| 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 | 90,097 | 93,609 | NB | NB | 15/05/2019 | 
|
|
| MIF Andromeda | Monarch/SG | EUR | 100,00 | 102,300 | 103,322 | NB | NB | 15/05/2019 |
|
|
| MIF Antares | Monarch/SG | EUR | 100,00 | 91,491 | 92,508 | 3,42% | -2,45% | 15/05/2019 |
|
|
| MIF Apollo | Monarch/SG | EUR | 100,00 | 79,478 | 80,988 | NB | NB | 15/05/2019 |
|
|
| MIF Argo | Monarch/SG | EUR | 100,00 | 91,563 | 92,604 | 3,31% | -2,43% | 15/05/2019 |
|
|
| MIF Asterion | Monarch/SG | EUR | 100,00 | 94,712 | 97,413 | NB | NB | 15/05/2019 |
|
|
| MIF Atria | Monarch/SG | EUR | 100,00 | 90,909 | 93,783 | NB | NB | 15/05/2019 |
|
|
| MIF Aurora | Monarch/SG | EUR | 100,00 | 77,786 | 79,985 | NB | NB | 15/05/2019 |
|
|
| MIF Balanced Eurozone Opportunities | Monarch/KC | EUR | 100,00 | 96,730 | 102,902 | NB | NB | 15/05/2019 |
|
|
| MIF Bene Top 40 | Monarch/KC | EUR | 100,00 | 74,558 | 79,570 | NB | NB | 15/05/2019 |
|
|
| MIF Bene Top 40 Two | Monarch/KC | EUR | 100,00 | 81,543 | 86,752 | NB | NB | 15/05/2019 |
|
|
| MIF Bene Top 40 Three | Monarch/KC | EUR | 100,00 | 80,758 | 84,915 | NB | NB | 15/05/2019 |
|
|
| MIF Bene Top 40 Four | Monarch/KC | EUR | 100,00 | 92,500 | 98,436 | NB | NB | 15/05/2019 |
|
|
| MIF Cadmus | Monarch/SG | EUR | 100,00 | 94,845 | 97,487 | NB | NB | 15/05/2019 |
|
|
| MIF Castor | Monarch/SG | EUR | 100,00 | 85,697 | 86,011 | NB | NB | 15/05/2019 |
|
|
| MIF Defensive IPAM | Monarch/KC | EUR | 100,00 | 73,975 | 74,293 | -6,38% | -6,79% | 15/05/2019 |
|
|
| MIF EMAC | Monarch/ED | EUR | 100,00 | 90,043 | 91,935 | -1,54% | -2,42% | 15/05/2019 |
|
|
| MIF Exane Q-Rate EuropeRI | Monarch/ED | EUR | 100,00 | 92,975 | 94,813 | 0,40% | -1,93% | 15/05/2019 |
|
|
| MIF FDA |
Monarch/ED | EUR | 100,00 | 113,097 | 119,648 | -2,95% | 4,58% | 15/05/2019 |
|
|
| MIF Helios |
Monarch/SG | EUR | 100,00 | 86,978 | 88,804 | NB | NB | 15/05/2019 |
|
|
| MIF Jason |
Monarch/SG | EUR | 100,00 | 103,075 | 105,941 | NB | NB | 15/05/2019 |
|
|
| MIF Juno |
Monarch/SG | EUR | 100,00 | 84,261 | 86,013 | NB | NB | 15/05/2019 |
|
|
| MIF Participative IPAM | Monarch/KC | EUR | 100,00 | 84,945 | 86,095 | -3,09% | -3,74% | 15/05/2019 |
|
|
| MIF Polaris | Monarch/SG | EUR | 100,00 | 97,828 | 98,281 | 2,91% | -0,51% | 15/05/2019 |
|
|
| MIF Pollux | Monarch/SG | EUR | 100,00 | 93,310 | 94,600 | NB | NB | 15/05/2019 |
|
|
| MIF Sirius | Monarch/SG | EUR | 100,00 | 83,300 | 84,272 | 3,49% | -4,65% | 15/05/2019 |
|
|
| MIF SRA | Monarch/KC | EUR | 100,00 | 84,874 | 91,000 | -11,78% | -7,29% | 15/05/2019 |
|
|
| MIF Theseus | Monarch/SG | EUR | 100,00 | 100,651 | 101,832 | NB | NB | 15/05/2019 |
|
|
| MIF Vega | Monarch/SG | EUR | 100,00 | 95,131 | 95,067 | 1,11% | -1,52% | 15/05/2019 |
|
|
| MIF Vesper | Monarch/SG | EUR | 100,00 | 86,707 | 87,555 | NB | NB | 15/05/2019 |
|
|
* 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