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 22 février 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 21-02 101.51 100.95 Cap. H 2.50 0.81
Aphilion Q² - Equities EUR 21-02 330.06 328.73 Cap. H 2.50 -0.41
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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 21-02 83.18 82.79 Cap. Q 2.50 1.75
Candriam Bds Em Dbt Loc Cur D EUR 21-02 74.19 73.84 Dis. Q 2.50 1.76
Candriam Bds Emerging Mkts C USD 21-02 2582.61 2584.73 Cap. Q 2.50 -1.76
Candriam Bds Emerging Mkts D USD 21-02 1060.28 1061.16 Dis. Q 2.50 35.0000 -1.77
Candriam Bds Euro C EUR 21-02 1170.23 1169.22 Cap. Q 2.50 -0.42
Candriam Bds Euro D EUR 21-02 279.88 279.63 Dis. Q 2.50 3.0000 -0.42
Candriam Bds Euro Gov Inv. Gr C EUR 21-02 1003.12 1002.46 Cap. Q 2.50 -0.54
Candriam Bds Euro Gov Inv. Gr D EUR 21-02 312.70 312.50 Dis. Q 2.50 3.0000 -0.54
Candriam Bds Euro High Yield C EUR 21-02 1122.42 1122.59 Cap. Q 2.50 -0.41
Candriam Bds Euro High Yield D EUR 21-02 190.00 190.03 Dis. Q 2.50 6.0000 -0.42
Candriam Bds Euro Long Term C EUR 21-02 8356.82 8343.44 Cap. Q 2.50 -0.93
Candriam Bds Euro Long Term D EUR 21-02 4722.44 4714.89 Dis. Q 2.50 45.0000 -0.94
Candriam Bds Euro Short Term C EUR 21-02 2095.15 2095.02 Cap. Q 2.50 -0.04
Candriam Bds Euro Short Term D EUR 21-02 1409.28 1409.21 Dis. Q 2.50 3.8000 -0.06
Candriam Bds Gbl Gov. C EUR 21-02 130.79 130.82 Cap. Q 2.50 -1.77
Candriam Bds Gbl Gov. D EUR 21-02 36.01 36.02 Dis. Q 2.50 0.4000 -1.77
Candriam Bonds Euro Converg C EUR 21-02 3542.06 3538.67 Cap. Q 2.50 -0.53
Candriam Bonds Euro Converg D EUR 21-02 1569.90 1568.40 Dis. Q 2.50 -0.54
Candriam Bonds Euro Govern C EUR 21-02 2299.92 2297.69 Cap. Q 2.50 -0.62
Candriam Bonds Euro Govern D EUR 21-02 1162.51 1161.38 Dis. Q 2.50 25.0000 -0.63
Candriam Bonds International C EUR 21-02 993.28 993.36 Cap. Q 2.50 -1.19
Candriam Bonds International D EUR 21-02 233.35 233.37 Dis. Q 2.50 3.0000 -1.20
Candriam Bonds USD C USD 21-02 946.66 949.06 Cap. Q 2.50 -2.48
Candriam Bonds USD D USD 21-02 277.23 277.94 Dis. Q 2.50 3.0000 -2.49
Candriam Business Eq. EMU EUR 21-02 90.22 90.17 Dis. Q 1.00 2.9400 -1.74
Candriam Eq L Asia C USD 21-02 28.03 27.61 Cap. Q 3.50 1.48
Candriam Eq L Asia D USD 21-02 22.01 21.68 Dis. Q 3.50 0.2000 1.48
Candriam Eq L Australia C AUD 21-02 1242.36 1238.48 Cap. Q 3.50 -0.44
Candriam Eq L Australia D AUD 21-02 686.75 684.61 Dis. Q 3.50 15.0000 -0.45
Candriam Eq L Biotechnology C USD 21-02 577.78 577.39 Cap. Q 3.50 2.53
Candriam Eq L Biotechnology D USD 21-02 550.61 550.23 Dis. Q 3.50 1.4000 2.52
Candriam Eq L Emerging Mkts C EUR 21-02 902.40 878.08 Cap. Q 3.50 2.18
Candriam Eq L Emerging Mkts D EUR 21-02 667.11 649.12 Dis. Q 3.50 12.5000 2.18
Candriam Eq L Europe C EUR 21-02 1011.92 1010.59 Cap. Q 3.50 -2.82
Candriam Eq L Europe D EUR 21-02 576.64 575.88 Dis. Q 3.50 14.2000 -2.83
Candriam Eq L Europe Innov. C EUR 21-02 2024.76 2029.35 Cap. Q 3.50 -2.43
Candriam Eq L Europe Innov. D EUR 21-02 208.63 209.11 Dis. Q 3.50 -2.44
Candriam Eq L Germany C EUR 21-02 474.46 476.08 Cap. Q 3.50 -4.14
Candriam Eq L Germany D EUR 21-02 302.63 303.66 Dis. Q 3.50 5.4000 -4.14
Candriam Eq L Japan C JPY 21-02 23032.00 23201.00 Cap. Q 3.50 -3.52
Candriam Eq L Japan D JPY 21-02 19263.00 19404.00 Dis. Q 3.50 292.0000 -3.53
Candriam Eq L Switzerland C CHF 21-02 920.13 917.87 Cap. Q 3.50 -3.57
Candriam Eq L Switzerland D CHF 21-02 723.39 721.60 Dis. Q 3.50 13.4000 -3.57
Candriam Eq L UK C GBP 21-02 378.33 377.74 Cap. Q 3.50 -5.37
Candriam Eq L UK D GBP 21-02 219.98 219.64 Dis. Q 3.50 7.0000 -5.37
Candriam Quant Equities USA C USD 21-02 3053.64 3068.72 Cap. Q 3.50 -0.44
Candriam Quant Equities USA D USD 21-02 2589.47 2602.26 Dis. Q 3.50 31.6000 -0.45
Candriam Sust. Eur Corp Bd C EUR 21-02 473.21 473.06 Cap. Q 2.50 -0.52
Candriam Sust. Eur Corp Bd D EUR 21-02 314.54 314.44 Dis. Q 2.50 2.5200 -0.52
Candriam Sust. Eur Corp Bd L EUR 21-02 471.75 471.60 Cap. Q 2.50 -0.53
Candriam Sust. Eur Sh T Bd C EUR 21-02 254.69 254.65 Cap. Q 2.50 -0.10
Candriam Sust. Eur Sh T Bd D EUR 21-02 149.22 149.20 Dis. Q 2.50 -0.10
Candriam Sustain. Euro Bonds C EUR 21-02 364.79 364.42 Cap. Q 2.50 -0.56
Candriam Sustain. Euro Bonds D EUR 21-02 268.51 268.23 Dis. Q 2.50 1.4000 -0.57
Candriam Sustain. Europe C EUR 21-02 25.94 25.91 Cap. Q 2.50 -2.08
Candriam Sustain. Europe D EUR 21-02 19.61 19.59 Dis. Q 2.50 0.4000 -2.10
Candriam Sustain. High (cap) EUR 19-02 413.02 412.04 Cap. Q 2.50 -1.86
Candriam Sustain. High (dis) EUR 19-02 322.12 321.35 Dis. Q 2.50 3.5000 -1.85
Candriam Sustain. Medium (cap) EUR 19-02 7.03 7.02 Cap. Q 2.50 -1.42
Candriam Sustain. Medium (dis) EUR 19-02 5.77 5.76 Dis. Q 2.50 0.0400 -1.42
Candriam Sustain. North Am C USD 21-02 46.66 46.91 Cap. Q 2.50 -2.24
Candriam Sustain. North Am D USD 21-02 41.34 41.56 Dis. Q 2.50 0.5000 -2.22
Candriam Sustain. Pacific C JPY 21-02 3769.00 3806.00 Cap. Q 2.50 -4.85
Candriam Sustain. Pacific D JPY 21-02 3031.00 3060.00 Dis. Q 2.50 64.0000 -4.84
Candriam Sustain. World Bd C EUR 21-02 3057.45 3057.13 Cap. Q 2.50 -2.86
Candriam Sustain. World Bd D EUR 21-02 2186.60 2186.37 Dis. Q 2.50 22.5000 -2.86
Candriam Sustain. World C EUR 21-02 28.13 28.20 Cap. Q 2.50 -3.76
Candriam Sustain. World D EUR 21-02 24.04 24.10 Dis. Q 2.50 0.4000 -3.76
Candriam Sustainable Low (cap) EUR 19-02 4.64 4.64 Cap. Q 2.50 -1.11
Candriam Sustainable Low (dis) EUR 19-02 3.73 3.72 Dis. Q 2.50 0.0200 -1.10
DMM European Equities C EUR 19-02 279.08 277.99 Cap. Q 2.50 -0.64
DMM European Equities D EUR 19-02 223.62 222.74 Dis. Q 2.50 5.4000 -0.77
DMM European Equities L EUR 19-02 3264.80 3252.06 Cap. Q 2.50 -1.12
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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 16-02 810.12 805.89 Cap. Q 2.50 -2.12
Belfius Fullinvest High D BE EUR 16-02 326.53 324.83 Dis. Q 2.50 6.0000 -2.12
Belfius Fullinvest High L BE EUR 16-02 805.02 800.83 Cap. Q 2.50 -2.13
Belfius Fullinvest Low C BE EUR 16-02 826.39 823.79 Cap. Q 2.50 -1.14
Belfius Fullinvest Low D BE EUR 16-02 302.51 301.55 Dis. Q 2.50 4.5000 -1.13
Belfius Fullinvest Low L BE EUR 16-02 822.16 819.57 Cap. Q 2.50 -1.14
Belfius Fullinvest Medium C BE EUR 16-02 804.69 801.46 Cap. Q 2.50 -1.61
Belfius Fullinvest Medium D BE EUR 16-02 307.60 306.37 Dis. Q 2.50 5.0000 -1.62
Belfius Fullinvest Medium L BE EUR 16-02 800.37 797.16 Cap. Q 2.50 -1.62
Belfius Gbl Man.Vol.High C BE EUR 20-02 1074.95 1073.32 Cap. Q 3.00 -1.70
Belfius Gbl Man.Vol.High D BE EUR 20-02 1074.95 1073.32 Dis. Q 3.00 -1.70
Belfius Gbl Man.Vol.Low C BE EUR 20-02 996.07 995.81 Cap. Q 3.00 -1.34
Belfius Gbl Man.Vol.Low.D.EUR BE EUR 20-02 996.07 995.81 Dis. Q 3.00 -1.34
Belfius Gbl Man.Vol.Medium C BE EUR 20-02 1029.75 1029.67 Cap. Q 3.00 -1.56
Belfius Gbl Man.Vol.Medium D BE EUR 20-02 1029.75 1029.67 Dis. Q 3.00 -1.56
Belfius Pension Fd Bal Plus BE EUR 20-02 103.52 103.67 Cap. Q -0.97
Belfius Pension Fd High Equities BE EUR 20-02 138.78 139.01 Cap. Q 3.00 -0.92
Belfius Pension Fund Low Equities BE EUR 20-02 116.18 116.35 Cap. Q 3.00 -0.73
Belfius Plan Bonds C BE EUR 16-02 373.65 372.93 Cap. Q 2.50 0.40
Belfius Plan Equities BE EUR 16-02 367.73 365.56 Cap. Q 2.50 -2.24
Belfius Plan High BE EUR 16-02 361.69 360.38 Cap. Q 2.50 -1.58
Belfius Plan Low BE EUR 16-02 434.80 433.83 Cap. Q 2.50 -0.87
Belfius Plan Medium BE EUR 16-02 405.25 404.04 Cap. Q 2.50 -1.26
Belfius Ptf Cash Strategy FoF-C BE EUR 16-02 1476.24 1476.19 Cap. Q 2.50 -0.12
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 16-02 15.11 15.07 Cap. Q 1.50 -1.11
Belfius Sel Ptfl Wo Balanced40 D BE EUR 16-02 10.02 9.99 Dis. Q 1.50 -1.09
Belfius Sel Ptfl Wo Balanced60 C BE EUR 16-02 14.00 13.95 Cap. Q 1.50 -1.41
Belfius Sel Ptfl Wo Balanced60 D BE EUR 16-02 9.72 9.69 Dis. Q 1.50 -1.52
Belfius Sel Ptfl Wo Bonds C BE EUR 16-02 15.95 15.93 Cap. Q 1.50 -0.50
Belfius Sel Ptfl Wo Bonds D BE EUR 16-02 9.92 9.90 Dis. Q 1.50 0.0800 -0.50
Belfius Sel Ptfl Wo Growth C BE EUR 16-02 6.44 6.41 Cap. Q 1.50 -1.83
Belfius Sel Ptfl Wo Growth D BE EUR 16-02 10.02 9.97 Dis. Q 1.50 -1.76
Belfius Sel Ptfl Wo Yield C Acc BE EUR 19-02 7.90 7.89 Cap. Q 1.50 -0.63
Belfius Sel Ptfl Wo Yield C Inc BE EUR 16-02 10.13 10.10 Dis. Q 1.50 1.5000 -0.78
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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 21-02 73.13 73.04 Cap. Q 2.00 -5.75
DPAM Bds L Corporate EUR 2019 A EUR 20-02 100.67 100.68 Dis. H 1.50 0.5100 -0.12
DPAM Bds L Corporate EUR B EUR 21-02 185.99 185.94 Cap. Q 1.50 -0.70
DPAM Bds L EMU Quants B EUR 21-02 275.82 275.58 Cap. Q 1.50 -0.84
DPAM Bds L EUR 2019 A EUR 20-02 105.20 105.23 Dis. H 1.50 1.2100 -0.22
DPAM Bds L EUR Selection A EUR 21-02 140.70 140.57 Dis. Q 1.50 7.2700 -0.40
DPAM Cap.B Bonds Euro Med.T EUR 21-02 439.82 439.73 Dis. Q 2.00 7.6100 -0.46
DPAM Cap.B Eq. Belgium B EUR 21-02 396.44 396.18 Cap. Q 2.00 -0.01
DPAM Cap.B Eq. EMU Behav.Val B EUR 21-02 106.65 106.87 Cap. Q 2.00 -0.08
DPAM Cap.B Eq. EMU Index B EUR 21-02 115.27 115.27 Cap. Q 2.15 -0.88
DPAM Cap.B Eq. Europe Index B EUR 21-02 100.72 100.56 Cap. Q 2.25 -2.15
DPAM Cap.B Eq. Japan Index B EUR 20-02 113.75 114.24 Cap. Q 2.10 -0.91
DPAM Cap.B Eq. US Behav.Val B EUR 21-02 110.01 110.55 Cap. Q 2.00 -2.33
DPAM Cap.B Eq. US Div B EUR 21-02 262.79 263.55 Cap. Q 2.00 -2.94
DPAM Cap.B Eq. US Index B EUR 21-02 115.29 115.71 Cap. Q 2.10 -1.35
DPAM Cap.B Eq.Wld ex J.E.U. B EUR 19-02 128.51 127.64 Cap. Q 2.15 -5.48
DPAM Eq L Emerging MSCI Index B EUR 21-02 141.43 137.62 Cap. Q 2.00 2.00
DPAM Eq L EMU Dividend B EUR 21-02 111.43 111.54 Cap. Q 2.00 -2.43
DPAM Eq L Europe Behavioral Val B EUR 21-02 47.62 47.59 Cap. Q 2.00 -1.26
DPAM Glb Strategy L High A EUR 20-02 51.60 51.45 Dis. Q 2.00 0.2600 -1.00
DPAM Glb Strategy L High B EUR 20-02 98.39 98.11 Cap. Q 2.00 -1.01
DPAM Glb Strategy L Low B EUR 20-02 85.86 85.80 Cap. Q 2.00 -0.60
DPAM Glb Strategy L Lw A EUR 20-02 32.83 32.81 Dis. Q 2.00 0.2300 -0.61
DPAM Glb Strategy L Med Lw B EUR 20-02 65.97 65.89 Cap. Q 2.00 -0.71
DPAM Glb Strategy L Medium A EUR 20-02 50.89 50.81 Dis. Q 2.00 0.1800 -0.78
DPAM Glb Strategy L Medium B EUR 20-02 114.07 113.89 Cap. Q 2.00 -0.78
DPAM GSt L Conservative Bal Sust B EUR 20-02 133.39 133.25 Cap. H 2.00 -1.36
DPAM Inv.B Bds Eur IG B EUR 21-02 67.89 67.84 Cap. Q 2.00 -0.56
DPAM Inv.B Bds Eur ShTerm 1Y B EUR 21-02 236.96 236.96 Cap. Q 2.00 -0.12
DPAM Inv.B Bonds Eur B EUR 21-02 81.08 81.00 Cap. Q 2.00 -0.52
DPAM Inv.B Eq. Agrivalue B EUR 21-02 138.89 139.10 Cap. Q 2.00 -3.72
DPAM Inv.B Eq. Belgium B EUR 21-02 157.73 157.61 Cap. Q 2.00 0.04
DPAM Inv.B Eq. Eur. Sm Caps B EUR 21-02 243.86 243.68 Cap. Q 2.00 2.74
DPAM Inv.B Eq. Europe B EUR 21-02 142.81 142.58 Cap. Q 2.00 -0.85
DPAM Inv.B Eq. US Div B EUR 21-02 117.39 117.69 Cap. Q 2.00 -3.06
DPAM Inv.B Eq. US Div B USD USD 21-02 144.43 145.06 Cap. Q 2.00 -0.54
DPAM Inv.B Eq. Wld Dividend B EUR 21-02 188.78 189.01 Cap. Q 2.00 -1.28
DPAM Inv.B Eq. World Div B USD USD 21-02 233.90 234.60 Cap. Q 2.00 1.28
DPAM Inv.B Eq. World Sustain B EUR 21-02 179.71 180.15 Cap. Q 2.00 -1.43
DPAM Inv.B Equities Euroland B EUR 21-02 190.94 190.85 Cap. Q 2.00 -0.28
DPAM Inv.B Equities World B EUR 21-02 129.84 129.94 Cap. Q 2.00 2.39
DPAM Inv.B Europe Dividend B EUR 21-02 253.48 253.26 Cap. Q 2.00 -1.48
DPAM Inv.B Europe Sustain. B EUR 21-02 246.58 245.99 Cap. Q 2.00 -1.68
DPAM Inv.B Real Estate EurDiv. B EUR 21-02 191.87 191.79 Cap. Q 2.00 -3.41
DPAM Inv.B RealEstatEuropB EUR 21-02 447.40 447.35 Cap. Q 2.00 -5.90
DPAM L Bds Em Mkt Sust B EUR 21-02 122.33 121.93 Cap. Q 2.00 0.65
DPAM L Bds EUR Corp HY B EUR 21-02 134.94 134.98 Cap. Q 2.00 -0.58
DPAM L Bds EUR Gov 1-5 B EUR 21-02 100.59 100.59 Cap. Q 2.00 -0.22
DPAM L Bds EUR Hgh Yld ST B EUR 21-02 136.55 136.54 Cap. Q 2.00 -0.29
DPAM L Bds EUR Quality Sust B EUR 21-02 566.81 566.72 Cap. Q 2.00 -0.59
DPAM L Bds Gov Sust B EUR 21-02 1280.62 1279.65 Cap. Q 2.00 -1.59
DPAM L Bds Higher Yield B EUR 21-02 259.18 259.03 Cap. Q 2.00 -0.41
DPAM L Bds Univ Uncons B EUR 21-02 157.11 156.92 Cap. Q 2.00 0.76
DPAM L Equities Conv.Res. B EUR 21-02 11913.04 11892.61 Cap. Q 2.00 -1.33
DPAM L Glb Target Inc B EUR 20-02 109.36 109.38 Cap. Q 2.00 -2.19
DPAM L Liquidity EUR&FRN B EUR 21-02 342.60 342.61 Cap. Q 2.00 -0.05
DPAM L Patrimonial B EUR 21-02 119.22 119.34 Cap. Q 2.00 -0.98
DPAM L Patrimonial Dyn Fd B EUR 21-02 110.51 110.64 Cap. Q 2.00 -2.23
DPAM Money Mkt L Monetary EUR B EUR 21-02 490.35 490.36 Cap. Q 1.50 -0.05
DPAM RDT-DBI Eq. EMU Div A EUR 21-02 64.51 64.50 Dis. Q 2.00 1.6600 -1.00
PAM L Balanced Medium Risk B EUR 21-02 835.66 836.60 Cap. Q 3.00 -2.82
Select Eq Emerging Multi Mgmt - E USD 21-02 107.43 106.43 Cap. Q 3.00 3.14
Select Eq Japan Multi Manag EUR 21-02 166.19 166.83 Cap. Q 3.00 -1.17
Select Global TPF Flexible EUR 21-02 116.54 116.52 Cap. Q 2.00 -2.44
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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 21-02 124.71 124.88 Dis. Q 5.00 0.00
BL American Sm Cies B LU USD 21-02 133.77 133.95 Cap. Q 5.00 1.46
BL American Sm Cies B EUR Hdg LU EUR 21-02 128.41 128.59 Cap. Q 5.00 1.07
BL American Sm Cies BM BE USD 21-02 134.37 134.55 Cap. Q 5.00 1.53
BL American Sm Cies BM EUR Hdg BE EUR 21-02 129.72 129.90 Cap. Q 5.00 1.21
BL American Sm Ciess AM BE USD 21-02 125.19 125.36 Dis. Q 5.00 1.52
BL Bond Dollar A EA USD 21-02 277.98 278.67 Dis. Q 5.00 13.5100 -3.51
BL Bond Dollar B EA USD 21-02 1234.27 1237.34 Cap. Q 5.00 -2.38
BL Bond Emerging Markets Dollar B LU USD 21-02 104.43 104.48 Cap. Q 5.00 -1.69
BL Bond Emerging Markets Euro A EA EUR 21-02 98.82 98.82 Dis. Q 5.00 6.6700 -3.70
BL Bond Emerging Markets Euro B EA EUR 21-02 112.67 112.67 Cap. Q 5.00 -1.10
BL Bond Euro A EA EUR 21-02 224.10 224.06 Dis. Q 5.00 7.2500 -1.84
BL Bond Euro B EA EUR 21-02 1084.35 1084.17 Cap. Q 5.00 -1.08
BL Emerging Markets A EA EUR 21-02 132.03 131.29 Dis. Q 5.00 2.5000 -2.51
BL Emerging Markets AM BE EUR 21-02 135.30 134.54 Dis. Q 5.00 2.5000 -2.67
BL Emerging Markets AR EA EUR 21-02 113.09 112.45 Dis. Q 5.00 2.1900 -2.79
BL Emerging Markets B EA EUR 21-02 167.10 166.15 Cap. Q 5.00 -1.64
BL Emerging Markets BC EA USD 21-02 109.99 109.54 Cap. Q 5.00 0.93
BL Emerging Markets BCM BE USD 21-02 110.51 110.06 Cap. Q 5.00 23.43
BL Emerging Markets BM BE EUR 21-02 167.88 166.93 Cap. Q 5.00 -1.59
BL Emerging Markets BR EA EUR 21-02 135.80 135.03 Cap. Q 5.00 -1.68
BL Equities America A EA USD 21-02 201.37 202.12 Dis. Q 5.00 1.5700 1.61
BL Equities America AM BE USD 21-02 204.29 205.05 Dis. Q 5.00 1.5900 1.73
BL Equities America AR EA USD 21-02 149.63 150.20 Dis. Q 5.00 1.1400 1.75
BL Equities America B EA USD 21-02 7270.07 7297.45 Cap. Q 5.00 2.26
BL Equities America B EUR Hdg EA EUR 21-02 125.26 125.74 Cap. Q 5.00 1.85
BL Equities America BM BE USD 21-02 7304.14 7331.56 Cap. Q 5.00 2.32
BL Equities America BM EUR Hdg BE EUR 21-02 126.49 126.97 Cap. Q 5.00 1.92
BL Equities America BR EA USD 21-02 157.23 157.82 Cap. Q 5.00 2.22
BL Equities Asia A EA USD 21-02 113.94 112.73 Dis. Q 5.00 0.6300 -0.53
BL Equities Asia AM BE USD 21-02 114.84 113.62 Dis. Q 5.00 0.9600 -0.79
BL Equities Asia AR EA USD 21-02 111.21 110.03 Dis. Q 5.00 1.2400 -0.34
BL Equities Asia B EA USD 21-02 117.31 116.07 Cap. Q 5.00 -0.03
BL Equities Asia BC EA EUR 21-02 129.48 127.90 Cap. Q 5.00 -2.57
BL Equities Asia BCM BE EUR 21-02 129.72 128.14 Cap. Q 5.00 0.00
BL Equities Asia BM BE USD 21-02 117.85 116.59 Cap. Q 5.00 0.03
BL Equities Asia BR EA USD 21-02 117.35 116.10 Cap. Q 5.00 -0.03
BL Equities Div B CHF Hdg LU CHF 21-02 100.81 100.60 Cap. Q 5.00 -3.49
BL Equities Div B USD Hdg EA USD 21-02 140.87 140.57 Cap. Q 5.00 -3.18
BL Equities Div BR CHF Hdg LU CHF 21-02 100.29 100.09 Cap. Q 5.00 -3.54
BL Equities Dividend A EA EUR 21-02 121.17 120.92 Dis. Q 5.00 2.8800 -4.99
BL Equities Dividend AM BE EUR 21-02 124.55 124.28 Dis. Q 5.00 3.2700 -5.01
BL Equities Dividend AR EA EUR 21-02 130.78 130.50 Dis. Q 5.00 3.0300 -4.85
BL Equities Dividend B EA EUR 21-02 161.69 161.35 Cap. Q 5.00 -3.45
BL Equities Dividend BM BE EUR 21-02 162.46 162.11 Cap. Q 5.00 -3.40
BL Equities Dividend BM CHF Hdg BE CHF 21-02 101.70 101.47 Cap. Q 5.00 -3.35
BL Equities Dividend BM USD Hdg BE USD 21-02 143.43 143.12 Cap. Q 5.00 -3.13
BL Equities Dividend BR EA EUR 21-02 150.23 149.92 Cap. Q 5.00 -3.49
BL Equities Europe A EA EUR 21-02 184.51 184.10 Dis. Q 5.00 2.5600 -2.73
BL Equities Europe AM BE EUR 21-02 187.58 187.17 Cap. Q 5.00 -2.99
BL Equities Europe AR EA EUR 21-02 136.02 135.73 Dis. Q 5.00 1.8400 -2.63
BL Equities Europe B EA EUR 21-02 6925.06 6909.85 Cap. Q 5.00 -2.50
BL Equities Europe B CHF Hdg LU CHF 21-02 111.80 111.56 Cap. Q 5.00 -2.58
BL Equities Europe B USD Hdg LU USD 21-02 104.53 104.29 Cap. Q 5.00 -2.17
BL Equities Europe BM BE EUR 21-02 6957.45 6942.10 Cap. Q 5.00 -2.44
BL Equities Europe BM CHF Hdg BE CHF 21-02 113.04 112.79 Cap. Q 5.00 -2.46
BL Equities Europe BM USD Hdg BE USD 21-02 105.26 105.03 Cap. Q 5.00 -2.13
BL Equities Europe BR EA EUR 21-02 141.87 141.56 Cap. Q 5.00 -2.53
BL Equities Europe BR CHF Hdg LU CHF 21-02 110.85 110.61 Cap. Q 5.00 -2.61
BL Equities Horizon A EUR EA EUR 21-02 130.69 131.02 Dis. Q 5.00 2.2700 -3.88
BL Equities Horizon AM BE EUR 21-02 132.93 133.26 Dis. Q 5.00 2.1100 -4.95
BL Equities Horizon AR EA EUR 21-02 125.79 126.11 Dis. Q 5.00 1.9400 -4.76
BL Equities Horizon B EA EUR 21-02 1000.88 1003.40 Cap. Q 5.00 -3.89
BL Equities Horizon BM BE EUR 21-02 1004.62 1007.15 Cap. Q 5.00 -3.84
BL Equities Horizon BR EA EUR 21-02 132.70 133.04 Cap. Q 5.00 -3.99
BL Equities Jap B CHF Hdg LU CHF 22-02 126.68 127.61 Cap. Q 5.00 -1.98
BL Equities Jap B EUR Hdg EA EUR 22-02 216.40 217.98 Cap. Q 5.00 -1.94
BL Equities Jap B USD Hdg EA USD 22-02 179.43 180.69 Cap. Q 5.00 -1.61
BL Equities Jap BR CHF Hdg LU CHF 22-02 125.59 126.52 Cap. Q 5.00 -2.03
BL Equities Japan A EA JPY 22-02 22936.00 23103.00 Dis. Q 5.00 231.0400 -2.61
BL Equities Japan AM BE JPY 22-02 23306.00 23475.00 Dis. Q 5.00 179.0000 -2.58
BL Equities Japan AR EA JPY 22-02 14610.00 14717.00 Dis. Q 5.00 142.7400 -2.59
BL Equities Japan B EA JPY 22-02 20302.00 20449.00 Cap. Q 5.00 -1.80
BL Equities Japan BM BE JPY 22-02 20399.00 20547.00 Cap. Q 5.00 -1.74
BL Equities Japan BM CHF Hdg BE CHF 22-02 127.32 128.26 Cap. Q 5.00 -1.93
BL Equities Japan BM EUR Hdg BE EUR 22-02 217.61 219.20 Cap. Q 5.00 -1.88
BL Equities Japan BM USD Hdg BE USD 22-02 180.31 181.58 Cap. Q 5.00 -1.55
BL Equities Japan BR EA JPY 22-02 14863.00 14971.00 Cap. Q 5.00 -1.84
BL European Family Bus A BE EUR 21-02 125.13 125.16 Dis. Q 5.00 -1.60
BL European Family Bus AM BE EUR 21-02 125.55 125.57 Dis. Q 5.00 -1.67
BL European Family Bus B BE EUR 21-02 125.71 125.73 Cap. Q 5.00 -1.15
BL European Family Bus BM BE EUR 21-02 126.32 126.35 Cap. Q 5.00 -1.09
BL European Family Bus BM USD Hdg BE USD 21-02 129.84 129.86 Cap. Q 5.00 -0.79
BL European Sm Cies A EA EUR 21-02 154.71 155.04 Dis. Q 5.00 1.3400 -1.58
BL European Sm Cies AM BE EUR 21-02 156.61 156.94 Dis. Q 5.00 1.2200 -1.71
BL European Sm Cies B EA EUR 21-02 160.05 160.39 Cap. Q 5.00 -1.11
BL European Sm Cies B USD Hdg LU USD 21-02 105.58 105.80 Cap. Q 5.00 -0.72
BL European Sm Cies BM BE EUR 21-02 160.80 161.14 Cap. Q 5.00 -1.05
BL European Sm Cies BM USD Hdg BE USD 21-02 106.08 106.30 Cap. Q 5.00 -0.66
BL Fund Selection 0-50-B EA EUR 20-02 130.54 130.44 Cap. Q 5.00 1.56
BL Fund Selection 50-100 B EA EUR 20-02 184.81 184.47 Cap. Q 5.00 -0.26
BL Fund Selection Alt.Strat.B EA EUR 20-02 101.78 101.69 Cap. Q 5.00 -0.08
BL Fund Selection Eq. B LU EUR 20-02 203.51 203.05 Cap. Q 5.00 -0.93
BL Global 30 A EA EUR 21-02 651.22 650.91 Dis. Q 5.00 2.4400 -1.09
BL Global 30 AM BE EUR 21-02 656.45 656.14 Dis. Q 5.00 4.8300 -1.06
BL Global 30 AR EA EUR 21-02 108.44 108.39 Dis. Q 5.00 -1.11
BL Global 30 B EA EUR 21-02 1374.34 1373.70 Cap. Q 5.00 -0.91
BL Global 30 BM BE EUR 21-02 1380.81 1380.15 Cap. Q 5.00 -0.85
BL Global 30 BR EA EUR 21-02 111.17 111.11 Cap. Q 5.00 -0.79
BL Global 50 A EA EUR 21-02 904.95 904.74 Dis. Q 5.00 6.3700 -1.35
BL Global 50 AM BE EUR 21-02 915.00 914.78 Dis. Q 5.00 7.8400 -1.36
BL Global 50 AR EA EUR 21-02 114.67 114.64 Dis. Q 5.00 0.9700 -1.31
BL Global 50 B EA EUR 21-02 1705.96 1705.57 Cap. Q 5.00 -0.96
BL Global 50 BM BE EUR 21-02 1714.02 1713.61 Cap. Q 5.00 -0.91
BL Global 50 BR EA EUR 21-02 120.12 120.09 Cap. Q 5.00 -1.01
BL Global 75 A EA EUR 21-02 1479.46 1479.92 Dis. Q 5.00 17.3300 -1.70
BL Global 75 AM BE EUR 21-02 1502.54 1502.99 Dis. Q 5.00 14.5900 -1.76
BL Global 75 AR EA EUR 21-02 125.34 125.38 Dis. Q 5.00 1.0300 -1.45
BL Global 75 B EA EUR 21-02 2391.05 2391.80 Cap. Q 5.00 -1.32
BL Global 75 B Hdg LU CHF 21-02 101.90 101.94 Cap. Q 5.00 -1.39
BL Global 75 BM BE EUR 21-02 2402.37 2403.10 Cap. Q 5.00 -1.27
BL Global 75 BM CHF Hdg BE CHF 21-02 100.55 100.62 Cap. Q 5.00 -1.73
BL Global 75 BR EA EUR 21-02 129.03 129.07 Cap. Q 5.00 -1.35
BL Global 75 BR Hdg LU CHF 21-02 101.03 101.06 Cap. Q 5.00 -1.42
BL Global Bond Opportunities A EA EUR 21-02 287.60 287.60 Dis. Q 5.00 12.1600 -2.13
BL Global Bond Opportunities B EA EUR 21-02 691.38 691.37 Cap. Q 5.00 -0.86
BL Global Equities A EA EUR 21-02 163.15 163.10 Dis. Q 5.00 1.8900 -2.83
BL Global Equities AM BE EUR 21-02 165.82 165.77 Dis. Q 5.00 1.8800 -2.98
BL Global Equities AR EA EUR 21-02 133.96 133.92 Dis. Q 5.00 1.4700 -2.77
BL Global Equities B EA EUR 21-02 811.55 811.33 Cap. Q 5.00 -2.04
BL Global Equities BM BE EUR 21-02 815.36 815.13 Cap. Q 5.00 -1.98
BL Global Equities BR EA EUR 21-02 148.76 148.72 Cap. Q 5.00 -2.07
BL Global Flexible EUR A EA EUR 21-02 114.19 114.37 Dis. Q 5.00 1.7500 -5.59
BL Global Flexible EUR AM BE EUR 21-02 116.25 116.44 Dis. Q 5.00 2.1200 -5.79
BL Global Flexible EUR AR EA EUR 21-02 120.15 120.35 Dis. Q 5.00 1.6800 -5.46
BL Global Flexible EUR B EA EUR 21-02 155.40 155.65 Cap. Q 5.00 -4.98
BL Global Flexible EUR B Hdg LU CHF 21-02 101.46 101.63 Cap. Q 5.00 -5.03
BL Global Flexible EUR BM BE EUR 21-02 156.14 156.39 Cap. Q 5.00 -4.93
BL Global Flexible EUR BM CHF Hdg BE CHF 21-02 103.38 103.55 Cap. Q 5.00 -4.76
BL Global Flexible EUR BR EA EUR 21-02 150.37 150.62 Cap. Q 5.00 -5.02
BL Global Flexible EUR BR Hdg LU CHF 21-02 100.62 100.79 Cap. Q 5.00 -5.06
BL Global Flexible USD A EA USD 21-02 121.54 121.74 Dis. Q 5.00 1.1800 -0.75
BL Global Flexible USD AM BE USD 21-02 123.70 123.90 Dis. Q 5.00 1.0400 -0.76
BL Global Flexible USD AR EA USD 21-02 121.94 122.14 Dis. Q 5.00 1.1700 -1.00
BL Global Flexible USD B EA USD 21-02 130.75 130.97 Cap. Q 5.00 0.07
BL Global Flexible USD BM BE USD 21-02 131.37 131.59 Cap. Q 5.00 0.13
BL Global Flexible USD BR EA USD 21-02 123.79 124.00 Cap. Q 5.00 0.03
BL Optinvest (Euro) B EA EUR 21-02 121.58 121.53 Dis. Q 5.00 -1.35
BL Short Term Dollar A EA USD 22-02 234.38 234.38 Dis. Q 5.00 16.8100 -0.77
BL Short Term Dollar B EA USD 22-02 541.35 541.36 Cap. Q 5.00 0.10
BL Short Term Euro A EA EUR 22-02 232.22 232.22 Dis. Q 5.00 0.1800 -0.08
BL Short Term Euro B EA EUR 22-02 568.78 568.78 Cap. Q 5.00 -0.08
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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 21-02 34.70 34.69 Cap. Q 5.00 -1.03
Triodos Sustainable Bond Fund D EA EUR 21-02 30.17 30.16 Dis. Q 5.00 0.4600 -1.05
Triodos Sustainable Equity Fund C EA EUR 21-02 37.71 37.75 Cap. Q 5.00 -1.75
Triodos Sustainable Equity Fund D EA EUR 21-02 39.06 39.10 Dis. Q 5.00 0.0500 -1.74
Triodos Sustainable Mixed Fund C EA EUR 21-02 36.65 36.66 Cap. Q 5.00 -1.29
Triodos Sustainable Mixed Fund D EA EUR 21-02 35.92 35.93 Dis. Q 5.00 0.2700 -1.29
Triodos Sustainable Pioneer Fund C EA EUR 21-02 37.70 37.69 Cap. Q 5.00 -1.00
Triodos Sustainable Pioneer Fund D EA EUR 21-02 27.94 27.68 Dis. Q 5.00 9.10
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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 20-02 6326.45 6321.11 Cap. H 2.00 -0.47
C+F Balanced Dynamic C Dis BE EUR 20-02 6214.09 6208.84 Dis. Q 2.00 11.6000 -0.47
C+F Belgian Growth C Cap BE EUR 20-02 264.05 264.55 Cap. Q 2.00 3.48
C+F Belgian Growth C Dis BE EUR 20-02 234.76 235.21 Dis. Q 2.00 0.2000 3.47
C+F Div Cur (EX Euro) C Cap BE EUR 20-02 91.35 91.24 Cap. Q 2.00 -1.07
C+F Div Cur (EX Euro) C Dis BE EUR 20-02 89.88 89.78 Dis. Q 2.00 0.4400 -1.07
C+F Euro Bonds C cap BE EUR 20-02 425.41 425.13 Cap. H 2.00 -0.10
C+F Euro Bonds C dis BE EUR 20-02 303.92 303.72 Dis. H 2.00 0.9000 -0.10
C+F Euro Cash C Cap BE EUR 20-02 485.73 485.75 Cap. Q -0.15
C+F Euro Cash C Dis BE EUR 20-02 422.46 422.48 Dis. Q -0.15
C+F Euro Equities C Cap BE EUR 20-02 516.13 515.93 Cap. H 2.00 -1.92
C+F Euro Equities C Dis BE EUR 20-02 167.32 167.25 Dis. H 2.00 3.6800 -1.92
C+F Euro Equities D Cap BE EUR 20-02 467.78 467.64 Cap. H 3.00 -2.06
C+F Euro Equities D Dis BE EUR 20-02 159.87 159.82 Dis. Q 3.00 1.8600 -2.06
C+F Gbl opportunities C Cap BE EUR 20-02 207.49 207.87 Cap. Q 3.00 -1.01
C+F Gbl opportunities C Dis BE EUR 20-02 177.31 177.64 Dis. Q 2.00 0.8600 -1.02
C+F Immo Rente C Cap BE EUR 20-02 249.19 249.26 Cap. Q 2.00 -0.80
C+F Immo Rente C Dis BE EUR 20-02 145.21 145.25 Dis. Q 2.00 0.6500 -0.81
C+F Optimum C Cap BE EUR 20-02 7329.74 7333.89 Cap. Q 2.00 0.16
C+F Optimum C Dis BE EUR 20-02 5986.15 5989.53 Dis. Q 2.00 41.0000 0.16
C+F Vega Equity C Cap BE EUR 20-02 204.17 203.70 Cap. Q 2.00 0.75
UI Global Flexible - A Cap EA EUR 20-02 212.68 213.02 Cap. Q 2.00 -1.02
UI Global Flexible - A Dis EA EUR 20-02 191.74 192.05 Dis. Q 2.00 0.9000 -1.02
UI Global Flexible - B Cap EA EUR 20-02 216.06 216.40 Cap. Q 2.00 -0.98
UI Global Flexible - C Cap EA EUR 20-02 220.27 220.61 Cap. Q 2.00 -0.94
UI Global Flexible - D Cap EA EUR 20-02 193.31 193.62 Cap. Q 3.00 -1.04
UI Global Flexible - D Dis EA EUR 20-02 175.27 175.57 Dis. Q 3.00 -1.04
UI High A Cap EA EUR 20-02 153.69 153.89 Cap. Q 2.00 -1.61
UI High A Dis EA EUR 20-02 142.21 142.40 Dis. Q 2.00 -1.61
UI High B Cap EA EUR 20-02 155.28 155.47 Cap. Q 2.00 -1.57
UI High C Cap EA EUR 20-02 158.82 159.02 Cap. Q 2.00 -1.53
UI High D Cap EA EUR 20-02 146.87 147.06 Cap. Q 3.00 -1.63
UI High D Dis EA EUR 20-02 136.96 137.13 Dis. Q 3.00 -1.63
UI Low A Cap EA EUR 20-02 139.23 139.33 Cap. Q 2.00 -0.65
UI Low A Dis EA EUR 20-02 110.53 110.60 Dis. Q 2.00 1.1300 -0.65
UI Low B Cap EA EUR 20-02 141.34 141.45 Cap. Q 2.00 -0.61
UI Low C Cap EA EUR 20-02 144.23 144.32 Cap. Q 2.00 -0.58
UI Low C Dis EA EUR 20-02 124.45 124.54 Dis. Q 2.00 -0.58
UI Low D Cap EA EUR 20-02 137.06 137.16 Cap. Q 3.00 -0.67
UI Low D Dis EA EUR 20-02 120.26 120.35 Dis. Q 3.00 -0.67
UI Medium A Cap EA EUR 20-02 168.67 168.91 Cap. Q 2.00 -1.03
UI Medium A Dis EA EUR 20-02 138.05 138.25 Dis. Q 2.00 1.0400 -1.03
UI Medium B Dis EA EUR 20-02 162.30 162.53 Dis. Q 2.00 -0.99
UI Medium C Cap EA EUR 20-02 174.44 174.67 Cap. Q 2.00 -0.95
UI Medium D Cap EA EUR 20-02 164.35 164.59 Cap. Q 3.00 -1.05
UI Medium D Dis EA EUR 20-02 146.74 146.94 Dis. Q 3.00 -1.05
UI Quality Growth B Cap EA EUR 20-02 297.52 297.81 Cap. Q 2.00 -1.17
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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 21-02 391.19 392.24 Cap. Q 3.00 1.39
Asian Equities at Work C EA EUR 22-02 211.63 213.18 Cap. Q 3.00 -2.16
Cash + at Work - C EA EUR 21-02 153.97 153.96 Cap. Q 3.00 -0.27
Cash Govies at Work C EUR EA EUR 21-02 123.54 123.56 Cap. Q 3.00 -0.73
Contrarian Equities - C EA EUR 21-02 623.26 623.76 Cap. Q 3.00 -0.09
Corp.Bonds at Work - C EA EUR 21-02 271.58 271.65 Cap. Q 3.00 -1.89
Equities at Work - C EA EUR 21-02 169.71 169.73 Cap. Q 3.00 -0.85
European Equities - C EA EUR 21-02 616.04 616.28 Cap. Q 3.00 -0.87
Fixed Income at Work - C EA EUR 21-02 138.15 138.19 Cap. Q 3.00 -2.24
High Yield at Work - C EA EUR 21-02 153.61 153.59 Cap. Q 3.00 -2.22
Inflation at Work - C EA EUR 21-02 180.78 180.95 Cap. Q 3.00 -2.69
Patrimonium at Work C EUR EA EUR 21-02 244.29 244.23 Cap. Q 3.00 -0.83
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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 20-02 1210.87 1211.54 Dis. Q 4.00 0.19
Norden EA EUR 20-02 200.35 200.53 Cap. Q 4.00 0.49
Objectif Alpha Euro A EA EUR 20-02 471.08 471.34 Dis. Q 4.00 0.75
Objectif Alpha Euro C EA EUR 20-02 372.35 372.55 Cap. Q 4.00 0.75
Objectif Alpha Euro R EA EUR 20-02 433.11 433.40 Dis. Q 4.00 0.60
Objectif Alpha Europe A EA EUR 20-02 593.71 594.64 Cap. Q 4.00 0.19
Objectif Alpha Europe R EA EUR 20-02 341.36 341.94 Dis. Q 4.00 0.20
Objectif Patrimoine Croissance EA EUR 20-02 368.25 369.43 Cap. Q 4.00 -1.59
Objectif Small Caps Euro Action A EA EUR 20-02 888.01 885.82 Dis. Q 4.00 1.29
Objectif Small Caps Euro Action R EA EUR 20-02 1696.62 1692.51 Dis. Q 4.00 1.24
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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 21-02 563.04 562.99 Cap. Q 0.10
Richelieu Bond 2020 Dis A EA EUR 21-02 519.70 519.65 Dis. Q 20.0000 0.10
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 21-02 165.30 165.26 Cap. Q 2.50 0.08
Richelieu Bond Euro Dis A EA EUR 21-02 129.04 129.00 Dis. Q 2.50 0.1700 0.08
Richelieu Bond Euro Prime Cap A EA EUR 21-02 71.98 71.94 Cap. Q 2.00 -0.92
Richelieu Bond Euro Prime Dis A EA EUR 21-02 34.01 33.99 Dis. Q 2.00 0.2500 -0.93
Richelieu Bond International Cap A EA EUR 21-02 571.80 571.96 Cap. Q 1.00 -2.32
Richelieu Bond International Dis A EA EUR 21-02 473.97 474.10 Dis. Q 1.00 9.1000 -2.32
Richelieu Eq Mid Cap Euro Cap A EA EUR 21-02 38.49 38.51 Cap. Q 2.00 0.89
Richelieu Eq Mid Cap Euro Dis A EA EUR 21-02 37.42 37.45 Dis. Q 2.00 0.89
Richelieu Equity Belgium Cap A EA EUR 21-02 306.54 306.36 Cap. Q 2.00 2.24
Richelieu Equity Belgium Dis A EA EUR 21-02 292.17 291.99 Dis. Q 2.00 2.24
Richelieu Fd Flagship Cap EA EUR 20-02 619.55 619.83 Cap. Q 5.00 1.25
Richelieu Fd Flagship Dis EA EUR 20-02 544.56 544.80 Dis. Q 5.00 11.2500 1.25
Richelieu Fd Strat Balanc. Cap A EA EUR 21-02 1111.58 1110.53 Cap. Q -0.76
Richelieu Fd Strat Balanc. Dis A EA EUR 21-02 1080.74 1079.71 Dis. Q 1.5600 -0.76
Richelieu Fd Strat Def Cap A EA EUR 21-02 1075.36 1074.94 Cap. Q 5.00 -0.52
Richelieu Fd Strat Def Dis A EA EUR 21-02 1054.18 1053.76 Dis. Q 5.00 1.1200 -0.52
Richelieu Fd Strat Dyn Cap A EA EUR 21-02 1172.74 1171.06 Cap. Q -0.95
Richelieu Fd Strat Dyn Dis A EA EUR 21-02 1131.23 1129.60 Dis. Q 2.0400 -0.95
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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 20-02 5779.66 5732.47 Cap. H 5.00 -4.19
R - Alizés Fund C EUR EA EUR 20-02 1070.51 1070.63 Cap. Q 3.00 0.25
R - Alizés Fund D EUR EA EUR 20-02 1026.17 1026.29 Dis. Q 3.00 0.25
R - Club Fund C EUR EA EUR 20-02 1208.12 1206.13 Cap. Q 3.00 0.33
R - Club Fund D EUR EA EUR 20-02 1069.98 1068.22 Dis. Q 3.00 0.33
R - Conviction Euro Fund C EUR EA EUR 20-02 1201.88 1200.54 Cap. Q 3.00 0.68
R - Conviction Europe Fund C EUR EA EUR 20-02 1128.29 1127.04 Cap. Q 3.00 0.01
R - Credit Horizon 1-3 Fund D EUR EA EUR 20-02 986.72 986.89 Dis. Q 3.00 -0.13
R - Credit Horizon 12 M Fund D EUR EA EUR 20-02 994.87 994.94 Dis. Q 3.00 -0.10
R - Euro Credit Fund C EUR EA EUR 20-02 1075.75 1076.18 Cap. Q 3.00 0.04
R - Euro Credit Fund D EUR EA EUR 20-02 1041.31 1041.73 Dis. Q 3.00 0.04
R Alizés C EUR EA EUR 20-02 139.02 139.03 Cap. Q 3.00 0.33
R Alizés F EUR EA EUR 20-02 136.16 136.17 Cap. Q 3.00 0.28
R Allocation Modérée C EA EUR 20-02 46.20 46.16 Cap. Q 3.00 0.72
R Allocation Modérée D EA EUR 20-02 26.11 26.09 Dis. Q 3.00 0.1600 0.69
R Club C EUR EA EUR 20-02 167.30 167.02 Cap. Q 4.50 0.41
R Club D EUR EA EUR 20-02 126.01 125.80 Dis. Q 4.50 3.3700 0.41
R Club F EUR EA EUR 20-02 162.57 162.30 Cap. Q 4.50 0.36
R Club P EUR EA EUR 20-02 1197.08 1194.99 Cap. Q 4.50 0.47
R Club PB EUR EA EUR 20-02 1182.93 1180.87 Dis. Q 4.50 0.48
R Conviction Convertibles Eur EA EUR 20-02 283.82 282.82 Cap. Q 3.00 -0.22
R Conviction Euro C EUR EA EUR 20-02 196.18 195.96 Cap. Q 4.50 0.73
R Conviction Euro F EUR EA EUR 20-02 189.41 189.20 Cap. Q 4.50 0.69
R Conviction Europe C EUR EA EUR 20-02 51.77 51.71 Cap. Q 4.50 0.08
R Conviction USA C EA EUR 20-02 263.98 263.17 Cap. Q 4.50 -1.70
R Conviction USA H EA EUR 20-02 142.98 144.03 Cap. Q 4.50 0.54
R Credit Horizon 1-3 C EUR EA EUR 20-02 16.18 16.18 Cap. Q 2.00 -0.06
R Credit Horizon 1-3 D EUR EA EUR 20-02 11.60 11.60 Cap. Q 2.00 0.00
R Credit Horizon 1-3 I EUR EA EUR 20-02 109990.61 110004.41 Cap. Q 2.00 -0.02
R Credit Horizon 12M C EUR EA EUR 20-02 132.11 132.11 Cap. Q 1.00 -0.05
R Credit Horizon 12M D EUR EA EUR 20-02 95.36 95.37 Dis. Q 1.00 3.9200 -0.06
R Euro Aggregate C EA EUR 20-02 113.82 114.05 Cap. Q 2.00 -0.18
R Euro Credit C EUR EA EUR 20-02 450.41 450.59 Cap. Q 2.00 0.07
R Euro Credit D EUR EA EUR 20-02 297.70 297.81 Dis. Q 2.00 2.3000 0.07
R Euro Credit F EUR EA EUR 20-02 151.43 151.49 Cap. Q 2.00 0.05
R Euro Credit IC EUR EA EUR 20-02 1403.78 1404.26 Cap. Q 2.00 0.13
R Euro Credit P EUR EA EUR 20-02 1096.97 1097.35 Cap. Q 2.00 0.11
R Euro Credit PB EUR EA EUR 20-02 1014.30 1014.66 Dis. Q 2.00 0.11
R Midcap Euro C EUR EA EUR 20-02 300.15 299.77 Cap. Q 2.50 -1.44
R Opal Biens Réels C EUR EA EUR 20-02 1725.81 1718.37 Cap. Q 3.00 -5.53
R Opal Biens Réels F EUR EA EUR 20-02 93.17 92.78 Cap. Q 3.00 -5.60
R Opal Europe Special EA EUR 20-02 81.80 81.47 Cap. Q 3.00 -0.70
R Target 2021 Nagelmackers D EUR EA EUR 21-02 104.96 104.98 Dis. Q 2.50 0.3200 -0.09
R Target 2021 Nagelmackers ID EUR EA EUR 21-02 1053.97 1054.16 Dis. Q 2.50 4.0000 -0.03
R Target 2024 High Yield D EUR EA EUR 08-02 99.81 99.88 Dis. Q 2.50 0.00
R Target 2024 High Yield Nagelmackers D EUR EA EUR 08-02 99.15 99.22 Dis. Q 2.50 -0.37
R Target 2024 High Yield Nagelmackers ID EUR EA EUR 08-02 992.49 993.20 Dis. Q 2.50 -0.31
R Valor C EUR EA EUR 20-02 2077.78 2076.54 Cap. Q 4.50 -2.05
R Valor D EUR EA EUR 20-02 1770.28 1769.13 Dis. Q 4.50 3.9900 -1.98
R Valor F EUR EA EUR 20-02 1870.05 1869.01 Cap. Q 3.00 -2.10
R Valor P EUR EA EUR 20-02 1424.01 1423.08 Cap. Q 3.00 -1.98
R Valor PB EUR EA EUR 06-02 1169.53 1164.46 Dis. Q 3.00 -2.80
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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 21-02 11.43 11.25 Cap. Q 3.00 -0.43
SSgA EMU Eq Fd P C FR EUR 21-02 10.63 10.61 Cap. Q 3.00 -5.61
SSgA EMU Eq Fd P D FR EUR 21-02 10.90 10.88 Dis. Q 3.00 0.0800 -5.61
SSgA EUR Liquidity I Acc EA EUR 21-02 10.80 10.80 Cap. Q 0.00
SSgA EUR Liquidity I Stable NAV EA EUR 21-02 1.00 1.00 Dis. Q 0.00
SSgA EUR Liquidity I Stable NAV EA EUR 21-02 1.00 1.00 Dis. Q 0.00
SSgA EUR Liquidity S EA EUR 21-02 1.00 1.00 Dis. Q 0.00
SSgA EUR Liquidity Z Acc EA EUR 21-02 10.85 10.85 Cap. Q 0.00
SSgA EUR Liquidity Z Stable NAV EA EUR 21-02 1.00 1.00 Dis. Q 0.00
SSgA Euro Corp Bnd Index Fd P D EA EUR 21-02 9.97 9.94 Dis. Q 3.00 1.07
SSgA Euro Corp ex-Fin Bd Index Fd I EA EUR 21-02 11.19 11.19 Cap. Q 3.00 -1.41
SSgA Euro Corp ex-Fin Bd Index Fd P EA EUR 21-02 11.14 11.14 Cap. Q 3.00 -1.45
SSgA GBP Liquidity Fd S EA EUR 21-02 1.00 1.00 Dis. Q 0.00
SSgA GBP Liquidity Fd S2 EA EUR 21-02 1.00 1.00 Dis. Q 0.00
SSgA GBP Liquidity Fd S3 EA EUR 21-02 1.00 1.00 Dis. Q 0.00
SSgA GBP Liquidity I Acc EA EUR 21-02 11.28 11.28 Cap. Q 0.00
SSgA GBP Liquidity I Stable NAV EA EUR 21-02 1.00 1.00 Dis. Q 0.00
SSgA GBP Liquidity Premier Stble GBP EA EUR 21-02 1.00 1.00 Dis. Q 0.00
SSgA GBP Liquidity Select Stble GBP EA EUR 21-02 1.00 1.00 Dis. Q 0.00
SSgA GBP Liquidity Select Stble USD EA EUR 21-02 1.00 1.00 Dis. Q 0.00
SSgA Global Managed Vol Eqty Fd A EA EUR 21-02 12.29 12.45 Cap. Q 3.00 15.21
SSgA USD Liquidity I Acc EA EUR 21-02 10.82 10.82 Dis. Q 0.00
SSgA USD Liquidity I Stable NAV EA EUR 21-02 1.00 1.00 Dis. Q 0.00
SSgA USD Liquidity S EA EUR 21-02 1.00 1.00 Dis. Q 0.00
SSgA USD Liquidity S2 EA EUR 21-02 1.00 1.00 Dis. Q 0.00
SSgA USD Liquidity S3 EA EUR 21-02 1.00 1.00 Dis. Q 0.00
State Street Australia Ind Eq Fd P EA EUR 21-02 12.76 12.77 Cap. Q 3.00 5.20
State Street Canada Ind Eq Fd P EA EUR 21-02 12.15 12.09 Cap. Q 3.00 1.44
State Street Emerging Asia Eq Fd I EA EUR 21-02 12.08 11.55 Cap. Q 3.00 0.46
State Street EMU Index Eq Fd P EA EUR 21-02 12.32 12.32 Cap. Q 3.00 -4.22
State Street Europe Enhanced Eq Fd I EA EUR 21-02 11.67 11.66 Cap. Q 3.00 -4.45
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 21-02 11.52 11.50 Cap. Q 3.00 -3.86
State Street Europe Sm Cap Eq Fd P EA EUR 21-02 11.01 10.98 Cap. Q 3.00 -1.98
State Street Europe Val Spotlight Fd A EA EUR 21-02 11.41 11.37 Cap. Q 3.00 -0.05
State Street Gb Emg Mkts Idx Eq Fd P EA EUR 21-02 15.73 15.64 Cap. Q 3.00 12.30
State Street Japan Index Eq Fd I EA EUR 21-02 12.29 12.42 Cap. Q 3.00 6.14
State Street Japan Index Eq Fd I EUR EA EUR 21-02 12.52 12.57 Cap. Q 3.00 -1.98
State Street Japan Index Eq Fd P EA EUR 21-02 12.18 12.30 Cap. Q 3.00 5.97
State Street Multi-Factor Gb Eq I EA EUR 21-02 12.87 13.01 Cap. Q 3.00 5.66
State Street North Am Enh. Eq Fd I EA EUR 21-02 13.34 13.49 Cap. Q 3.00 21.89
State Street Pacific ex Jap Indx Eq EA EUR 21-02 14.32 14.27 Cap. Q 3.00 6.54
State Street Switzerland Index Eq EA EUR 21-02 11.19 11.09 Cap. Q 3.00 -1.88
State Street UK Index Eq Fd P EA EUR 21-02 12.82 12.76 Cap. Q 3.00 0.57
State Street US Index Eq Fd P EA EUR 21-02 14.22 14.38 Cap. Q 3.00 8.56
State Street World Index Eq Fd P EA EUR 21-02 13.72 13.85 Cap. Q 3.00 7.19
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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 22-02 335.10 333.33 Cap. Q 3.00 4.97
TreeTop Conv.Internat.B EA USD 22-02 448.45 446.14 Cap. Q 3.00 5.32
TreeTop Conv.Internat.C EA GBP 22-02 141.07 140.33 Dis. Q 3.00 4.0000 5.32
TreeTop Conv.Internat.D EA EUR 22-02 293.58 292.04 Dis. Q 3.00 8.0000 4.96
TreeTop Glob Opp. A EA EUR 22-02 175.50 176.22 Cap. Q 5.00 -2.36
TreeTop Glob Opp. B EA USD 22-02 186.62 187.56 Cap. Q 5.00 -1.07
TreeTop Glob Opp. C EA GBP 22-02 245.41 246.21 Dis. Q 5.00 5.5000 -4.25
TreeTop Sequoia Equity A EA EUR 22-02 169.57 169.13 Cap. Q 3.00 2.91
TreeTop Sequoia Equity B EA USD 22-02 189.44 189.07 Cap. Q 3.00 3.89
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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 20-02 103.52 103.67 Cap. Q -0.97
Belfius Pension Fd High Equities BE EUR 20-02 138.78 139.01 Cap. Q 3.00 -0.92
Belfius Pension Fund Low Equities BE EUR 20-02 116.18 116.35 Cap. Q 3.00 -0.73
Fortis B Pension Fnd Bal BE EUR 20-02 194.44 194.44 Cap. Q 3.00 -0.23
Fortis B Pension Fnd Grth BE EUR 20-02 165.90 165.85 Cap. Q 3.00 -0.22
Fortis B Pension Fnd Stab BE EUR 20-02 154.01 154.08 Cap. Q 3.00 -0.36
Metropolitan Rentastro Bal BE EUR 20-02 110.60 110.60 Cap. Q 3.00 -0.23
Metropolitan Rentastro Grth BE EUR 20-02 256.42 256.34 Cap. Q 3.00 -0.22
Metropolitan Rentastro Stab BE EUR 20-02 105.64 105.69 Cap. Q 3.00 -0.37
Star Fund BE EUR 21-02 186.35 186.13 Cap. Q 3.00 -1.44
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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 19-02 11.27 11.25 Dis. 0.18
DVV Horizon 3-C EUR 19-02 14.04 13.99 Dis. -1.13
DVV Horizon 5-C EUR 19-02 13.52 13.44 Dis. -1.53
DVV Horizon 7-C EUR 19-02 12.13 12.04 Dis. -1.78
DVV Horizon 9-C EUR 19-02 13.38 13.21 Dis. -2.41
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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 19-02 319.77 319.79 Cap. Q 3.50 -0.08
KBC Life Defensive EUR 19-02 391.43 390.04 Cap. Q 3.50 -0.73
KBC Life Dynamic EUR 19-02 402.66 400.50 Cap. Q 3.50 -1.13
KBC Life European Bonds EUR 19-02 477.26 476.84 Cap. Q 3.50 -0.70
KBC Life European Equities EUR 19-02 275.22 273.96 Cap. Q 3.50 -1.81
KBC Life Neutral EUR 19-02 407.65 405.75 Cap. Q 3.50 -0.95
KBC Life Top 5 Sectors EUR 19-02 355.53 353.57 Cap. Q 3.50 -1.21
KBC Life World Equities EUR 19-02 259.47 257.84 Cap. Q 3.50 -1.35
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