| 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 | 95,409 | 97,431 | NB | NB | 02/07/2018 | 
|
|
| MIF Andromeda | Monarch/SG | EUR | 100,00 | 96,217 | 98,618 | -6,90% | -9,88% | 02/07/2018 |
|
|
| MIF Antares | Monarch/SG | EUR | 100,00 | 86,312 | 88,670 | 1,53% | -1,43% | 02/07/2018 |
|
|
| MIF Apollo | Monarch/SG | EUR | 100,00 | 80,147 | 82,191 | -11,84% | -18,83% | 02/07/2018 |
|
|
| MIF Argo | Monarch/SG | EUR | 100,00 | 86,484 | 88,827 | 1,47% | -1,53% | 02/07/2018 |
|
|
| MIF Atria | Monarch/SG | EUR | 100,00 | 96,551 | 97,638 | NB | NB | 02/07/2018 |
|
|
| MIF Aurora | Monarch/SG | EUR | 100,00 | 85,645 | 89,302 | -14,36% | NB | 02/07/2018 |
|
|
| MIF Bene Top 40 | Monarch/KC | EUR | 100,00 | 85,208 | 90,366 | -9,53% | NB | 02/07/2018 |
|
|
| MIF Bene Top 40 Two | Monarch/KC | EUR | 100,00 | 90,385 | 94,880 | -9,62% | NB | 02/07/2018 |
|
|
| MIF Bene Top 40 Three | Monarch/KC | EUR | 100,00 | 96,394 | 100,000 | NB | NB | 02/07/2018 |
|
|
| MIF Castor | Monarch/SG | EUR | 100,00 | 82,980 | 84,303 | -6,72% | -18,97% | 02/07/2018 |
|
|
| MIF Defensive IPAM | Monarch/KC | EUR | 100,00 | 79,368 | 78,328 | -7,94% | -9,54% | 02/07/2018 |
|
|
| MIF EMAC | Monarch/ED | EUR | 100,00 | 90,135 | 91,253 | -2,90% | -3,27% | 02/07/2018 |
|
|
| MIF Exane Q-Rate EuropeRI | Monarch/ED | EUR | 100,00 | 90,210 | 91,416 | 4,07% | 9,39% | 02/07/2018 |
|
|
| MIF FDA |
Monarch/ED | EUR | 100,00 | 114,904 | 117,939 | -0,71% | -1,68% | 02/07/2018 |
|
|
| MIF Helios |
Monarch/SG | EUR | 100,00 | 78,616 | 81,111 | -15,50% | -21,54% | 02/07/2018 |
|
|
| MIF Juno |
Monarch/SG | EUR | 100,00 | 87,511 | 90,432 | -6,60% | NB | 02/07/2018 |
|
|
| MIF Participative IPAM | Monarch/KC | EUR | 100,00 | 85,313 | 87,139 | -5,87% | -8,28% | 02/07/2018 |
|
|
| MIF Polaris | Monarch/SG | EUR | 100,00 | 92,471 | 93,781 | -4,02% | -3,88% | 02/07/2018 |
|
|
| MIF Pollux | Monarch/SG | EUR | 100,00 | 85,887 | 88,341 | -9,82% | -17,93% | 02/07/2018 |
|
|
| MIF Sirius | Monarch/SG | EUR | 100,00 | 78,490 | 79,825 | -3,39% | -5,03% | 02/07/2018 |
|
|
| MIF SRA | Monarch/KC | EUR | 100,00 | 93,053 | 96,580 | -4,82% | -1,51% | 02/07/2018 |
|
|
| MIF Vega | Monarch/SG | EUR | 100,00 | 93,020 | 94,350 | -0,93% | -3,40% | 02/07/2018 |
|
|
| MIF Vesper | Monarch/SG | EUR | 100,00 | 92,252 | 93,913 | -7,75% | NB | 02/07/2018 |
|
|
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