| Naam | Verzekeraar / Fondsbeheerder |
Munt | Uitgifte- prijs |
Inventaris- waarde |
Vorige inventaris- waarde |
Return* op 1 jaar |
AJR* sinds start |
Datum | ||
| MIF Alhena | Monarch/SG | EUR | 100,00 | 90,604 | 89,895 | NB | NB | 15/07/2019 | 
|
|
| MIF Andromeda | Monarch/SG | EUR | 100,00 | 106,845 | 105,736 | 10,07% | 2,17% | 15/07/2019 |
|
|
| MIF Antares | Monarch/SG | EUR | 100,00 | 94,129 | 92,766 | 7,10% | -1,60% | 15/07/2019 |
|
|
| MIF Apollo | Monarch/SG | EUR | 100,00 | 82,293 | 80,350 | NB | NB | 15/07/2019 |
|
|
| MIF Argo | Monarch/SG | EUR | 100,00 | 94,245 | 92,855 | 7,04% | -1,57% | 15/07/2019 |
|
|
| MIF Asterion | Monarch/SG | EUR | 100,00 | 95,115 | 94,333 | NB | NB | 15/07/2019 |
|
|
| MIF Atria | Monarch/SG | EUR | 100,00 | 91,081 | 90,720 | NB | NB | 15/07/2019 |
|
|
| MIF Aurora | Monarch/SG | EUR | 100,00 | 79,605 | 77,914 | NB | NB | 15/07/2019 |
|
|
| MIF Balanced Eurozone Opportunities | Monarch/KC | EUR | 100,00 | 99,338 | 96,554 | NB | NB | 15/07/2019 |
|
|
| MIF Bene Top 40 | Monarch/KC | EUR | 100,00 | 75,232 | 71,754 | NB | NB | 15/07/2019 |
|
|
| MIF Bene Top 40 Two | Monarch/KC | EUR | 100,00 | 81,108 | 78,721 | NB | NB | 15/07/2019 |
|
|
| MIF Bene Top 40 Three | Monarch/KC | EUR | 100,00 | 79,057 | 76,592 | NB | NB | 15/07/2019 |
|
|
| MIF Bene Top 40 Four | Monarch/KC | EUR | 100,00 | 93,032 | 89,191 | NB | NB | 15/07/2019 |
|
|
| MIF Cadmus | Monarch/SG | EUR | 100,00 | 96,188 | 94,940 | NB | NB | 15/07/2019 |
|
|
| MIF Castor | Monarch/SG | EUR | 100,00 | 86,985 | 86,105 | NB | NB | 15/07/2019 |
|
|
| MIF Climate & Energy Transition | Monarch/KC | EUR | 100,00 | 108,931 | 105,295 | NB | NB | 15/07/2019 |
|
|
| MIF Defensive IPAM | Monarch/KC | EUR | 100,00 | 75,018 | 74,396 | -6,75% | -6,25% | 15/07/2019 |
|
|
| MIF EMAC | Monarch/ED | EUR | 100,00 | 91,504 | 90,908 | 0,91% | -1,97% | 15/07/2019 |
|
|
| MIF Exane Q-Rate EuropeRI | Monarch/ED | EUR | 100,00 | 96,811 | 96,172 | 5,20% | -0,71% | 15/07/2019 |
|
|
| MIF FDA |
Monarch/ED | EUR | 100,00 | 117,855 | 116,009 | 0,53% | 5,80% | 15/07/2019 |
|
|
| MIF Helios |
Monarch/SG | EUR | 100,00 | 93,241 | 91,696 | NB | NB | 15/07/2019 |
|
|
| MIF Jason |
Monarch/SG | EUR | 100,00 | 100,661 | 100,188 | NB | NB | 15/07/2019 |
|
|
| MIF Juno |
Monarch/SG | EUR | 100,00 | 85,892 | 84,333 | NB | NB | 15/07/2019 |
|
|
| MIF Megatrends 2019 |
Monarch/SG | EUR | 100,00 | 100,616 | 100,000 | NB | NB | 15/07/2019 |
|
|
| MIF Participative IPAM | Monarch/KC | EUR | 100,00 | 87,522 | 86,114 | 0,08% | -2,95% | 15/07/2019 |
|
|
| MIF Polaris | Monarch/SG | EUR | 100,00 | 101,357 | 100,553 | 8,62% | 0,30% | 15/07/2019 |
|
|
| MIF Pollux | Monarch/SG | EUR | 100,00 | 98,949 | 97,196 | NB | NB | 15/07/2019 |
|
|
| MIF Sirius | Monarch/SG | EUR | 100,00 | 86,438 | 86,823 | 11,20% | -3,58% | 15/07/2019 |
|
|
| MIF SRA | Monarch/KC | EUR | 100,00 | 89,229 | 87,417 | -5,36% | -4,77% | 15/07/2019 |
|
|
| MIF Theseus | Monarch/SG | EUR | 100,00 | 99,968 | 99,896 | NB | NB | 15/07/2019 |
|
|
| MIF Vega | Monarch/SG | EUR | 100,00 | 95,939 | 95,470 | 2,68% | -1,20% | 15/07/2019 |
|
|
| MIF Vesper | Monarch/SG | EUR | 100,00 | 86,763 | 86,442 | NB | NB | 15/07/2019 |
|
|
* return op 1 jaar en actuarieel jaarlijks rendement (AJR), voor gesloten gestructureerde producten beschikbaar vanaf 3 jaar looptijd binnen een beleggingshorizon van 10 jaar (al dan niet met autocall na 5 jaar)
Noot:
- Jaarlijkse kosten verrekend in de netto inventariswaarde (NIW)*:
IPAM Defensive & Participative: beheerkosten certificaat en cover index, kosten depotbank
EMAC: constructievergoeding certificaat, kosten depotbank
Notes SocGen: commercialiseringskosten note, kosten depotbank - Jaarlijkse kosten niet verrekend in de NIW*:
Oprichtings- en administratiekost (beheerkosten) van de verzekeringspolis - Cashreserve inclusief
(*) Raadpleeg uw verzekeringsmakelaar voor meer informatie