| r0.010 | dnb_a2.root/Feitelijk TWR (%) | dnb_met:pi_ftk_005 | num:percentItemType | instant | dnb_ftk_dom002:mem002 | N/A | N/A | dnb_ftk_dom002:mem007 | dnb_ftk_dom013:mem001 | dnb_ftk_dom014:mem001 |
| r0.020 | dnb_a2.root/Benchmark rendement (%) | dnb_met:pi_ftk_005 | num:percentItemType | instant | dnb_ftk_dom002:mem002 | N/A | N/A | dnb_ftk_dom002:mem007 | dnb_ftk_dom013:mem002 | dnb_ftk_dom014:mem001 |
| r0.030 | dnb_a2.root/Contributie (%-punt) | dnb_met:pi_ftk_014 | num:percentItemType | instant | dnb_ftk_dom002:mem002 | N/A | N/A | dnb_ftk_dom002:mem007 | dnb_ftk_dom013:mem003 | dnb_ftk_dom014:mem001 |
| r0.040 | dnb_a2.root/Feitelijk TWR (%) | dnb_met:pi_ftk_005 | num:percentItemType | instant | dnb_ftk_dom002:mem002 | N/A | N/A | dnb_ftk_dom002:mem007 | dnb_ftk_dom013:mem001 | dnb_ftk_dom014:mem002 |
| r0.050 | dnb_a2.root/Benchmark rendement (%) | dnb_met:pi_ftk_005 | num:percentItemType | instant | dnb_ftk_dom002:mem002 | N/A | N/A | dnb_ftk_dom002:mem007 | dnb_ftk_dom013:mem002 | dnb_ftk_dom014:mem002 |
| r0.060 | dnb_a2.root/Contributie (%-punt) | dnb_met:pi_ftk_014 | num:percentItemType | instant | dnb_ftk_dom002:mem002 | N/A | N/A | dnb_ftk_dom002:mem007 | dnb_ftk_dom013:mem003 | dnb_ftk_dom014:mem002 |
| r1.010 | Rendementen beleggingen voor risico fonds/Feitelijk TWR (%) | dnb_met:pi_ftk_005 | num:percentItemType | instant | dnb_ftk_dom002:mem002 | N/A | N/A | dnb_ftk_dom002:mem007 | dnb_ftk_dom013:mem001 | dnb_ftk_dom014:mem001 |
| r1.020 | Rendementen beleggingen voor risico fonds/Benchmark rendement (%) | dnb_met:pi_ftk_005 | num:percentItemType | instant | dnb_ftk_dom002:mem002 | N/A | N/A | dnb_ftk_dom002:mem007 | dnb_ftk_dom013:mem002 | dnb_ftk_dom014:mem001 |
| r1.030 | Rendementen beleggingen voor risico fonds/Contributie (%-punt) | dnb_met:pi_ftk_014 | num:percentItemType | instant | dnb_ftk_dom002:mem002 | N/A | N/A | dnb_ftk_dom002:mem007 | dnb_ftk_dom013:mem003 | dnb_ftk_dom014:mem001 |
| r1.040 | Rendementen beleggingen voor risico fonds/Feitelijk TWR (%) | dnb_met:pi_ftk_005 | num:percentItemType | instant | dnb_ftk_dom002:mem002 | N/A | N/A | dnb_ftk_dom002:mem007 | dnb_ftk_dom013:mem001 | dnb_ftk_dom014:mem002 |
| r1.050 | Rendementen beleggingen voor risico fonds/Benchmark rendement (%) | dnb_met:pi_ftk_005 | num:percentItemType | instant | dnb_ftk_dom002:mem002 | N/A | N/A | dnb_ftk_dom002:mem007 | dnb_ftk_dom013:mem002 | dnb_ftk_dom014:mem002 |
| r1.060 | Rendementen beleggingen voor risico fonds/Contributie (%-punt) | dnb_met:pi_ftk_014 | num:percentItemType | instant | dnb_ftk_dom002:mem002 | N/A | N/A | dnb_ftk_dom002:mem007 | dnb_ftk_dom013:mem003 | dnb_ftk_dom014:mem002 |
| 010.010 | Vastgoed/Feitelijk TWR (%) | dnb_met:pi_ftk_005 | num:percentItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem007 | dnb_ftk_dom013:mem001 | dnb_ftk_dom014:mem001 |
| 010.020 | Vastgoed/Benchmark rendement (%) | dnb_met:pi_ftk_005 | num:percentItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem007 | dnb_ftk_dom013:mem002 | dnb_ftk_dom014:mem001 |
| 010.030 | Vastgoed/Contributie (%-punt) | dnb_met:pi_ftk_014 | num:percentItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem007 | dnb_ftk_dom013:mem003 | dnb_ftk_dom014:mem001 |
| 010.040 | Vastgoed/Feitelijk TWR (%) | dnb_met:pi_ftk_005 | num:percentItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem007 | dnb_ftk_dom013:mem001 | dnb_ftk_dom014:mem002 |
| 010.050 | Vastgoed/Benchmark rendement (%) | dnb_met:pi_ftk_005 | num:percentItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem007 | dnb_ftk_dom013:mem002 | dnb_ftk_dom014:mem002 |
| 010.060 | Vastgoed/Contributie (%-punt) | dnb_met:pi_ftk_014 | num:percentItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem007 | dnb_ftk_dom013:mem003 | dnb_ftk_dom014:mem002 |
| 020.010 | Aandelen/Feitelijk TWR (%) | dnb_met:pi_ftk_005 | num:percentItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem007 | dnb_ftk_dom013:mem001 | dnb_ftk_dom014:mem001 |
| 020.020 | Aandelen/Benchmark rendement (%) | dnb_met:pi_ftk_005 | num:percentItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem007 | dnb_ftk_dom013:mem002 | dnb_ftk_dom014:mem001 |
| 020.030 | Aandelen/Contributie (%-punt) | dnb_met:pi_ftk_014 | num:percentItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem007 | dnb_ftk_dom013:mem003 | dnb_ftk_dom014:mem001 |
| 020.040 | Aandelen/Feitelijk TWR (%) | dnb_met:pi_ftk_005 | num:percentItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem007 | dnb_ftk_dom013:mem001 | dnb_ftk_dom014:mem002 |
| 020.050 | Aandelen/Benchmark rendement (%) | dnb_met:pi_ftk_005 | num:percentItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem007 | dnb_ftk_dom013:mem002 | dnb_ftk_dom014:mem002 |
| 020.060 | Aandelen/Contributie (%-punt) | dnb_met:pi_ftk_014 | num:percentItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem007 | dnb_ftk_dom013:mem003 | dnb_ftk_dom014:mem002 |
| 030.010 | Alternatieve beleggingen/Feitelijk TWR (%) | dnb_met:pi_ftk_005 | num:percentItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem007 | dnb_ftk_dom013:mem001 | dnb_ftk_dom014:mem001 |
| 030.020 | Alternatieve beleggingen/Benchmark rendement (%) | dnb_met:pi_ftk_005 | num:percentItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem007 | dnb_ftk_dom013:mem002 | dnb_ftk_dom014:mem001 |
| 030.030 | Alternatieve beleggingen/Contributie (%-punt) | dnb_met:pi_ftk_014 | num:percentItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem007 | dnb_ftk_dom013:mem003 | dnb_ftk_dom014:mem001 |
| 030.040 | Alternatieve beleggingen/Feitelijk TWR (%) | dnb_met:pi_ftk_005 | num:percentItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem007 | dnb_ftk_dom013:mem001 | dnb_ftk_dom014:mem002 |
| 030.050 | Alternatieve beleggingen/Benchmark rendement (%) | dnb_met:pi_ftk_005 | num:percentItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem007 | dnb_ftk_dom013:mem002 | dnb_ftk_dom014:mem002 |
| 030.060 | Alternatieve beleggingen/Contributie (%-punt) | dnb_met:pi_ftk_014 | num:percentItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem007 | dnb_ftk_dom013:mem003 | dnb_ftk_dom014:mem002 |
| 040.010 | Vastrentende waarden/Feitelijk TWR (%) | dnb_met:pi_ftk_005 | num:percentItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem007 | dnb_ftk_dom013:mem001 | dnb_ftk_dom014:mem001 |
| 040.020 | Vastrentende waarden/Benchmark rendement (%) | dnb_met:pi_ftk_005 | num:percentItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem007 | dnb_ftk_dom013:mem002 | dnb_ftk_dom014:mem001 |
| 040.030 | Vastrentende waarden/Contributie (%-punt) | dnb_met:pi_ftk_014 | num:percentItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem007 | dnb_ftk_dom013:mem003 | dnb_ftk_dom014:mem001 |
| 040.040 | Vastrentende waarden/Feitelijk TWR (%) | dnb_met:pi_ftk_005 | num:percentItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem007 | dnb_ftk_dom013:mem001 | dnb_ftk_dom014:mem002 |
| 040.050 | Vastrentende waarden/Benchmark rendement (%) | dnb_met:pi_ftk_005 | num:percentItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem007 | dnb_ftk_dom013:mem002 | dnb_ftk_dom014:mem002 |
| 040.060 | Vastrentende waarden/Contributie (%-punt) | dnb_met:pi_ftk_014 | num:percentItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem007 | dnb_ftk_dom013:mem003 | dnb_ftk_dom014:mem002 |
| 050.010 | Hedgefunds/Feitelijk TWR (%) | dnb_met:pi_ftk_005 | num:percentItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem010 | dnb_ftk_dom002:mem007 | dnb_ftk_dom013:mem001 | dnb_ftk_dom014:mem001 |
| 050.020 | Hedgefunds/Benchmark rendement (%) | dnb_met:pi_ftk_005 | num:percentItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem010 | dnb_ftk_dom002:mem007 | dnb_ftk_dom013:mem002 | dnb_ftk_dom014:mem001 |
| 050.030 | Hedgefunds/Contributie (%-punt) | dnb_met:pi_ftk_014 | num:percentItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem010 | dnb_ftk_dom002:mem007 | dnb_ftk_dom013:mem003 | dnb_ftk_dom014:mem001 |
| 050.040 | Hedgefunds/Feitelijk TWR (%) | dnb_met:pi_ftk_005 | num:percentItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem010 | dnb_ftk_dom002:mem007 | dnb_ftk_dom013:mem001 | dnb_ftk_dom014:mem002 |
| 050.050 | Hedgefunds/Benchmark rendement (%) | dnb_met:pi_ftk_005 | num:percentItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem010 | dnb_ftk_dom002:mem007 | dnb_ftk_dom013:mem002 | dnb_ftk_dom014:mem002 |
| 050.060 | Hedgefunds/Contributie (%-punt) | dnb_met:pi_ftk_014 | num:percentItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem010 | dnb_ftk_dom002:mem007 | dnb_ftk_dom013:mem003 | dnb_ftk_dom014:mem002 |
| 060.010 | Commodities/Feitelijk TWR (%) | dnb_met:pi_ftk_005 | num:percentItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem011 | dnb_ftk_dom002:mem007 | dnb_ftk_dom013:mem001 | dnb_ftk_dom014:mem001 |
| 060.020 | Commodities/Benchmark rendement (%) | dnb_met:pi_ftk_005 | num:percentItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem011 | dnb_ftk_dom002:mem007 | dnb_ftk_dom013:mem002 | dnb_ftk_dom014:mem001 |
| 060.030 | Commodities/Contributie (%-punt) | dnb_met:pi_ftk_014 | num:percentItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem011 | dnb_ftk_dom002:mem007 | dnb_ftk_dom013:mem003 | dnb_ftk_dom014:mem001 |
| 060.040 | Commodities/Feitelijk TWR (%) | dnb_met:pi_ftk_005 | num:percentItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem011 | dnb_ftk_dom002:mem007 | dnb_ftk_dom013:mem001 | dnb_ftk_dom014:mem002 |
| 060.050 | Commodities/Benchmark rendement (%) | dnb_met:pi_ftk_005 | num:percentItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem011 | dnb_ftk_dom002:mem007 | dnb_ftk_dom013:mem002 | dnb_ftk_dom014:mem002 |
| 060.060 | Commodities/Contributie (%-punt) | dnb_met:pi_ftk_014 | num:percentItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem011 | dnb_ftk_dom002:mem007 | dnb_ftk_dom013:mem003 | dnb_ftk_dom014:mem002 |
| 070.010 | Overige beleggingen/Feitelijk TWR (%) | dnb_met:pi_ftk_005 | num:percentItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem012 | dnb_ftk_dom002:mem007 | dnb_ftk_dom013:mem001 | dnb_ftk_dom014:mem001 |
| 070.020 | Overige beleggingen/Benchmark rendement (%) | dnb_met:pi_ftk_005 | num:percentItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem012 | dnb_ftk_dom002:mem007 | dnb_ftk_dom013:mem002 | dnb_ftk_dom014:mem001 |
| 070.030 | Overige beleggingen/Contributie (%-punt) | dnb_met:pi_ftk_014 | num:percentItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem012 | dnb_ftk_dom002:mem007 | dnb_ftk_dom013:mem003 | dnb_ftk_dom014:mem001 |
| 070.040 | Overige beleggingen/Feitelijk TWR (%) | dnb_met:pi_ftk_005 | num:percentItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem012 | dnb_ftk_dom002:mem007 | dnb_ftk_dom013:mem001 | dnb_ftk_dom014:mem002 |
| 070.050 | Overige beleggingen/Benchmark rendement (%) | dnb_met:pi_ftk_005 | num:percentItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem012 | dnb_ftk_dom002:mem007 | dnb_ftk_dom013:mem002 | dnb_ftk_dom014:mem002 |
| 070.060 | Overige beleggingen/Contributie (%-punt) | dnb_met:pi_ftk_014 | num:percentItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem012 | dnb_ftk_dom002:mem007 | dnb_ftk_dom013:mem003 | dnb_ftk_dom014:mem002 |
| 090.010 | Totaal rendement beleggingen RF (inclusief currency overlay)/Feitelijk TWR (%) | dnb_met:pi_ftk_005 | num:percentItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem007 | dnb_ftk_dom013:mem001 | dnb_ftk_dom014:mem001 |
| 090.020 | Totaal rendement beleggingen RF (inclusief currency overlay)/Benchmark rendement (%) | dnb_met:pi_ftk_005 | num:percentItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem007 | dnb_ftk_dom013:mem002 | dnb_ftk_dom014:mem001 |
| 090.030 | Totaal rendement beleggingen RF (inclusief currency overlay)/Contributie (%-punt) | dnb_met:pi_ftk_014 | num:percentItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem007 | dnb_ftk_dom013:mem003 | dnb_ftk_dom014:mem001 |
| 090.040 | Totaal rendement beleggingen RF (inclusief currency overlay)/Feitelijk TWR (%) | dnb_met:pi_ftk_005 | num:percentItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem007 | dnb_ftk_dom013:mem001 | dnb_ftk_dom014:mem002 |
| 090.050 | Totaal rendement beleggingen RF (inclusief currency overlay)/Benchmark rendement (%) | dnb_met:pi_ftk_005 | num:percentItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem007 | dnb_ftk_dom013:mem002 | dnb_ftk_dom014:mem002 |
| 090.060 | Totaal rendement beleggingen RF (inclusief currency overlay)/Contributie (%-punt) | dnb_met:pi_ftk_014 | num:percentItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem007 | dnb_ftk_dom013:mem003 | dnb_ftk_dom014:mem002 |
| 100.010 | Rendement rente-afdekking (contributie)/Feitelijk TWR (%) | dnb_met:pi_ftk_005 | num:percentItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem063 | dnb_ftk_dom002:mem007 | dnb_ftk_dom013:mem001 | dnb_ftk_dom014:mem001 |
| 100.020 | Rendement rente-afdekking (contributie)/Benchmark rendement (%) | dnb_met:pi_ftk_005 | num:percentItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem063 | dnb_ftk_dom002:mem007 | dnb_ftk_dom013:mem002 | dnb_ftk_dom014:mem001 |
| 100.030 | Rendement rente-afdekking (contributie)/Contributie (%-punt) | dnb_met:pi_ftk_014 | num:percentItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem063 | dnb_ftk_dom002:mem007 | dnb_ftk_dom013:mem003 | dnb_ftk_dom014:mem001 |
| 100.040 | Rendement rente-afdekking (contributie)/Feitelijk TWR (%) | dnb_met:pi_ftk_005 | num:percentItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem063 | dnb_ftk_dom002:mem007 | dnb_ftk_dom013:mem001 | dnb_ftk_dom014:mem002 |
| 100.050 | Rendement rente-afdekking (contributie)/Benchmark rendement (%) | dnb_met:pi_ftk_005 | num:percentItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem063 | dnb_ftk_dom002:mem007 | dnb_ftk_dom013:mem002 | dnb_ftk_dom014:mem002 |
| 100.060 | Rendement rente-afdekking (contributie)/Contributie (%-punt) | dnb_met:pi_ftk_014 | num:percentItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem063 | dnb_ftk_dom002:mem007 | dnb_ftk_dom013:mem003 | dnb_ftk_dom014:mem002 |
| r11.010 | Rendementen beleggingen voor risico deelnemer/Feitelijk TWR (%) | dnb_met:pi_ftk_005 | num:percentItemType | instant | dnb_ftk_dom002:mem002 | N/A | N/A | dnb_ftk_dom002:mem007 | dnb_ftk_dom013:mem001 | dnb_ftk_dom014:mem001 |
| r11.020 | Rendementen beleggingen voor risico deelnemer/Benchmark rendement (%) | dnb_met:pi_ftk_005 | num:percentItemType | instant | dnb_ftk_dom002:mem002 | N/A | N/A | dnb_ftk_dom002:mem007 | dnb_ftk_dom013:mem002 | dnb_ftk_dom014:mem001 |
| r11.030 | Rendementen beleggingen voor risico deelnemer/Contributie (%-punt) | dnb_met:pi_ftk_014 | num:percentItemType | instant | dnb_ftk_dom002:mem002 | N/A | N/A | dnb_ftk_dom002:mem007 | dnb_ftk_dom013:mem003 | dnb_ftk_dom014:mem001 |
| r11.040 | Rendementen beleggingen voor risico deelnemer/Feitelijk TWR (%) | dnb_met:pi_ftk_005 | num:percentItemType | instant | dnb_ftk_dom002:mem002 | N/A | N/A | dnb_ftk_dom002:mem007 | dnb_ftk_dom013:mem001 | dnb_ftk_dom014:mem002 |
| r11.050 | Rendementen beleggingen voor risico deelnemer/Benchmark rendement (%) | dnb_met:pi_ftk_005 | num:percentItemType | instant | dnb_ftk_dom002:mem002 | N/A | N/A | dnb_ftk_dom002:mem007 | dnb_ftk_dom013:mem002 | dnb_ftk_dom014:mem002 |
| r11.060 | Rendementen beleggingen voor risico deelnemer/Contributie (%-punt) | dnb_met:pi_ftk_014 | num:percentItemType | instant | dnb_ftk_dom002:mem002 | N/A | N/A | dnb_ftk_dom002:mem007 | dnb_ftk_dom013:mem003 | dnb_ftk_dom014:mem002 |
| 110.010 | Vastgoed/Feitelijk TWR (%) | dnb_met:pi_ftk_005 | num:percentItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem061 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem007 | dnb_ftk_dom013:mem001 | dnb_ftk_dom014:mem001 |
| 110.020 | Vastgoed/Benchmark rendement (%) | dnb_met:pi_ftk_005 | num:percentItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem061 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem007 | dnb_ftk_dom013:mem002 | dnb_ftk_dom014:mem001 |
| 110.030 | Vastgoed/Contributie (%-punt) | dnb_met:pi_ftk_014 | num:percentItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem061 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem007 | dnb_ftk_dom013:mem003 | dnb_ftk_dom014:mem001 |
| 110.040 | Vastgoed/Feitelijk TWR (%) | dnb_met:pi_ftk_005 | num:percentItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem061 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem007 | dnb_ftk_dom013:mem001 | dnb_ftk_dom014:mem002 |
| 110.050 | Vastgoed/Benchmark rendement (%) | dnb_met:pi_ftk_005 | num:percentItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem061 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem007 | dnb_ftk_dom013:mem002 | dnb_ftk_dom014:mem002 |
| 110.060 | Vastgoed/Contributie (%-punt) | dnb_met:pi_ftk_014 | num:percentItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem061 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem007 | dnb_ftk_dom013:mem003 | dnb_ftk_dom014:mem002 |
| 120.010 | Aandelen/Feitelijk TWR (%) | dnb_met:pi_ftk_005 | num:percentItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem061 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem007 | dnb_ftk_dom013:mem001 | dnb_ftk_dom014:mem001 |
| 120.020 | Aandelen/Benchmark rendement (%) | dnb_met:pi_ftk_005 | num:percentItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem061 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem007 | dnb_ftk_dom013:mem002 | dnb_ftk_dom014:mem001 |
| 120.030 | Aandelen/Contributie (%-punt) | dnb_met:pi_ftk_014 | num:percentItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem061 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem007 | dnb_ftk_dom013:mem003 | dnb_ftk_dom014:mem001 |
| 120.040 | Aandelen/Feitelijk TWR (%) | dnb_met:pi_ftk_005 | num:percentItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem061 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem007 | dnb_ftk_dom013:mem001 | dnb_ftk_dom014:mem002 |
| 120.050 | Aandelen/Benchmark rendement (%) | dnb_met:pi_ftk_005 | num:percentItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem061 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem007 | dnb_ftk_dom013:mem002 | dnb_ftk_dom014:mem002 |
| 120.060 | Aandelen/Contributie (%-punt) | dnb_met:pi_ftk_014 | num:percentItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem061 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem007 | dnb_ftk_dom013:mem003 | dnb_ftk_dom014:mem002 |
| 130.010 | Alternatieve beleggingen/Feitelijk TWR (%) | dnb_met:pi_ftk_005 | num:percentItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem061 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem007 | dnb_ftk_dom013:mem001 | dnb_ftk_dom014:mem001 |
| 130.020 | Alternatieve beleggingen/Benchmark rendement (%) | dnb_met:pi_ftk_005 | num:percentItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem061 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem007 | dnb_ftk_dom013:mem002 | dnb_ftk_dom014:mem001 |
| 130.030 | Alternatieve beleggingen/Contributie (%-punt) | dnb_met:pi_ftk_014 | num:percentItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem061 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem007 | dnb_ftk_dom013:mem003 | dnb_ftk_dom014:mem001 |
| 130.040 | Alternatieve beleggingen/Feitelijk TWR (%) | dnb_met:pi_ftk_005 | num:percentItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem061 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem007 | dnb_ftk_dom013:mem001 | dnb_ftk_dom014:mem002 |
| 130.050 | Alternatieve beleggingen/Benchmark rendement (%) | dnb_met:pi_ftk_005 | num:percentItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem061 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem007 | dnb_ftk_dom013:mem002 | dnb_ftk_dom014:mem002 |
| 130.060 | Alternatieve beleggingen/Contributie (%-punt) | dnb_met:pi_ftk_014 | num:percentItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem061 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem007 | dnb_ftk_dom013:mem003 | dnb_ftk_dom014:mem002 |
| 140.010 | Vastrentende waarden/Feitelijk TWR (%) | dnb_met:pi_ftk_005 | num:percentItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem061 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem007 | dnb_ftk_dom013:mem001 | dnb_ftk_dom014:mem001 |
| 140.020 | Vastrentende waarden/Benchmark rendement (%) | dnb_met:pi_ftk_005 | num:percentItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem061 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem007 | dnb_ftk_dom013:mem002 | dnb_ftk_dom014:mem001 |
| 140.030 | Vastrentende waarden/Contributie (%-punt) | dnb_met:pi_ftk_014 | num:percentItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem061 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem007 | dnb_ftk_dom013:mem003 | dnb_ftk_dom014:mem001 |
| 140.040 | Vastrentende waarden/Feitelijk TWR (%) | dnb_met:pi_ftk_005 | num:percentItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem061 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem007 | dnb_ftk_dom013:mem001 | dnb_ftk_dom014:mem002 |
| 140.050 | Vastrentende waarden/Benchmark rendement (%) | dnb_met:pi_ftk_005 | num:percentItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem061 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem007 | dnb_ftk_dom013:mem002 | dnb_ftk_dom014:mem002 |
| 140.060 | Vastrentende waarden/Contributie (%-punt) | dnb_met:pi_ftk_014 | num:percentItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem061 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem007 | dnb_ftk_dom013:mem003 | dnb_ftk_dom014:mem002 |
| 150.010 | Hedgefunds/Feitelijk TWR (%) | dnb_met:pi_ftk_005 | num:percentItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem061 | dnb_ftk_dom004:mem010 | dnb_ftk_dom002:mem007 | dnb_ftk_dom013:mem001 | dnb_ftk_dom014:mem001 |
| 150.020 | Hedgefunds/Benchmark rendement (%) | dnb_met:pi_ftk_005 | num:percentItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem061 | dnb_ftk_dom004:mem010 | dnb_ftk_dom002:mem007 | dnb_ftk_dom013:mem002 | dnb_ftk_dom014:mem001 |
| 150.030 | Hedgefunds/Contributie (%-punt) | dnb_met:pi_ftk_014 | num:percentItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem061 | dnb_ftk_dom004:mem010 | dnb_ftk_dom002:mem007 | dnb_ftk_dom013:mem003 | dnb_ftk_dom014:mem001 |
| 150.040 | Hedgefunds/Feitelijk TWR (%) | dnb_met:pi_ftk_005 | num:percentItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem061 | dnb_ftk_dom004:mem010 | dnb_ftk_dom002:mem007 | dnb_ftk_dom013:mem001 | dnb_ftk_dom014:mem002 |
| 150.050 | Hedgefunds/Benchmark rendement (%) | dnb_met:pi_ftk_005 | num:percentItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem061 | dnb_ftk_dom004:mem010 | dnb_ftk_dom002:mem007 | dnb_ftk_dom013:mem002 | dnb_ftk_dom014:mem002 |
| 150.060 | Hedgefunds/Contributie (%-punt) | dnb_met:pi_ftk_014 | num:percentItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem061 | dnb_ftk_dom004:mem010 | dnb_ftk_dom002:mem007 | dnb_ftk_dom013:mem003 | dnb_ftk_dom014:mem002 |
| 160.010 | Commodities/Feitelijk TWR (%) | dnb_met:pi_ftk_005 | num:percentItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem061 | dnb_ftk_dom004:mem011 | dnb_ftk_dom002:mem007 | dnb_ftk_dom013:mem001 | dnb_ftk_dom014:mem001 |
| 160.020 | Commodities/Benchmark rendement (%) | dnb_met:pi_ftk_005 | num:percentItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem061 | dnb_ftk_dom004:mem011 | dnb_ftk_dom002:mem007 | dnb_ftk_dom013:mem002 | dnb_ftk_dom014:mem001 |
| 160.030 | Commodities/Contributie (%-punt) | dnb_met:pi_ftk_014 | num:percentItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem061 | dnb_ftk_dom004:mem011 | dnb_ftk_dom002:mem007 | dnb_ftk_dom013:mem003 | dnb_ftk_dom014:mem001 |
| 160.040 | Commodities/Feitelijk TWR (%) | dnb_met:pi_ftk_005 | num:percentItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem061 | dnb_ftk_dom004:mem011 | dnb_ftk_dom002:mem007 | dnb_ftk_dom013:mem001 | dnb_ftk_dom014:mem002 |
| 160.050 | Commodities/Benchmark rendement (%) | dnb_met:pi_ftk_005 | num:percentItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem061 | dnb_ftk_dom004:mem011 | dnb_ftk_dom002:mem007 | dnb_ftk_dom013:mem002 | dnb_ftk_dom014:mem002 |
| 160.060 | Commodities/Contributie (%-punt) | dnb_met:pi_ftk_014 | num:percentItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem061 | dnb_ftk_dom004:mem011 | dnb_ftk_dom002:mem007 | dnb_ftk_dom013:mem003 | dnb_ftk_dom014:mem002 |
| 170.010 | Overige beleggingen/Feitelijk TWR (%) | dnb_met:pi_ftk_005 | num:percentItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem061 | dnb_ftk_dom004:mem012 | dnb_ftk_dom002:mem007 | dnb_ftk_dom013:mem001 | dnb_ftk_dom014:mem001 |
| 170.020 | Overige beleggingen/Benchmark rendement (%) | dnb_met:pi_ftk_005 | num:percentItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem061 | dnb_ftk_dom004:mem012 | dnb_ftk_dom002:mem007 | dnb_ftk_dom013:mem002 | dnb_ftk_dom014:mem001 |
| 170.030 | Overige beleggingen/Contributie (%-punt) | dnb_met:pi_ftk_014 | num:percentItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem061 | dnb_ftk_dom004:mem012 | dnb_ftk_dom002:mem007 | dnb_ftk_dom013:mem003 | dnb_ftk_dom014:mem001 |
| 170.040 | Overige beleggingen/Feitelijk TWR (%) | dnb_met:pi_ftk_005 | num:percentItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem061 | dnb_ftk_dom004:mem012 | dnb_ftk_dom002:mem007 | dnb_ftk_dom013:mem001 | dnb_ftk_dom014:mem002 |
| 170.050 | Overige beleggingen/Benchmark rendement (%) | dnb_met:pi_ftk_005 | num:percentItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem061 | dnb_ftk_dom004:mem012 | dnb_ftk_dom002:mem007 | dnb_ftk_dom013:mem002 | dnb_ftk_dom014:mem002 |
| 170.060 | Overige beleggingen/Contributie (%-punt) | dnb_met:pi_ftk_014 | num:percentItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem061 | dnb_ftk_dom004:mem012 | dnb_ftk_dom002:mem007 | dnb_ftk_dom013:mem003 | dnb_ftk_dom014:mem002 |
| 180.010 | Totaal rendement beleggingen RD (inclusief currency overlay)/Feitelijk TWR (%) | dnb_met:pi_ftk_005 | num:percentItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem061 | N/A | dnb_ftk_dom002:mem007 | dnb_ftk_dom013:mem001 | dnb_ftk_dom014:mem001 |
| 180.020 | Totaal rendement beleggingen RD (inclusief currency overlay)/Benchmark rendement (%) | dnb_met:pi_ftk_005 | num:percentItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem061 | N/A | dnb_ftk_dom002:mem007 | dnb_ftk_dom013:mem002 | dnb_ftk_dom014:mem001 |
| 180.030 | Totaal rendement beleggingen RD (inclusief currency overlay)/Contributie (%-punt) | dnb_met:pi_ftk_014 | num:percentItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem061 | N/A | dnb_ftk_dom002:mem007 | dnb_ftk_dom013:mem003 | dnb_ftk_dom014:mem001 |
| 180.040 | Totaal rendement beleggingen RD (inclusief currency overlay)/Feitelijk TWR (%) | dnb_met:pi_ftk_005 | num:percentItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem061 | N/A | dnb_ftk_dom002:mem007 | dnb_ftk_dom013:mem001 | dnb_ftk_dom014:mem002 |
| 180.050 | Totaal rendement beleggingen RD (inclusief currency overlay)/Benchmark rendement (%) | dnb_met:pi_ftk_005 | num:percentItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem061 | N/A | dnb_ftk_dom002:mem007 | dnb_ftk_dom013:mem002 | dnb_ftk_dom014:mem002 |
| 180.060 | Totaal rendement beleggingen RD (inclusief currency overlay)/Contributie (%-punt) | dnb_met:pi_ftk_014 | num:percentItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem061 | N/A | dnb_ftk_dom002:mem007 | dnb_ftk_dom013:mem003 | dnb_ftk_dom014:mem002 |