Morningstar heeft zijn eigen goudenmedaillewinnaars. Beleggingsfondsen die de hoogste Morningstar Analyst Rating scoren: Gold. Deze 26 fondsen zijn onze kampioenen.
1. De goudhaantjes van Morningstar
Beleggingsfondsen met de hoogste
Morningstar Analyst Rating Gold
2. Aberdeen Global - Asia Pacific Equity Fund
Fondsmanager
Hugh Young
Fondshuis
Aberdeen
ISIN
LU0011963245
Morningstar Analyst Rating
Morningstar Rating
QQQQ
(Bron: Morningstar 14/2/2014)
3. Morningstar over
Aberdeen Global - Asia Pacific Equity Fund A2
Aberdeen Global Asia Pacific Equity ranks among the best
choices for Asian equity exposure.
This fund benefits from the consistent and sensible approach
undertaken by a stable and experienced team, resulting in a
solid track record over one, three, five, and 10 years. We
think that the fund remains a strong choice for investors
seeking diversified exposure to Asia. As such, the fund has our
highest Morningstar Analyst Rating of Gold.
Moringstar-categorie
Aandelen Azië-Pacific exclusief Japan
(Bron: Morningstar 14/2/2014)
4. Aberdeen Global - Emerging Markets Equity Fund
Fondsmanager
Hugh Young
Fondshuis
Aberdeen
ISIN
LU0132412106
Morningstar Analyst Rating
Morningstar Rating
QQQQQ
(Bron: Morningstar 14/2/2014)
5. Morningstar over
Aberdeen Global - Emerging Markets Equity Fund A2
USD Acc
Aberdeen Global Emerging Markets Equity is a strong choice
for emerging-markets equity exposure.
This fund benefits from a stable global and well-resourced
team, proven and rigorous investment process, and a
compelling track record over the long term. We maintain our
highest Morningstar Analyst Rating Gold.
Moringstar-categorie
Aandelen emerging markets
(Bron: Morningstar 14/2/2014)
6. Allianz Europe Small Cap Equity
Fondsmanager
Frank Hansen
Björn Mehrmann
Fondshuis
Allianz
ISIN
LU0293315296
Morningstar Analyst Rating
Morningstar Rating
QQQQ
(Bron: Morningstar 14/2/2014)
7. Morningstar over
Allianz Europe Small Cap Equity AT EUR
The strategy has outperformed its references over various
periods and also impresses on a risk-adjusted basis. This
outcome can mainly be attributed to the stock-picking.
However, the focus on high-quality small and mid-caps
can also sometimes lead to underperformance, if the
market is being driven by low-quality stocks. This was the
case from the second half of 2012 and is why the fund's
return over three years is only at an average level. We are
confident, however, that the tried-and-tested approach is
capable of delivering impressive risk-adjusted results over
the long term, and we confirm our Gold rating.
Moringstar-categorie
Aandelen Europa small-cap
(Bron: Morningstar 14/2/2014)
9. Morningstar over
BlackRock Global Funds - Global Allocation A2
BlackRock GF Global Allocation has all it takes to be one of the
best funds of its kind.
The fund benefits from impressive management, backed by a
strong team, and a flexible yet diversified approach to
portfolio construction. In addition, it boasts an impressive and
proven track record. It continues to merit our highest rating,
Gold.
Moringstar-categorie
Mixfondsen USD neutraal
(Bron: Morningstar 14/2/2014)
10. BlackRock Euro Bond
Fondsmanager
Michael Krautzberger
Fondshuis
BlackRock
ISIN
LU0050372472
Morningstar Analyst Rating
Morningstar Rating
QQQQ
(Bron: Morningstar 14/2/2014)
11. Morningstar over
BlackRock Global Funds - Euro Bond A2
BlackRock Euro Bond is one of our favorite funds in the sector.
Although the fund’s TER is in line with the category
median, we believe it could be lower given the economies
of scale available in this large strategy. Given the
manager’s experience, his consistent track record, and the
team behind him, we have very high conviction in the
prospects for continued, steady outperformance and have
therefore maintained the fund’s Gold rating.
BlackRock Euro Bond is genomineerd voor de Morningstar
Awards 2014. Manager Michael Krautzberger is genomineerd
voor de Morningstar European Fund Manager of the Year
Award 2014.
Moringstar-categorie
Obligaties EUR gediversifieerd
(Bron: Morningstar 14/2/2014)
12. BlueBay High Yield Bond Fund
Fondsmanager
Anthony Robertson
Peter Higgins
Fondshuis
BlueBay
ISIN
LU0206510082
Morningstar Analyst Rating
Morningstar Rating
QQ
(Bron: Morningstar 14/2/2014)
13. Morningstar over
BlueBay High Yield Bond Fund R - EUR Acc
We think BlueBay High Yield Bond can continue to do an
excellent job for investors who are willing to accept its weekly
dealing nature.
Investors should note the fund is available only with weekly
dealing. A further caveat is the large book of assets that
makes it more difficult to invest flexibly. Nevertheless, fund
manager Anthony Robertson has a strong track record and
manager Peter Higgins adds to the team’s firepower. With this
team in place, we remain very confident in the fund’s potential
and it therefore retains a Gold rating.
Moringstar-categorie
Obligaties Europa high yield
(Bron: Morningstar 14/2/2014)
14. Comgest Growth Emerging Markets
Fondsmanager
Vincent Strauss
Wojciech Stanislawski
Fondshuis
Comgest
ISIN
IE0033535182
Morningstar Analyst Rating
Morningstar Rating
QQQQ
(Bron: Morningstar 14/2/2014)
15. Morningstar over
Comgest Growth Emerging Markets Acc
This fund is, in our opinion, one of the best in its category.
Stock-picking was poor in 2012 but, in our opinion, this does
not call into question the long-term validity of the approach.
The fund's long-term risk/return profile is, in fact, very
attractive and the fund's outperformance over the first eight
months of 2013 illustrates the virtues of this approach in very
volatile markets. We have the greatest confidence in the
fund's long-term potential and it retains its Gold rating.
Managers Vincent Strauss en Wojciech Stanislawski zijn
genomineerd voor de Morningstar European Fund Manager of
the Year Award 2014.
Moringstar-categorie
Aandelen emerging markets
(Bron: Morningstar 14/2/2014)
17. Morningstar over
Comgest Growth Europe Acc
This "quality and growth" approach has more
than proved its worth over the long term.
The consistent investment approach is implemented by an
experienced team. As with all Comgest funds, the approach is
highly collaborative and the managers can rely on a close-knit
team. The group’s robust investment culture and the good
results achieved over the long term fully justify us maintaining
our Gold rating.
Moringstar-categorie
Aandelen Europa large-cap groei
(Bron: Morningstar 14/2/2014)
19. Morningstar over
Davis Value Fund A Acc
Davis Value can be rewarding for the patient investor.
While the recent improvement in returns shouldn’t be seen as
a marker for the turnaround in the fund’s fortune, we believe
the experienced managers and consistent process, which has
proved successful in the past, should continue serving the
fund well over the longer term.
Moringstar-categorie
Aandelen VS large-cap gemengd
(Bron: Morningstar 14/2/2014)
20. First State Asia Pacific Fund
Fondsmanager
Angus Tulloch
David Gait
Fondshuis
First State
ISIN
GB0030183890
Morningstar Analyst Rating
Morningstar Rating
QQQQQ
(Bron: Morningstar 14/2/2014)
21. Morningstar over
First State Asia Pacific Fund Class A (Acc) GBP
First State Asia Pacific remains an impressive offering in the
sector.
The biases inherent in the strategy lead to a distinct
performance profile that can differ significantly from its peers'.
It typically loses less than peers in down markets. Although it
can lag in low-quality or cyclical rallies, it hasn’t given up
much compared with peers, the fund has delivered sparkling
returns for investors through time.
Overall, the team here is among the most impressive
we’ve seen and its adherence to a sound process that
works over the long run means we think it can continue to
deliver. For these reasons, the fund retains our Gold rating.
Moringstar-categorie
Aandelen Azië-Pacific exclusief Japan
(Bron: Morningstar 14/2/2014)
22. First State Asia Pacific Leaders Fund
Fondsmanager
Angus Tulloch
Alistair Thompson
Fondshuis
First State
ISIN
GB0033874214
Morningstar Analyst Rating
Morningstar Rating
QQQQQ
(Bron: Morningstar 14/2/2014)
23. Morningstar over
First State Asia Pacific Leaders Fund Class A (Acc) GBP
Despite rapid asset growth, in our view First State Asia Pacific
Leaders remains a strong choice.
The approach has resulted in strong performance over the
long term with the fund ahead of category peers and its
benchmark, the MSCI AC Asia Pacific ex Japan index, in most
market conditions. Recently, the fund’s defensive positioning
in quality stocks lagged as the market rewarded riskier assets.
Nonetheless, the performance is in keeping with our
expectations from the portfolio’s biases, and those biases flow
from a clear process that has generated an outstanding longterm track record, with the fund showing notable strength
during downturns such
Moringstar-categorie
Aandelen Azië-Pacific exclusief Japan
(Bron: Morningstar 14/2/2014)
24. First State Global Emerging Markets Fund
Fondsmanager
Jonathan Asante
Fondshuis
First State
ISIN
GB0030190366
Morningstar Analyst Rating
Morningstar Rating
QQQQQ
(Bron: Morningstar 14/2/2014)
25. Morningstar over
First State Global Emerging Markets Fund Class A (Acc) GBP
We view First State Global Emerging Markets as an outstanding
offering.
The biases inherent in the strategy lead to a distinct performance
profile, but the strategy has worked commendably over the long
term and the fund has one of the lowest downside capture ratios in
the category.
Although this fund was soft-closed more than nine years ago, we
believe current investors are in excellent hands with managers
Jonathan Asante and Glen Finegan at the helm, and we are
retaining our Gold rating.
First State Global Emerging Markets Fund is in Nederland
genomineerd voor een Morningstar Award 2014.
Moringstar-categorie
Aandelen emerging markets
(Bron: Morningstar 14/2/2014)
26. First State Global Emerging Markets Leaders Fund
Fondsmanager
Jonathan Asante
Fondshuis
First State
ISIN
GB0033873919
Morningstar Analyst Rating
Morningstar Rating
QQQQQ
(Bron: Morningstar 14/2/2014)
27. Morningstar over
First State Global Emerging Markets Leaders Fund
Class A (Acc) GBP
We continue to believe First State Global Emerging Markets
Leaders is one of the very best of its kind.
The biases inherent in the strategy lead to a distinct
performance profile, but the strategy has worked
commendably over the long term and the fund has one of the
lowest downside capture ratios in the category.
We are maintaining our Gold rating as we believe investors are
in excellent hands with managers Jonathan Asante and Glen
Finegan at the helm.
First State Global Emerging Markets Leaders Fund is in
Nederand genomineerd voor een Morningstar Award 2014.
Moringstar-categorie
Aandelen emerging markets
(Bron: Morningstar 14/2/2014)
28. First State Greater China Growth Fund
Fondsmanager
Martin Lau
Fondshuis
First State
ISIN
GB0033874107
Morningstar Analyst Rating
Morningstar Rating
QQQQQ
(Bron: Morningstar 14/2/2014)
29. Morningstar over
First State Greater China Growth Fund Class A (Acc) GBP
First State Greater China Growth is an excellent choice in the
region.
Performance has been stellar under manager Martin Lau’s
tenure with the fund ahead of its MSCI AC Golden Dragon
benchmark and category peers over three- and five-year
periods (ended Nov 2012) and has one of the lowest downside
capture ratios in the category for the past five years.
Although this fund was soft-closed to new investors in January
2012, we think the high-calibre staff, who adhere to First State
Stewart’s process, give the fund a solid chance of maintaining
its strong track record. It earns our highest rating, Gold.
Moringstar-categorie
Aandelen groter China
(Bron: Morningstar 14/2/2014)
30. Franklin Mutual European
Fondsmanager
Philippe Brugere-Trelat
Fondshuis
Franklin Templeton
ISIN
LU0109981661
Morningstar Analyst Rating
Morningstar Rating
QQQQQ
(Bron: Morningstar 14/2/2014)
31. Morningstar over
Franklin Mutual European A Acc $
Expect steadiness from Franklin Mutual European.
The experienced managers and proven process have
delivered solid returns over time. This fund earns our top
rating of Gold.
Moringstar-categorie
Aandelen Europa large-cap waarde
(Bron: Morningstar 14/2/2014)
32. GLG Japan CoreAlpha Equity
Fondsmanager
Neil Edwards
Stephen Harker
Fondshuis
GLG
ISIN
IE00B56CKP98
Morningstar Analyst Rating
Morningstar Rating
(Bron: Morningstar 14/2/2014)
33. Morningstar over
GLG Japan CoreAlpha Equity D H USD
GLG Japan CoreAlpha remains one of our most favoured
Japanese equity funds.
GLG Japan CoreAlpha combines an experienced management
team with a sensible process and we believe it will reward
long-term investors. The rating of the fund is maintained at
our highest Moringstar Analyst Rating of Gold.
Moringstar-categorie
Aandelen Azië overig
(Bron: Morningstar 14/2/2014)
34. Henderson Horizon European Growth Fund
Fondsmanager
Richard Pease
Simon Rowe
Fondshuis
Henderson
ISIN
LU0504465815
Morningstar Analyst Rating
Morningstar Rating
QQQQ
(Bron: Morningstar 14/2/2014)
35. Morningstar over
Henderson Horizon European Growth Fund R1 EUR Inc
Henderson Horizon European Growth features a consistency of
management and approach that, in our opinion, make it one
of the best offerings in its sector.
We think highly of fund managers Richard Pease and Simon
Rowe: Their extensive experience and proven ability make this
an attractive offering. Nevertheless, investors should be aware
of the elevated risks that come with Pease's strategy and the
potential swings in performance along the way to solid longterm returns. The fund earns our highest rating, Gold.
Moringstar-categorie
Aandelen Europa exclusief Verenigd Koninkrijk large-cap
(Bron: Morningstar 14/2/2014)
36. Kempen European High Dividend Fund
Fondsmanager
Jorik van den Bos
Fondshuis
Kempen
ISIN
NL0000293348
Morningstar Analyst Rating
Morningstar Rating
QQQQ
(Bron: Morningstar 14/2/2014)
37. Morningstar over
Kempen European High Dividend Fund - R
Expert management and competent implementation of a
proven process lead us to rate this fund Gold.
Compared with other funds from the category, the fund’s
performance has been clearly above average. The fund also
remains well ahead of the category over three and five years.
This can be attributed primarily to its focus on quality and the
consistent application of the process. 2013 has been
somewhat more difficult as a result of the defensive
positioning and the preference for non-life insurers over
banks. This fund will not be able to achieve
above-average performance in every market, but we are
convinced of its quality over the long term. The fund retains
our Morningstar Analyst Rating Gold.
Moringstar-categorie
Aandelen Europa - dividend
(Bron: Morningstar 14/2/2014)
38. Kempen Global High Dividend Fund
Fondsmanager
Jorik van den Bos
Fondshuis
Kempen
ISIN
NL0006089229
Morningstar Analyst Rating
Morningstar Rating
QQQQ
(Bron: Morningstar 14/2/2014)
39. Morningstar over
Kempen Global High Dividend Fund – R
Expert management and competent implementation of a
proven process lead us to rate this fund Gold.
Compared with other funds from the category, the fund’s
performance has been clearly above average. The fund also
remains well ahead of the category over three and five years.
This can be attributed primarily to its focus on quality and the
consistent application of the process. 2013 has been
somewhat more difficult as a result of the overweighting of
European equities and the defensive positioning. This fund will
not be able to achieve above average performance in every
market, but we are convinced of its quality over the long
term. It retains our Morningstar Analyst Rating Gold.
Moringstar-categorie
Aandelen wereldwijd - dividend
(Bron: Morningstar 14/2/2014)
40. Loomis Sayles Multisector Income Fund
Fondsmanager
Daniel Fuss
Fondshuis
Natixis
ISIN
IE00B00P2J79
Morningstar Analyst Rating
Morningstar Rating
QQQQ
(Bron: Morningstar 14/2/2014)
41. Morningstar over
Loomis Sayles Multisector Income Fund R/D (USD)
Even after a recent high-profile departure of longtime
comanager Kathleen Gaffney, Loomis Sayles Multisector
Income has plenty to offer.
This fund isn't for the faint of heart, but for those with the
requisite patience, it's still a star. It retains our Morningstar
Analyst Rating Gold.
Moringstar-categorie
Obligaties USD flexibel
(Bron: Morningstar 14/2/2014)
43. Morningstar over
Magellan C
In our opinion, this fund is one of the best in its category.
Stock-picking was poor in 2012 but, in our opinion, this does
not invalidate the long-term approach. The fund's long-term
risk/return profile is, in fact, very attractive and the fund's
outperformance over the first eight months of 2013 illustrates
the virtue of this approach in very volatile markets. We have
the greatest confidence in the fund's long-term potential and
it retains its Gold rating.
Managers Vincent Strauss en Wojciech Stanislawski zijn
genomineerd voor de Morningstar European Fund Manager of
the Year Award 2014.
Moringstar-categorie
Aandelen emerging markets
(Bron: Morningstar 14/2/2014)
44. PIMCO GIS Total Return Bond Fund
Fondsmanager
Bill Gross
Fondshuis
Pimco
ISIN
IE00B0M2Y900
Morningstar Analyst Rating
Morningstar Rating
QQQ
(Bron: Morningstar 14/2/2014)
45. Morningstar over
PIMCO GIS Total Return Bond Fund E Inc USD
It's too soon to harshly judge the missteps of PIMCO GIS Total
Return.
The fund's occasional stumbles may be particularly
disappointing to investors who have come to expect perfection
from this fund, but they're otherwise bumps in a long road of
great success. Fund manager Bill Gross has continued to
show, in both bull (2012) and bear (2008) markets, that the
fund can still excel. Its solid longer-term returns and
moderate volatility have combined to form an excellent
record.
Moringstar-categorie
Obligaties USD gediversifieerd
(Bron: Morningstar 14/2/2014)
47. Morningstar over
Raiffeisen-Euro-Rent (R) A
We continue to think that Raiffeisen-Euro-Rent is a strong
choice to gain exposure to the euro fixed income market.
We also think highly of Raiffeisen’s focus on the fund's
shareholders, as is evident from the moderate level of fees
across the firm's fund range. This fund is no exception, with a
TER that is 30 basis points cheaper than the retail category
median, giving it a strong tailwind relative to peers. Based on
the above, we are confident in confirming our Morningstar
Analyst Rating Gold.
Moringstar-categorie
Obligaties EUR gediversifieerd
(Bron: Morningstar 14/2/2014)
48. Schroder ISF US Small & Mid Cap Eq
Fondsmanager
Jenny Jones
Fondshuis
Schroders
ISIN
LU0205194284
Morningstar Analyst Rating
Morningstar Rating
QQ
(Bron: Morningstar 14/2/2014)
49. Morningstar over
Schroder ISF US Small & Mid Cap Eq A Inc
There’s no denying this fund has in recent years lagged its
peers during a strongly rising market, but we believe it
remains an attractive offering in the US small- and mid-cap
space.
The fund’s highly experienced manager and robust investment
process have provided investors with notable outperformance
through time. We have high conviction in the manager’s ability
and willingness to continue to provide investors with attractive
returns and have therefore maintained the fund’s Morningstar
Analyst Rating Gold.
Moringstar-categorie
Aandelen Verenigde Staten mid-cap
(Bron: Morningstar 14/2/2014)
50. Schroder ISF US Smaller Companies
Fondsmanager
Jenny Jones
Fondshuis
Schroders
ISIN
LU0012050646
Morningstar Analyst Rating
Morningstar Rating
QQQQ
(Bron: Morningstar 14/2/2014)
51. Morningstar over
Schroder ISF US Smaller Companies A Dis
There’s no denying this fund has in recent years lagged its
peers during a strongly rising market, but we believe it
remains an attractive offering in the US small-cap space.
The fund’s highly experienced manager and robust investment
process have provided investors with notable outperformance
through time. We have high conviction in the manager’s ability
and willingness to continue to provide investors with attractive
returns and have therefore maintained the fund’s Morningstar
Analyst Rating Gold.
Moringstar-categorie
Aandelen Verenigde Staten small-cap
(Bron: Morningstar 14/2/2014)
53. Morningstar over
SKAGEN Kon-Tiki A
SKAGEN Kon-Tiki remains one of the best emerging-markets equity
funds in our view, despite a recent comanager departure.
While the largest outperformance was achieved when the fund was
smaller, we don’t think size should preclude it from continuing to
deliver a high level of outperformance in the future—the size issue
is mitigated to an extent by the managers’ contrarian approach
and low-turnover style. The fund does come with higher volatility
of returns than peers and the MSCI EM benchmark, but investors
have been well rewarded for this additional risk. The fund retains
our Morningstar Analyst Rating Gold.
Fund manager J.Kristoffer Stensrud is nominated for the
Morningstar European Fund Manager of the Year Award 2014.
Moringstar-categorie
Aandelen emerging markets
(Bron: Morningstar 14/2/2014)
54. Overzicht goudhaantjes (deel 1)
De goudhaantje van Morningstar: beleggingsfondsen met de hoogste Morningstar Analyst Rating Gold
Beleggingsfonds
Morningstar
Morningstar Morningstar Category
Analyst Rating Rating
Aberdeen Global Asia Pacific Equity A2
Gold
QQQQ
Aberdeen Global Emerging Markets Eq A2
Gold
QQQQQ
Allianz Europe Small Cap Equity AT EUR
Gold
BlackRock Global Funds - Global Allocation A2
Total Ret YTD Total Ret
Total Ret
Base
(Mo-End) EUR Annlzd 3 Yr
Annlzd 5 Yr
Currency
(Mo-End) EUR (Mo-End) EUR
KIID
Ongoing
Charge
ISIN
Asia-Pacific ex-Japan Equity
-2.94
0.50
15.47
USD
1.96
LU0011963245
Global Emerging Markets Equity
-5.54
-0.10
15.51
USD
2.00
LU0132412106
QQQQ
Europe Small-Cap Equity
-0.79
11.02
20.99
EUR
2.04
LU0293315296
Gold
QQQQ
USD Moderate Allocation
0.01
5.21
8.36
USD
1.77
LU0072462426
BlackRock Global Funds - Euro Bond A2
Gold
QQQQ
EUR Diversified Bond
1.85
6.59
6.67
EUR
0.98
LU0050372472
BlueBay High Yield Bond Fund R - EUR Acc
Gold
QQ
Europe High Yield Bond
1.06
6.52
15.10
EUR
1.66
LU0206510082
Comgest Growth Emerging Mkts Acc
Gold
QQQQ
Global Emerging Markets Equity
-6.17
-1.65
11.58
USD
1.60
IE0033535182
Comgest Growth Europe Acc
Gold
QQQQ
Europe Large-Cap Growth Equity
-2.71
14.46
15.67
EUR
1.58
IE0004766675
Davis Value Fund A Acc
First State Asia Pacific Fund Class A (Acc) GBP
Gold
QQ
US Large-Cap Blend Equity
-2.31
9.84
14.72
USD
1.80
LU0067888072
Gold
QQQQQ
Asia-Pacific ex-Japan Equity
-2.97
5.33
17.03
GBP
1.83
GB0030183890
First State Asia Pacific Lds Fund Class A (Acc) GBP
Gold
QQQQQ
Asia-Pacific ex-Japan Equity
-3.43
3.90
15.03
GBP
1.55
GB0033874214
First State Gbl Emerging Markets Fund Class A (Acc) GBP
Gold
QQQQQ
Global Emerging Markets Equity
-5.37
4.26
17.95
GBP
1.89
GB0030190366
First State Gbl Emerging Markets Lds Fund Class A (Acc) GBP
Gold
QQQQQ
Global Emerging Markets Equity
-5.34
4.52
16.78
GBP
1.58
GB0033873919
First State Greater China Growth Fund Class A (Acc) GBP
Gold
QQQQQ
Greater China Equity
-4.13
5.45
18.54
GBP
1.84
GB0033874107
(Bron: Morningstar 14/2/2014)
55. Overzicht goudhaantjes (deel 2)
De goudhaantje van Morningstar: beleggingsfondsen met de hoogste Morningstar Analyst Rating Gold
Beleggingsfonds
Morningstar
Morningstar Morningstar Category
Analyst Rating Rating
Franklin Mutual European A Acc $
Gold
GLG Japan CoreAlpha Equity D H USD
Gold
Henderson Horizon European Growth Fund R1 EUR Inc
Gold
Kempen European High Dividend - R
Kempen Global High Dividend - R
Total Ret YTD Total Ret
Total Ret
Base
(Mo-End) EUR Annlzd 3 Yr
Annlzd 5 Yr
Currency
(Mo-End) EUR (Mo-End) EUR
Europe Large-Cap Value Equity
-0.32
9.43
Other Asia-Pacific Equity
-3.77
10.90
QQQQ
Europe ex-UK Large-Cap Equity
-3.38
7.92
Gold
QQQQ
Europe Equity Income
-0.87
Gold
QQQQ
Global Equity Income
-2.44
Loomis Sayles Multisect Inc Fd R/D USD
Gold
QQQQ
USD Flexible Bond
Magellan C
Gold
QQQQ
Global Emerging Markets Equity
PIMCO GIS Total Ret Bd E Inc USD
Gold
QQQ
Raiffeisen-Euro-Rent R A
Gold
QQQQ
Schroder ISF US Sm & MdCp Eq A Inc
Gold
QQ
Schroder ISF US Smaller Comp A DIS
Gold
QQQQ
SKAGEN Kon-Tiki A
Gold
QQQQQ
(Bron: Morningstar 14/2/2014)
QQQQQ
13.42
KIID
Ongoing
Charge
ISIN
USD
1.82
USD
1.88
LU0109981661
IE00B56CKP98
16.06
EUR
2.00
LU0504465815
10.38
15.20
EUR
0.83
NL0000293348
8.42
15.13
EUR
0.78
NL0006089229
2.01
7.64
12.52
USD
1.50
IE00B00P2J79
-6.24
-2.15
11.25
EUR
2.02
FR0000292278
USD Diversified Bond
3.42
3.34
4.03
USD
1.40
IE00B0M2Y900
EUR Diversified Bond
1.51
6.26
6.40
EUR
0.61
AT0000996681
US Mid-Cap Equity
-0.25
11.60
16.27
USD
1.97
LU0205194284
US Small-Cap Equity
-0.55
11.94
17.00
USD
1.91
LU0012050646
Global Emerging Markets Equity
-4.61
-0.14
18.67
NOK
2.00
NO0010140502