| Verzekeraar Fin. Engineering |
Munt | Uitgifte- prijs |
Inventaris- waarde |
Vorige inventaris- waarde |
Return sinds 01/01/18 |
Return op 1 jaar |
Datum | |||
| MIF Alhena | Monarch/SG | EUR | 100,00 | 99,297 | 100,000 | NB | NB | 15/05/2018 | 
|
|
| MIF Andromeda | Monarch/SG | EUR | 100,00 | 101,504 | 99,967 | -1,78% | -4,69% | 15/05/2018 |
|
|
| MIF Antares | Monarch/SG | EUR | 100,00 | 88,463 | 87,189 | 4,06% | -0,89% | 15/05/2018 |
|
|
| MIF Apollo | Monarch/SG | EUR | 100,00 | 83,512 | 83,527 | -8,14% | -16,99% | 15/05/2018 |
|
|
| MIF Argo | Monarch/SG | EUR | 100,00 | 88,627 | 87,366 | 3,98% | -0,98% | 15/05/2018 |
|
|
| MIF Atria | Monarch/SG | EUR | 100,00 | 98,580 | 100,000 | NB | NB | 15/05/2018 |
|
|
| MIF Aurora | Monarch/SG | EUR | 100,00 | 92,675 | 93,444 | -7,32% | NB | 15/05/2018 |
|
|
| MIF Bene Top 40 | Monarch/KC | EUR | 100,00 | 90,518 | 90,223 | -3,90% | NB | 15/05/2018 |
|
|
| MIF Bene Top 40 Two | Monarch/KC | EUR | 100,00 | 94,928 | 94,569 | -5,07% | NB | 15/05/2018 |
|
|
| MIF Castor | Monarch/SG | EUR | 100,00 | 83,817 | 83,609 | -5,78% | -19,43% | 15/05/2018 |
|
|
| MIF Defensive IPAM | Monarch/KC | EUR | 100,00 | 79,018 | 80,294 | -8,35% | -8,61% | 15/05/2018 |
|
|
| MIF EMAC | Monarch/ED | EUR | 100,00 | 91,452 | 91,036 | -1,48% | -2,58% | 15/05/2018 |
|
|
| MIF Exane Q-Rate EuropeRI | Monarch/ED | EUR | 100,00 | 92,606 | 88,789 | 6,83% | 9,10% | 15/05/2018 |
|
|
| MIF FDA |
Monarch/ED | EUR | 100,00 | 116,536 | 111,815 | 0,70% | -1,45% | 15/05/2018 |
|
|
| MIF Helios |
Monarch/SG | EUR | 100,00 | 83,187 | 81,514 | -10,59% | -17,53% | 15/05/2018 |
|
|
| MIF Juno |
Monarch/SG | EUR | 100,00 | 91,663 | 91,040 | -2,17% | NB | 15/05/2018 |
|
|
| MIF Participative IPAM | Monarch/KC | EUR | 100,00 | 87,654 | 87,732 | -3,29% | -5,03% | 15/05/2018 |
|
|
| MIF Polaris | Monarch/SG | EUR | 100,00 | 95,063 | 93,923 | -1,33% | 0,57% | 15/05/2018 |
|
|
| MIF Pollux | Monarch/SG | EUR | 100,00 | 89,333 | 86,211 | -6,20% | -14,50% | 15/05/2018 |
|
|
| MIF Sirius | Monarch/SG | EUR | 100,00 | 80,494 | 78,659 | -0,92% | 0,45% | 15/05/2018 |
|
|
| MIF SRA | Monarch/KC | EUR | 100,00 | 96,202 | 92,841 | -1,60% | 3,55% | 15/05/2018 |
|
|
| MIF Vega | Monarch/SG | EUR | 100,00 | 94,087 | 94,154 | 0,21% | -2,89% | 15/05/2018 |
|
|
| MIF Vesper | Monarch/SG | EUR | 100,00 | 93,015 | 90,466 | -6,99% | NB | 15/05/2018 |
|
|
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