fund A(Ydis)EUR	0P0001.	9,820	+0,31%	4,71M	15/05
Franklin K2 Alternative Strategies Fund N(Ydis)EUR	0P0001.	9,480	+0,32%	40,16K	15/05
Franklin K2 Alternative Strategies Fund N(acc)EUR	0P0001.	9,750	+0,31%	19,9M	15/05

Naam

Symbool

Laatst

+/- %

Totale activa

Tijd

Nordea 1 Alpha 10 MA Fund E EUR

0P0001.

12,198

-0,17%

3,5B

15/05

Nordea 1 - Alpha 10 MA Fund BP EUR

0P0000.

12,921

-0,17%

3,5B

15/05

Nordea 1 - Alpha 15 MA Fund E EUR

0P0000.

74,161

-0,25%

3,19B

15/05

Nordea 1 - Alpha 15 MA Fund AP EUR

0P0001.

70,668

-0,25%

3,19B

15/05

Nordea 1 - Alpha 15 MA Fund BP EUR

0P0000.

79,446

-0,25%

3,19B

15/05

Nordea 1 - Alpha 15 MA Fund BC EUR

0P0001.

83,073

-0,24%

3,19B

15/05

Pictet TR - Diversified Alpha P EUR

0P0001.

109,970

-0,10%

1,53B

14/05

JPMorgan Funds - Multi-Manager Alternatives Fund D

0P0001.

93,920

+0,14%

1,2B

14/05

HSBC Global Investment Funds Multi Asset Style F

0P0001.

12,599

+0,82%

777,34M

14/05

HSBC Global Investment Funds Multi Asset Style F

0P0001.

12,135

+0,61%

777,34M

14/05

HSBC Global Investment Funds Multi Asset Style F

0P0001.

12,480

+0,81%

777,34M

14/05

HSBC Global Investment Funds Multi Asset Style F

0P0001.

10,435

+0,61%

777,34M

14/05

HSBC Global Investment Funds Multi Asset Style F

0P0001.

11,639

+0,61%

777,34M

14/05

HSBC Global Investment Funds Multi Asset Style F

0P0001.

13,136

+0,81%

777,34M

14/05

HSBC Global Investment Funds Multi Asset Style F

0P0001.

10,008

+0,60%

777,34M

14/05

HSBC Global Investment Funds Multi Asset Style F

0P0001.

11,529

+0,61%

777,34M

14/05

HSBC Global Investment Funds Multi Asset Style F

0P0001.

9,914

+0,60%

777,34M

14/05

Franklin K2 Alternative Strategies Fund A(Ydis)EUR

0P0001.

9,820

+0,31%

4,71M

15/05

Franklin K2 Alternative Strategies Fund N(Ydis)EUR

0P0001.

9,480

+0,32%

40,16K

15/05

Franklin K2 Alternative Strategies Fund N(acc)EUR

0P0001.

9,750

+0,31%

19,9M

15/05

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Dunas Valor Prudente R FI	0P0001.	110,409	+0,04%	942,15M	13/05
Dunas Valor Prudente I FI	0P0000.	265,250	+0,05%	942,15M	13/05
Santalucoa Retorno Absoluto B FI	0P0001.	8,943	+0,05%	869,16K	10/05
Dunas Valor Flexible I FI	0P0000.	17,125	+0,21%	259,43M	13/05
Dunas Valor Flexible R FI	0P0000.	12,999	+0,21%	259,43M	13/05
Dunas Valor Equilibrio I Fi	175414.	13,33	+0,11%	158,92M	13/05
Dunas Valor Equilibrado R FI	0P0000.	11,907	+0,11%	158,92M	13/05
Dunas Valor Cauto R FI	0P0001.	10,251	-0,03%	82,72M	12/05
Caixabank Seleccion Retorno Absoluto Plus FI	0P0000.	6,602	-0,07%	77,86M	13/05
Caixabank Seleccion Retorno Absoluto Platinum FI	0P0001.	6,069	-0,07%	77,86M	13/05
Caixabank Seleccion Retorno Absoluto Cartera FI	0P0001.	6,265	-0,07%	77,86M	13/05
Caixabank Seleccion Retorno Absoluto Estondar FI	0P0000.	6,114	-0,07%	77,86M	13/05
Caixabank Seleccion Alternativa Plus FI	0P0001.	6,441	-0,06%	76,59M	13/05
Sabadell Seleccion Alternativa Base FI	0P0001.	10,209	-0,04%	75,37M	13/05
Sabadell Seleccion Alternativa Cartera FI	0P0001.	10,552	-0,04%	75,37M	13/05
Sabadell Seleccion Alternativa Plus FI	0P0001.	10,370	-0,04%	75,37M	13/05
Sabadell Seleccion Alternativa Pyme FI	0P0001.	10,292	-0,04%	75,37M	13/05
GVC Gaesco Retorno Absoluto A FI	0P0000.	159,377	-0,07%	37,74M	13/05
GVC Gaesco Crossover - Glb Cur Hdgd A FI	0P0001.	11,661	-0,02%	37,56M	13/05
Caja Ingenieros Gestion Dinomica FI	0P0000.	104,685	-0,01%	30,97M	13/05

Naam

Symbool

Laatst

+/- %

Totale activa

Tijd

Dunas Valor Prudente R FI

0P0001.

110,409

+0,04%

942,15M

13/05

Dunas Valor Prudente I FI

0P0000.

265,250

+0,05%

942,15M

13/05

Santalucoa Retorno Absoluto B FI

0P0001.

8,943

+0,05%

869,16K

10/05

Dunas Valor Flexible I FI

0P0000.

17,125

+0,21%

259,43M

13/05

Dunas Valor Flexible R FI

0P0000.

12,999

+0,21%

259,43M

13/05

Dunas Valor Equilibrio I Fi

175414.

13,33

+0,11%

158,92M

13/05

Dunas Valor Equilibrado R FI

0P0000.

11,907

+0,11%

158,92M

13/05

Dunas Valor Cauto R FI

0P0001.

10,251

-0,03%

82,72M

12/05

Caixabank Seleccion Retorno Absoluto Plus FI

0P0000.

6,602

-0,07%

77,86M

13/05

Caixabank Seleccion Retorno Absoluto Platinum FI

0P0001.

6,069

-0,07%

77,86M

13/05

Caixabank Seleccion Retorno Absoluto Cartera FI

0P0001.

6,265

-0,07%

77,86M

13/05

Caixabank Seleccion Retorno Absoluto Estondar FI

0P0000.

6,114

-0,07%

77,86M

13/05

Caixabank Seleccion Alternativa Plus FI

0P0001.

6,441

-0,06%

76,59M

13/05

Sabadell Seleccion Alternativa Base FI

0P0001.

10,209

-0,04%

75,37M

13/05

Sabadell Seleccion Alternativa Cartera FI

0P0001.

10,552

-0,04%

75,37M

13/05

Sabadell Seleccion Alternativa Plus FI

0P0001.

10,370

-0,04%

75,37M

13/05

Sabadell Seleccion Alternativa Pyme FI

0P0001.

10,292

-0,04%

75,37M

13/05

GVC Gaesco Retorno Absoluto A FI

0P0000.

159,377

-0,07%

37,74M

13/05

GVC Gaesco Crossover - Glb Cur Hdgd A FI

0P0001.

11,661

-0,02%

37,56M

13/05

Caja Ingenieros Gestion Dinomica FI

0P0000.

104,685

-0,01%

30,97M

13/05

	Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
	Brummer Multi-Strategy Euro	0P0000.	261,645	+1,74%	42M	28/03

Naam

Symbool

Laatst

+/- %

Totale activa

Tijd

Brummer Multi-Strategy Euro

0P0000.

261,645

+1,74%

42M

28/03

AEX	912,23	-1,16	-0,13%
AEX Futures	914,46	-0,94	-0,10%
US 500	5.312,9	+4,8	+0,09%
Dow Jones	39.908,00	+349,89	+0,88%
DAX	18.809,35	-66,00	-0,35%
Dollar Index	104,340	+0,128	+0,12%
Euro Index	128,83	-0,11	-0,09%

Goud	2.389,30	-5,60	-0,23%
Zilver	29,867	+0,138	+0,46%
Brent-olie	82,92	+0,17	+0,21%
Ruwe olie WTI	78,87	+0,24	+0,31%
Aardgas	2,436	+0,020	+0,83%
VS Katoen Nr.2	76,28	+0,87	+1,15%
Koper	4,9225	-0,0020	-0,04%

EUR/USD	1,0867	-0,0015	-0,14%
EUR/GBP	0,8585	+0,0005	+0,06%
GBP/USD	1,2658	-0,0027	-0,21%
USD/JPY	154,87	-0,01	-0,00%
USD/CAD	1,3628	+0,0028	+0,20%
AUD/USD	0,6672	-0,0021	-0,31%
EUR/ZAR	19,7909	-0,0999	-0,50%

Shell	33,03	-0,27	-0,81%
ING Groep	16,12	-0,07	-0,42%
Galapagos	27,54	+0,64	+2,38%
Pharming Group	0,851	+0,001	+0,06%
ASML	862,80	+11,80	+1,39%
ArcelorMittal	24,26	+0,61	+2,58%
Nyrstar	0,0724	+0,0062	+9,37%

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