| 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 | 86,436 | 86,227 | NB | NB | 15/01/2019 | 
|
|
| MIF Andromeda | Monarch/SG | EUR | 100,00 | 91,990 | 89,979 | NB | NB | 15/01/2019 |
|
|
| MIF Antares | Monarch/SG | EUR | 100,00 | 80,375 | 77,095 | -6,62% | -7,76% | 15/01/2019 |
|
|
| MIF Apollo | Monarch/SG | EUR | 100,00 | 71,360 | 70,418 | NB | NB | 15/01/2019 |
|
|
| MIF Argo | Monarch/SG | EUR | 100,00 | 80,651 | 77,506 | -6,53% | -7,61% | 15/01/2019 |
|
|
| MIF Asterion | Monarch/SG | EUR | 100,00 | 90,444 | 89,272 | NB | NB | 15/01/2019 |
|
|
| MIF Atria | Monarch/SG | EUR | 100,00 | 85,200 | 84,890 | NB | NB | 15/01/2019 |
|
|
| MIF Aurora | Monarch/SG | EUR | 100,00 | 72,822 | 72,919 | NB | NB | 15/01/2019 |
|
|
| MIF Balanced Eurozone Opportunities | Monarch/KC | EUR | 100,00 | 85,706 | 86,270 | NB | NB | 15/01/2019 |
|
|
| MIF Bene Top 40 | Monarch/KC | EUR | 100,00 | 74,852 | 72,086 | NB | NB | 15/01/2019 |
|
|
| MIF Bene Top 40 Two | Monarch/KC | EUR | 100,00 | 79,495 | 77,308 | NB | NB | 15/01/2019 |
|
|
| MIF Bene Top 40 Three | Monarch/KC | EUR | 100,00 | 77,249 | 77,857 | NB | NB | 15/01/2019 |
|
|
| MIF Bene Top 40 Four | Monarch/KC | EUR | 100,00 | 88,163 | 87,450 | NB | NB | 15/01/2019 |
|
|
| MIF Cadmus | Monarch/SG | EUR | 100,00 | 90,298 | 88,210 | NB | NB | 15/01/2019 |
|
|
| MIF Castor | Monarch/SG | EUR | 100,00 | 77,217 | 75,518 | NB | NB | 15/01/2019 |
|
|
| MIF Defensive IPAM | Monarch/KC | EUR | 100,00 | 77,657 | 75,863 | -9,21% | -6,81% | 15/01/2019 |
|
|
| MIF EMAC | Monarch/ED | EUR | 100,00 | 86,775 | 85,892 | -7,00% | -3,81% | 15/01/2019 |
|
|
| MIF Exane Q-Rate EuropeRI | Monarch/ED | EUR | 100,00 | 85,822 | 82,160 | -1,50% | -6,13% | 15/01/2019 |
|
|
| MIF FDA |
Monarch/ED | EUR | 100,00 | 101,954 | 102,081 | -13,78% | 0,87% | 15/01/2019 |
|
|
| MIF Helios |
Monarch/SG | EUR | 100,00 | 77,357 | 75,977 | NB | NB | 15/01/2019 |
|
|
| MIF Juno |
Monarch/SG | EUR | 100,00 | 74,665 | 73,795 | NB | NB | 15/01/2019 |
|
|
| MIF Participative IPAM | Monarch/KC | EUR | 100,00 | 83,465 | 80,096 | -7,79% | -5,51% | 15/01/2019 |
|
|
| MIF Polaris | Monarch/SG | EUR | 100,00 | 92,571 | 90,410 | -4,51% | -2,54% | 15/01/2019 |
|
|
| MIF Pollux | Monarch/SG | EUR | 100,00 | 82,130 | 81,081 | NB | NB | 15/01/2019 |
|
|
| MIF Sirius | Monarch/SG | EUR | 100,00 | 74,217 | 72,149 | -8,86% | -8,99% | 15/01/2019 |
|
|
| MIF SRA | Monarch/KC | EUR | 100,00 | 80,128 | 73,942 | -20,70% | -15,46% | 15/01/2019 |
|
|
| MIF Vega | Monarch/SG | EUR | 100,00 | 88,389 | 87,289 | NB | NB | 15/01/2019 |
|
|
| MIF Vesper | Monarch/SG | EUR | 100,00 | 84,357 | 87,032 | NB | NB | 15/01/2019 |
|
|
* 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