| 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 | 91,456 | 91,607 | NB | NB | 01/10/2019 | 
|
|
| MIF Andromeda | Monarch/SG | EUR | 100,00 | 110,901 | 110,891 | 12,41% | 3,19% | 01/10/2019 |
|
|
| MIF Antares | Monarch/SG | EUR | 100,00 | 96,950 | 96,133 | 8,76% | -0,78% | 01/10/2019 |
|
|
| MIF Apollo | Monarch/SG | EUR | 100,00 | 83,465 | 83,762 | NB | NB | 01/10/2019 |
|
|
| MIF Argo | Monarch/SG | EUR | 100,00 | 97,110 | 96,279 | 8,78% | -0,74% | 01/10/2019 |
|
|
| MIF Asterion | Monarch/SG | EUR | 100,00 | 92,907 | 95,608 | NB | NB | 01/10/2019 |
|
|
| MIF Atria | Monarch/SG | EUR | 100,00 | 92,492 | 93,275 | NB | NB | 01/10/2019 |
|
|
| MIF Aurora | Monarch/SG | EUR | 100,00 | 81,031 | 81,223 | NB | NB | 01/10/2019 |
|
|
| MIF Balanced Eurozone Opportunities | Monarch/KC | EUR | 100,00 | 99,178 | 99,527 | NB | NB | 01/10/2019 |
|
|
| MIF Bene Top 40 | Monarch/KC | EUR | 100,00 | 78,651 | 79,277 | NB | NB | 01/10/2019 |
|
|
| MIF Bene Top 40 Two | Monarch/KC | EUR | 100,00 | 83,322 | 83,970 | NB | NB | 01/10/2019 |
|
|
| MIF Bene Top 40 Three | Monarch/KC | EUR | 100,00 | 79,901 | 81,147 | NB | NB | 01/10/2019 |
|
|
| MIF Bene Top 40 Four | Monarch/KC | EUR | 100,00 | 95,777 | 97,487 | NB | NB | 01/10/2019 |
|
|
| MIF Cadmus | Monarch/SG | EUR | 100,00 | 95,074 | 97,581 | NB | NB | 01/10/2019 |
|
|
| MIF Castor | Monarch/SG | EUR | 100,00 | 88,051 | 88,844 | NB | NB | 01/10/2019 |
|
|
| MIF Climate & Energy Transition | Monarch/KC | EUR | 100,00 | 115,246 | 111,351 | NB | NB | 01/10/2019 |
|
|
| MIF Defensive IPAM | Monarch/KC | EUR | 100,00 | 76,338 | 74,122 | -3,74% | -5,62% | 01/10/2019 |
|
|
| MIF EMAC | Monarch/ED | EUR | 100,00 | 91,509 | 91,447 | 1,03% | -1,88% | 01/10/2019 |
|
|
| MIF Exane Q-Rate EuropeRI | Monarch/ED | EUR | 100,00 | 99,187 | 95,798 | 10,28% | -0,03% | 01/10/2019 |
|
|
| MIF FDA |
Monarch/ED | EUR | 100,00 | 113,013 | 112,725 | -2,99% | 3,99% | 01/10/2019 |
|
|
| MIF Helios |
Monarch/SG | EUR | 100,00 | 98,766 | 99,470 | NB | NB | 01/10/2019 |
|
|
| MIF Jason |
Monarch/SG | EUR | 100,00 | 101,066 | 101,053 | NB | NB | 01/10/2019 |
|
|
| MIF Juno |
Monarch/SG | EUR | 100,00 | 86,375 | 85,849 | NB | NB | 01/10/2019 |
|
|
| MIF Megatrends 2019 |
Monarch/SG | EUR | 100,00 | 100,386 | 100,954 | NB | NB | 01/10/2019 |
|
|
| MIF Participative IPAM | Monarch/KC | EUR | 100,00 | 90,856 | 88,187 | 4,99% | -2,03% | 01/10/2019 |
|
|
| MIF Polaris | Monarch/SG | EUR | 100,00 | 104,341 | 104,761 | 9,30% | 0,91% | 01/10/2019 |
|
|
| MIF Pollux | Monarch/SG | EUR | 100,00 | 105,872 | 105,650 | NB | NB | 01/10/2019 |
|
|
| MIF Sirius | Monarch/SG | EUR | 100,00 | 89,158 | 89,678 | 13,30% | -2,68% | 01/10/2019 |
|
|
| MIF SRA | Monarch/KC | EUR | 100,00 | 84,719 | 87,940 | -9,82% | -6,30% | 01/10/2019 |
|
|
| MIF Theseus | Monarch/SG | EUR | 100,00 | 98,909 | 99,527 | NB | NB | 01/10/2019 |
|
|
| MIF Vega | Monarch/SG | EUR | 100,00 | 99,133 | 97,494 | 6,07% | -0,24% | 01/10/2019 |
|
|
| MIF Vesper | Monarch/SG | EUR | 100,00 | 91,692 | 90,153 | NB | NB | 01/10/2019 |
|
|
* 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