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Portfolio:
This shows the number of portfolios you hold. Portfolios can be constructed from Offshore Mutual,Offshore Insurance,Global ETFs and cash. Holdings and acquisition costs can be recorded so that profits/losses can be calculated. These can be calculated in terms of a number of base currencies. Overall portfolio values, as well as portfolio constituents, can be made the subject of alerts.

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Investments

Dexia Asset Management

Group details

Fund types managed

Société Anonyme,283, Route D'arlon,L-1150 Luxembourg,R.c. Luxembourg,B 37647
Ph: (352)2543432199
Fax: (352) 25 43 43 4940
www.dexia-am.com
investor.support-dam@dexia.com

Offshore Insurance

Offshore Mutual

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276 Funds Managed
Rank	Fund	3yr(%)	FE Crown rating	Primary asset class
1	Belfius Pension High Equities	13.61		Mixed Asset
2	Belfius Pension Low Equities	11.18		Mixed Asset
3	Belfius Plan FoF Bonds	10.47		Fixed Interest
4	Belfius Plan FoF Equities	20.76		Equity
5	Belfius Plan FoF High	9.96		Mixed Asset
6	Belfius Plan FoF Low	9.35		Mixed Asset
7	Belfius Plan FoF Medium	10.60		Mixed Asset
8	Dexia A A Dexia ISR	24.99		Fixed Interest
9	Dexia A A Dexia Oblig Euro	13.39		Fixed Interest
10	Dexia AGF Creactions 1	38.85		Mixed Asset
11	Dexia Allocation Belgian Bond	16.93		Fixed Interest
12	Dexia Arrco Long Terme	17.67		Fixed Interest
13	Dexia B Autocall Belgium	-	SH	Equity
14	Dexia B Autocall Clean Energy	-	SH	Structured Products
15	Dexia B Autocall Emerging Linked	-	SH	Equity
16	Dexia B Autocall Euro	-	SH	Equity
17	Dexia B Autocall France	-	SH	Equity
18	Dexia B Autocall Netherlands	-	SH	Equity
19	Dexia B Participation 1	-	SH	Equity
20	Dexia B Private 1 Telecom	-	SH	Equity
21	Dexia B Private 2	-	SH	Equity
22	Dexia B Reverse July 2016	-	SH	Equity
23	Dexia Belfius Fullinvest High	20.90		Mixed Asset
24	Dexia Belfius Fullinvest Low	14.41		Mixed Asset
25	Dexia Belfius Fullinvest Medium	17.59		Mixed Asset
26	Dexia Belfius Pension Balanced Plus	-	SH	Mixed Asset
27	Dexia Bond Euro Corporate	15.84		Fixed Interest
28	Dexia Bond Europe Convert	11.16		Fixed Interest
29	Dexia Bond Europe Convertibles	12.80		Fixed Interest
30	Dexia Bond Europe Government Plus	10.40		Fixed Interest
31	Dexia Bond International	13.20		Fixed Interest
32	Dexia Bonds Convertible Optimum	14.42		Fixed Interest
33	Dexia Bonds Emerging Debt Local Currencies	-	SH	Fixed Interest
34	Dexia Bonds Emerging Markets	39.05		Fixed Interest
35	Dexia Bonds Euro	11.95		Fixed Interest
36	Dexia Bonds Euro Convergence	24.67		Fixed Interest
37	Dexia Bonds Euro Corporate Ex-Financials	15.51		Fixed Interest
38	Dexia Bonds Euro Government	11.02		Fixed Interest
39	Dexia Bonds Euro Government Plus	10.95		Fixed Interest
40	Dexia Bonds Euro High Yield	39.93		Fixed Interest
41	Dexia Bonds Euro Inflation Linked	6.53		Fixed Interest
42	Dexia Bonds Euro Long Term	21.24		Fixed Interest
43	Dexia Bonds Euro Long Term Distribution	21.01		Fixed Interest
44	Dexia Bonds Euro Short Term	5.65		Fixed Interest
45	Dexia Bonds Europe Convertible	15.22		Fixed Interest
46	Dexia Bonds Europe Government Plus	9.12		Fixed Interest
47	Dexia Bonds Global High Yield	36.41		Fixed Interest
48	Dexia Bonds Global Sovereign Quality	-	SH	Fixed Interest
49	Dexia Bonds High Spread	29.59		Fixed Interest
50	Dexia Bonds International	12.01		Fixed Interest
51	Dexia Bonds Sustainable Euro	11.25		Fixed Interest
52	Dexia Bonds Total Return	11.11		Fixed Interest
53	Dexia Bonds Turkey	34.44		Fixed Interest
54	Dexia Bonds US Dollar Government	11.79		Fixed Interest
55	Dexia Bonds USD	14.19		Fixed Interest
56	Dexia Bonds World Government Plus	5.75		Fixed Interest
57	Dexia Business Equities Europe Distribution	28.93		Equity
58	Dexia Cash Strategy	1.56		Money Market
59	Dexia Cl Inv B Best Yield 1	6.96	US	Structured Products
60	Dexia Cl Inv B Lock The Performance	6.45	US	Structured Products
61	Dexia Cleome Index Daily Consumption	59.42		Equity
62	Dexia Cleome Index Europe	35.04		Equity
63	Dexia Cleome Index Finance & Utilities	16.66		Equity
64	Dexia Cleome Index Future	50.62		Equity
65	Dexia Cleome Index Global Equities	-	SH	Equity
66	Dexia Cleome Index USA	41.91		Equity
67	Dexia Clickinvest B Autocall	-	SH	Structured Products
68	Dexia Clickinvest B Fix 2018	7.29	US	Structured Products
69	Dexia Clickinvest B Index Linked 10 Energy	-4.00	US	Structured Products
70	Dexia Clickinvest B Index Linked 11 Health Care	37.22	US	Structured Products
71	Dexia Clickinvest B Index Linked 13	3.77	US	Structured Products
72	Dexia Clickinvest B Index Linked 14	3.77	US	Structured Products
73	Dexia Clickinvest B Index Linked 15 Energy	1.59	US	Structured Products
74	Dexia Clickinvest B Index Linked 16 Pharma	28.25	SH	Structured Products
75	Dexia Clickinvest B Index Linked 17 Pharma	41.89	SH	Structured Products
76	Dexia Clickinvest B Index Linked 7	2.45	US	Structured Products
77	Dexia Clickinvest B Index Linked 8	-1.09	US	Structured Products
78	Dexia Clickinvest B Index Linked 9	-	SH	Structured Products
79	Dexia Clickinvest B Index Linked Telecom	-1.29		Equity
80	Dexia Clickinvest B Japan	1.89		Fixed Interest
81	Dexia Clickinvest B Minimax	9.23		Fixed Interest
82	Dexia Clickinvest B Minimax 2	9.41	US	Structured Products
83	Dexia Clickinvest B Minimax 3	9.03		Fixed Interest
84	Dexia Clickinvest B Minimax 4 Green Planet	8.28	US	Structured Products
85	Dexia Clickinvest B Minimax 5	7.63		Fixed Interest
86	Dexia Clickinvest B Performance 10	4.67		Fixed Interest
87	Dexia Clickinvest B Sustainable	1.08	US	Structured Products
88	Dexia Clickinvest B Switch	-	SH	Structured Products
89	Dexia Clickinvest B Top 1	8.01		Fixed Interest
90	Dexia Commodities	10.07		Commodity/Energy
91	Dexia Continental European Equity	28.79		Equity
92	Dexia Cordius Euro Bonds	-6.52		Fixed Interest
93	Dexia Cordius FRN Quality	-	SH	Fixed Interest
94	Dexia Cordius Global Safe Income	-	SH	Fixed Interest
95	Dexia Cordius Index Euro Bonds	13.96		Fixed Interest
96	Dexia Cordius Index Euro Corporate Bonds	-	SH	Fixed Interest
97	Dexia Cordius Media	-12.27		Equity
98	Dexia Cordius Minimax Euro 50 2018	12.46		Fixed Interest
99	Dexia Cordius Sapientiae	-	SH	Mixed Asset
100	Dexia Cordius Strategies 2015	5.90		Mixed Asset

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Investments

Group factsheet / Dexia Asset Management

Dexia Asset Management