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 vendredi 15 juin 2018
Aphilion
Nom du fonds Jur. Dev. Date Valeur Jour Valeur Préc. Type Fr. Frais % Date Dét. Coupon Ret. % 01/01
Aphilion Q² - Balance EUR 14-06 103.70 103.74 Cap. H 2.50 2.99
Aphilion Q² - Equities EUR 14-06 357.67 353.72 Cap. H 2.50 7.92
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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 14-06 78.15 77.84 Cap. Q 2.50 -4.40
Candriam Bds Em Dbt Loc Cur D EUR 14-06 67.78 67.51 Dis. Q 2.50 -7.04
Candriam Bds Emerging Mkts C USD 14-06 2463.98 2464.78 Cap. Q 2.50 -6.28
Candriam Bds Emerging Mkts D USD 14-06 973.03 973.35 Dis. Q 2.50 35.0000 -9.86
Candriam Bds Euro C EUR 14-06 1165.38 1161.60 Cap. Q 2.50 -0.83
Candriam Bds Euro D EUR 14-06 276.16 275.26 Dis. Q 2.50 3.0000 -1.74
Candriam Bds Euro Gov Inv. Gr C EUR 14-06 997.59 994.43 Cap. Q 2.50 -1.09
Candriam Bds Euro Gov Inv. Gr D EUR 14-06 308.18 307.21 Dis. Q 2.50 3.0000 -1.98
Candriam Bds Euro High Yield C EUR 14-06 1115.24 1114.09 Cap. Q 2.50 -1.05
Candriam Bds Euro High Yield D EUR 14-06 183.79 183.60 Dis. Q 2.50 6.0000 -3.68
Candriam Bds Euro Long Term C EUR 14-06 8395.13 8351.60 Cap. Q 2.50 -0.48
Candriam Bds Euro Long Term D EUR 14-06 4676.57 4652.33 Dis. Q 2.50 45.0000 -1.90
Candriam Bds Euro Short Term C EUR 14-06 2086.35 2084.58 Cap. Q 2.50 -0.46
Candriam Bds Euro Short Term D EUR 14-06 1403.24 1402.04 Dis. Q 2.50 3.8000 -0.49
Candriam Bds Gbl Gov. C EUR 14-06 135.33 133.97 Cap. Q 2.50 1.64
Candriam Bds Gbl Gov. D EUR 14-06 36.76 36.39 Dis. Q 2.50 0.4000 0.27
Candriam Bonds Euro Converg C EUR 14-06 3393.78 3392.89 Cap. Q 2.50 -4.70
Candriam Bonds Euro Converg D EUR 14-06 1474.97 1474.58 Dis. Q 2.50 -6.56
Candriam Bonds Euro Govern C EUR 14-06 2301.33 2292.97 Cap. Q 2.50 -0.56
Candriam Bonds Euro Govern D EUR 14-06 1151.16 1146.99 Dis. Q 2.50 25.0000 -1.60
Candriam Bonds International C EUR 14-06 978.05 977.38 Cap. Q 2.50 -2.71
Candriam Bonds International D EUR 14-06 226.26 226.11 Dis. Q 2.50 3.0000 -4.20
Candriam Bonds USD C USD 14-06 945.77 944.25 Cap. Q 2.50 -2.57
Candriam Bonds USD D USD 14-06 271.98 271.54 Dis. Q 2.50 3.0000 -4.33
Candriam Business Eq. EMU EUR 14-06 93.25 92.58 Dis. Q 1.00 2.9400 1.56
Candriam Eq L Asia C USD 14-06 27.18 27.33 Cap. Q 3.50 -1.59
Candriam Eq L Asia D USD 14-06 21.03 21.15 Dis. Q 3.50 0.2000 -3.04
Candriam Eq L Australia C AUD 14-06 1296.00 1280.39 Cap. Q 3.50 3.86
Candriam Eq L Australia D AUD 14-06 693.58 685.23 Dis. Q 3.50 15.0000 0.54
Candriam Eq L Biotechnology C USD 14-06 583.21 579.20 Cap. Q 3.50 3.49
Candriam Eq L Biotechnology D USD 14-06 551.41 547.61 Dis. Q 3.50 1.4000 2.67
Candriam Eq L Emerging Mkts C EUR 14-06 886.26 883.85 Cap. Q 3.50 0.36
Candriam Eq L Emerging Mkts D EUR 14-06 643.48 641.73 Dis. Q 3.50 12.5000 -1.44
Candriam Eq L Europe C EUR 14-06 1068.86 1056.51 Cap. Q 3.50 2.65
Candriam Eq L Europe D EUR 14-06 593.27 586.42 Dis. Q 3.50 14.2000 -0.02
Candriam Eq L Europe Innov. C EUR 14-06 2227.46 2206.29 Cap. Q 3.50 7.33
Candriam Eq L Europe Innov. D EUR 14-06 224.02 221.89 Dis. Q 3.50 4.76
Candriam Eq L Germany C EUR 14-06 478.93 472.31 Cap. Q 3.50 -3.24
Candriam Eq L Germany D EUR 14-06 299.67 295.53 Dis. Q 3.50 5.4000 -5.08
Candriam Eq L Japan C JPY 14-06 24436.00 24279.00 Cap. Q 3.50 2.36
Candriam Eq L Japan D JPY 14-06 20101.00 19973.00 Dis. Q 3.50 292.0000 0.67
Candriam Eq L Switzerland C CHF 14-06 911.51 906.99 Cap. Q 3.50 -4.47
Candriam Eq L Switzerland D CHF 14-06 701.99 698.51 Dis. Q 3.50 13.4000 -6.43
Candriam Eq L UK C GBP 14-06 410.73 407.44 Cap. Q 3.50 2.73
Candriam Eq L UK D GBP 14-06 231.36 229.50 Dis. Q 3.50 7.0000 -0.48
Candriam Quant Equities USA C USD 14-06 3134.12 3126.60 Cap. Q 3.50 2.18
Candriam Quant Equities USA D USD 14-06 2622.51 2616.22 Dis. Q 3.50 31.6000 0.82
Candriam Sust. Eur Corp Bd C EUR 14-06 469.49 467.93 Cap. Q 2.50 -1.30
Candriam Sust. Eur Corp Bd D EUR 14-06 312.07 311.03 Dis. Q 2.50 2.5200 -1.30
Candriam Sust. Eur Corp Bd L EUR 14-06 467.94 466.39 Cap. Q 2.50 -1.33
Candriam Sust. Eur Sh T Bd C EUR 14-06 253.42 253.19 Cap. Q 2.50 -0.60
Candriam Sust. Eur Sh T Bd D EUR 14-06 148.48 148.34 Dis. Q 2.50 -0.60
Candriam Sustain. Euro Bonds C EUR 14-06 364.26 362.97 Cap. Q 2.50 -0.71
Candriam Sustain. Euro Bonds D EUR 14-06 268.12 267.16 Dis. Q 2.50 1.4000 -0.71
Candriam Sustain. Europe C EUR 14-06 27.66 27.40 Cap. Q 2.50 4.42
Candriam Sustain. Europe D EUR 14-06 20.91 20.71 Dis. Q 2.50 0.4000 4.39
Candriam Sustain. High (cap) EUR 12-06 424.26 424.32 Cap. Q 2.50 0.82
Candriam Sustain. High (dis) EUR 12-06 330.88 330.93 Dis. Q 2.50 3.5000 0.82
Candriam Sustain. Medium (cap) EUR 12-06 7.16 7.15 Cap. Q 2.50 0.34
Candriam Sustain. Medium (dis) EUR 12-06 5.87 5.87 Dis. Q 2.50 0.0400 0.33
Candriam Sustain. North Am C USD 14-06 48.07 47.97 Cap. Q 2.50 0.71
Candriam Sustain. North Am D USD 14-06 42.58 42.49 Dis. Q 2.50 0.5000 0.71
Candriam Sustain. Pacific C JPY 14-06 3860.00 3843.00 Cap. Q 2.50 -2.55
Candriam Sustain. Pacific D JPY 14-06 3104.00 3090.00 Dis. Q 2.50 64.0000 -2.54
Candriam Sustain. World Bd C EUR 14-06 3153.38 3126.27 Cap. Q 2.50 0.19
Candriam Sustain. World Bd D EUR 14-06 2255.21 2235.82 Dis. Q 2.50 22.5000 0.19
Candriam Sustain. World C EUR 14-06 30.21 29.90 Cap. Q 2.50 3.35
Candriam Sustain. World D EUR 14-06 25.81 25.55 Dis. Q 2.50 0.4000 3.32
Candriam Sustainable Low (cap) EUR 12-06 4.67 4.67 Cap. Q 2.50 -0.42
Candriam Sustainable Low (dis) EUR 12-06 3.75 3.75 Dis. Q 2.50 0.0200 -0.41
DMM European Equities C EUR 12-06 289.23 288.65 Cap. Q 2.50 2.98
DMM European Equities D EUR 12-06 231.51 231.05 Dis. Q 2.50 5.4000 2.73
DMM European Equities L EUR 12-06 3360.19 3353.49 Cap. Q 2.50 1.77
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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 11-06 837.42 836.80 Cap. Q 2.50 1.18
Belfius Fullinvest High D BE EUR 11-06 331.30 331.06 Dis. Q 2.50 6.0000 -0.69
Belfius Fullinvest High L BE EUR 11-06 831.94 831.33 Cap. Q 2.50 1.14
Belfius Fullinvest Low C BE EUR 11-06 832.01 831.79 Cap. Q 2.50 -0.46
Belfius Fullinvest Low D BE EUR 11-06 301.12 301.04 Dis. Q 2.50 4.5000 -1.59
Belfius Fullinvest Low L BE EUR 11-06 827.57 827.36 Cap. Q 2.50 -0.49
Belfius Fullinvest Medium C BE EUR 11-06 819.66 819.25 Cap. Q 2.50 0.22
Belfius Fullinvest Medium D BE EUR 11-06 308.71 308.56 Dis. Q 2.50 5.0000 -1.26
Belfius Fullinvest Medium L BE EUR 11-06 815.06 814.66 Cap. Q 2.50 0.18
Belfius Gbl Man.Vol.High C BE EUR 13-06 1101.91 1100.82 Cap. Q 3.00 0.77
Belfius Gbl Man.Vol.High D BE EUR 13-06 1081.33 1080.26 Dis. Q 3.00 -1.12
Belfius Gbl Man.Vol.Low C BE EUR 13-06 1001.92 1001.60 Cap. Q 3.00 -0.76
Belfius Gbl Man.Vol.Low.D.EUR BE EUR 13-06 992.87 992.55 Dis. Q 3.00 -1.65
Belfius Gbl Man.Vol.Medium C BE EUR 13-06 1045.51 1044.88 Cap. Q 3.00 -0.06
Belfius Gbl Man.Vol.Medium D BE EUR 13-06 1028.88 1028.26 Dis. Q 3.00 -1.65
Belfius Pension Fd Bal Plus BE EUR 13-06 104.87 104.74 Cap. Q 0.33
Belfius Pension Fd High Equities BE EUR 13-06 141.37 141.20 Cap. Q 3.00 0.93
Belfius Pension Fund Low Equities BE EUR 13-06 116.98 116.84 Cap. Q 3.00 -0.05
Belfius Plan Bonds C BE EUR 11-06 365.58 365.84 Cap. Q 2.50 -1.77
Belfius Plan Equities BE EUR 11-06 386.37 385.90 Cap. Q 2.50 2.71
Belfius Plan High BE EUR 11-06 369.02 368.85 Cap. Q 2.50 0.42
Belfius Plan Low BE EUR 11-06 435.81 435.67 Cap. Q 2.50 -0.64
Belfius Plan Medium BE EUR 11-06 409.73 409.54 Cap. Q 2.50 -0.17
Belfius Ptf Cash Strategy FoF-C BE EUR 11-06 1469.14 1469.14 Cap. Q 2.50 -0.60
Belfius Sel Ptfl Europe Yield BE EUR 01-09 15.56 15.58 Cap. Q 1.50 0.00
Belfius Sel Ptfl Wo Balanced40 C BE EUR 11-06 15.32 15.31 Cap. Q 1.50 0.26
Belfius Sel Ptfl Wo Balanced40 D BE EUR 11-06 10.06 10.05 Dis. Q 1.50 -0.69
Belfius Sel Ptfl Wo Balanced60 C BE EUR 11-06 14.35 14.34 Cap. Q 1.50 1.06
Belfius Sel Ptfl Wo Balanced60 D BE EUR 11-06 9.86 9.86 Dis. Q 1.50 -0.10
Belfius Sel Ptfl Wo Bonds C BE EUR 11-06 15.82 15.83 Cap. Q 1.50 -1.31
Belfius Sel Ptfl Wo Bonds D BE EUR 11-06 9.84 9.84 Dis. Q 1.50 0.0800 -1.30
Belfius Sel Ptfl Wo Growth C BE EUR 11-06 6.66 6.66 Cap. Q 1.50 1.52
Belfius Sel Ptfl Wo Growth D BE EUR 11-06 10.26 10.25 Dis. Q 1.50 0.59
Belfius Sel Ptfl Wo Yield C Acc BE EUR 12-06 7.92 7.92 Cap. Q 1.50 -0.38
Belfius Sel Ptfl Wo Yield C Inc BE EUR 11-06 9.96 9.96 Dis. Q 1.50 1.5000 -2.45
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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 14-06 80.12 79.73 Cap. Q 2.00 3.26
DPAM Bds L Corporate EUR 2019 A EUR 12-06 100.11 100.14 Dis. H 1.50 0.5100 -0.67
DPAM Bds L Corporate EUR B EUR 14-06 185.41 184.75 Cap. Q 1.50 -1.01
DPAM Bds L EMU Quants B EUR 14-06 276.62 275.51 Cap. Q 1.50 -0.55
DPAM Bds L EUR 2019 A EUR 12-06 104.51 104.55 Dis. H 1.50 1.2100 -0.87
DPAM Bds L EUR Selection A EUR 14-06 137.13 136.61 Dis. Q 1.50 7.2700 -2.92
DPAM Cap.B Bonds Euro Med.T EUR 14-06 438.22 436.92 Dis. Q 2.00 7.6100 -0.82
DPAM Cap.B Eq. Belgium B EUR 14-06 377.54 375.29 Cap. Q 2.00 -4.78
DPAM Cap.B Eq. EMU Behav.Val B EUR 14-06 109.50 108.41 Cap. Q 2.00 2.59
DPAM Cap.B Eq. EMU Index B EUR 14-06 120.65 119.28 Cap. Q 2.15 3.75
DPAM Cap.B Eq. Europe Index B EUR 14-06 105.81 104.49 Cap. Q 2.25 2.80
DPAM Cap.B Eq. Japan Index B EUR 13-06 119.12 118.86 Cap. Q 2.10 3.76
DPAM Cap.B Eq. US Behav.Val B EUR 14-06 117.10 115.85 Cap. Q 2.00 3.96
DPAM Cap.B Eq. US Div B EUR 14-06 285.66 282.24 Cap. Q 2.00 5.50
DPAM Cap.B Eq. US Index B EUR 14-06 126.27 124.56 Cap. Q 2.10 8.04
DPAM Cap.B Eq.Wld ex J.E.U. B EUR 12-06 136.23 136.67 Cap. Q 2.15 0.20
DPAM Eq L Emerging MSCI Index B EUR 14-06 139.77 140.49 Cap. Q 2.00 0.80
DPAM Eq L EMU Dividend B EUR 14-06 111.02 110.21 Cap. Q 2.00 -2.78
DPAM Eq L Europe Behavioral Val B EUR 14-06 49.12 48.53 Cap. Q 2.00 1.85
DPAM Glb Strategy L High A EUR 13-06 52.96 52.95 Dis. Q 2.00 0.2600 1.61
DPAM Glb Strategy L High B EUR 13-06 101.34 101.32 Cap. Q 2.00 1.96
DPAM Glb Strategy L Low B EUR 13-06 86.57 86.53 Cap. Q 2.00 0.22
DPAM Glb Strategy L Lw A EUR 13-06 32.93 32.92 Dis. Q 2.00 0.2300 -0.30
DPAM Glb Strategy L Med Lw B EUR 13-06 66.87 66.84 Cap. Q 2.00 0.65
DPAM Glb Strategy L Medium A EUR 13-06 51.64 51.62 Dis. Q 2.00 0.1800 0.68
DPAM Glb Strategy L Medium B EUR 13-06 116.23 116.17 Cap. Q 2.00 1.10
DPAM GSt L Conservative Bal Sust B EUR 13-06 135.73 135.60 Cap. H 2.00 0.37
DPAM Inv.B Bds Eur IG B EUR 14-06 67.79 67.54 Cap. Q 2.00 -0.70
DPAM Inv.B Bds Eur ShTerm 1Y B EUR 14-06 236.34 236.35 Cap. Q 2.00 -0.38
DPAM Inv.B Bonds Eur B EUR 14-06 80.90 80.61 Cap. Q 2.00 -0.74
DPAM Inv.B Eq. Agrivalue B EUR 14-06 152.22 151.51 Cap. Q 2.00 5.53
DPAM Inv.B Eq. Belgium B EUR 14-06 149.64 148.84 Cap. Q 2.00 -5.09
DPAM Inv.B Eq. Eur. Sm Caps B EUR 14-06 256.93 255.44 Cap. Q 2.00 8.25
DPAM Inv.B Eq. Europe B EUR 14-06 149.87 148.59 Cap. Q 2.00 4.05
DPAM Inv.B Eq. US Div B EUR 14-06 126.93 125.34 Cap. Q 2.00 4.82
DPAM Inv.B Eq. US Div B USD USD 14-06 147.69 147.38 Cap. Q 2.00 1.70
DPAM Inv.B Eq. Wld Dividend B EUR 14-06 203.71 201.67 Cap. Q 2.00 6.53
DPAM Inv.B Eq. World Div B USD USD 14-06 238.65 238.76 Cap. Q 2.00 3.33
DPAM Inv.B Eq. World Sustain B EUR 14-06 197.83 195.57 Cap. Q 2.00 8.51
DPAM Inv.B Equities Euroland B EUR 14-06 197.65 196.26 Cap. Q 2.00 3.23
DPAM Inv.B Equities World B EUR 14-06 146.53 144.31 Cap. Q 2.00 15.55
DPAM Inv.B Europe Dividend B EUR 14-06 264.51 261.67 Cap. Q 2.00 2.80
DPAM Inv.B Europe Sustain. B EUR 14-06 269.34 267.31 Cap. Q 2.00 7.40
DPAM Inv.B Real Estate EurDiv. B EUR 14-06 202.56 202.20 Cap. Q 2.00 1.97
DPAM Inv.B RealEstatEuropB EUR 14-06 489.38 485.89 Cap. Q 2.00 2.93
DPAM L Bds Em Mkt Sust B EUR 14-06 118.97 118.43 Cap. Q 2.00 -2.11
DPAM L Bds EUR Corp HY B EUR 14-06 134.16 134.01 Cap. Q 2.00 -1.16
DPAM L Bds EUR Gov 1-5 B EUR 14-06 100.07 99.90 Cap. Q 2.00 -0.73
DPAM L Bds EUR Hgh Yld ST B EUR 14-06 136.50 136.43 Cap. Q 2.00 -0.33
DPAM L Bds EUR Quality Sust B EUR 14-06 560.75 558.62 Cap. Q 2.00 -1.65
DPAM L Bds Gov Sust B EUR 14-06 1296.86 1292.59 Cap. Q 2.00 -0.34
DPAM L Bds Higher Yield B EUR 14-06 255.62 255.01 Cap. Q 2.00 -1.78
DPAM L Bds Univ Uncons B EUR 14-06 155.68 154.84 Cap. Q 2.00 -0.16
DPAM L Equities Conv.Res. B EUR 14-06 12430.25 12324.75 Cap. Q 2.00 2.95
DPAM L Glb Target Inc B EUR 13-06 109.41 109.50 Cap. Q 2.00 -2.15
DPAM L Liquidity EUR&FRN B EUR 14-06 339.18 339.07 Cap. Q 2.00 -1.04
DPAM L Patrimonial B EUR 14-06 120.66 120.13 Cap. Q 2.00 0.22
DPAM L Patrimonial Dyn Fd B EUR 14-06 113.56 112.56 Cap. Q 2.00 0.47
DPAM Money Mkt L Monetary EUR B EUR 14-06 489.71 489.72 Cap. Q 1.50 -0.18
DPAM RDT-DBI Eq. EMU Div A EUR 14-06 65.90 65.15 Dis. Q 2.00 1.6600 1.14
PAM L Balanced Medium Risk B EUR 14-06 864.98 858.48 Cap. Q 3.00 0.59
Select Eq Emerging Multi Mgmt - E USD 14-06 98.77 99.54 Cap. Q 3.00 -5.17
Select Eq Japan Multi Manag EUR 14-06 170.56 169.85 Cap. Q 3.00 1.43
Select Global TPF Flexible EUR 14-06 118.40 118.31 Cap. Q 2.00 -0.88
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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 13-06 130.75 131.33 Dis. Q 5.00 0.00
BL American Sm Cies B LU USD 13-06 140.25 140.88 Cap. Q 5.00 6.38
BL American Sm Cies B EUR Hdg LU EUR 13-06 133.37 133.97 Cap. Q 5.00 4.97
BL American Sm Cies BM BE USD 13-06 141.05 141.68 Cap. Q 5.00 6.57
BL American Sm Cies BM EUR Hdg BE EUR 13-06 135.14 135.75 Cap. Q 5.00 5.44
BL American Sm Ciess AM BE USD 13-06 131.42 132.00 Dis. Q 5.00 6.58
BL Bond Dollar A EA USD 13-06 279.42 279.53 Dis. Q 5.00 13.5100 -3.01
BL Bond Dollar B EA USD 13-06 1240.66 1241.13 Cap. Q 5.00 -1.88
BL Bond Emerging Markets Dollar B LU USD 13-06 102.99 103.03 Cap. Q 5.00 -3.05
BL Bond Emerging Markets Euro A EA EUR 13-06 98.16 98.20 Dis. Q 5.00 6.6700 -4.35
BL Bond Emerging Markets Euro B EA EUR 13-06 111.92 111.96 Cap. Q 5.00 -1.76
BL Bond Euro A EA EUR 13-06 225.18 225.11 Dis. Q 5.00 7.2500 -1.36
BL Bond Euro B EA EUR 13-06 1089.57 1089.23 Cap. Q 5.00 -0.60
BL Emerging Markets A EA EUR 13-06 129.93 130.31 Dis. Q 5.00 2.5000 -4.06
BL Emerging Markets AM BE EUR 13-06 133.31 133.69 Dis. Q 5.00 2.5000 -4.10
BL Emerging Markets AR EA EUR 13-06 111.59 111.91 Dis. Q 5.00 2.1900 -4.07
BL Emerging Markets B EA EUR 13-06 164.44 164.91 Cap. Q 5.00 -3.21
BL Emerging Markets BC EA USD 13-06 103.42 103.83 Cap. Q 5.00 -5.10
BL Emerging Markets BCM BE USD 13-06 104.03 104.44 Cap. Q 5.00 16.20
BL Emerging Markets BM BE EUR 13-06 165.41 165.88 Cap. Q 5.00 -3.04
BL Emerging Markets BR EA EUR 13-06 133.53 133.92 Cap. Q 5.00 -3.32
BL Equities America A EA USD 13-06 208.18 209.07 Dis. Q 5.00 1.5700 5.05
BL Equities America AM BE USD 13-06 211.46 212.36 Dis. Q 5.00 1.5900 5.30
BL Equities America AR EA USD 13-06 154.36 155.02 Dis. Q 5.00 1.1400 4.97
BL Equities America B EA USD 13-06 7516.14 7548.25 Cap. Q 5.00 5.72
BL Equities America B EUR Hdg EA EUR 13-06 128.30 128.87 Cap. Q 5.00 4.33
BL Equities America BM BE USD 13-06 7560.53 7592.75 Cap. Q 5.00 5.91
BL Equities America BM EUR Hdg BE EUR 13-06 129.72 130.29 Cap. Q 5.00 4.52
BL Equities America BR EA USD 13-06 162.42 163.12 Cap. Q 5.00 5.60
BL Equities Asia A EA USD 13-06 113.26 114.02 Dis. Q 5.00 0.6300 -1.13
BL Equities Asia AM BE USD 13-06 114.29 115.05 Dis. Q 5.00 0.9600 -1.26
BL Equities Asia AR EA USD 13-06 110.46 111.20 Dis. Q 5.00 1.2400 -1.01
BL Equities Asia B EA USD 13-06 116.61 117.39 Cap. Q 5.00 -0.62
BL Equities Asia BC EA EUR 13-06 134.71 135.46 Cap. Q 5.00 1.36
BL Equities Asia BCM BE EUR 13-06 135.43 136.18 Cap. Q 5.00 0.00
BL Equities Asia BM BE USD 13-06 117.29 118.07 Cap. Q 5.00 -0.44
BL Equities Asia BR EA USD 13-06 116.95 117.73 Cap. Q 5.00 -0.37
BL Equities Div B CHF Hdg LU CHF 13-06 104.72 104.88 Cap. Q 5.00 0.25
BL Equities Div B USD Hdg EA USD 13-06 147.65 147.86 Cap. Q 5.00 1.48
BL Equities Div BR CHF Hdg LU CHF 13-06 104.11 104.27 Cap. Q 5.00 0.13
BL Equities Dividend A EA EUR 13-06 126.17 126.36 Dis. Q 5.00 2.8800 -1.07
BL Equities Dividend AM BE EUR 13-06 129.84 130.04 Dis. Q 5.00 3.2700 -0.98
BL Equities Dividend AR EA EUR 13-06 136.07 136.28 Dis. Q 5.00 3.0300 -1.00
BL Equities Dividend B EA EUR 13-06 168.37 168.62 Cap. Q 5.00 0.54
BL Equities Dividend BM BE EUR 13-06 169.37 169.63 Cap. Q 5.00 0.71
BL Equities Dividend BM CHF Hdg BE CHF 13-06 105.89 106.05 Cap. Q 5.00 0.64
BL Equities Dividend BM USD Hdg BE USD 13-06 150.53 150.74 Cap. Q 5.00 1.67
BL Equities Dividend BR EA EUR 13-06 156.31 156.55 Cap. Q 5.00 0.42
BL Equities Europe A EA EUR 13-06 202.26 200.67 Dis. Q 5.00 2.5600 6.63
BL Equities Europe AM BE EUR 13-06 205.88 204.25 Cap. Q 5.00 6.47
BL Equities Europe AR EA EUR 13-06 148.70 147.54 Dis. Q 5.00 1.8400 6.44
BL Equities Europe B EA EUR 13-06 7591.26 7531.30 Cap. Q 5.00 6.88
BL Equities Europe B CHF Hdg LU CHF 13-06 122.27 121.31 Cap. Q 5.00 6.54
BL Equities Europe B USD Hdg LU USD 13-06 115.15 114.23 Cap. Q 5.00 7.77
BL Equities Europe BM BE EUR 13-06 7636.03 7575.63 Cap. Q 5.00 7.08
BL Equities Europe BM CHF Hdg BE CHF 13-06 123.98 123.00 Cap. Q 5.00 6.98
BL Equities Europe BM USD Hdg BE USD 13-06 116.10 115.18 Cap. Q 5.00 7.95
BL Equities Europe BR EA EUR 13-06 155.40 154.17 Cap. Q 5.00 6.77
BL Equities Europe BR CHF Hdg LU CHF 13-06 121.14 120.18 Cap. Q 5.00 6.43
BL Equities Horizon A EUR EA EUR 13-06 137.40 137.14 Dis. Q 5.00 2.2700 1.05
BL Equities Horizon AM BE EUR 13-06 140.22 139.95 Dis. Q 5.00 2.1100 0.26
BL Equities Horizon AR EA EUR 13-06 131.96 131.71 Dis. Q 5.00 1.9400 -0.09
BL Equities Horizon B EA EUR 13-06 1052.31 1050.32 Cap. Q 5.00 1.05
BL Equities Horizon BM BE EUR 13-06 1057.88 1055.86 Cap. Q 5.00 1.26
BL Equities Horizon BR EA EUR 13-06 139.27 139.01 Cap. Q 5.00 0.77
BL Equities Jap B CHF Hdg LU CHF 14-06 132.43 133.43 Cap. Q 5.00 2.47
BL Equities Jap B EUR Hdg EA EUR 14-06 226.41 228.12 Cap. Q 5.00 2.60
BL Equities Jap B USD Hdg EA USD 14-06 189.19 190.60 Cap. Q 5.00 3.75
BL Equities Jap BR CHF Hdg LU CHF 14-06 131.20 132.19 Cap. Q 5.00 2.35
BL Equities Japan A EA JPY 14-06 24062.00 24243.00 Dis. Q 5.00 231.0400 2.17
BL Equities Japan AM BE JPY 14-06 24480.00 24663.00 Dis. Q 5.00 179.0000 2.32
BL Equities Japan AR EA JPY 14-06 15316.00 15431.00 Dis. Q 5.00 142.7400 2.11
BL Equities Japan B EA JPY 14-06 21299.00 21459.00 Cap. Q 5.00 3.02
BL Equities Japan BM BE JPY 14-06 21427.00 21587.00 Cap. Q 5.00 3.21
BL Equities Japan BM CHF Hdg BE CHF 14-06 133.27 134.28 Cap. Q 5.00 2.65
BL Equities Japan BM EUR Hdg BE EUR 14-06 227.96 229.68 Cap. Q 5.00 2.79
BL Equities Japan BM USD Hdg BE USD 14-06 190.34 191.76 Cap. Q 5.00 3.93
BL Equities Japan BR EA JPY 14-06 15581.00 15698.00 Cap. Q 5.00 2.91
BL European Family Bus A BE EUR 13-06 128.26 127.85 Dis. Q 5.00 0.87
BL European Family Bus AM BE EUR 13-06 128.84 128.43 Dis. Q 5.00 0.91
BL European Family Bus B BE EUR 13-06 128.86 128.44 Cap. Q 5.00 1.33
BL European Family Bus BM BE EUR 13-06 129.64 129.22 Cap. Q 5.00 1.51
BL European Family Bus BM USD Hdg BE USD 13-06 133.99 133.55 Cap. Q 5.00 2.38
BL European Sm Cies A EA EUR 13-06 166.17 165.91 Dis. Q 5.00 1.3400 5.71
BL European Sm Cies AM BE EUR 13-06 168.42 168.15 Dis. Q 5.00 1.2200 5.70
BL European Sm Cies B EA EUR 13-06 171.91 171.64 Cap. Q 5.00 6.22
BL European Sm Cies B USD Hdg LU USD 13-06 114.12 113.94 Cap. Q 5.00 7.31
BL European Sm Cies BM BE EUR 13-06 172.93 172.66 Cap. Q 5.00 6.41
BL European Sm Cies BM USD Hdg BE USD 13-06 114.80 114.62 Cap. Q 5.00 7.50
BL Fund Selection 0-50-B EA EUR 23-02 130.77 130.59 Cap. Q 5.00 1.73
BL Fund Selection 50-100 B EA EUR 23-02 185.72 184.68 Cap. Q 5.00 0.23
BL Fund Selection Alt.Strat.B EA EUR 23-02 101.99 101.85 Cap. Q 5.00 0.13
BL Fund Selection Eq. B LU EUR 23-02 204.62 203.34 Cap. Q 5.00 -0.39
BL Global 30 A EA EUR 13-06 664.96 664.30 Dis. Q 5.00 2.4400 0.99
BL Global 30 AM BE EUR 13-06 671.11 670.44 Dis. Q 5.00 4.8300 1.15
BL Global 30 AR EA EUR 13-06 110.97 110.86 Dis. Q 5.00 1.19
BL Global 30 B EA EUR 13-06 1403.34 1401.94 Cap. Q 5.00 1.18
BL Global 30 BM BE EUR 13-06 1411.67 1410.25 Cap. Q 5.00 1.36
BL Global 30 BR EA EUR 13-06 113.75 113.63 Cap. Q 5.00 1.52
BL Global 50 A EA EUR 13-06 934.15 933.14 Dis. Q 5.00 6.3700 1.83
BL Global 50 AM BE EUR 13-06 945.67 944.64 Dis. Q 5.00 7.8400 1.94
BL Global 50 AR EA EUR 13-06 118.28 118.15 Dis. Q 5.00 0.9700 1.80
BL Global 50 B EA EUR 13-06 1761.03 1759.12 Cap. Q 5.00 2.23
BL Global 50 BM BE EUR 13-06 1771.52 1769.59 Cap. Q 5.00 2.42
BL Global 50 BR EA EUR 13-06 124.06 123.93 Cap. Q 5.00 2.24
BL Global 75 A EA EUR 13-06 1540.97 1539.67 Dis. Q 5.00 17.3300 2.39
BL Global 75 AM BE EUR 13-06 1566.96 1565.62 Dis. Q 5.00 14.5900 2.45
BL Global 75 AR EA EUR 13-06 130.15 130.05 Dis. Q 5.00 1.0300 2.33
BL Global 75 B EA EUR 13-06 2490.56 2488.47 Cap. Q 5.00 2.78
BL Global 75 B Hdg LU CHF 13-06 105.87 105.78 Cap. Q 5.00 2.45
BL Global 75 BM BE EUR 13-06 2505.37 2503.24 Cap. Q 5.00 2.97
BL Global 75 BM CHF Hdg BE CHF 13-06 103.85 103.77 Cap. Q 5.00 1.50
BL Global 75 BR EA EUR 13-06 134.31 134.19 Cap. Q 5.00 2.68
BL Global 75 BR Hdg LU CHF 13-06 104.88 104.80 Cap. Q 5.00 2.33
BL Global Bond Opportunities A EA EUR 13-06 284.36 284.28 Dis. Q 5.00 12.1600 -3.23
BL Global Bond Opportunities B EA EUR 13-06 683.59 683.40 Cap. Q 5.00 -1.97
BL Global Equities A EA EUR 13-06 172.97 172.80 Dis. Q 5.00 1.8900 3.02
BL Global Equities AM BE EUR 13-06 176.01 175.84 Dis. Q 5.00 1.8800 2.98
BL Global Equities AR EA EUR 13-06 141.92 141.78 Dis. Q 5.00 1.4700 3.01
BL Global Equities B EA EUR 13-06 860.42 859.57 Cap. Q 5.00 3.86
BL Global Equities BM BE EUR 13-06 865.56 864.69 Cap. Q 5.00 4.05
BL Global Equities BR EA EUR 13-06 157.60 157.44 Cap. Q 5.00 3.75
BL Global Flexible EUR A EA EUR 13-06 119.98 119.88 Dis. Q 5.00 1.7500 -0.80
BL Global Flexible EUR AM BE EUR 13-06 122.28 122.18 Dis. Q 5.00 2.1200 -0.91
BL Global Flexible EUR AR EA EUR 13-06 126.14 126.03 Dis. Q 5.00 1.6800 -0.75
BL Global Flexible EUR B EA EUR 13-06 163.27 163.13 Cap. Q 5.00 -0.17
BL Global Flexible EUR B Hdg LU CHF 13-06 106.40 106.31 Cap. Q 5.00 -0.40
BL Global Flexible EUR BM BE EUR 13-06 164.25 164.10 Cap. Q 5.00 0.01
BL Global Flexible EUR BM CHF Hdg BE CHF 13-06 108.61 108.51 Cap. Q 5.00 0.06
BL Global Flexible EUR BR EA EUR 13-06 157.86 157.73 Cap. Q 5.00 -0.28
BL Global Flexible EUR BR Hdg LU CHF 13-06 105.44 105.35 Cap. Q 5.00 -0.51
BL Global Flexible USD A EA USD 13-06 124.33 124.43 Dis. Q 5.00 1.1800 1.53
BL Global Flexible USD AM BE USD 13-06 126.69 126.79 Dis. Q 5.00 1.0400 1.64
BL Global Flexible USD AR EA USD 13-06 124.65 124.74 Dis. Q 5.00 1.1700 1.20
BL Global Flexible USD B EA USD 13-06 133.76 133.86 Cap. Q 5.00 2.37
BL Global Flexible USD BM BE USD 13-06 134.56 134.66 Cap. Q 5.00 2.56
BL Global Flexible USD BR EA USD 13-06 126.54 126.64 Cap. Q 5.00 2.25
BL Optinvest (Euro) B EA EUR 19-03 122.20 122.21 Dis. Q 5.00 -0.84
BL Short Term Dollar A EA USD 20-03 234.50 234.50 Dis. Q 5.00 16.8100 -0.72
BL Short Term Dollar B EA USD 20-03 541.63 541.63 Cap. Q 5.00 0.15
BL Short Term Euro A EA EUR 13-06 229.27 229.19 Dis. Q 5.00 0.1800 -1.35
BL Short Term Euro B EA EUR 13-06 561.56 561.36 Cap. Q 5.00 -1.35
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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 14-06 34.87 34.78 Cap. Q 5.00 -0.54
Triodos Sustainable Bond Fund D EA EUR 14-06 30.03 29.95 Dis. Q 5.00 0.4600 -1.51
Triodos Sustainable Equity Fund C EA EUR 14-06 39.80 39.37 Cap. Q 5.00 3.70
Triodos Sustainable Equity Fund D EA EUR 14-06 41.22 40.78 Dis. Q 5.00 0.0500 3.70
Triodos Sustainable Mixed Fund C EA EUR 14-06 37.53 37.31 Cap. Q 5.00 1.08
Triodos Sustainable Mixed Fund D EA EUR 14-06 36.59 36.38 Dis. Q 5.00 0.2700 0.55
Triodos Sustainable Pioneer Fund C EA EUR 14-06 40.06 39.65 Cap. Q 5.00 5.20
Triodos Sustainable Pioneer Fund D EA EUR 14-06 29.69 29.38 Dis. Q 5.00 15.93
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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 13-06 6447.98 6428.40 Cap. H 2.00 1.44
C+F Balanced Dynamic C Dis BE EUR 13-06 6271.87 6252.83 Dis. Q 2.00 11.6000 0.46
C+F Belgian Growth C Cap BE EUR 13-06 257.49 257.24 Cap. Q 2.00 0.91
C+F Belgian Growth C Dis BE EUR 13-06 228.62 228.40 Dis. Q 2.00 0.2000 0.77
C+F Div Cur (EX Euro) C Cap BE EUR 13-06 93.49 93.73 Cap. Q 2.00 1.25
C+F Div Cur (EX Euro) C Dis BE EUR 13-06 91.99 92.22 Dis. Q 2.00 0.4400 1.25
C+F Euro Bonds C cap BE EUR 13-06 423.66 423.16 Cap. H 2.00 -0.51
C+F Euro Bonds C dis BE EUR 13-06 301.92 301.57 Dis. H 2.00 0.9000 -0.75
C+F Euro Cash C Cap BE EUR 13-06 484.48 484.48 Cap. Q -0.40
C+F Euro Cash C Dis BE EUR 13-06 421.38 421.38 Dis. Q -0.40
C+F Euro Equities C Cap BE EUR 13-06 535.84 534.92 Cap. H 2.00 1.82
C+F Euro Equities C Dis BE EUR 13-06 167.44 167.15 Dis. H 2.00 3.6800 -1.85
C+F Euro Equities D Cap BE EUR 13-06 484.16 483.36 Cap. H 3.00 1.37
C+F Euro Equities D Dis BE EUR 13-06 160.88 160.61 Dis. Q 3.00 1.8600 -1.45
C+F Gbl opportunities C Cap BE EUR 13-06 209.68 209.97 Cap. Q 3.00 0.03
C+F Gbl opportunities C Dis BE EUR 13-06 177.46 177.71 Dis. Q 2.00 0.8600 -0.93
C+F Immo Rente C Cap BE EUR 13-06 258.53 258.68 Cap. Q 2.00 2.91
C+F Immo Rente C Dis BE EUR 13-06 150.65 150.74 Dis. Q 2.00 0.6500 2.91
C+F Optimum C Cap BE EUR 13-06 7400.88 7417.35 Cap. Q 2.00 1.14
C+F Optimum C Dis BE EUR 13-06 5983.21 5996.53 Dis. Q 2.00 41.0000 0.11
C+F Vega Equity C Cap BE EUR 13-06 200.23 199.85 Cap. Q 2.00 -1.19
UI Global Flexible - A Cap EA EUR 13-06 215.19 214.79 Cap. Q 2.00 0.14
UI Global Flexible - A Dis EA EUR 13-06 193.99 193.64 Dis. Q 2.00 0.9000 0.14
UI Global Flexible - B Cap EA EUR 13-06 218.80 218.40 Cap. Q 2.00 0.27
UI Global Flexible - C Cap EA EUR 13-06 223.24 222.83 Cap. Q 2.00 0.39
UI Global Flexible - D Cap EA EUR 13-06 195.53 195.18 Cap. Q 3.00 0.10
UI Global Flexible - D Dis EA EUR 13-06 177.28 176.95 Dis. Q 3.00 0.09
UI High A Cap EA EUR 13-06 158.15 157.92 Cap. Q 2.00 1.24
UI High A Dis EA EUR 13-06 146.33 146.12 Dis. Q 2.00 1.24
UI High B Cap EA EUR 13-06 159.92 159.69 Cap. Q 2.00 1.38
UI High C Cap EA EUR 13-06 163.70 163.46 Cap. Q 2.00 1.49
UI High D Cap EA EUR 13-06 151.07 150.85 Cap. Q 3.00 1.18
UI High D Dis EA EUR 13-06 140.87 140.67 Dis. Q 3.00 1.18
UI Low A Cap EA EUR 13-06 140.12 140.05 Cap. Q 2.00 -0.01
UI Low A Dis EA EUR 13-06 111.24 111.18 Dis. Q 2.00 1.1300 -0.01
UI Low B Cap EA EUR 13-06 142.38 142.31 Cap. Q 2.00 0.12
UI Low C Cap EA EUR 13-06 145.40 145.32 Cap. Q 2.00 0.23
UI Low C Dis EA EUR 13-06 125.46 125.40 Dis. Q 2.00 0.23
UI Low D Cap EA EUR 13-06 137.88 137.82 Cap. Q 3.00 -0.08
UI Low D Dis EA EUR 13-06 120.97 120.92 Dis. Q 3.00 -0.08
UI Medium A Cap EA EUR 13-06 171.18 171.03 Cap. Q 2.00 0.44
UI Medium A Dis EA EUR 13-06 140.11 139.99 Dis. Q 2.00 1.0400 0.44
UI Medium B Dis EA EUR 13-06 164.87 164.72 Dis. Q 2.00 0.57
UI Medium C Cap EA EUR 13-06 177.33 177.17 Cap. Q 2.00 0.69
UI Medium D Cap EA EUR 13-06 166.73 166.59 Cap. Q 3.00 0.38
UI Medium D Dis EA EUR 13-06 148.86 148.73 Dis. Q 3.00 0.38
UI Quality Growth B Cap EA EUR 13-06 321.62 322.19 Cap. Q 2.00 6.84
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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 14-06 400.40 399.45 Cap. Q 3.00 3.78
Asian Equities at Work C EA EUR 15-06 226.32 221.53 Cap. Q 3.00 4.63
Cash + at Work - C EA EUR 14-06 154.46 154.32 Cap. Q 3.00 0.05
Cash Govies at Work C EUR EA EUR 14-06 125.22 124.91 Cap. Q 3.00 0.62
Contrarian Equities - C EA EUR 14-06 668.15 657.85 Cap. Q 3.00 7.10
Corp.Bonds at Work - C EA EUR 14-06 274.74 273.32 Cap. Q 3.00 -0.75
Equities at Work - C EA EUR 14-06 177.40 175.59 Cap. Q 3.00 3.65
European Equities - C EA EUR 14-06 616.27 610.00 Cap. Q 3.00 -0.84
Fixed Income at Work - C EA EUR 14-06 140.26 139.46 Cap. Q 3.00 -0.74
High Yield at Work - C EA EUR 14-06 154.42 153.38 Cap. Q 3.00 -1.70
Inflation at Work - C EA EUR 14-06 185.67 184.63 Cap. Q 3.00 -0.06
Patrimonium at Work C EUR EA EUR 14-06 248.15 246.22 Cap. Q 3.00 0.73
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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 13-06 1179.24 1174.89 Dis. Q 4.00 -2.42
Norden EA EUR 13-06 206.93 206.69 Cap. Q 4.00 3.79
Objectif Alpha Euro A EA EUR 13-06 464.97 463.17 Dis. Q 4.00 -0.56
Objectif Alpha Euro C EA EUR 13-06 367.51 366.09 Cap. Q 4.00 -0.56
Objectif Alpha Euro R EA EUR 13-06 426.17 424.54 Dis. Q 4.00 -1.01
Objectif Alpha Europe A EA EUR 13-06 571.77 570.05 Cap. Q 4.00 -3.51
Objectif Alpha Europe R EA EUR 13-06 327.21 326.24 Dis. Q 4.00 -3.95
Objectif Patrimoine Croissance EA EUR 13-06 375.91 375.50 Cap. Q 4.00 0.46
Objectif Small Caps Euro Action A EA EUR 13-06 885.43 884.20 Dis. Q 4.00 0.99
Objectif Small Caps Euro Action R EA EUR 13-06 1689.86 1687.52 Dis. Q 4.00 0.83
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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 18-05 560.55 561.34 Cap. Q -0.34
Richelieu Bond 2020 Dis A EA EUR 18-05 517.40 518.13 Dis. Q 20.0000 -0.34
Richelieu Bond Dollar Cap A EA USD 23-10 731.00 731.46 Cap. Q 2.00 0.00
Richelieu Bond Dollar Dis A EA USD 23-10 311.72 311.92 Dis. Q 2.00 4.9800 0.00
Richelieu Bond Euro Cap A EA EUR 14-06 164.07 163.85 Cap. Q 2.50 -0.67
Richelieu Bond Euro Dis A EA EUR 14-06 128.08 127.91 Dis. Q 2.50 0.1700 -0.67
Richelieu Bond Euro Prime Cap A EA EUR 14-06 72.19 71.95 Cap. Q 2.00 -0.63
Richelieu Bond Euro Prime Dis A EA EUR 14-06 34.12 34.00 Dis. Q 2.00 0.2500 -0.61
Richelieu Bond International Cap A EA EUR 14-06 590.44 585.41 Cap. Q 1.00 0.87
Richelieu Bond International Dis A EA EUR 14-06 489.42 485.25 Dis. Q 1.00 9.1000 0.87
Richelieu Eq Mid Cap Euro Cap A EA EUR 14-06 41.33 41.03 Cap. Q 2.00 8.34
Richelieu Eq Mid Cap Euro Dis A EA EUR 14-06 40.19 39.90 Dis. Q 2.00 8.36
Richelieu Equity Belgium Cap A EA EUR 14-06 303.05 302.82 Cap. Q 2.00 1.07
Richelieu Equity Belgium Dis A EA EUR 14-06 288.84 288.62 Dis. Q 2.00 1.07
Richelieu Fd Flagship Cap EA EUR 13-06 616.04 615.38 Cap. Q 5.00 0.68
Richelieu Fd Flagship Dis EA EUR 13-06 541.47 540.89 Dis. Q 5.00 11.2500 0.68
Richelieu Fd Strat Balanc. Cap A EA EUR 14-06 1141.92 1135.53 Cap. Q 1.95
Richelieu Fd Strat Balanc. Dis A EA EUR 14-06 1110.29 1104.08 Dis. Q 1.5600 1.96
Richelieu Fd Strat Def Cap A EA EUR 14-06 1087.78 1083.52 Cap. Q 5.00 0.63
Richelieu Fd Strat Def Dis A EA EUR 14-06 1066.37 1062.19 Dis. Q 5.00 1.1200 0.63
Richelieu Fd Strat Dyn Cap A EA EUR 14-06 1227.10 1218.01 Cap. Q 3.64
Richelieu Fd Strat Dyn Dis A EA EUR 14-06 1183.85 1175.08 Dis. Q 2.0400 3.66
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ROTHSCHILD
Nom du fonds Jur. Dev. Date Valeur Jour Valeur Préc. Type Fr. Frais % Date Dét. Coupon Ret. % 01/01
Essor Emerging Markets C EUR EA EUR 13-06 5820.24 5833.41 Cap. H 5.00 -3.52
R - Alizés Fund C EUR EA EUR 13-06 1058.91 1050.49 Cap. Q 3.00 -0.83
R - Alizés Fund D EUR EA EUR 13-06 998.00 990.06 Dis. Q 3.00 -2.50
R - Club Fund C EUR EA EUR 13-06 1212.83 1205.56 Cap. Q 3.00 0.72
R - Club Fund D EUR EA EUR 13-06 1067.53 1061.14 Dis. Q 3.00 0.10
R - Conviction Euro Fund C EUR EA EUR 13-06 1190.87 1185.31 Cap. Q 3.00 -0.25
R - Conviction Europe Fund C EUR EA EUR 13-06 1145.01 1136.68 Cap. Q 3.00 1.49
R - Credit Horizon 1-3 Fund D EUR EA EUR 13-06 944.60 945.42 Dis. Q 3.00 -4.39
R - Credit Horizon 12 M Fund D EUR EA EUR 13-06 955.04 955.11 Dis. Q 3.00 -4.10
R - Euro Credit Fund C EUR EA EUR 13-06 1061.37 1061.94 Cap. Q 3.00 -1.30
R - Euro Credit Fund D EUR EA EUR 13-06 996.65 997.19 Dis. Q 3.00 -4.25
R Alizés C EUR EA EUR 13-06 137.74 137.47 Cap. Q 3.00 -0.59
R Alizés F EUR EA EUR 13-06 134.73 134.47 Cap. Q 3.00 -0.77
R Allocation Modérée C EA EUR 13-06 45.65 45.54 Cap. Q 3.00 -0.48
R Allocation Modérée D EA EUR 13-06 25.54 25.48 Dis. Q 3.00 0.1600 -1.50
R Club C EUR EA EUR 13-06 168.28 167.85 Cap. Q 4.50 1.00
R Club D EUR EA EUR 13-06 124.88 124.56 Dis. Q 4.50 3.3700 -0.49
R Club F EUR EA EUR 13-06 163.31 162.90 Cap. Q 4.50 0.82
R Club P EUR EA EUR 13-06 1205.70 1202.62 Cap. Q 4.50 1.20
R Club PB EUR EA EUR 13-06 1173.57 1170.57 Dis. Q 4.50 -0.31
R Conviction Convertibles Eur EA EUR 13-06 285.19 284.36 Cap. Q 3.00 0.26
R Conviction Euro C EUR EA EUR 13-06 195.44 194.84 Cap. Q 4.50 0.35
R Conviction Euro F EUR EA EUR 13-06 188.45 187.88 Cap. Q 4.50 0.18
R Conviction Europe C EUR EA EUR 13-06 52.61 52.43 Cap. Q 4.50 1.70
R Conviction USA C EA EUR 13-06 278.62 278.86 Cap. Q 4.50 3.75
R Conviction USA H EA EUR 13-06 142.54 142.96 Cap. Q 4.50 0.23
R Credit Horizon 1-3 C EUR EA EUR 13-06 16.03 16.03 Cap. Q 2.00 -0.99
R Credit Horizon 1-3 D EUR EA EUR 13-06 11.33 11.32 Cap. Q 2.00 -2.33
R Credit Horizon 1-3 I EUR EA EUR 13-06 109107.22 109074.52 Cap. Q 2.00 -0.83
R Credit Horizon 12M C EUR EA EUR 13-06 131.77 131.76 Cap. Q 1.00 -0.31
R Credit Horizon 12M D EUR EA EUR 13-06 92.04 92.04 Dis. Q 1.00 3.9200 -3.54
R Euro Aggregate C EA EUR 13-06 113.32 113.19 Cap. Q 2.00 -0.62
R Euro Credit C EUR EA EUR 13-06 444.63 444.35 Cap. Q 2.00 -1.21
R Euro Credit D EUR EA EUR 13-06 290.13 289.95 Dis. Q 2.00 2.3000 -2.47
R Euro Credit F EUR EA EUR 13-06 149.40 149.31 Cap. Q 2.00 -1.29
R Euro Credit IC EUR EA EUR 13-06 1387.30 1386.42 Cap. Q 2.00 -1.05
R Euro Credit P EUR EA EUR 13-06 1083.75 1083.07 Cap. Q 2.00 -1.10
R Euro Credit PB EUR EA EUR 13-06 975.85 975.24 Dis. Q 2.00 -3.68
R Midcap Euro C EUR EA EUR 13-06 301.37 300.70 Cap. Q 2.50 -1.04
R Opal Biens Réels C EUR EA EUR 13-06 1855.40 1853.69 Cap. Q 3.00 1.57
R Opal Biens Réels F EUR EA EUR 13-06 100.00 99.91 Cap. Q 3.00 1.32
R Opal Europe Special EA EUR 13-06 81.92 81.84 Cap. Q 3.00 -0.56
R Target 2021 Nagelmackers D EUR EA EUR 14-06 101.90 101.75 Dis. Q 2.50 0.3200 -3.00
R Target 2021 Nagelmackers ID EUR EA EUR 14-06 1020.93 1019.42 Dis. Q 2.50 4.0000 -3.17
R Target 2024 High Yield D EUR EA EUR 13-06 98.94 98.91 Dis. Q 2.50 0.00
R Target 2024 High Yield Nagelmackers D EUR EA EUR 13-06 98.18 98.09 Dis. Q 2.50 -1.35
R Target 2024 High Yield Nagelmackers ID EUR EA EUR 13-06 984.31 983.29 Dis. Q 2.50 -1.13
R Valor C EUR EA EUR 13-06 2166.72 2172.21 Cap. Q 4.50 2.14
R Valor D EUR EA EUR 13-06 1843.66 1848.30 Dis. Q 4.50 3.9900 2.08
R Valor F EUR EA EUR 13-06 1947.99 1952.94 Cap. Q 3.00 1.98
R Valor P EUR EA EUR 13-06 1487.26 1491.01 Cap. Q 3.00 2.37
R Valor PB EUR EA EUR 13-06 1224.92 1228.01 Dis. Q 3.00 1.80
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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 14-06 11.27 11.27 Cap. Q 3.00 -1.78
SSgA EMU Eq Fd P C FR EUR 14-06 10.94 10.83 Cap. Q 3.00 -2.80
SSgA EMU Eq Fd P D FR EUR 14-06 11.09 10.98 Dis. Q 3.00 0.0800 -3.90
SSgA EUR Liquidity I Acc EA EUR 15-06 10.78 10.78 Cap. Q 0.00
SSgA EUR Liquidity I Stable NAV EA EUR 15-06 1.00 1.00 Dis. Q 0.00
SSgA EUR Liquidity I Stable NAV EA EUR 15-06 1.00 1.00 Dis. Q 0.00
SSgA EUR Liquidity S EA EUR 15-06 1.00 1.00 Dis. Q 0.00
SSgA EUR Liquidity Z Acc EA EUR 15-06 10.84 10.84 Cap. Q 0.00
SSgA EUR Liquidity Z Stable NAV EA EUR 15-06 1.00 1.00 Dis. Q 0.00
SSgA Euro Corp Bnd Index Fd P D EA EUR 14-06 9.83 9.80 Dis. Q 3.00 -0.32
SSgA Euro Corp ex-Fin Bd Index Fd I EA EUR 14-06 11.18 11.15 Cap. Q 3.00 -1.49
SSgA Euro Corp ex-Fin Bd Index Fd P EA EUR 14-06 11.13 11.10 Cap. Q 3.00 -1.58
SSgA GBP Liquidity Fd S EA EUR 15-06 1.00 1.00 Dis. Q 0.00
SSgA GBP Liquidity Fd S2 EA EUR 15-06 1.00 1.00 Dis. Q 0.00
SSgA GBP Liquidity Fd S3 EA EUR 15-06 1.00 1.00 Dis. Q 0.00
SSgA GBP Liquidity I Acc EA EUR 15-06 11.30 11.30 Cap. Q 0.00
SSgA GBP Liquidity I Stable NAV EA EUR 15-06 1.00 1.00 Dis. Q 0.00
SSgA GBP Liquidity Premier Stble GBP EA EUR 15-06 1.00 1.00 Dis. Q 0.00
SSgA GBP Liquidity Select Stble GBP EA EUR 15-06 1.00 1.00 Dis. Q 0.00
SSgA GBP Liquidity Select Stble USD EA EUR 15-06 1.00 1.00 Dis. Q 0.00
SSgA Global Managed Vol Eqty Fd A EA EUR 14-06 12.40 12.39 Cap. Q 3.00 16.30
SSgA USD Liquidity I Acc EA EUR 15-06 10.88 10.88 Dis. Q 0.00
SSgA USD Liquidity I Stable NAV EA EUR 15-06 1.00 1.00 Dis. Q 0.00
SSgA USD Liquidity S EA EUR 15-06 1.00 1.00 Dis. Q 0.00
SSgA USD Liquidity S2 EA EUR 15-06 1.00 1.00 Dis. Q 0.00
SSgA USD Liquidity S3 EA EUR 15-06 1.00 1.00 Dis. Q 0.00
State Street Australia Ind Eq Fd P EA EUR 14-06 13.03 13.07 Cap. Q 3.00 7.46
State Street Canada Ind Eq Fd P EA EUR 14-06 12.88 12.82 Cap. Q 3.00 7.47
State Street Emerging Asia Eq Fd I EA EUR 14-06 12.15 12.19 Cap. Q 3.00 1.04
State Street EMU Index Eq Fd P EA EUR 14-06 12.90 12.75 Cap. Q 3.00 0.33
State Street Europe Enhanced Eq Fd I EA EUR 14-06 12.17 12.02 Cap. Q 3.00 -0.41
State Street Europe Eq Fd I EA EUR 13-02 9.74 9.69 Cap. Q 3.00 0.00
State Street Europe Index Eq Fd P EA EUR 14-06 12.10 11.95 Cap. Q 3.00 1.00
State Street Europe Sm Cap Eq Fd P EA EUR 14-06 11.38 11.25 Cap. Q 3.00 1.31
State Street Europe Val Spotlight Fd A EA EUR 14-06 11.32 11.23 Cap. Q 3.00 -0.83
State Street Gb Emg Mkts Idx Eq Fd P EA EUR 14-06 14.69 14.81 Cap. Q 3.00 4.87
State Street Japan Index Eq Fd I EA EUR 14-06 12.51 12.63 Cap. Q 3.00 7.96
State Street Japan Index Eq Fd I EUR EA EUR 14-06 13.14 13.12 Cap. Q 3.00 2.92
State Street Japan Index Eq Fd P EA EUR 14-06 12.37 12.50 Cap. Q 3.00 7.67
State Street Multi-Factor Gb Eq I EA EUR 14-06 12.91 12.91 Cap. Q 3.00 6.00
State Street North Am Enh. Eq Fd I EA EUR 14-06 13.69 13.68 Cap. Q 3.00 25.11
State Street Pacific ex Jap Indx Eq EA EUR 14-06 14.12 14.27 Cap. Q 3.00 5.07
State Street Switzerland Index Eq EA EUR 14-06 11.19 11.13 Cap. Q 3.00 -1.91
State Street UK Index Eq Fd P EA EUR 14-06 13.84 13.72 Cap. Q 3.00 8.57
State Street US Index Eq Fd P EA EUR 14-06 14.71 14.67 Cap. Q 3.00 12.32
State Street World Index Eq Fd P EA EUR 14-06 13.98 13.96 Cap. Q 3.00 9.20
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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 14-06 313.25 314.86 Cap. Q 3.00 -1.87
TreeTop Conv.Internat.B EA USD 14-06 421.95 424.06 Cap. Q 3.00 -0.90
TreeTop Conv.Internat.C EA GBP 14-06 128.19 128.84 Dis. Q 3.00 4.0000 -4.29
TreeTop Conv.Internat.D EA EUR 14-06 266.47 267.83 Dis. Q 3.00 8.0000 -4.73
TreeTop Glob Opp. A EA EUR 14-06 164.86 165.19 Cap. Q 5.00 -8.28
TreeTop Glob Opp. B EA USD 14-06 172.46 173.07 Cap. Q 5.00 -8.57
TreeTop Glob Opp. C EA GBP 14-06 236.21 236.66 Dis. Q 5.00 5.5000 -7.84
TreeTop Sequoia Equity A EA EUR 14-06 159.81 161.49 Cap. Q 3.00 -3.02
TreeTop Sequoia Equity B EA USD 14-06 175.43 177.47 Cap. Q 3.00 -3.79
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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 13-06 104.87 104.74 Cap. Q 0.33
Belfius Pension Fd High Equities BE EUR 13-06 141.37 141.20 Cap. Q 3.00 0.93
Belfius Pension Fund Low Equities BE EUR 13-06 116.98 116.84 Cap. Q 3.00 -0.05
Fortis B Pension Fnd Bal BE EUR 13-06 198.21 197.85 Cap. Q 3.00 1.70
Fortis B Pension Fnd Grth BE EUR 13-06 170.62 170.29 Cap. Q 3.00 2.62
Fortis B Pension Fnd Stab BE EUR 13-06 155.38 155.14 Cap. Q 3.00 0.52
Metropolitan Rentastro Bal BE EUR 13-06 112.76 112.55 Cap. Q 3.00 1.72
Metropolitan Rentastro Grth BE EUR 13-06 263.86 263.33 Cap. Q 3.00 2.68
Metropolitan Rentastro Stab BE EUR 13-06 106.60 106.43 Cap. Q 3.00 0.54
Star Fund BE EUR 14-06 189.62 188.31 Cap. Q 3.00 0.29
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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 11-06 10.99 10.99 Dis. -2.31
DVV Horizon 3-C EUR 11-06 13.96 13.96 Dis. -1.69
DVV Horizon 5-C EUR 11-06 13.55 13.55 Dis. -1.31
DVV Horizon 7-C EUR 11-06 12.25 12.25 Dis. -0.81
DVV Horizon 9-C EUR 11-06 13.92 13.92 Dis. 1.53
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