SICAV

Significations des titres de colonne
Jur.
Forme juridique : BE fonds belge, EA fonds étranger agréé, NA fonds étranger non agréé, FA fonds d'assurance
Dev.
Devise de la valeur publiée
Date
Date de clôture du calcul du cours
Valeur Jour
Valeur nette d'inventaire du fonds à la date de clôture publiée
Valeur Préc.
Valeur nette précédente du fonds
Type
C capitalisation, D distribution
Fr.
Fréquence : Q quotidienne, BM bimensuel, H hebdomadaire, M mensuel
Frais %
Frais d’entrée exprimés en pourcentage
Date Dét.
Date du dernier coupon détachable
Coupon
Montant du coupon exprimé dans la devise
Numéro du dernier coupon
Ret. % 01/01
Performance depuis le début de l’année exprimée en pourcentage
Les cotations du jeudi 27 juillet 2017
Candriam
Nom du fonds Jur. Dev. Date Valeur Jour Valeur Préc. Type Fr. Frais % Date Dét. Coupon Ret. % 01/01
Candriam Bds Em Dbt Loc Cur C EUR 26-07 82.61 82.39 Cap. Q 2.50 0.43
Candriam Bds Em Dbt Loc Cur D EUR 26-07 73.69 73.50 Dis. Q 2.50 -5.82
Candriam Bds Emerging Mkts C USD 26-07 Cap. Q 2.50 8.33
Candriam Bds Emerging Mkts D USD 26-07 Dis. Q 2.50 35.0000 4.43
Candriam Bds Euro C EUR 26-07 Cap. Q 2.50 0.17
Candriam Bds Euro D EUR 26-07 278.01 278.00 Dis. Q 2.50 3.0000 -0.91
Candriam Bds Euro Gov Inv. Gr C EUR 26-07 998.23 997.90 Cap. Q 2.50 -1.18
Candriam Bds Euro Gov Inv. Gr D EUR 26-07 311.21 311.11 Dis. Q 2.50 3.0000 -2.17
Candriam Bds Euro High Yield C EUR 26-07 Cap. Q 2.50 4.08
Candriam Bds Euro High Yield D EUR 26-07 188.67 188.52 Dis. Q 2.50 6.0000 0.06
Candriam Bds Euro Long Term C EUR 26-07 Cap. Q 2.50 -0.58
Candriam Bds Euro Long Term D EUR 26-07 Dis. Q 2.50 45.0000 -2.03
Candriam Bds Euro Short Term C EUR 26-07 Cap. Q 2.50 0.22
Candriam Bds Euro Short Term D EUR 26-07 Dis. Q 2.50 3.8000 0.06
Candriam Bds Gbl Gov. C EUR 26-07 135.52 135.22 Cap. Q 2.50 -5.22
Candriam Bds Gbl Gov. D EUR 26-07 37.32 37.24 Dis. Q 2.50 0.4000 -6.70
Candriam Bonds Euro Converg C EUR 26-07 Cap. Q 2.50 2.38
Candriam Bonds Euro Converg D EUR 26-07 Dis. Q 2.50 0.42
Candriam Bonds Euro Govern C EUR 26-07 Cap. Q 2.50 -0.92
Candriam Bonds Euro Govern D EUR 26-07 Dis. Q 2.50 25.0000 -1.98
Candriam Bonds International C EUR 26-07 Cap. Q 2.50 0.13
Candriam Bonds International D EUR 26-07 235.66 235.47 Dis. Q 2.50 3.0000 -1.36
Candriam Bonds USD C USD 26-07 963.30 961.66 Cap. Q 2.50 2.56
Candriam Bonds USD D USD 26-07 282.20 281.72 Dis. Q 2.50 3.0000 0.52
Candriam Business Eq. Europe EUR 26-07 94.44 93.98 Dis. Q 1.00 2.9400 7.42
Candriam Eq L Asia C USD 26-07 24.97 24.77 Cap. Q 3.50 32.33
Candriam Eq L Asia D USD 26-07 19.61 19.45 Dis. Q 3.50 0.2000 30.04
Candriam Eq L Australia C AUD 26-07 Cap. Q 3.50 4.31
Candriam Eq L Australia D AUD 26-07 631.26 631.99 Dis. Q 3.50 15.0000 1.09
Candriam Eq L Biotechnology C USD 26-07 564.11 560.32 Cap. Q 3.50 26.81
Candriam Eq L Biotechnology D USD 26-07 537.72 534.10 Dis. Q 3.50 1.4000 26.12
Candriam Eq L Emerging Mkts C EUR 26-07 822.05 820.97 Cap. Q 3.50 18.06
Candriam Eq L Emerging Mkts D EUR 26-07 607.83 607.03 Dis. Q 3.50 12.5000 15.68
Candriam Eq L Europe C EUR 26-07 Cap. Q 3.50 6.30
Candriam Eq L Europe D EUR 26-07 577.15 574.23 Dis. Q 3.50 14.2000 3.62
Candriam Eq L Europe Innov. C EUR 26-07 Cap. Q 3.50 11.69
Candriam Eq L Europe Innov. D EUR 26-07 204.39 202.94 Dis. Q 3.50 8.51
Candriam Eq L Germany C EUR 26-07 479.42 477.53 Cap. Q 3.50 9.97
Candriam Eq L Germany D EUR 26-07 305.82 304.62 Dis. Q 3.50 5.4000 7.83
Candriam Eq L Japan C JPY 26-07 Cap. Q 3.50 3.88
Candriam Eq L Japan D JPY 26-07 Dis. Q 3.50 292.0000 2.08
Candriam Eq L Switzerland C CHF 26-07 893.87 888.07 Cap. Q 3.50 19.63
Candriam Eq L Switzerland D CHF 26-07 703.03 698.47 Dis. Q 3.50 13.4000 8.99
Candriam Eq L UK C GBP 26-07 382.70 381.62 Cap. Q 3.50 8.21
Candriam Eq L UK D GBP 26-07 222.54 221.91 Dis. Q 3.50 7.0000 4.78
Candriam Quant Equities USA C USD 26-07 Cap. Q 3.50 10.23
Candriam Quant Equities USA D USD 26-07 Dis. Q 3.50 31.6000 8.73
Candriam Sust. Eur Corp Bd C EUR 26-07 471.31 471.02 Cap. Q 2.50 1.30
Candriam Sust. Eur Corp Bd D EUR 26-07 313.28 313.08 Dis. Q 2.50 2.5200 0.50
Candriam Sust. Eur Corp Bd L EUR 26-07 470.07 469.77 Cap. Q 2.50 1.26
Candriam Sust. Eur Sh T Bd C EUR 26-07 255.72 255.66 Cap. Q 2.50 0.18
Candriam Sust. Eur Sh T Bd D EUR 26-07 149.83 149.79 Dis. Q 2.50 0.18
Candriam Sustain. Euro Bonds C EUR 26-07 363.56 363.51 Cap. Q 2.50 -0.50
Candriam Sustain. Euro Bonds D EUR 26-07 267.65 267.61 Dis. Q 2.50 1.4000 -1.00
Candriam Sustain. Europe C EUR 26-07 25.87 25.72 Cap. Q 2.50 7.57
Candriam Sustain. Europe D EUR 26-07 19.56 19.45 Dis. Q 2.50 0.4000 4.60
Candriam Sustain. High (cap) EUR 24-07 407.99 407.54 Cap. Q 2.50 3.30
Candriam Sustain. High (dis) EUR 24-07 318.19 317.84 Dis. Q 2.50 3.5000 1.98
Candriam Sustain. Medium (cap) EUR 24-07 6.99 6.98 Cap. Q 2.50 2.23
Candriam Sustain. Medium (dis) EUR 24-07 5.74 5.73 Dis. Q 2.50 0.0400 1.34
Candriam Sustain. North Am C USD 26-07 45.78 45.91 Cap. Q 2.50 6.39
Candriam Sustain. North Am D USD 26-07 40.55 40.66 Dis. Q 2.50 0.5000 4.97
Candriam Sustain. Pacific C JPY 26-07 Cap. Q 2.50 8.78
Candriam Sustain. Pacific D JPY 26-07 Dis. Q 2.50 64.0000 6.41
Candriam Sustain. World Bd C EUR 26-07 Cap. Q 2.50 -4.39
Candriam Sustain. World Bd D EUR 26-07 Dis. Q 2.50 22.5000 -5.48
Candriam Sustain. World C EUR 26-07 28.74 28.67 Cap. Q 2.50 -0.07
Candriam Sustain. World D EUR 26-07 24.56 24.50 Dis. Q 2.50 0.4000 -2.07
Candriam Sustainable Low (cap) EUR 24-07 4.64 4.64 Cap. Q 2.50 0.81
Candriam Sustainable Low (dis) EUR 24-07 3.72 3.72 Dis. Q 2.50 0.0200 0.27
DMM European Equities C EUR 24-07 273.74 272.35 Cap. Q 2.50 7.20
DMM European Equities D EUR 24-07 219.72 218.60 Dis. Q 2.50 5.4000 4.60
DMM European Equities L EUR 24-07 Cap. Q 2.50 7.15
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BELFIUS
Nom du fonds Jur. Dev. Date Valeur Jour Valeur Préc. Type Fr. Frais % Date Dét. Coupon Ret. % 01/01
Belfius Fullinvest High C BE EUR 24-07 802.13 800.90 Cap. Q 2.50 4.22
Belfius Fullinvest High D BE EUR 24-07 323.31 322.81 Dis. Q 2.50 6.0000 1.99
Belfius Fullinvest High L BE EUR 24-07 797.44 796.23 Cap. Q 2.50 4.17
Belfius Fullinvest Low C BE EUR 24-07 824.46 824.77 Cap. Q 2.50 0.94
Belfius Fullinvest Low D BE EUR 24-07 301.80 301.91 Dis. Q 2.50 4.5000 -0.72
Belfius Fullinvest Low L BE EUR 24-07 820.56 820.87 Cap. Q 2.50 0.90
Belfius Fullinvest Medium C BE EUR 24-07 800.95 800.67 Cap. Q 2.50 2.37
Belfius Fullinvest Medium D BE EUR 24-07 306.17 306.07 Dis. Q 2.50 5.0000 0.55
Belfius Fullinvest Medium L BE EUR 24-07 796.95 796.68 Cap. Q 2.50 2.33
Belfius Gbl Man.Vol.High C BE EUR 26-07 Cap. Q 3.00 3.13
Belfius Gbl Man.Vol.High D BE EUR 26-07 Dis. Q 3.00 3.13
Belfius Gbl Man.Vol.Low C BE EUR 26-07 Cap. Q 3.00 0.08
Belfius Gbl Man.Vol.Low.D.EUR BE EUR 26-07 Dis. Q 3.00 0.08
Belfius Gbl Man.Vol.Medium C BE EUR 26-07 Cap. Q 3.00 1.31
Belfius Gbl Man.Vol.Medium D BE EUR 26-07 Dis. Q 3.00 1.31
Belfius Pension Fd Bal Plus BE EUR 26-07 102.81 102.49 Cap. Q 4.25
Belfius Pension Fd High Equities BE EUR 26-07 136.95 136.44 Cap. Q 3.00 5.72
Belfius Pension Fund Low Equities BE EUR 26-07 115.52 115.26 Cap. Q 3.00 2.60
Belfius Plan Bonds C BE EUR 24-07 372.24 372.41 Cap. Q 2.50 0.61
Belfius Plan Equities BE EUR 24-07 360.74 359.93 Cap. Q 2.50 6.04
Belfius Plan High BE EUR 24-07 357.77 357.39 Cap. Q 2.50 2.39
Belfius Plan Low BE EUR 24-07 433.55 433.38 Cap. Q 2.50 0.43
Belfius Plan Medium BE EUR 24-07 402.98 402.76 Cap. Q 2.50 1.43
Belfius Ptf Cash Strategy FoF-C BE EUR 24-07 Cap. Q 2.50 -0.48
Belfius Sel Ptfl Europe Yield BE EUR 24-07 15.59 15.59 Cap. Q 1.50 1.10
Belfius Sel Ptfl Wo Balanced40 C BE EUR 24-07 15.02 15.01 Cap. Q 1.50 1.76
Belfius Sel Ptfl Wo Balanced40 D BE EUR 24-07 9.96 9.96 Dis. Q 1.50 0.00
Belfius Sel Ptfl Wo Balanced60 C BE EUR 24-07 13.87 13.85 Cap. Q 1.50 3.05
Belfius Sel Ptfl Wo Balanced60 D BE EUR 24-07 9.64 9.62 Dis. Q 1.50 1.05
Belfius Sel Ptfl Wo Bonds C BE EUR 24-07 16.05 16.07 Cap. Q 1.50 -1.17
Belfius Sel Ptfl Wo Bonds D BE EUR 24-07 9.98 9.99 Dis. Q 1.50 0.0800 -2.35
Belfius Sel Ptfl Wo Growth C BE EUR 24-07 6.36 6.34 Cap. Q 1.50 4.43
Belfius Sel Ptfl Wo Growth D BE EUR 24-07 9.89 9.87 Dis. Q 1.50 2.06
Belfius Sel Ptfl Wo Yield C Acc BE EUR 24-07 15.74 15.75 Cap. Q 1.50 0.58
Belfius Sel Ptfl Wo Yield C Inc BE EUR 24-07 10.10 10.11 Dis. Q 1.50 1.5000 -0.98
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BANQUE DEGROOF
Nom du fonds Jur. Dev. Date Valeur Jour Valeur Préc. Type Fr. Frais % Date Dét. Coupon Ret. % 01/01
Atlas Real Estate EMU EUR 26-07 71.87 71.91 Cap. Q 2.00 8.75
DPAM Bds L Corporate EUR 2019 A EUR 25-07 101.06 101.06 Dis. H 1.50 0.5100 -0.60
DPAM Bds L Corporate EUR B EUR 26-07 185.43 185.33 Cap. Q 1.50 0.91
DPAM Bds L EMU Quants B EUR 26-07 276.62 276.47 Cap. Q 1.50 -0.63
DPAM Bds L EUR 2019 A EUR 25-07 105.66 105.65 Dis. H 1.50 1.2100 -0.81
DPAM Bds L EUR Selection A EUR 26-07 139.87 139.83 Dis. Q 1.50 7.2700 -3.62
DPAM Cap.B Bonds Euro Med.T EUR 26-07 447.41 447.25 Dis. Q 2.00 7.6100 -0.01
DPAM Cap.B Eq. Belgium B EUR 26-07 397.69 394.17 Cap. Q 2.00 8.12
DPAM Cap.B Eq. EMU Behav.Val B EUR 26-07 105.40 104.65 Cap. Q 2.00 11.75
DPAM Cap.B Eq. EMU Index B EUR 26-07 114.04 113.37 Cap. Q 2.15 10.11
DPAM Cap.B Eq. Europe Index B EUR 26-07 100.69 100.20 Cap. Q 2.25 7.47
DPAM Cap.B Eq. Japan Index B EUR 25-07 106.09 105.83 Cap. Q 2.10 -0.82
DPAM Cap.B Eq. US Behav.Val B EUR 26-07 108.10 108.16 Cap. Q 2.00 -0.36
DPAM Cap.B Eq. US Div B EUR 26-07 256.44 256.37 Cap. Q 2.00 -2.00
DPAM Cap.B Eq. US Index B EUR 26-07 111.40 111.07 Cap. Q 2.10 1.04
DPAM Cap.B Eq.Wld ex J.E.U. B EUR 24-07 130.96 130.62 Cap. Q 2.15 1.28
DPAM Eq L Emerging MSCI Index B EUR 26-07 130.83 131.79 Cap. Q 2.00 13.06
DPAM Eq L EMU Dividend B EUR 26-07 111.62 111.00 Cap. Q 2.00 6.60
DPAM Eq L Europe Behavioral Val B EUR 26-07 47.50 47.16 Cap. Q 2.00 9.17
DPAM Glb Strategy L High A EUR 25-07 50.67 50.58 Dis. Q 2.00 0.2600 4.91
DPAM Glb Strategy L High B EUR 25-07 96.28 96.10 Cap. Q 2.00 5.43
DPAM Glb Strategy L Low B EUR 25-07 85.49 85.53 Cap. Q 2.00 1.03
DPAM Glb Strategy L Lw A EUR 25-07 32.85 32.86 Dis. Q 2.00 0.2300 0.58
DPAM Glb Strategy L Med Lw B EUR 25-07 65.37 65.36 Cap. Q 2.00 1.93
DPAM Glb Strategy L Medium A EUR 25-07 50.39 50.37 Dis. Q 2.00 0.1800 2.65
DPAM Glb Strategy L Medium B EUR 25-07 112.50 112.45 Cap. Q 2.00 3.06
DPAM GSt L Conservative Bal Sust B EUR 25-07 132.82 132.79 Cap. H 2.00 2.57
DPAM Inv.B Bds Eur IG B EUR 26-07 67.55 67.53 Cap. Q 2.00 -0.69
DPAM Inv.B Bds Eur ShTerm 1Y B EUR 26-07 237.73 237.73 Cap. Q 2.00 -0.24
DPAM Inv.B Bonds Eur B EUR 26-07 80.37 80.34 Cap. Q 2.00 -0.24
DPAM Inv.B Eq. Agrivalue B EUR 26-07 134.41 134.99 Cap. Q 2.00 -4.08
DPAM Inv.B Eq. Belgium B EUR 26-07 158.12 156.70 Cap. Q 2.00 8.15
DPAM Inv.B Eq. Eur. Sm Caps B EUR 26-07 229.62 229.39 Cap. Q 2.00 15.87
DPAM Inv.B Eq. Europe B EUR 26-07 140.61 139.41 Cap. Q 2.00 12.35
DPAM Inv.B Eq. US Div B EUR 26-07 114.91 114.86 Cap. Q 2.00 -2.23
DPAM Inv.B Eq. US Div B USD USD 26-07 133.45 133.75 Cap. Q 2.00 7.79
DPAM Inv.B Eq. Wld Dividend B EUR 26-07 185.40 184.66 Cap. Q 2.00 -0.77
DPAM Inv.B Eq. World Div B USD USD 26-07 216.94 216.66 Cap. Q 2.00 9.42
DPAM Inv.B Eq. World Sustain B EUR 26-07 171.97 170.90 Cap. Q 2.00 8.20
DPAM Inv.B Equities Euroland B EUR 26-07 185.61 183.98 Cap. Q 2.00 14.23
DPAM Inv.B Equities World B EUR 26-07 124.52 124.22 Cap. Q 2.00 6.97
DPAM Inv.B Europe Dividend B EUR 26-07 252.04 250.41 Cap. Q 2.00 7.94
DPAM Inv.B Europe Sustain. B EUR 26-07 242.25 240.64 Cap. Q 2.00 7.21
DPAM Inv.B Real Estate EurDiv. B EUR 26-07 188.42 188.37 Cap. Q 2.00 7.45
DPAM Inv.B RealEstatEuropB EUR 26-07 444.36 443.65 Cap. Q 2.00 6.64
DPAM L Bds Em Mkt Sust B EUR 26-07 122.18 121.91 Cap. Q 2.00 3.31
DPAM L Bds EUR Corp HY B EUR 26-07 133.40 133.29 Cap. Q 2.00 4.55
DPAM L Bds EUR Gov 1-5 B EUR 26-07 100.87 100.84 Cap. Q 2.00 -0.39
DPAM L Bds EUR Hgh Yld ST B EUR 26-07 136.34 136.30 Cap. Q 2.00 1.12
DPAM L Bds EUR Quality B EUR 26-07 564.69 564.40 Cap. Q 2.00 1.49
DPAM L Bds Gov Sust B EUR 26-07 Cap. Q 2.00 -0.96
DPAM L Bds Higher Yield B EUR 26-07 256.01 255.74 Cap. Q 2.00 2.78
DPAM L Bds Univ Uncons B EUR 26-07 156.34 156.17 Cap. Q 2.00 -0.59
DPAM L Eq. Opportunity B EUR 26-07 Cap. Q 2.00 14.15
DPAM L Glb Target Inc B EUR 25-07 110.47 110.73 Cap. Q 2.00 2.16
DPAM L Liquidity EUR&FRN B EUR 26-07 342.62 342.62 Cap. Q 2.00 0.40
DPAM L Patrimonial B EUR 26-07 119.76 119.49 Cap. Q 2.00 2.00
DPAM L Patrimonial Dyn Fd B EUR 26-07 111.76 111.34 Cap. Q 2.00 3.68
DPAM Money Mkt L Monetary EUR B EUR 26-07 491.37 491.37 Cap. Q 1.50 -0.12
DPAM RDT-DBI Eq. EMU Div A EUR 26-07 63.80 63.42 Dis. Q 2.00 1.6600 7.35
PAM L Balanced Medium Risk B EUR 26-07 855.51 852.93 Cap. Q 3.00 3.40
Select Eq Emerging Multi Mgmt - E USD 26-07 95.95 96.00 Cap. Q 3.00 27.92
Select Eq Japan Multi Manag EUR 26-07 154.48 153.92 Cap. Q 3.00 2.20
Select Global TPF Flexible EUR 26-07 118.36 118.26 Cap. Q 2.00 1.08
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BANQUE DE LUXEMBOURG
Nom du fonds Jur. Dev. Date Valeur Jour Valeur Préc. Type Fr. Frais % Date Dét. Coupon Ret. % 01/01
BL American Sm Cies A-DIST-USD BE USD 26-07 112.77 112.99 Dis. Q 5.00 0.00
BL American Sm Cies B LU USD 26-07 120.95 121.20 Cap. Q 5.00 10.63
BL American Sm Cies B EUR Hdg LU EUR 26-07 117.86 118.10 Cap. Q 5.00 9.35
BL American Sm Cies BM BE USD 26-07 121.22 121.46 Cap. Q 5.00 0.00
BL American Sm Cies BM EUR Hdg BE EUR 26-07 118.48 118.72 Cap. Q 5.00 0.00
BL American Sm Ciess AM BE USD 26-07 112.94 113.17 Dis. Q 5.00 0.00
BL Bond Dollar A EA USD 26-07 286.70 285.93 Dis. Q 5.00 13.5100 -2.90
BL Bond Dollar B EA USD 26-07 Cap. Q 5.00 1.76
BL Bond Emerging Markets Dollar B LU USD 26-07 105.15 105.00 Cap. Q 5.00 2.64
BL Bond Emerging Markets Euro A EA EUR 26-07 102.03 101.90 Dis. Q 5.00 6.6700 -5.92
BL Bond Emerging Markets Euro B EA EUR 26-07 113.26 113.12 Cap. Q 5.00 0.25
BL Bond Euro A EA EUR 26-07 228.17 228.08 Dis. Q 5.00 7.2500 -4.73
BL Bond Euro B EA EUR 26-07 Cap. Q 5.00 -1.71
BL Emerging Markets A EA EUR 26-07 131.50 131.05 Dis. Q 5.00 2.5000 0.89
BL Emerging Markets AM BE EUR 26-07 134.76 134.30 Dis. Q 5.00 2.5000 0.00
BL Emerging Markets AR EA EUR 26-07 112.60 112.21 Dis. Q 5.00 2.1900 1.57
BL Emerging Markets B EA EUR 26-07 164.97 164.40 Cap. Q 5.00 3.15
BL Emerging Markets BC EA USD 26-07 102.52 102.43 Cap. Q 5.00 13.78
BL Emerging Markets BCM BE USD 26-07 102.77 102.68 Cap. Q 5.00 0.00
BL Emerging Markets BM BE EUR 26-07 165.36 164.79 Cap. Q 5.00 0.00
BL Emerging Markets BR EA EUR 26-07 134.26 133.80 Cap. Q 5.00 3.00
BL Equities America A EA USD 26-07 184.52 184.55 Dis. Q 5.00 1.5700 13.75
BL Equities America AM BE USD 26-07 186.67 186.70 Dis. Q 5.00 1.5900 0.00
BL Equities America AR EA USD 26-07 137.40 137.43 Dis. Q 5.00 1.1400 13.15
BL Equities America B EA USD 26-07 Cap. Q 5.00 14.83
BL Equities America B EUR Hdg EA EUR 26-07 115.71 115.73 Cap. Q 5.00 13.56
BL Equities America BM BE USD 26-07 Cap. Q 5.00 0.00
BL Equities America BM EUR Hdg BE EUR 26-07 116.01 116.03 Cap. Q 5.00 0.00
BL Equities America BR EA USD 26-07 143.36 143.39 Cap. Q 5.00 14.66
BL Equities Asia A EA USD 26-07 104.51 104.55 Dis. Q 5.00 0.6300 17.60
BL Equities Asia AM BE USD 26-07 105.42 105.46 Dis. Q 5.00 0.9600 0.00
BL Equities Asia AR EA USD 26-07 101.90 101.95 Dis. Q 5.00 1.2400 17.06
BL Equities Asia B EA USD 26-07 107.04 107.09 Cap. Q 5.00 18.38
BL Equities Asia BC EA EUR 26-07 125.15 124.88 Cap. Q 5.00 7.32
BL Equities Asia BCM BE EUR 26-07 125.47 125.23 Cap. Q 5.00 0.00
BL Equities Asia BM BE USD 26-07 107.29 107.33 Cap. Q 5.00 0.00
BL Equities Asia BR EA USD 26-07 107.20 107.25 Cap. Q 5.00 18.22
BL Equities Div B CHF Hdg LU CHF 26-07 102.24 102.16 Cap. Q 5.00 3.50
BL Equities Div B USD Hdg EA USD 26-07 140.76 140.60 Cap. Q 5.00 4.65
BL Equities Div BR CHF Hdg LU CHF 26-07 101.87 101.79 Cap. Q 5.00 3.36
BL Equities Dividend A EA EUR 26-07 124.33 124.21 Dis. Q 5.00 2.8800 1.45
BL Equities Dividend AM BE EUR 26-07 127.61 127.48 Dis. Q 5.00 3.2700 0.00
BL Equities Dividend AR EA EUR 26-07 134.15 134.02 Dis. Q 5.00 3.0300 1.38
BL Equities Dividend B EA EUR 26-07 163.28 163.11 Cap. Q 5.00 3.87
BL Equities Dividend BM BE EUR 26-07 163.68 163.51 Cap. Q 5.00 0.00
BL Equities Dividend BM CHF Hdg BE CHF 26-07 102.65 102.56 Cap. Q 5.00 0.00
BL Equities Dividend BM USD Hdg BE USD 26-07 141.48 141.32 Cap. Q 5.00 0.00
BL Equities Dividend BR EA EUR 26-07 151.92 151.77 Cap. Q 5.00 3.75
BL Equities Europe A EA EUR 26-07 181.26 180.12 Dis. Q 5.00 2.5600 9.86
BL Equities Europe AM BE EUR 26-07 184.46 183.30 Cap. Q 5.00 0.00
BL Equities Europe AR EA EUR 26-07 134.01 133.17 Dis. Q 5.00 1.8400 9.25
BL Equities Europe B EA EUR 26-07 Cap. Q 5.00 11.56
BL Equities Europe B CHF Hdg LU CHF 26-07 109.96 109.27 Cap. Q 5.00 11.18
BL Equities Europe B USD Hdg LU USD 26-07 101.29 100.64 Cap. Q 5.00 12.63
BL Equities Europe BM BE EUR 26-07 Cap. Q 5.00 0.00
BL Equities Europe BM CHF Hdg BE CHF 26-07 110.67 109.96 Cap. Q 5.00 0.00
BL Equities Europe BM USD Hdg BE USD 26-07 101.88 101.23 Cap. Q 5.00 0.00
BL Equities Europe BR EA EUR 26-07 139.23 138.35 Cap. Q 5.00 11.39
BL Equities Europe BR CHF Hdg LU CHF 26-07 109.18 108.49 Cap. Q 5.00 11.03
BL Equities Horizon A EUR EA EUR 26-07 135.48 135.13 Dis. Q 5.00 2.2700 0.24
BL Equities Horizon AM BE EUR 26-07 138.70 138.35 Dis. Q 5.00 2.1100 0.00
BL Equities Horizon AR EA EUR 26-07 132.08 131.74 Dis. Q 5.00 1.9400 1.08
BL Equities Horizon B EA EUR 26-07 Cap. Q 5.00 1.94
BL Equities Horizon BM BE EUR 26-07 Cap. Q 5.00 0.00
BL Equities Horizon BR EA EUR 26-07 138.11 137.76 Cap. Q 5.00 1.54
BL Equities Jap B CHF Hdg LU CHF 27-07 114.64 114.41 Cap. Q 5.00 8.63
BL Equities Jap B EUR Hdg EA EUR 27-07 195.42 195.01 Cap. Q 5.00 8.86
BL Equities Jap B USD Hdg EA USD 27-07 160.05 159.66 Cap. Q 5.00 10.03
BL Equities Jap BR CHF Hdg LU CHF 27-07 113.83 113.60 Cap. Q 5.00 8.48
BL Equities Japan A EA JPY 27-07 Dis. Q 5.00 231.0400 8.11
BL Equities Japan AM BE JPY 27-07 Dis. Q 5.00 179.0000 0.00
BL Equities Japan AR EA JPY 27-07 Dis. Q 5.00 142.7400 7.73
BL Equities Japan B EA JPY 27-07 Cap. Q 5.00 9.40
BL Equities Japan BM BE JPY 27-07 Cap. Q 5.00 0.00
BL Equities Japan BM CHF Hdg BE CHF 27-07 114.97 114.73 Cap. Q 5.00 0.00
BL Equities Japan BM EUR Hdg BE EUR 27-07 196.07 195.66 Cap. Q 5.00 0.00
BL Equities Japan BM USD Hdg BE USD 27-07 160.46 160.07 Cap. Q 5.00 0.00
BL Equities Japan BR EA JPY 27-07 Cap. Q 5.00 9.24
BL European Family Bus A BE EUR 26-07 121.56 121.37 Dis. Q 5.00 0.00
BL European Family Bus AM BE EUR 26-07 121.85 121.65 Dis. Q 5.00 0.00
BL European Family Bus B BE EUR 26-07 121.57 121.37 Cap. Q 5.00 0.00
BL European Family Bus BM BE EUR 26-07 121.88 121.69 Cap. Q 5.00 0.00
BL European Family Bus BM USD Hdg BE USD 26-07 123.68 123.46 Cap. Q 5.00 0.00
BL European Sm Cies A EA EUR 26-07 155.18 154.48 Dis. Q 5.00 1.3400 12.47
BL European Sm Cies AM BE EUR 26-07 157.02 156.31 Dis. Q 5.00 1.2200 0.00
BL European Sm Cies B EA EUR 26-07 159.76 159.03 Cap. Q 5.00 13.54
BL European Sm Cies B USD Hdg LU USD 26-07 104.09 103.62 Cap. Q 5.00 14.54
BL European Sm Cies BM BE EUR 26-07 160.15 159.43 Cap. Q 5.00 0.00
BL European Sm Cies BM USD Hdg BE USD 26-07 104.32 103.85 Cap. Q 5.00 0.00
BL Fund Selection 0-50-B EA EUR 25-07 128.82 128.55 Cap. Q 5.00 2.42
BL Fund Selection 50-100 B EA EUR 25-07 181.44 181.00 Cap. Q 5.00 4.97
BL Fund Selection Alt.Strat.B EA EUR 25-07 101.26 101.23 Cap. Q 5.00 0.95
BL Fund Selection Eq. B LU EUR 25-07 198.42 197.87 Cap. Q 5.00 6.98
BL Global 30 A EA EUR 26-07 658.67 657.87 Dis. Q 5.00 2.4400 -1.51
BL Global 30 AM BE EUR 26-07 662.64 661.83 Dis. Q 5.00 4.8300 0.00
BL Global 30 AR EA EUR 26-07 109.29 109.15 Dis. Q 5.00 -0.93
BL Global 30 B EA EUR 26-07 Cap. Q 5.00 -1.15
BL Global 30 BM BE EUR 26-07 Cap. Q 5.00 0.00
BL Global 30 BR EA EUR 26-07 111.72 111.58 Cap. Q 5.00 -0.70
BL Global 50 A EA EUR 26-07 908.92 907.62 Dis. Q 5.00 6.3700 0.28
BL Global 50 AM BE EUR 26-07 917.62 916.29 Dis. Q 5.00 7.8400 0.00
BL Global 50 AR EA EUR 26-07 115.25 115.08 Dis. Q 5.00 0.9700 -0.01
BL Global 50 B EA EUR 26-07 Cap. Q 5.00 0.98
BL Global 50 BM BE EUR 26-07 Cap. Q 5.00 0.00
BL Global 50 BR EA EUR 26-07 119.97 119.79 Cap. Q 5.00 0.76
BL Global 75 A EA EUR 26-07 Dis. Q 5.00 17.3300 1.31
BL Global 75 AM BE EUR 26-07 Dis. Q 5.00 14.5900 0.00
BL Global 75 AR EA EUR 26-07 124.76 124.55 Dis. Q 5.00 1.0300 1.07
BL Global 75 B EA EUR 26-07 Cap. Q 5.00 2.53
BL Global 75 B Hdg LU CHF 26-07 101.27 101.11 Cap. Q 5.00 2.12
BL Global 75 BM BE EUR 26-07 Cap. Q 5.00 0.00
BL Global 75 BM CHF Hdg BE CHF 26-07 100.95 100.81 Cap. Q 5.00 0.00
BL Global 75 BR EA EUR 26-07 127.82 127.60 Cap. Q 5.00 1.95
BL Global 75 BR Hdg LU CHF 26-07 100.55 100.39 Cap. Q 5.00 1.98
BL Global Bond A EA EUR 26-07 292.33 292.20 Dis. Q 5.00 12.1600 -4.07
BL Global Bond B EA EUR 26-07 693.70 693.40 Cap. Q 5.00 -0.07
BL Global Equities A EA EUR 26-07 163.66 163.29 Dis. Q 5.00 1.8900 3.50
BL Global Equities AM BE EUR 26-07 166.32 165.93 Dis. Q 5.00 1.8800 0.00
BL Global Equities AR EA EUR 26-07 134.44 134.13 Dis. Q 5.00 1.4700 3.42
BL Global Equities B EA EUR 26-07 807.52 805.68 Cap. Q 5.00 4.74
BL Global Equities BM BE EUR 26-07 809.47 807.62 Cap. Q 5.00 0.00
BL Global Equities BR EA EUR 26-07 148.24 147.90 Cap. Q 5.00 4.59
BL Global Flexible EUR A EA EUR 26-07 117.69 117.26 Dis. Q 5.00 1.7500 3.68
BL Global Flexible EUR AM BE EUR 26-07 119.88 119.44 Dis. Q 5.00 2.1200 0.00
BL Global Flexible EUR AR EA EUR 26-07 123.79 123.35 Dis. Q 5.00 1.6800 3.67
BL Global Flexible EUR B EA EUR 26-07 159.13 158.56 Cap. Q 5.00 5.27
BL Global Flexible EUR B Hdg LU CHF 26-07 104.29 103.91 Cap. Q 5.00 4.86
BL Global Flexible EUR BM BE EUR 26-07 159.52 158.95 Cap. Q 5.00 0.00
BL Global Flexible EUR BM CHF Hdg BE CHF 26-07 104.64 104.26 Cap. Q 5.00 0.00
BL Global Flexible EUR BR EA EUR 26-07 154.20 153.65 Cap. Q 5.00 5.11
BL Global Flexible EUR BR Hdg LU CHF 26-07 103.57 103.19 Cap. Q 5.00 4.71
BL Global Flexible USD A EA USD 26-07 116.96 117.01 Dis. Q 5.00 1.1800 10.21
BL Global Flexible USD AM BE USD 26-07 118.85 118.90 Dis. Q 5.00 1.0400 0.00
BL Global Flexible USD AR EA USD 26-07 117.38 117.42 Dis. Q 5.00 1.1700 10.71
BL Global Flexible USD B EA USD 26-07 124.80 124.85 Cap. Q 5.00 11.44
BL Global Flexible USD BM BE USD 26-07 125.10 125.15 Cap. Q 5.00 0.00
BL Global Flexible USD BR EA USD 26-07 118.33 118.37 Cap. Q 5.00 11.29
BL Optinvest (Euro) B EA EUR 26-07 122.89 122.84 Dis. Q 5.00 -1.69
BL Short Term Dollar A EA USD 27-07 235.15 235.15 Dis. Q 5.00 16.8100 -6.20
BL Short Term Dollar B EA USD 27-07 538.43 538.42 Cap. Q 5.00 0.55
BL Short Term Euro A EA EUR 27-07 232.80 232.81 Dis. Q 5.00 0.1800 -0.25
BL Short Term Euro B EA EUR 27-07 570.20 570.22 Cap. Q 5.00 -0.17
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TRIODOS BANK
Nom du fonds Jur. Dev. Date Valeur Jour Valeur Préc. Type Fr. Frais % Date Dét. Coupon Ret. % 01/01
Triodos Sustainable Bond Fund C EA EUR 26-07 34.86 34.86 Cap. Q 5.00 -1.27
Triodos Sustainable Bond Fund D EA EUR 26-07 30.31 30.31 Dis. Q 5.00 0.4600 -2.38
Triodos Sustainable Equity Fund C EA EUR 26-07 37.25 37.16 Cap. Q 5.00 5.55
Triodos Sustainable Equity Fund D EA EUR 26-07 38.58 38.49 Dis. Q 5.00 0.0500 5.44
Triodos Sustainable Mixed Fund C EA EUR 26-07 36.55 36.51 Cap. Q 5.00 1.53
Triodos Sustainable Mixed Fund D EA EUR 26-07 35.82 35.78 Dis. Q 5.00 0.2700 0.87
Triodos Sustainable Pioneer Fund C EA EUR 26-07 37.58 37.53 Cap. Q 5.00 8.77
Triodos Sustainable Pioneer Fund D EA EUR 26-07 27.85 27.82 Dis. Q 5.00 8.75
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CAPITAL & FINANCE
Nom du fonds Jur. Dev. Date Valeur Jour Valeur Préc. Type Fr. Frais % Date Dét. Coupon Ret. % 01/01
C+F Balanced Dynamic C Cap BE EUR 26-07 Cap. H 2.00 6.10
C+F Balanced Dynamic C Dis BE EUR 26-07 Dis. Q 2.00 11.6000 4.90
C+F Belgian Growth C Cap BE EUR 25-07 251.39 249.93 Cap. Q 2.00 2.78
C+F Belgian Growth C Dis BE EUR 25-07 223.50 222.21 Dis. Q 2.00 0.2000 2.33
C+F Div Cur (EX Euro) C Cap BE EUR 25-07 95.21 95.28 Cap. Q 2.00 -5.44
C+F Div Cur (EX Euro) C Dis BE EUR 25-07 93.68 93.75 Dis. Q 2.00 0.4400 -5.92
C+F Euro Bonds C cap BE EUR 25-07 423.65 422.75 Cap. H 2.00 -0.29
C+F Euro Bonds C dis BE EUR 25-07 302.66 302.02 Dis. H 2.00 0.9000 -0.98
C+F Euro Cash C Cap BE EUR 25-07 488.18 488.19 Cap. Q -0.54
C+F Euro Cash C Dis BE EUR 25-07 424.59 424.60 Dis. Q -0.54
C+F Euro Equities C Cap BE EUR 25-07 522.59 520.74 Cap. H 2.00 6.66
C+F Euro Equities C Dis BE EUR 25-07 169.41 168.81 Dis. H 2.00 3.6800 2.16
C+F Euro Equities D Cap BE EUR 25-07 476.38 474.71 Cap. H 3.00 6.06
C+F Euro Equities D Dis BE EUR 25-07 162.81 162.24 Dis. Q 3.00 1.8600 2.21
C+F Gbl opportunities C Cap BE EUR 25-07 208.40 208.12 Cap. Q 3.00 3.57
C+F Gbl opportunities C Dis BE EUR 25-07 178.09 177.85 Dis. Q 2.00 0.8600 2.60
C+F Immo Rente C Cap BE EUR 25-07 251.61 251.86 Cap. Q 2.00 -0.29
C+F Immo Rente C Dis BE EUR 25-07 146.62 146.77 Dis. Q 2.00 0.6500 -0.98
C+F Optimum C Cap BE EUR 25-07 Cap. Q 2.00 6.39
C+F Optimum C Dis BE EUR 25-07 Dis. Q 2.00 41.0000 5.12
C+F Vega Equity C Cap BE EUR 25-07 199.58 198.65 Cap. Q 2.00 9.82
UI Global Flexible - A Cap EA EUR 26-07 213.96 213.04 Cap. Q 2.00 4.13
UI Global Flexible - A Dis EA EUR 26-07 192.90 192.06 Dis. Q 2.00 0.9000 2.78
UI Global Flexible - B Cap EA EUR 26-07 216.99 216.05 Cap. Q 2.00 4.27
UI Global Flexible - C Cap EA EUR 26-07 220.90 219.94 Cap. Q 2.00 4.41
UI Global Flexible - D Cap EA EUR 26-07 194.52 193.68 Cap. Q 3.00 3.93
UI Global Flexible - D Dis EA EUR 26-07 176.54 175.78 Dis. Q 3.00 3.24
UI High A Cap EA EUR 26-07 153.84 152.88 Cap. Q 2.00 6.59
UI High A Dis EA EUR 26-07 142.34 141.46 Dis. Q 2.00 5.50
UI High B Cap EA EUR 26-07 155.15 154.18 Cap. Q 2.00 6.73
UI High C Cap EA EUR 26-07 158.46 157.47 Cap. Q 2.00 6.87
UI High D Cap EA EUR 26-07 147.13 146.22 Cap. Q 3.00 6.35
UI High D Dis EA EUR 26-07 137.20 136.34 Dis. Q 3.00 5.95
UI Low A Cap EA EUR 26-07 139.91 139.60 Cap. Q 2.00 1.31
UI Low A Dis EA EUR 26-07 111.08 110.81 Dis. Q 2.00 1.1300 0.17
UI Low B Cap EA EUR 26-07 141.79 141.47 Cap. Q 2.00 1.45
UI Low C Cap EA EUR 26-07 144.49 144.14 Cap. Q 2.00 1.60
UI Low C Dis EA EUR 26-07 124.68 124.39 Dis. Q 2.00 -0.10
UI Low D Cap EA EUR 26-07 137.85 137.54 Cap. Q 3.00 1.27
UI Low D Dis EA EUR 26-07 120.94 120.67 Dis. Q 3.00 0.20
UI Medium A Cap EA EUR 26-07 169.16 168.45 Cap. Q 2.00 3.40
UI Medium A Dis EA EUR 26-07 138.46 137.88 Dis. Q 2.00 1.0400 2.06
UI Medium B Dis EA EUR 26-07 162.49 161.81 Dis. Q 2.00 2.11
UI Medium C Cap EA EUR 26-07 174.40 173.65 Cap. Q 2.00 3.69
UI Medium D Cap EA EUR 26-07 164.96 164.27 Cap. Q 3.00 3.13
UI Medium D Dis EA EUR 26-07 147.28 146.66 Dis. Q 3.00 2.51
UI Quality Growth B Cap EA EUR 25-07 293.39 292.90 Cap. Q 2.00 7.12
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CAPITAL AT WORK
Nom du fonds Jur. Dev. Date Valeur Jour Valeur Préc. Type Fr. Frais % Date Dét. Coupon Ret. % 01/01
American Equities - C EA USD 26-07 362.39 361.63 Cap. Q 3.00 14.89
Asian Equities at Work C EA EUR 27-07 203.58 203.41 Cap. Q 3.00 5.79
Cash + at Work - C EA EUR 26-07 155.00 154.90 Cap. Q 3.00 -0.75
Cash Govies at Work C EUR EA EUR 26-07 126.49 126.38 Cap. Q 3.00 -1.82
Contrarian Equities - C EA EUR 26-07 612.60 610.92 Cap. Q 3.00 10.50
Corp.Bonds at Work - C EA EUR 26-07 279.98 279.19 Cap. Q 3.00 -0.85
Equities at Work - C EA EUR 26-07 167.88 167.47 Cap. Q 3.00 8.18
European Equities - C EA EUR 26-07 604.52 602.00 Cap. Q 3.00 8.22
Fixed Income at Work - C EA EUR 26-07 142.93 142.58 Cap. Q 3.00 -1.43
High Yield at Work - C EA EUR 26-07 159.00 158.56 Cap. Q 3.00 1.37
Inflation at Work - C EA EUR 26-07 186.18 185.74 Cap. Q 3.00 -3.03
Patrimonium at Work C EUR EA EUR 26-07 246.51 245.94 Cap. Q 3.00 3.55
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LAZARD FRERES GESTION
Nom du fonds Jur. Dev. Date Valeur Jour Valeur Préc. Type Fr. Frais % Date Dét. Coupon Ret. % 01/01
Lazard Financials Debt EA EUR 23-03 Dis. Q 4.00 2.37
Norden EA EUR 25-07 201.17 200.67 Cap. Q 4.00 6.65
Objectif Alpha Euro A EA EUR 25-07 468.05 466.65 Dis. Q 4.00 14.86
Objectif Alpha Euro C EA EUR 25-07 369.95 368.84 Cap. Q 4.00 14.86
Objectif Alpha Euro R EA EUR 25-07 432.81 431.52 Dis. Q 4.00 14.20
Objectif Alpha Europe A EA EUR 25-07 579.34 579.57 Cap. Q 4.00 11.92
Objectif Alpha Europe R EA EUR 25-07 334.50 334.65 Dis. Q 4.00 11.28
Objectif Patrimoine Croissance EA EUR 25-07 364.74 364.01 Cap. Q 4.00 6.24
Objectif Small Caps Euro Action A EA EUR 25-07 899.00 895.08 Dis. Q 4.00 17.59
Objectif Small Caps Euro Action R EA EUR 25-07 Dis. Q 4.00 16.85
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Richelieu Investment Funds
Nom du fonds Jur. Dev. Date Valeur Jour Valeur Préc. Type Fr. Frais % Date Dét. Coupon Ret. % 01/01
Richelieu Bond 2020 Cap A EA EUR 26-07 559.03 558.69 Cap. Q 1.60
Richelieu Bond 2020 Dis A EA EUR 26-07 515.99 515.68 Dis. Q 20.0000 -2.22
Richelieu Bond Dollar Cap A EA USD 26-07 734.03 732.71 Cap. Q 2.00 2.04
Richelieu Bond Dollar Dis A EA USD 26-07 313.01 312.45 Dis. Q 2.00 4.9800 0.27
Richelieu Bond Euro Cap A EA EUR 26-07 165.18 165.09 Cap. Q 2.50 2.08
Richelieu Bond Euro Dis A EA EUR 26-07 128.95 128.88 Dis. Q 2.50 0.1700 1.58
Richelieu Bond Euro Prime Cap A EA EUR 26-07 72.55 72.54 Cap. Q 2.00 -0.58
Richelieu Bond Euro Prime Dis A EA EUR 26-07 34.29 34.28 Dis. Q 2.00 0.2500 -1.04
Richelieu Bond International Cap A EA EUR 26-07 596.27 594.93 Cap. Q 1.00 -4.80
Richelieu Bond International Dis A EA EUR 26-07 494.25 493.14 Dis. Q 1.00 9.1000 -6.46
Richelieu Eq Mid Cap Euro Cap A EA EUR 26-07 36.35 36.20 Cap. Q 2.00 14.06
Richelieu Eq Mid Cap Euro Dis A EA EUR 26-07 35.34 35.20 Dis. Q 2.00 10.89
Richelieu Equity Belgium Cap A EA EUR 26-07 292.88 290.78 Cap. Q 2.00 6.99
Richelieu Equity Belgium Dis A EA EUR 26-07 279.15 277.14 Dis. Q 2.00 3.58
Richelieu Fd Flagship Cap EA EUR 25-07 603.49 602.23 Cap. Q 5.00 3.14
Richelieu Fd Flagship Dis EA EUR 25-07 530.01 528.90 Dis. Q 5.00 11.2500 1.12
Richelieu Fd Strat Balanc. Cap A EA EUR 26-07 Cap. Q 2.38
Richelieu Fd Strat Balanc. Dis A EA EUR 26-07 Dis. Q 1.5600 0.87
Richelieu Fd Strat Def Cap A EA EUR 26-07 Cap. Q 5.00 1.35
Richelieu Fd Strat Def Dis A EA EUR 26-07 Dis. Q 5.00 1.1200 0.41
Richelieu Fd Strat Dyn Cap A EA EUR 26-07 Cap. Q 3.43
Richelieu Fd Strat Dyn Dis A EA EUR 26-07 Dis. Q 2.0400 1.36
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ROTHSCHILD ET Cie GESTION
Nom du fonds Jur. Dev. Date Valeur Jour Valeur Préc. Type Fr. Frais % Date Dét. Coupon Ret. % 01/01
R - Alizes Fund C EUR EA EUR 25-07 Cap. Q 3.00 3.52
R - Alizes Fund D EUR EA EUR 25-07 Dis. Q 3.00 1.61
R - Club Fund C EUR EA EUR 25-07 Cap. Q 3.00 7.21
R - Club Fund D EUR EA EUR 25-07 Dis. Q 3.00 5.00
R - Conviction Euro Fund C EUR EA EUR 25-07 Cap. Q 3.00 13.12
R - Conviction Europe Fund C EUR EA EUR 25-07 Cap. Q 3.00 10.29
R - Credit Horizon 1-3 Fund D EUR EA EUR 25-07 985.74 985.73 Dis. Q 3.00 -2.82
R - Credit Horizon 12 M Fund D EUR EA EUR 25-07 998.51 998.56 Dis. Q 3.00 -0.22
R - Euro Credit Fund C EUR EA EUR 25-07 Cap. Q 3.00 3.47
R - Euro Credit Fund D EUR EA EUR 25-07 Dis. Q 3.00 0.42
R Alizés C EUR EA EUR 25-07 137.05 136.74 Cap. Q 3.00 3.76
R Alizés F EUR EA EUR 25-07 134.54 134.23 Cap. Q 3.00 3.52
R Allocation Modérée C EA EUR 25-07 45.26 45.15 Cap. Q 3.00 4.62
R Allocation Modérée D EA EUR 25-07 25.77 25.71 Dis. Q 3.00 0.1600 3.41
R Club C EUR EA EUR 25-07 162.69 161.99 Cap. Q 4.50 7.66
R Club D EUR EA EUR 25-07 122.53 122.00 Dis. Q 4.50 3.3700 5.84
R Club F EUR EA EUR 25-07 158.40 157.72 Cap. Q 4.50 7.45
R Conviction Convertibles Eur EA EUR 25-07 282.34 281.88 Cap. Q 3.00 2.80
R Conviction Euro C EUR EA EUR 25-07 192.49 190.74 Cap. Q 4.50 13.41
R Conviction Euro F EUR EA EUR 25-07 186.20 184.52 Cap. Q 4.50 13.19
R Conviction Europe C EUR EA EUR 25-07 50.47 50.02 Cap. Q 4.50 10.51
R Conviction USA C EA EUR 25-07 265.06 264.61 Cap. Q 4.50 -4.14
R Conviction USA H EA EUR 25-07 138.02 137.25 Cap. Q 4.50 5.29
R Credit Horizon 1-3 C EUR EA EUR 25-07 16.14 16.14 Cap. Q 2.00 0.88
R Credit Horizon 1-3 D EUR EA EUR 25-07 11.71 11.71 Cap. Q 2.00 -1.35
R Credit Horizon 1-3 I EUR EA EUR 25-07 Cap. Q 2.00 0.98
R Credit Horizon 12M C EUR EA EUR 25-07 132.41 132.42 Cap. Q 1.00 -0.03
R Credit Horizon 12M D EUR EA EUR 25-07 95.58 95.58 Dis. Q 1.00 3.9200 -3.92
R Euro Aggregate C EA EUR 25-07 112.85 113.07 Cap. Q 2.00 0.57
R Euro Credit C EUR EA EUR 25-07 446.94 446.80 Cap. Q 2.00 3.66
R Euro Credit D EUR EA EUR 25-07 300.07 299.98 Dis. Q 2.00 2.3000 2.08
R Euro Credit F EUR EA EUR 25-07 150.43 150.38 Cap. Q 2.00 3.54
R Euro Credit IC EUR EA EUR 25-07 Cap. Q 2.00 3.87
R Midcap Euro C EUR EA EUR 25-07 292.25 292.54 Cap. Q 2.50 9.98
R Midcap Euro I EUR EA EUR 25-07 Cap. Q 2.50 10.46
R Target Nagelmackers D FR EUR 24-07 104.24 104.21 Dis. Q 2.50 0.3200 2.53
R Target Nagelmackers ID FR EUR 24-07 Dis. Q 2.50 4.0000 2.65
R Valor C EUR EA EUR 25-07 Cap. Q 4.50 3.95
R Valor D EUR EA EUR 25-07 Dis. Q 4.50 3.9900 3.64
R Valor F EUR EA EUR 25-07 Cap. Q 3.00 3.60
R Valor P EUR EA EUR 25-07 Cap. Q 3.00 4.13
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ROTHSCHILDHDF
Nom du fonds Jur. Dev. Date Valeur Jour Valeur Préc. Type Fr. Frais % Date Dét. Coupon Ret. % 01/01
R Opal Biens Réels C EA EUR 25-07 Cap. Q 3.00 -4.23
R Opal Biens Réels F EA EUR 25-07 93.66 93.54 Cap. Q 3.00 -4.53
R Opal Europe Special EA EUR 25-07 81.15 81.01 Cap. Q 3.00 9.96
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STATE STREET BANQUE
Nom du fonds Jur. Dev. Date Valeur Jour Valeur Préc. Type Fr. Frais % Date Dét. Coupon Ret. % 01/01
SSgA Emerging Mkts Select Eq P EA EUR 26-07 10.82 10.81 Cap. Q 3.00 12.83
SSgA EMU Eq Fd P C FR EUR 26-07 10.60 10.55 Cap. Q 3.00 10.67
SSgA EMU Eq Fd P D FR EUR 26-07 10.87 10.82 Dis. Q 3.00 0.0800 9.24
SSgA EUR Liquidity I Acc EA EUR 26-07 10.83 10.83 Cap. Q 0.00
SSgA EUR Liquidity I Stable NAV EA EUR 26-07 1.00 1.00 Dis. Q 0.00
SSgA EUR Liquidity I Stable NAV EA EUR 26-07 1.00 1.00 Dis. Q 0.00
SSgA EUR Liquidity S EA EUR 26-07 1.00 1.00 Dis. Q 0.00
SSgA EUR Liquidity Z Acc EA EUR 26-07 10.88 10.88 Cap. Q 0.00
SSgA EUR Liquidity Z Stable NAV EA EUR 26-07 1.00 1.00 Dis. Q 0.00
SSgA Euro Corp Bnd Index Fd P D EA EUR 26-07 9.89 9.89 Dis. Q 3.00 0.34
SSgA Euro Corp ex-Fin Bd Index Fd I EA EUR 26-07 11.14 11.13 Cap. Q 3.00 0.66
SSgA Euro Corp ex-Fin Bd Index Fd P EA EUR 26-07 11.10 11.10 Cap. Q 3.00 0.57
SSgA GBP Liquidity Fd S EA EUR 26-07 1.00 1.00 Dis. Q 0.00
SSgA GBP Liquidity Fd S2 EA EUR 26-07 1.00 1.00 Dis. Q 0.00
SSgA GBP Liquidity Fd S3 EA EUR 26-07 1.00 1.00 Dis. Q 0.00
SSgA GBP Liquidity I Acc EA EUR 26-07 11.27 11.27 Cap. Q 0.00
SSgA GBP Liquidity I Stable NAV EA EUR 26-07 1.00 1.00 Dis. Q 0.00
SSgA GBP Liquidity Premier Stble GBP EA EUR 26-07 1.00 1.00 Dis. Q 0.00
SSgA GBP Liquidity Select Stble GBP EA EUR 26-07 1.00 1.00 Dis. Q 0.00
SSgA GBP Liquidity Select Stble USD EA EUR 26-07 1.00 1.00 Dis. Q 0.00
SSgA Global Managed Vol Eqty Fd A EA EUR 26-07 11.95 11.95 Cap. Q 3.00 12.05
SSgA USD Liquidity I Acc EA EUR 26-07 10.73 10.73 Dis. Q 0.00
SSgA USD Liquidity I Stable NAV EA EUR 26-07 1.00 1.00 Dis. Q 0.00
SSgA USD Liquidity S EA EUR 26-07 1.00 1.00 Dis. Q 0.00
SSgA USD Liquidity S2 EA EUR 26-07 1.00 1.00 Dis. Q 0.00
SSgA USD Liquidity S3 EA EUR 26-07 1.00 1.00 Dis. Q 0.00
State Street Australia Ind Eq Fd P EA EUR 26-07 12.21 12.09 Cap. Q 3.00 3.88
State Street Canada Ind Eq Fd P EA EUR 26-07 11.72 11.76 Cap. Q 3.00 -0.09
State Street Emerging Asia Eq Fd I EA EUR 26-07 11.00 10.97 Cap. Q 3.00 21.47
State Street EMU Index Eq Fd P EA EUR 26-07 12.19 12.14 Cap. Q 3.00 10.27
State Street Europe Enhanced Eq Fd I EA EUR 26-07 11.72 11.66 Cap. Q 3.00 8.45
State Street Europe Eq Fd I EA EUR 13-02 9.74 9.69 Cap. Q 3.00 2.37
State Street Europe Index Eq Fd P EA EUR 26-07 11.52 11.46 Cap. Q 3.00 7.49
State Street Europe Sm Cap Eq Fd P EA EUR 26-07 10.78 10.70 Cap. Q 3.00 10.94
State Street Europe Val Spotlight Fd A EA EUR 26-07 11.21 11.17 Cap. Q 3.00 6.69
State Street Gb Emg Mkts Idx Eq Fd P EA EUR 26-07 13.80 13.79 Cap. Q 3.00 24.16
State Street Japan Index Eq Fd I EA EUR 26-07 11.24 11.21 Cap. Q 3.00 6.16
State Street Japan Index Eq Fd I EUR EA EUR 26-07 11.65 11.62 Cap. Q 3.00 0.27
State Street Japan Index Eq Fd P EA EUR 26-07 11.16 11.12 Cap. Q 3.00 5.92
State Street Multi-Factor Gb Eq I EA EUR 26-07 11.98 11.98 Cap. Q 3.00 11.69
State Street North Am Enh. Eq Fd I EA EUR 26-07 12.15 12.17 Cap. Q 3.00 10.98
State Street Pacific ex Jap Indx Eq EA EUR 26-07 13.50 13.44 Cap. Q 3.00 17.60
State Street Switzerland Index Eq EA EUR 26-07 11.22 11.15 Cap. Q 3.00 11.94
State Street UK Index Eq Fd P EA EUR 26-07 12.95 12.92 Cap. Q 3.00 6.51
State Street US Index Eq Fd P EA EUR 26-07 12.98 12.98 Cap. Q 3.00 11.37
State Street World Index Eq Fd P EA EUR 26-07 12.64 12.63 Cap. Q 3.00 12.99
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BONNEWIJN RENWART
Nom du fonds Jur. Dev. Date Valeur Jour Valeur Préc. Type Fr. Frais % Date Dét. Coupon Ret. % 01/01
TreeTop Conv.Internat.A EA EUR 27-07 318.03 316.55 Cap. Q 3.00 16.07
TreeTop Conv.Internat.B EA USD 27-07 420.91 419.15 Cap. Q 3.00 18.04
TreeTop Conv.Internat.C EA GBP 27-07 133.71 133.15 Dis. Q 3.00 4.0000 13.88
TreeTop Conv.Internat.D EA EUR 27-07 278.81 277.52 Dis. Q 3.00 8.0000 13.16
TreeTop Glob Opp. A EA EUR 27-07 165.54 165.15 Cap. Q 5.00 17.95
TreeTop Glob Opp. B EA USD 27-07 171.13 170.86 Cap. Q 5.00 23.66
TreeTop Glob Opp. C EA GBP 27-07 238.23 237.98 Dis. Q 5.00 5.5000 15.56
TreeTop Sequoia Equity A EA EUR 27-07 163.37 162.11 Cap. Q 3.00 17.91
TreeTop Sequoia Equity B EA USD 27-07 178.20 177.06 Cap. Q 3.00 24.80
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EPARGNE PENSION
Nom du fonds Jur. Dev. Date Valeur Jour Valeur Préc. Type Fr. Frais % Date Dét. Coupon Ret. % 01/01
Belfius Pension Fd Bal Plus BE EUR 26-07 102.81 102.49 Cap. Q 4.25
Belfius Pension Fd High Equities BE EUR 26-07 136.95 136.44 Cap. Q 3.00 5.72
Belfius Pension Fund Low Equities BE EUR 26-07 115.52 115.26 Cap. Q 3.00 2.60
Fortis B Pension Fnd Bal BE EUR 25-07 190.46 190.34 Cap. Q 3.00 4.24
Fortis B Pension Fnd Grth BE EUR 25-07 161.38 161.08 Cap. Q 3.00 6.03
Fortis B Pension Fnd Stab BE EUR 25-07 152.24 152.24 Cap. Q 3.00 2.20
Metropolitan Rentastro Bal BE EUR 25-07 108.34 108.27 Cap. Q 3.00 4.24
Metropolitan Rentastro Grth BE EUR 25-07 249.57 249.11 Cap. Q 3.00 6.19
Metropolitan Rentastro Stab BE EUR 25-07 104.43 104.43 Cap. Q 3.00 2.19
Star Fund BE EUR 26-07 185.43 185.09 Cap. Q 3.00 4.74
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BRANCHE 23
Nom du fonds Jur. Dev. Date Valeur Jour Valeur Préc. Type Fr. Frais % Date Dét. Coupon Ret. % 01/01
DVV Horizon 1-C EUR 17-07 11.37 11.38 Dis. -0.18
DVV Horizon 3-C EUR 17-07 14.26 14.27 Dis. -0.77
DVV Horizon 5-C EUR 17-07 13.71 13.71 Dis. 0.66
DVV Horizon 7-C EUR 17-07 12.24 12.25 Dis. 2.00
DVV Horizon 9-C EUR 17-07 13.35 13.34 Dis. 6.80
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KBC-CBC
Nom du fonds Jur. Dev. Date Valeur Jour Valeur Préc. Type Fr. Frais % Date Dét. Coupon Ret. % 01/01
KBC Life Cash EUR 24-07 320.84 320.87 Cap. Q 3.50 -0.32
KBC Life Defensive EUR 24-07 389.81 391.47 Cap. Q 3.50 0.79
KBC Life Dynamic EUR 24-07 393.77 397.62 Cap. Q 3.50 3.05
KBC Life European Bonds EUR 24-07 479.18 478.37 Cap. Q 3.50 0.04
KBC Life European Equities EUR 24-07 270.67 274.78 Cap. Q 3.50 9.12
KBC Life Neutral EUR 24-07 401.75 404.69 Cap. Q 3.50 2.06
KBC Life Top 5 Sectors EUR 24-07 346.60 350.38 Cap. Q 3.50 2.30
KBC Life World Equities EUR 24-07 252.18 255.13 Cap. Q 3.50 4.43
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