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 mardi 12 décembre 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 11-12 81.65 81.83 Cap. Q 2.50 -0.74
Candriam Bds Em Dbt Loc Cur D EUR 11-12 72.83 72.99 Dis. Q 2.50 -6.91
Candriam Bds Emerging Mkts C USD 11-12 2614.44 2614.24 Cap. Q 2.50 12.78
Candriam Bds Emerging Mkts D USD 11-12 1073.51 1073.43 Dis. Q 2.50 35.0000 8.68
Candriam Bds Euro C EUR 11-12 1186.14 1185.79 Cap. Q 2.50 2.23
Candriam Bds Euro D EUR 11-12 283.70 283.61 Dis. Q 2.50 3.0000 1.12
Candriam Bds Euro Gov Inv. Gr C EUR 11-12 1018.21 1018.17 Cap. Q 2.50 0.79
Candriam Bds Euro Gov Inv. Gr D EUR 11-12 317.42 317.41 Dis. Q 2.50 3.0000 -0.22
Candriam Bds Euro High Yield C EUR 11-12 1124.42 1124.52 Cap. Q 2.50 5.06
Candriam Bds Euro High Yield D EUR 11-12 190.38 190.40 Dis. Q 2.50 6.0000 0.97
Candriam Bds Euro Long Term C EUR 11-12 8586.21 8578.82 Cap. Q 2.50 3.57
Candriam Bds Euro Long Term D EUR 11-12 4852.45 4848.28 Dis. Q 2.50 45.0000 2.05
Candriam Bds Euro Short Term C EUR 11-12 2099.55 2099.67 Cap. Q 2.50 0.32
Candriam Bds Euro Short Term D EUR 11-12 1412.71 1412.79 Dis. Q 2.50 3.8000 0.07
Candriam Bds Gbl Gov. C EUR 11-12 134.68 134.99 Cap. Q 2.50 -5.81
Candriam Bds Gbl Gov. D EUR 11-12 37.09 37.17 Dis. Q 2.50 0.4000 -7.27
Candriam Bonds Euro Converg C EUR 11-12 3546.51 3545.91 Cap. Q 2.50 2.65
Candriam Bonds Euro Converg D EUR 11-12 1572.03 1571.77 Dis. Q 2.50 0.66
Candriam Bonds Euro Govern C EUR 11-12 2343.98 2343.24 Cap. Q 2.50 1.27
Candriam Bonds Euro Govern D EUR 11-12 1185.02 1184.64 Dis. Q 2.50 25.0000 0.15
Candriam Bonds International C EUR 11-12 1007.76 1007.91 Cap. Q 2.50 0.62
Candriam Bonds International D EUR 11-12 236.77 236.81 Dis. Q 2.50 3.0000 -0.90
Candriam Bonds USD C USD 11-12 968.79 969.16 Cap. Q 2.50 3.15
Candriam Bonds USD D USD 11-12 283.74 283.85 Dis. Q 2.50 3.0000 1.07
Candriam Business Eq. EMU EUR 11-12 97.17 97.41 Dis. Q 1.00 2.9400 10.52
Candriam Eq L Asia C USD 11-12 26.61 26.77 Cap. Q 3.50 41.02
Candriam Eq L Asia D USD 11-12 20.90 21.02 Dis. Q 3.50 0.2000 38.59
Candriam Eq L Australia C AUD 11-12 1216.88 1214.86 Cap. Q 3.50 11.19
Candriam Eq L Australia D AUD 11-12 672.76 671.65 Dis. Q 3.50 15.0000 7.74
Candriam Eq L Biotechnology C USD 11-12 553.85 554.74 Cap. Q 3.50 24.51
Candriam Eq L Biotechnology D USD 11-12 527.84 528.70 Dis. Q 3.50 1.4000 23.80
Candriam Eq L Emerging Mkts C EUR 11-12 878.40 872.90 Cap. Q 3.50 26.16
Candriam Eq L Emerging Mkts D EUR 11-12 649.36 645.30 Dis. Q 3.50 12.5000 23.59
Candriam Eq L Europe C EUR 11-12 1039.56 1040.19 Cap. Q 3.50 9.15
Candriam Eq L Europe D EUR 11-12 592.46 592.82 Dis. Q 3.50 14.2000 6.37
Candriam Eq L Europe Innov. C EUR 11-12 2072.70 2074.65 Cap. Q 3.50 16.73
Candriam Eq L Europe Innov. D EUR 11-12 213.58 213.78 Dis. Q 3.50 13.39
Candriam Eq L Germany C EUR 11-12 501.86 502.96 Cap. Q 3.50 15.12
Candriam Eq L Germany D EUR 11-12 320.12 320.82 Dis. Q 3.50 5.4000 12.87
Candriam Eq L Japan C JPY 11-12 23966.00 23947.00 Cap. Q 3.50 14.91
Candriam Eq L Japan D JPY 11-12 20044.00 20029.00 Dis. Q 3.50 292.0000 12.92
Candriam Eq L Switzerland C CHF 11-12 946.85 950.12 Cap. Q 3.50 26.72
Candriam Eq L Switzerland D CHF 11-12 744.49 747.07 Dis. Q 3.50 13.4000 15.41
Candriam Eq L UK C GBP 11-12 387.32 385.70 Cap. Q 3.50 9.52
Candriam Eq L UK D GBP 11-12 225.22 224.28 Dis. Q 3.50 7.0000 6.05
Candriam Quant Equities USA C USD 11-12 3044.56 3040.20 Cap. Q 3.50 17.81
Candriam Quant Equities USA D USD 11-12 2582.19 2578.53 Dis. Q 3.50 31.6000 16.15
Candriam Sust. Eur Corp Bd C EUR 11-12 478.10 478.02 Cap. Q 2.50 2.76
Candriam Sust. Eur Corp Bd D EUR 11-12 317.79 317.74 Dis. Q 2.50 2.5200 1.94
Candriam Sust. Eur Corp Bd L EUR 11-12 476.67 476.61 Cap. Q 2.50 2.69
Candriam Sust. Eur Sh T Bd C EUR 11-12 255.54 255.58 Cap. Q 2.50 0.11
Candriam Sust. Eur Sh T Bd D EUR 11-12 149.72 149.74 Dis. Q 2.50 0.11
Candriam Sustain. Euro Bonds C EUR 11-12 370.46 370.36 Cap. Q 2.50 1.39
Candriam Sustain. Euro Bonds D EUR 11-12 272.68 272.61 Dis. Q 2.50 1.4000 0.87
Candriam Sustain. Europe C EUR 11-12 26.34 26.39 Cap. Q 2.50 9.52
Candriam Sustain. Europe D EUR 11-12 19.91 19.95 Dis. Q 2.50 0.4000 6.47
Candriam Sustain. High (cap) EUR 07-12 420.91 418.41 Cap. Q 2.50 6.57
Candriam Sustain. High (dis) EUR 07-12 328.26 326.31 Dis. Q 2.50 3.5000 5.20
Candriam Sustain. Medium (cap) EUR 07-12 7.14 7.11 Cap. Q 2.50 4.39
Candriam Sustain. Medium (dis) EUR 07-12 5.86 5.84 Dis. Q 2.50 0.0400 3.48
Candriam Sustain. North Am C USD 11-12 47.33 47.21 Cap. Q 2.50 9.99
Candriam Sustain. North Am D USD 11-12 41.92 41.82 Dis. Q 2.50 0.5000 8.52
Candriam Sustain. Pacific C JPY 11-12 3928.00 3926.00 Cap. Q 2.50 18.96
Candriam Sustain. Pacific D JPY 11-12 3159.00 3157.00 Dis. Q 2.50 64.0000 16.40
Candriam Sustain. World Bd C EUR 11-12 3182.92 3188.41 Cap. Q 2.50 -4.26
Candriam Sustain. World Bd D EUR 11-12 2276.33 2280.26 Dis. Q 2.50 22.5000 -5.35
Candriam Sustain. World C EUR 11-12 29.42 29.45 Cap. Q 2.50 2.29
Candriam Sustain. World D EUR 11-12 25.14 25.17 Dis. Q 2.50 0.4000 0.24
Candriam Sustainable Low (cap) EUR 07-12 4.70 4.69 Cap. Q 2.50 2.13
Candriam Sustainable Low (dis) EUR 07-12 3.77 3.77 Dis. Q 2.50 0.0200 1.58
DMM European Equities C EUR 07-12 279.36 277.26 Cap. Q 2.50 9.40
DMM European Equities D EUR 07-12 224.15 222.46 Dis. Q 2.50 5.4000 6.71
DMM European Equities L EUR 07-12 3284.65 3259.97 Cap. Q 2.50 9.27
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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 06-12 823.91 822.45 Cap. Q 2.50 7.05
Belfius Fullinvest High D BE EUR 06-12 332.09 331.50 Dis. Q 2.50 6.0000 4.76
Belfius Fullinvest High L BE EUR 06-12 818.86 817.41 Cap. Q 2.50 6.97
Belfius Fullinvest Low C BE EUR 06-12 837.12 836.33 Cap. Q 2.50 2.49
Belfius Fullinvest Low D BE EUR 06-12 306.44 306.15 Dis. Q 2.50 4.5000 0.81
Belfius Fullinvest Low L BE EUR 06-12 832.95 832.17 Cap. Q 2.50 2.42
Belfius Fullinvest Medium C BE EUR 06-12 817.01 815.92 Cap. Q 2.50 4.42
Belfius Fullinvest Medium D BE EUR 06-12 312.32 311.90 Dis. Q 2.50 5.0000 2.57
Belfius Fullinvest Medium L BE EUR 06-12 812.74 811.65 Cap. Q 2.50 4.35
Belfius Gbl Man.Vol.High C BE EUR 08-12 1100.38 1095.27 Cap. Q 3.00 6.11
Belfius Gbl Man.Vol.High D BE EUR 08-12 1100.39 1095.27 Dis. Q 3.00 6.11
Belfius Gbl Man.Vol.Low C BE EUR 08-12 1013.80 1011.95 Cap. Q 3.00 1.24
Belfius Gbl Man.Vol.Low.D.EUR BE EUR 08-12 1013.80 1011.95 Dis. Q 3.00 1.24
Belfius Gbl Man.Vol.Medium C BE EUR 08-12 1051.00 1047.57 Cap. Q 3.00 3.23
Belfius Gbl Man.Vol.Medium D BE EUR 08-12 1051.00 1047.57 Dis. Q 3.00 3.23
Belfius Pension Fd Bal Plus BE EUR 08-12 105.16 104.76 Cap. Q 6.63
Belfius Pension Fd High Equities BE EUR 08-12 140.90 140.23 Cap. Q 3.00 8.77
Belfius Pension Fund Low Equities BE EUR 08-12 117.73 117.47 Cap. Q 3.00 4.57
Belfius Plan Bonds C BE EUR 06-12 370.30 370.66 Cap. Q 2.50 0.09
Belfius Plan Equities BE EUR 06-12 373.90 372.96 Cap. Q 2.50 9.91
Belfius Plan High BE EUR 06-12 365.92 365.44 Cap. Q 2.50 4.73
Belfius Plan Low BE EUR 06-12 438.34 438.10 Cap. Q 2.50 1.54
Belfius Plan Medium BE EUR 06-12 409.77 409.38 Cap. Q 2.50 3.14
Belfius Ptf Cash Strategy FoF-C BE EUR 06-12 1479.75 1479.76 Cap. Q 2.50 -0.74
Belfius Sel Ptfl Europe Yield BE EUR 01-09 15.56 15.58 Cap. Q 1.50 0.91
Belfius Sel Ptfl Wo Balanced40 C BE EUR 06-12 15.27 15.25 Cap. Q 1.50 3.46
Belfius Sel Ptfl Wo Balanced40 D BE EUR 06-12 10.13 10.12 Dis. Q 1.50 1.71
Belfius Sel Ptfl Wo Balanced60 C BE EUR 06-12 14.15 14.13 Cap. Q 1.50 5.13
Belfius Sel Ptfl Wo Balanced60 D BE EUR 06-12 9.83 9.82 Dis. Q 1.50 3.04
Belfius Sel Ptfl Wo Bonds C BE EUR 06-12 16.13 16.12 Cap. Q 1.50 -0.68
Belfius Sel Ptfl Wo Bonds D BE EUR 06-12 10.03 10.03 Dis. Q 1.50 0.0800 -1.86
Belfius Sel Ptfl Wo Growth C BE EUR 06-12 6.52 6.51 Cap. Q 1.50 7.06
Belfius Sel Ptfl Wo Growth D BE EUR 06-12 10.14 10.13 Dis. Q 1.50 4.64
Belfius Sel Ptfl Wo Yield C Acc BE EUR 07-12 7.99 7.98 Cap. Q 1.50 -48.95
Belfius Sel Ptfl Wo Yield C Inc BE EUR 06-12 10.24 10.23 Dis. Q 1.50 1.5000 0.39
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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 11-12 77.13 77.24 Cap. Q 2.00 16.70
DPAM Bds L Corporate EUR 2019 A EUR 05-12 100.91 100.88 Dis. H 1.50 0.5100 -0.75
DPAM Bds L Corporate EUR B EUR 11-12 188.49 188.44 Cap. Q 1.50 2.57
DPAM Bds L EMU Quants B EUR 11-12 281.88 281.77 Cap. Q 1.50 1.26
DPAM Bds L EUR 2019 A EUR 05-12 105.59 105.59 Dis. H 1.50 1.2100 -0.87
DPAM Bds L EUR Selection A EUR 11-12 143.23 143.18 Dis. Q 1.50 7.2700 -1.30
DPAM Cap.B Bonds Euro Med.T EUR 11-12 445.11 445.17 Dis. Q 2.00 7.6100 -0.53
DPAM Cap.B Eq. Belgium B EUR 11-12 394.74 395.08 Cap. Q 2.00 7.32
DPAM Cap.B Eq. EMU Behav.Val B EUR 11-12 107.87 107.89 Cap. Q 2.00 14.37
DPAM Cap.B Eq. EMU Index B EUR 11-12 118.07 118.31 Cap. Q 2.15 14.00
DPAM Cap.B Eq. Europe Index B EUR 11-12 102.90 102.93 Cap. Q 2.25 9.83
DPAM Cap.B Eq. Japan Index B EUR 08-12 116.01 115.58 Cap. Q 2.10 8.45
DPAM Cap.B Eq. US Behav.Val B EUR 11-12 113.65 113.86 Cap. Q 2.00 4.76
DPAM Cap.B Eq. US Div B EUR 11-12 273.87 274.15 Cap. Q 2.00 4.66
DPAM Cap.B Eq. US Index B EUR 11-12 118.31 118.37 Cap. Q 2.10 7.31
DPAM Cap.B Eq.Wld ex J.E.U. B EUR 07-12 133.18 132.25 Cap. Q 2.15 2.99
DPAM Eq L Emerging MSCI Index B EUR 06-12 134.28 138.34 Cap. Q 2.00 16.04
DPAM Eq L EMU Dividend B EUR 11-12 115.86 116.02 Cap. Q 2.00 10.65
DPAM Eq L Europe Behavioral Val B EUR 11-12 48.20 48.17 Cap. Q 2.00 10.78
DPAM Glb Strategy L High A EUR 08-12 52.27 51.92 Dis. Q 2.00 0.2600 8.22
DPAM Glb Strategy L High B EUR 08-12 99.68 99.01 Cap. Q 2.00 9.15
DPAM Glb Strategy L Low B EUR 08-12 86.72 86.57 Cap. Q 2.00 2.48
DPAM Glb Strategy L Lw A EUR 08-12 33.16 33.10 Dis. Q 2.00 0.2300 1.53
DPAM Glb Strategy L Med Lw B EUR 08-12 66.67 66.47 Cap. Q 2.00 3.96
DPAM Glb Strategy L Medium A EUR 08-12 51.47 51.25 Dis. Q 2.00 0.1800 4.85
DPAM Glb Strategy L Medium B EUR 08-12 115.37 114.88 Cap. Q 2.00 5.69
DPAM GSt L Conservative Bal Sust B EUR 08-12 136.47 136.20 Cap. H 2.00 5.39
DPAM Inv.B Bds Eur IG B EUR 11-12 69.20 69.17 Cap. Q 2.00 1.73
DPAM Inv.B Bds Eur ShTerm 1Y B EUR 11-12 237.27 237.28 Cap. Q 2.00 -0.43
DPAM Inv.B Bonds Eur B EUR 11-12 82.61 82.58 Cap. Q 2.00 2.54
DPAM Inv.B Eq. Agrivalue B EUR 11-12 142.09 142.08 Cap. Q 2.00 1.41
DPAM Inv.B Eq. Belgium B EUR 11-12 156.86 157.02 Cap. Q 2.00 7.29
DPAM Inv.B Eq. Eur. Sm Caps B EUR 11-12 235.61 235.92 Cap. Q 2.00 18.89
DPAM Inv.B Eq. Europe B EUR 11-12 144.46 144.60 Cap. Q 2.00 15.43
DPAM Inv.B Eq. US Div B EUR 11-12 122.52 122.62 Cap. Q 2.00 4.25
DPAM Inv.B Eq. US Div B USD USD 11-12 144.32 143.90 Cap. Q 2.00 16.57
DPAM Inv.B Eq. Wld Dividend B EUR 11-12 192.55 192.56 Cap. Q 2.00 3.06
DPAM Inv.B Eq. World Div B USD USD 11-12 228.48 227.64 Cap. Q 2.00 15.24
DPAM Inv.B Eq. World Sustain B EUR 11-12 181.79 182.24 Cap. Q 2.00 14.38
DPAM Inv.B Equities Euroland B EUR 11-12 193.24 193.51 Cap. Q 2.00 18.92
DPAM Inv.B Equities World B EUR 11-12 128.30 128.23 Cap. Q 2.00 10.21
DPAM Inv.B Europe Dividend B EUR 11-12 256.74 256.88 Cap. Q 2.00 9.95
DPAM Inv.B Europe Sustain. B EUR 11-12 249.88 250.13 Cap. Q 2.00 10.59
DPAM Inv.B Real Estate EurDiv. B EUR 11-12 195.42 195.87 Cap. Q 2.00 11.45
DPAM Inv.B RealEstatEuropB EUR 11-12 467.38 468.99 Cap. Q 2.00 12.16
DPAM L Bds Em Mkt Sust B EUR 11-12 121.26 121.54 Cap. Q 2.00 2.54
DPAM L Bds EUR Corp HY B EUR 11-12 135.61 135.62 Cap. Q 2.00 6.29
DPAM L Bds EUR Gov 1-5 B EUR 11-12 101.27 101.28 Cap. Q 2.00 0.01
DPAM L Bds EUR Hgh Yld ST B EUR 11-12 136.95 136.92 Cap. Q 2.00 1.57
DPAM L Bds EUR Quality Sust B EUR 11-12 573.53 573.33 Cap. Q 2.00 3.08
DPAM L Bds Gov Sust B EUR 11-12 1310.70 1309.70 Cap. Q 2.00 0.38
DPAM L Bds Higher Yield B EUR 11-12 260.20 260.28 Cap. Q 2.00 4.46
DPAM L Bds Univ Uncons B EUR 11-12 155.79 156.17 Cap. Q 2.00 -0.94
DPAM L Equities Conv.Res. B EUR 11-12 12096.40 12087.08 Cap. Q 2.00 14.65
DPAM L Glb Target Inc B EUR 08-12 112.22 111.97 Cap. Q 2.00 3.78
DPAM L Liquidity EUR&FRN B EUR 11-12 342.87 342.88 Cap. Q 2.00 0.47
DPAM L Patrimonial B EUR 11-12 120.37 120.52 Cap. Q 2.00 2.52
DPAM L Patrimonial Dyn Fd B EUR 11-12 112.97 113.19 Cap. Q 2.00 4.81
DPAM Money Mkt L Monetary EUR B EUR 11-12 490.70 490.71 Cap. Q 1.50 -0.25
DPAM RDT-DBI Eq. EMU Div A EUR 11-12 66.26 66.40 Dis. Q 2.00 1.6600 11.49
PAM L Balanced Medium Risk B EUR 11-12 863.67 864.45 Cap. Q 3.00 4.38
Select Eq Emerging Multi Mgmt - E USD 11-12 100.89 100.06 Cap. Q 3.00 34.50
Select Eq Japan Multi Manag EUR 11-12 168.77 168.20 Cap. Q 3.00 11.65
Select Global TPF Flexible EUR 11-12 119.48 119.14 Cap. Q 2.00 2.03
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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 11-12 119.77 120.18 Dis. Q 5.00 0.00
BL American Sm Cies B LU USD 11-12 128.47 128.91 Cap. Q 5.00 17.51
BL American Sm Cies B EUR Hdg LU EUR 11-12 124.29 124.73 Cap. Q 5.00 15.32
BL American Sm Cies BM BE USD 11-12 128.94 129.38 Cap. Q 5.00 0.00
BL American Sm Cies BM EUR Hdg BE EUR 11-12 125.33 125.76 Cap. Q 5.00 0.00
BL American Sm Ciess AM BE USD 11-12 120.14 120.54 Dis. Q 5.00 0.00
BL Bond Dollar A EA USD 11-12 287.44 287.68 Dis. Q 5.00 13.5100 -2.65
BL Bond Dollar B EA USD 11-12 1261.51 1262.53 Cap. Q 5.00 2.02
BL Bond Emerging Markets Dollar B LU USD 11-12 106.13 106.13 Cap. Q 5.00 3.59
BL Bond Emerging Markets Euro A EA EUR 11-12 102.78 102.81 Dis. Q 5.00 6.6700 -5.23
BL Bond Emerging Markets Euro B EA EUR 11-12 114.09 114.13 Cap. Q 5.00 0.98
BL Bond Euro A EA EUR 11-12 230.13 230.08 Dis. Q 5.00 7.2500 -3.91
BL Bond Euro B EA EUR 11-12 1104.99 1104.79 Cap. Q 5.00 -0.87
BL Emerging Markets A EA EUR 11-12 133.67 133.55 Dis. Q 5.00 2.5000 2.55
BL Emerging Markets AM BE EUR 11-12 137.18 137.05 Dis. Q 5.00 2.5000 0.00
BL Emerging Markets AR EA EUR 11-12 114.76 114.65 Dis. Q 5.00 2.1900 3.52
BL Emerging Markets B EA EUR 11-12 167.69 167.53 Cap. Q 5.00 4.85
BL Emerging Markets BC EA USD 11-12 105.68 105.18 Cap. Q 5.00 17.29
BL Emerging Markets BCM BE USD 11-12 106.10 105.60 Cap. Q 5.00 0.00
BL Emerging Markets BM BE EUR 11-12 168.34 168.18 Cap. Q 5.00 0.00
BL Emerging Markets BR EA EUR 11-12 136.34 136.22 Cap. Q 5.00 4.60
BL Equities America A EA USD 11-12 196.38 195.85 Dis. Q 5.00 1.5700 21.07
BL Equities America AM BE USD 11-12 198.96 198.42 Dis. Q 5.00 1.5900 0.00
BL Equities America AR EA USD 11-12 145.77 145.38 Dis. Q 5.00 1.1400 20.04
BL Equities America B EA USD 11-12 7044.57 7025.73 Cap. Q 5.00 22.20
BL Equities America B EUR Hdg EA EUR 11-12 122.31 122.00 Cap. Q 5.00 20.04
BL Equities America BM BE USD 11-12 7072.49 7053.37 Cap. Q 5.00 0.00
BL Equities America BM EUR Hdg BE EUR 11-12 123.41 123.09 Cap. Q 5.00 0.00
BL Equities America BR EA USD 11-12 152.43 152.03 Cap. Q 5.00 21.91
BL Equities Asia A EA USD 11-12 112.13 111.12 Dis. Q 5.00 0.6300 26.17
BL Equities Asia AM BE USD 11-12 113.28 112.26 Dis. Q 5.00 0.9600 0.00
BL Equities Asia AR EA USD 11-12 109.24 108.26 Dis. Q 5.00 1.2400 25.49
BL Equities Asia B EA USD 11-12 114.86 113.82 Cap. Q 5.00 27.03
BL Equities Asia BC EA EUR 11-12 132.40 131.71 Cap. Q 5.00 13.54
BL Equities Asia BCM BE EUR 11-12 132.52 131.83 Cap. Q 5.00 0.00
BL Equities Asia BM BE USD 11-12 115.29 114.25 Cap. Q 5.00 0.00
BL Equities Asia BR EA USD 11-12 114.92 113.89 Cap. Q 5.00 26.73
BL Equities Div B CHF Hdg LU CHF 11-12 103.68 104.00 Cap. Q 5.00 4.96
BL Equities Div B USD Hdg EA USD 11-12 143.86 144.29 Cap. Q 5.00 6.96
BL Equities Div BR CHF Hdg LU CHF 11-12 103.20 103.53 Cap. Q 5.00 4.71
BL Equities Dividend A EA EUR 11-12 126.43 126.83 Dis. Q 5.00 2.8800 3.17
BL Equities Dividend AM BE EUR 11-12 129.97 130.37 Dis. Q 5.00 3.2700 0.00
BL Equities Dividend AR EA EUR 11-12 136.29 136.71 Dis. Q 5.00 3.0300 2.99
BL Equities Dividend B EA EUR 11-12 166.04 166.55 Cap. Q 5.00 5.63
BL Equities Dividend BM BE EUR 11-12 166.69 167.20 Cap. Q 5.00 0.00
BL Equities Dividend BM CHF Hdg BE CHF 11-12 104.39 104.72 Cap. Q 5.00 0.00
BL Equities Dividend BM USD Hdg BE USD 11-12 146.36 146.81 Cap. Q 5.00 0.00
BL Equities Dividend BR EA EUR 11-12 154.34 154.82 Cap. Q 5.00 5.40
BL Equities Europe A EA EUR 11-12 188.26 188.86 Dis. Q 5.00 2.5600 14.10
BL Equities Europe AM BE EUR 11-12 191.87 192.47 Cap. Q 5.00 0.00
BL Equities Europe AR EA EUR 11-12 138.71 139.16 Dis. Q 5.00 1.8400 13.08
BL Equities Europe B EA EUR 11-12 7048.46 7071.01 Cap. Q 5.00 15.87
BL Equities Europe B CHF Hdg LU CHF 11-12 114.00 114.37 Cap. Q 5.00 15.27
BL Equities Europe B USD Hdg LU USD 11-12 105.76 106.10 Cap. Q 5.00 17.60
BL Equities Europe BM BE EUR 11-12 7076.34 7098.77 Cap. Q 5.00 0.00
BL Equities Europe BM CHF Hdg BE CHF 11-12 115.07 115.43 Cap. Q 5.00 0.00
BL Equities Europe BM USD Hdg BE USD 11-12 106.32 106.61 Cap. Q 5.00 0.00
BL Equities Europe BR EA EUR 11-12 144.47 144.94 Cap. Q 5.00 15.59
BL Equities Europe BR CHF Hdg LU CHF 11-12 113.08 113.45 Cap. Q 5.00 15.00
BL Equities Horizon A EUR EA EUR 11-12 137.55 138.22 Dis. Q 5.00 2.2700 1.77
BL Equities Horizon AM BE EUR 11-12 141.42 142.10 Dis. Q 5.00 2.1100 0.00
BL Equities Horizon AR EA EUR 11-12 133.68 134.33 Dis. Q 5.00 1.9400 2.30
BL Equities Horizon B EA EUR 11-12 1053.46 1058.60 Cap. Q 5.00 3.50
BL Equities Horizon BM BE EUR 11-12 1056.72 1061.86 Cap. Q 5.00 0.00
BL Equities Horizon BR EA EUR 11-12 139.87 140.55 Cap. Q 5.00 2.83
BL Equities Jap B CHF Hdg LU CHF 12-12 128.37 128.99 Cap. Q 5.00 21.64
BL Equities Jap B EUR Hdg EA EUR 12-12 219.08 220.13 Cap. Q 5.00 22.04
BL Equities Jap B USD Hdg EA USD 12-12 180.56 181.39 Cap. Q 5.00 24.13
BL Equities Jap BR CHF Hdg LU CHF 12-12 127.33 127.95 Cap. Q 5.00 21.35
BL Equities Japan A EA JPY 12-12 23364.00 23476.00 Dis. Q 5.00 231.0400 21.44
BL Equities Japan AM BE JPY 12-12 23731.00 23844.00 Dis. Q 5.00 179.0000 0.00
BL Equities Japan AR EA JPY 12-12 14883.00 14954.00 Dis. Q 5.00 142.7400 20.91
BL Equities Japan B EA JPY 12-12 20511.00 20609.00 Cap. Q 5.00 22.90
BL Equities Japan BM BE JPY 12-12 20593.00 20692.00 Cap. Q 5.00 0.00
BL Equities Japan BM CHF Hdg BE CHF 12-12 128.92 129.54 Cap. Q 5.00 0.00
BL Equities Japan BM EUR Hdg BE EUR 12-12 220.14 221.19 Cap. Q 5.00 0.00
BL Equities Japan BM USD Hdg BE USD 12-12 181.30 182.13 Cap. Q 5.00 0.00
BL Equities Japan BR EA JPY 12-12 15024.00 15096.00 Cap. Q 5.00 22.60
BL European Family Bus A BE EUR 11-12 125.99 126.06 Dis. Q 5.00 0.00
BL European Family Bus AM BE EUR 11-12 126.47 126.54 Dis. Q 5.00 0.00
BL European Family Bus B BE EUR 11-12 125.99 126.07 Cap. Q 5.00 0.00
BL European Family Bus BM BE EUR 11-12 126.51 126.58 Cap. Q 5.00 0.00
BL European Family Bus BM USD Hdg BE USD 11-12 129.24 129.29 Cap. Q 5.00 0.00
BL European Sm Cies A EA EUR 11-12 154.94 155.66 Dis. Q 5.00 1.3400 12.29
BL European Sm Cies AM BE EUR 11-12 157.02 157.74 Dis. Q 5.00 1.2200 0.00
BL European Sm Cies B EA EUR 11-12 159.52 160.26 Cap. Q 5.00 13.37
BL European Sm Cies B USD Hdg LU USD 11-12 104.53 105.00 Cap. Q 5.00 15.02
BL European Sm Cies BM BE EUR 11-12 160.15 160.89 Cap. Q 5.00 0.00
BL European Sm Cies BM USD Hdg BE USD 11-12 104.96 105.42 Cap. Q 5.00 0.00
BL Fund Selection 0-50-B EA EUR 08-12 128.73 128.25 Cap. Q 5.00 2.35
BL Fund Selection 50-100 B EA EUR 08-12 185.11 184.12 Cap. Q 5.00 7.09
BL Fund Selection Alt.Strat.B EA EUR 08-12 102.13 101.83 Cap. Q 5.00 1.81
BL Fund Selection Eq. B LU EUR 08-12 204.60 203.12 Cap. Q 5.00 10.31
BL Global 30 A EA EUR 11-12 657.98 658.51 Dis. Q 5.00 2.4400 -1.61
BL Global 30 AM BE EUR 11-12 662.94 663.46 Dis. Q 5.00 4.8300 0.00
BL Global 30 AR EA EUR 11-12 109.53 109.62 Dis. Q 5.00 -0.72
BL Global 30 B EA EUR 11-12 1386.08 1387.20 Cap. Q 5.00 -1.26
BL Global 30 BM BE EUR 11-12 1391.50 1392.59 Cap. Q 5.00 0.00
BL Global 30 BR EA EUR 11-12 111.94 112.03 Cap. Q 5.00 -0.51
BL Global 50 A EA EUR 11-12 915.48 916.24 Dis. Q 5.00 6.3700 1.00
BL Global 50 AM BE EUR 11-12 925.59 926.32 Dis. Q 5.00 7.8400 0.00
BL Global 50 AR EA EUR 11-12 115.97 116.07 Dis. Q 5.00 0.9700 0.62
BL Global 50 B EA EUR 11-12 1719.04 1720.46 Cap. Q 5.00 1.71
BL Global 50 BM BE EUR 11-12 1725.80 1727.18 Cap. Q 5.00 0.00
BL Global 50 BR EA EUR 11-12 121.10 121.20 Cap. Q 5.00 1.71
BL Global 75 A EA EUR 11-12 1500.13 1500.70 Dis. Q 5.00 17.3300 3.47
BL Global 75 AM BE EUR 11-12 1524.24 1524.77 Dis. Q 5.00 14.5900 0.00
BL Global 75 AR EA EUR 11-12 126.85 126.90 Dis. Q 5.00 1.0300 2.76
BL Global 75 B EA EUR 11-12 2415.29 2416.20 Cap. Q 5.00 4.72
BL Global 75 B Hdg LU CHF 11-12 103.10 103.14 Cap. Q 5.00 3.96
BL Global 75 BM BE EUR 11-12 2424.83 2425.68 Cap. Q 5.00 0.00
BL Global 75 BM CHF Hdg BE CHF 11-12 102.23 102.30 Cap. Q 5.00 0.00
BL Global 75 BR EA EUR 11-12 130.39 130.44 Cap. Q 5.00 4.00
BL Global 75 BR Hdg LU CHF 11-12 102.26 102.31 Cap. Q 5.00 3.71
BL Global Bond Opportunities A EA EUR 11-12 294.84 294.84 Dis. Q 5.00 12.1600 -3.25
BL Global Bond Opportunities B EA EUR 11-12 699.66 699.67 Cap. Q 5.00 0.79
BL Global Equities A EA EUR 11-12 168.63 168.65 Dis. Q 5.00 1.8900 6.65
BL Global Equities AM BE EUR 11-12 171.62 171.63 Dis. Q 5.00 1.8800 0.00
BL Global Equities AR EA EUR 11-12 138.39 138.41 Dis. Q 5.00 1.4700 6.46
BL Global Equities B EA EUR 11-12 832.07 832.14 Cap. Q 5.00 7.92
BL Global Equities BM BE EUR 11-12 835.32 835.37 Cap. Q 5.00 0.00
BL Global Equities BR EA EUR 11-12 152.60 152.61 Cap. Q 5.00 7.67
BL Global Flexible EUR A EA EUR 11-12 120.96 121.02 Dis. Q 5.00 1.7500 6.56
BL Global Flexible EUR AM BE EUR 11-12 123.39 123.45 Dis. Q 5.00 2.1200 0.00
BL Global Flexible EUR AR EA EUR 11-12 127.11 127.18 Dis. Q 5.00 1.6800 6.45
BL Global Flexible EUR B EA EUR 11-12 163.56 163.63 Cap. Q 5.00 8.20
BL Global Flexible EUR B Hdg LU CHF 11-12 106.94 106.99 Cap. Q 5.00 7.52
BL Global Flexible EUR BM BE EUR 11-12 164.21 164.28 Cap. Q 5.00 0.00
BL Global Flexible EUR BM CHF Hdg BE CHF 11-12 108.53 108.60 Cap. Q 5.00 0.00
BL Global Flexible EUR BR EA EUR 11-12 158.34 158.42 Cap. Q 5.00 7.93
BL Global Flexible EUR BR Hdg LU CHF 11-12 106.10 106.16 Cap. Q 5.00 7.27
BL Global Flexible USD A EA USD 11-12 120.87 120.88 Dis. Q 5.00 1.1800 13.90
BL Global Flexible USD AM BE USD 11-12 123.00 123.01 Dis. Q 5.00 1.0400 0.00
BL Global Flexible USD AR EA USD 11-12 121.58 121.59 Dis. Q 5.00 1.1700 14.68
BL Global Flexible USD B EA USD 11-12 128.96 128.97 Cap. Q 5.00 15.15
BL Global Flexible USD BM BE USD 11-12 129.47 129.48 Cap. Q 5.00 0.00
BL Global Flexible USD BR EA USD 11-12 122.15 122.17 Cap. Q 5.00 14.88
BL Optinvest (Euro) B EA EUR 11-12 123.79 123.77 Dis. Q 5.00 -0.97
BL Short Term Dollar A EA USD 12-12 236.10 236.09 Dis. Q 5.00 16.8100 -5.82
BL Short Term Dollar B EA USD 12-12 540.60 540.58 Cap. Q 5.00 0.95
BL Short Term Euro A EA EUR 12-12 232.46 232.46 Dis. Q 5.00 0.1800 -0.39
BL Short Term Euro B EA EUR 12-12 569.38 569.38 Cap. Q 5.00 -0.32
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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 11-12 35.37 35.36 Cap. Q 5.00 0.17
Triodos Sustainable Bond Fund D EA EUR 11-12 30.75 30.74 Dis. Q 5.00 0.4600 -0.97
Triodos Sustainable Equity Fund C EA EUR 11-12 38.58 38.62 Cap. Q 5.00 9.32
Triodos Sustainable Equity Fund D EA EUR 11-12 39.96 40.00 Dis. Q 5.00 0.0500 9.21
Triodos Sustainable Mixed Fund C EA EUR 11-12 37.39 37.40 Cap. Q 5.00 3.86
Triodos Sustainable Mixed Fund D EA EUR 11-12 36.65 36.66 Dis. Q 5.00 0.2700 3.21
Triodos Sustainable Pioneer Fund C EA EUR 11-12 38.41 38.45 Cap. Q 5.00 11.17
Triodos Sustainable Pioneer Fund D EA EUR 11-12 28.47 28.49 Dis. Q 5.00 11.17
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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 08-12 6350.77 6314.71 Cap. H 2.00 7.56
C+F Balanced Dynamic C Dis BE EUR 08-12 6237.98 6202.55 Dis. Q 2.00 11.6000 6.34
C+F Belgian Growth C Cap BE EUR 08-12 253.01 252.20 Cap. Q 2.00 3.45
C+F Belgian Growth C Dis BE EUR 08-12 224.95 224.23 Dis. Q 2.00 0.2000 2.99
C+F Div Cur (EX Euro) C Cap BE EUR 08-12 93.28 93.25 Cap. Q 2.00 -7.36
C+F Div Cur (EX Euro) C Dis BE EUR 08-12 91.78 91.74 Dis. Q 2.00 0.4400 -7.82
C+F Euro Bonds C cap BE EUR 06-12 426.80 426.34 Cap. H 2.00 0.45
C+F Euro Bonds C dis BE EUR 05-12 304.58 304.28 Dis. H 2.00 0.9000 -0.35
C+F Euro Cash C Cap BE EUR 08-12 486.72 486.74 Cap. Q -0.84
C+F Euro Cash C Dis BE EUR 08-12 423.32 423.34 Dis. Q -0.84
C+F Euro Equities C Cap BE EUR 08-12 529.56 527.58 Cap. H 2.00 8.09
C+F Euro Equities C Dis BE EUR 08-12 171.67 171.03 Dis. H 2.00 3.6800 3.52
C+F Euro Equities D Cap BE EUR 08-12 480.89 479.11 Cap. H 3.00 7.06
C+F Euro Equities D Dis BE EUR 08-12 164.34 163.74 Dis. Q 3.00 1.8600 3.17
C+F Gbl opportunities C Cap BE EUR 08-12 209.93 209.38 Cap. Q 3.00 4.33
C+F Gbl opportunities C Dis BE EUR 08-12 179.40 178.93 Dis. Q 2.00 0.8600 3.35
C+F Immo Rente C Cap BE EUR 08-12 252.10 251.59 Cap. Q 2.00 -0.10
C+F Immo Rente C Dis BE EUR 08-12 146.91 146.61 Dis. Q 2.00 0.6500 -0.78
C+F Optimum C Cap BE EUR 08-12 7291.05 7258.90 Cap. Q 2.00 8.02
C+F Optimum C Dis BE EUR 08-12 5954.54 5928.29 Dis. Q 2.00 41.0000 6.74
C+F Vega Equity C Cap BE EUR 08-12 200.76 199.73 Cap. Q 2.00 10.47
UI Global Flexible - A Cap EA EUR 08-12 215.23 214.61 Cap. Q 2.00 4.74
UI Global Flexible - A Dis EA EUR 08-12 194.04 193.47 Dis. Q 2.00 0.9000 3.39
UI Global Flexible - B Cap EA EUR 08-12 218.53 217.89 Cap. Q 2.00 5.01
UI Global Flexible - C Cap EA EUR 08-12 222.68 222.02 Cap. Q 2.00 5.26
UI Global Flexible - D Cap EA EUR 08-12 195.59 195.03 Cap. Q 3.00 4.50
UI Global Flexible - D Dis EA EUR 08-12 177.49 176.98 Dis. Q 3.00 3.80
UI High A Cap EA EUR 08-12 156.94 155.96 Cap. Q 2.00 8.74
UI High A Dis EA EUR 08-12 145.21 144.31 Dis. Q 2.00 7.63
UI High B Cap EA EUR 08-12 158.46 157.47 Cap. Q 2.00 9.00
UI High C Cap EA EUR 08-12 162.00 160.98 Cap. Q 2.00 9.26
UI High D Cap EA EUR 08-12 150.01 149.08 Cap. Q 3.00 8.44
UI High D Dis EA EUR 08-12 139.88 139.02 Dis. Q 3.00 8.02
UI Low A Cap EA EUR 08-12 140.54 140.29 Cap. Q 2.00 1.77
UI Low A Dis EA EUR 08-12 111.57 111.37 Dis. Q 2.00 1.1300 0.61
UI Low B Cap EA EUR 08-12 142.59 142.34 Cap. Q 2.00 2.02
UI Low C Cap EA EUR 08-12 145.44 145.17 Cap. Q 2.00 2.26
UI Low C Dis EA EUR 08-12 125.49 125.27 Dis. Q 2.00 0.54
UI Low D Cap EA EUR 08-12 138.39 138.15 Cap. Q 3.00 1.67
UI Low D Dis EA EUR 08-12 121.42 121.21 Dis. Q 3.00 0.60
UI Medium A Cap EA EUR 08-12 171.07 170.52 Cap. Q 2.00 4.57
UI Medium A Dis EA EUR 08-12 140.01 139.57 Dis. Q 2.00 1.0400 3.21
UI Medium B Dis EA EUR 08-12 164.51 163.98 Dis. Q 2.00 3.37
UI Medium C Cap EA EUR 08-12 176.72 176.16 Cap. Q 2.00 5.07
UI Medium D Cap EA EUR 08-12 166.73 166.20 Cap. Q 3.00 4.23
UI Medium D Dis EA EUR 08-12 148.86 148.38 Dis. Q 3.00 3.61
UI Quality Growth B Cap EA EUR 08-12 300.50 299.33 Cap. Q 2.00 9.72
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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 11-12 380.11 379.30 Cap. Q 3.00 20.51
Asian Equities at Work C EA EUR 12-12 215.98 216.16 Cap. Q 3.00 12.24
Cash + at Work - C EA EUR 11-12 154.69 154.77 Cap. Q 3.00 -0.95
Cash Govies at Work C EUR EA EUR 11-12 124.52 124.76 Cap. Q 3.00 -3.35
Contrarian Equities - C EA EUR 11-12 631.12 630.57 Cap. Q 3.00 13.84
Corp.Bonds at Work - C EA EUR 11-12 277.44 277.81 Cap. Q 3.00 -1.75
Equities at Work - C EA EUR 11-12 171.86 171.73 Cap. Q 3.00 10.75
European Equities - C EA EUR 11-12 620.35 621.10 Cap. Q 3.00 11.06
Fixed Income at Work - C EA EUR 11-12 141.88 142.10 Cap. Q 3.00 -2.15
High Yield at Work - C EA EUR 11-12 158.19 158.53 Cap. Q 3.00 0.85
Inflation at Work - C EA EUR 11-12 186.52 186.71 Cap. Q 3.00 -2.85
Patrimonium at Work C EUR EA EUR 11-12 246.94 246.96 Cap. Q 3.00 3.73
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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 06-11 1207.46 1173.81 Dis. Q 4.00 9.18
Norden EA EUR 08-12 197.90 197.90 Cap. Q 4.00 4.92
Objectif Alpha Euro A EA EUR 08-12 472.69 470.31 Dis. Q 4.00 16.00
Objectif Alpha Euro C EA EUR 08-12 368.44 368.44 Cap. Q 4.00 14.39
Objectif Alpha Euro R EA EUR 08-12 435.47 433.33 Dis. Q 4.00 14.91
Objectif Alpha Europe A EA EUR 08-12 584.42 584.42 Cap. Q 4.00 12.90
Objectif Alpha Europe R EA EUR 08-12 340.15 336.25 Dis. Q 4.00 13.16
Objectif Patrimoine Croissance EA EUR 08-12 374.02 374.02 Cap. Q 4.00 8.94
Objectif Small Caps Euro Action A EA EUR 08-12 877.76 878.32 Dis. Q 4.00 14.81
Objectif Small Caps Euro Action R EA EUR 08-12 1682.05 1682.05 Dis. Q 4.00 14.70
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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 11-12 562.31 562.14 Cap. Q 2.20
Richelieu Bond 2020 Dis A EA EUR 11-12 519.02 518.87 Dis. Q 20.0000 -1.65
Richelieu Bond Dollar Cap A EA USD 23-10 731.00 731.46 Cap. Q 2.00 1.62
Richelieu Bond Dollar Dis A EA USD 23-10 311.72 311.92 Dis. Q 2.00 4.9800 -0.14
Richelieu Bond Euro Cap A EA EUR 11-12 165.55 165.59 Cap. Q 2.50 2.31
Richelieu Bond Euro Dis A EA EUR 11-12 129.24 129.27 Dis. Q 2.50 0.1700 1.81
Richelieu Bond Euro Prime Cap A EA EUR 11-12 73.22 73.20 Cap. Q 2.00 0.34
Richelieu Bond Euro Prime Dis A EA EUR 11-12 34.60 34.59 Dis. Q 2.00 0.2500 -0.14
Richelieu Bond International Cap A EA EUR 11-12 592.09 593.22 Cap. Q 1.00 -5.46
Richelieu Bond International Dis A EA EUR 11-12 490.79 491.72 Dis. Q 1.00 9.1000 -7.11
Richelieu Eq Mid Cap Euro Cap A EA EUR 11-12 37.46 37.54 Cap. Q 2.00 17.54
Richelieu Eq Mid Cap Euro Dis A EA EUR 11-12 36.43 36.50 Dis. Q 2.00 14.31
Richelieu Equity Belgium Cap A EA EUR 11-12 298.49 296.79 Cap. Q 2.00 9.04
Richelieu Equity Belgium Dis A EA EUR 11-12 284.49 282.87 Dis. Q 2.00 5.56
Richelieu Fd Flagship Cap EA EUR 08-12 608.11 605.46 Cap. Q 5.00 3.93
Richelieu Fd Flagship Dis EA EUR 08-12 534.50 532.18 Dis. Q 5.00 11.2500 1.97
Richelieu Fd Strat Balanc. Cap A EA EUR 11-12 1120.32 1120.84 Cap. Q 4.90
Richelieu Fd Strat Balanc. Dis A EA EUR 11-12 1089.23 1089.73 Dis. Q 1.5600 3.36
Richelieu Fd Strat Def Cap A EA EUR 11-12 1082.91 1083.41 Cap. Q 5.00 2.81
Richelieu Fd Strat Def Dis A EA EUR 11-12 1061.57 1062.06 Dis. Q 5.00 1.1200 1.85
Richelieu Fd Strat Dyn Cap A EA EUR 11-12 1184.24 1184.52 Cap. Q 7.27
Richelieu Fd Strat Dyn Dis A EA EUR 11-12 1142.30 1142.58 Dis. Q 2.0400 5.12
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ROTHSCHILD
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 08-12 1073.46 1069.79 Cap. Q 3.00 5.10
R - Alizes Fund D EUR EA EUR 08-12 1029.01 1025.50 Dis. Q 3.00 3.16
R - Club Fund C EUR EA EUR 08-12 1216.23 1208.27 Cap. Q 3.00 10.73
R - Club Fund D EUR EA EUR 08-12 1077.17 1070.12 Dis. Q 3.00 8.45
R - Conviction Euro Fund C EUR EA EUR 08-12 1219.27 1209.28 Cap. Q 3.00 16.73
R - Conviction Europe Fund C EUR EA EUR 08-12 1140.75 1128.87 Cap. Q 3.00 14.20
R - Credit Horizon 1-3 Fund D EUR EA EUR 08-12 989.12 989.33 Dis. Q 3.00 -2.49
R - Credit Horizon 12 M Fund D EUR EA EUR 08-12 996.57 996.65 Dis. Q 3.00 -0.41
R - Euro Credit Fund C EUR EA EUR 08-12 1076.13 1077.46 Cap. Q 3.00 4.19
R - Euro Credit Fund D EUR EA EUR 08-12 1041.68 1042.97 Dis. Q 3.00 1.12
R Alizés C EUR EA EUR 08-12 139.28 138.80 Cap. Q 3.00 5.44
R Alizés F EUR EA EUR 08-12 136.52 136.05 Cap. Q 3.00 5.05
R Allocation Modérée C EA EUR 08-12 46.07 45.89 Cap. Q 3.00 6.50
R Allocation Modérée D EA EUR 08-12 26.04 25.94 Dis. Q 3.00 0.1600 4.49
R Club C EUR EA EUR 08-12 168.25 167.15 Cap. Q 4.50 11.34
R Club D EUR EA EUR 08-12 126.73 125.90 Dis. Q 4.50 3.3700 9.47
R Club F EUR EA EUR 08-12 163.61 162.53 Cap. Q 4.50 10.98
R Conviction Convertibles Eur EA EUR 08-12 285.88 284.75 Cap. Q 3.00 4.09
R Conviction Euro C EUR EA EUR 08-12 198.86 197.23 Cap. Q 4.50 17.16
R Conviction Euro F EUR EA EUR 08-12 192.13 190.55 Cap. Q 4.50 16.80
R Conviction Europe C EUR EA EUR 08-12 52.30 51.76 Cap. Q 4.50 14.52
R Conviction USA C EA EUR 08-12 272.04 269.20 Cap. Q 4.50 -1.62
R Conviction USA H EA EUR 08-12 141.20 140.26 Cap. Q 4.50 7.71
R Credit Horizon 1-3 C EUR EA EUR 08-12 16.20 16.21 Cap. Q 2.00 1.25
R Credit Horizon 1-3 D EUR EA EUR 08-12 11.62 11.62 Cap. Q 2.00 -2.11
R Credit Horizon 1-3 I EUR EA EUR 08-12 110116.30 110138.36 Cap. Q 2.00 1.50
R Credit Horizon 12M C EUR EA EUR 08-12 132.26 132.26 Cap. Q 1.00 -0.14
R Credit Horizon 12M D EUR EA EUR 08-12 95.47 95.47 Dis. Q 1.00 3.9200 -4.03
R Euro Aggregate C EA EUR 08-12 114.83 114.83 Cap. Q 2.00 2.33
R Euro Credit C EUR EA EUR 08-12 450.38 450.94 Cap. Q 2.00 4.46
R Euro Credit D EUR EA EUR 08-12 297.68 298.05 Dis. Q 2.00 2.3000 1.27
R Euro Credit F EUR EA EUR 08-12 151.48 151.67 Cap. Q 2.00 4.27
R Euro Credit IC EUR EA EUR 08-12 1402.66 1404.39 Cap. Q 2.00 4.81
R Midcap Euro C EUR EA EUR 08-12 297.14 295.88 Cap. Q 2.50 11.82
R Opal Biens Réels C EA EUR 08-12 1779.65 1773.81 Cap. Q 3.00 -1.44
R Opal Biens Réels F EA EUR 08-12 96.19 95.87 Cap. Q 3.00 -1.95
R Opal Europe Special EA EUR 08-12 82.21 81.99 Cap. Q 3.00 11.40
R Target Nagelmackers D EA EUR 11-12 105.14 105.23 Dis. Q 2.50 0.3200 3.41
R Target Nagelmackers ID EA EUR 11-12 1054.99 1055.82 Dis. Q 2.50 4.0000 3.68
R Valor C EUR EA EUR 08-12 2115.24 2092.42 Cap. Q 4.50 9.23
R Valor D EUR EA EUR 08-12 1800.89 1781.46 Dis. Q 4.50 3.9900 8.89
R Valor F EUR EA EUR 08-12 1905.39 1884.87 Cap. Q 3.00 8.61
R Valor P EUR EA EUR 08-12 1448.38 1432.75 Cap. Q 3.00 9.53
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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 11-12 11.02 11.01 Cap. Q 3.00 14.99
SSgA EMU Eq Fd P C FR EUR 11-12 11.00 11.04 Cap. Q 3.00 14.88
SSgA EMU Eq Fd P D FR EUR 11-12 11.29 11.32 Dis. Q 3.00 0.0800 13.40
SSgA EUR Liquidity I Acc EA EUR 11-12 10.81 10.81 Cap. Q 0.00
SSgA EUR Liquidity I Stable NAV EA EUR 11-12 1.00 1.00 Dis. Q 0.00
SSgA EUR Liquidity I Stable NAV EA EUR 11-12 1.00 1.00 Dis. Q 0.00
SSgA EUR Liquidity S EA EUR 11-12 1.00 1.00 Dis. Q 0.00
SSgA EUR Liquidity Z Acc EA EUR 11-12 10.87 10.87 Cap. Q 0.00
SSgA EUR Liquidity Z Stable NAV EA EUR 11-12 1.00 1.00 Dis. Q 0.00
SSgA Euro Corp Bnd Index Fd P D EA EUR 11-12 10.06 10.06 Dis. Q 3.00 2.05
SSgA Euro Corp ex-Fin Bd Index Fd I EA EUR 11-12 11.33 11.33 Cap. Q 3.00 2.40
SSgA Euro Corp ex-Fin Bd Index Fd P EA EUR 11-12 11.29 11.28 Cap. Q 3.00 2.26
SSgA GBP Liquidity Fd S EA EUR 11-12 1.00 1.00 Dis. Q 0.00
SSgA GBP Liquidity Fd S2 EA EUR 11-12 1.00 1.00 Dis. Q 0.00
SSgA GBP Liquidity Fd S3 EA EUR 11-12 1.00 1.00 Dis. Q 0.00
SSgA GBP Liquidity I Acc EA EUR 11-12 11.27 11.27 Cap. Q 0.00
SSgA GBP Liquidity I Stable NAV EA EUR 11-12 1.00 1.00 Dis. Q 0.00
SSgA GBP Liquidity Premier Stble GBP EA EUR 11-12 1.00 1.00 Dis. Q 0.00
SSgA GBP Liquidity Select Stble GBP EA EUR 11-12 1.00 1.00 Dis. Q 0.00
SSgA GBP Liquidity Select Stble USD EA EUR 11-12 1.00 1.00 Dis. Q 0.00
SSgA Global Managed Vol Eqty Fd A EA EUR 11-12 12.50 12.48 Cap. Q 3.00 17.23
SSgA USD Liquidity I Acc EA EUR 11-12 10.77 10.77 Dis. Q 0.00
SSgA USD Liquidity I Stable NAV EA EUR 11-12 1.00 1.00 Dis. Q 0.00
SSgA USD Liquidity S EA EUR 11-12 1.00 1.00 Dis. Q 0.00
SSgA USD Liquidity S2 EA EUR 11-12 1.00 1.00 Dis. Q 0.00
SSgA USD Liquidity S3 EA EUR 11-12 1.00 1.00 Dis. Q 0.00
State Street Australia Ind Eq Fd P EA EUR 11-12 12.83 12.83 Cap. Q 3.00 9.22
State Street Canada Ind Eq Fd P EA EUR 11-12 12.59 12.59 Cap. Q 3.00 7.33
State Street Emerging Asia Eq Fd I EA EUR 11-12 11.65 11.64 Cap. Q 3.00 28.67
State Street EMU Index Eq Fd P EA EUR 11-12 12.62 12.64 Cap. Q 3.00 14.12
State Street Europe Enhanced Eq Fd I EA EUR 11-12 11.92 11.93 Cap. Q 3.00 10.28
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 11-12 11.77 11.77 Cap. Q 3.00 9.82
State Street Europe Sm Cap Eq Fd P EA EUR 11-12 10.99 11.00 Cap. Q 3.00 13.10
State Street Europe Val Spotlight Fd A EA EUR 11-12 11.43 11.43 Cap. Q 3.00 8.79
State Street Gb Emg Mkts Idx Eq Fd P EA EUR 11-12 14.55 14.43 Cap. Q 3.00 30.92
State Street Japan Index Eq Fd I EA EUR 11-12 12.64 12.56 Cap. Q 3.00 19.35
State Street Japan Index Eq Fd I EUR EA EUR 11-12 12.76 12.70 Cap. Q 3.00 9.80
State Street Japan Index Eq Fd P EA EUR 11-12 12.52 12.45 Cap. Q 3.00 18.90
State Street Multi-Factor Gb Eq I EA EUR 11-12 12.80 12.75 Cap. Q 3.00 19.30
State Street North Am Enh. Eq Fd I EA EUR 11-12 13.13 13.09 Cap. Q 3.00 19.92
State Street Pacific ex Jap Indx Eq EA EUR 11-12 13.83 13.74 Cap. Q 3.00 20.52
State Street Switzerland Index Eq EA EUR 11-12 11.65 11.66 Cap. Q 3.00 16.20
State Street UK Index Eq Fd P EA EUR 11-12 13.08 12.97 Cap. Q 3.00 7.56
State Street US Index Eq Fd P EA EUR 11-12 13.97 13.92 Cap. Q 3.00 19.87
State Street World Index Eq Fd P EA EUR 11-12 13.48 13.43 Cap. Q 3.00 20.49
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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 12-12 305.59 306.78 Cap. Q 3.00 11.53
TreeTop Conv.Internat.B EA USD 12-12 406.75 408.21 Cap. Q 3.00 14.07
TreeTop Conv.Internat.C EA GBP 12-12 128.11 128.56 Dis. Q 3.00 4.0000 9.11
TreeTop Conv.Internat.D EA EUR 12-12 267.87 268.93 Dis. Q 3.00 8.0000 8.72
TreeTop Glob Opp. A EA EUR 12-12 175.33 175.81 Cap. Q 5.00 24.92
TreeTop Glob Opp. B EA USD 12-12 182.82 183.00 Cap. Q 5.00 32.10
TreeTop Glob Opp. C EA GBP 12-12 249.41 249.32 Dis. Q 5.00 5.5000 20.98
TreeTop Sequoia Equity A EA EUR 12-12 156.09 156.69 Cap. Q 3.00 12.65
TreeTop Sequoia Equity B EA USD 12-12 171.56 171.95 Cap. Q 3.00 20.15
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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 08-12 105.16 104.76 Cap. Q 6.63
Belfius Pension Fd High Equities BE EUR 08-12 140.90 140.23 Cap. Q 3.00 8.77
Belfius Pension Fund Low Equities BE EUR 08-12 117.73 117.47 Cap. Q 3.00 4.57
Fortis B Pension Fnd Bal BE EUR 08-12 196.14 195.56 Cap. Q 3.00 7.34
Fortis B Pension Fnd Grth BE EUR 08-12 167.32 166.66 Cap. Q 3.00 9.93
Fortis B Pension Fnd Stab BE EUR 08-12 155.61 155.33 Cap. Q 3.00 4.46
Metropolitan Rentastro Bal BE EUR 08-12 111.57 111.24 Cap. Q 3.00 7.35
Metropolitan Rentastro Grth BE EUR 08-12 258.58 257.54 Cap. Q 3.00 10.02
Metropolitan Rentastro Stab BE EUR 08-12 106.75 106.55 Cap. Q 3.00 4.46
Star Fund BE EUR 11-12 190.67 190.75 Cap. Q 3.00 7.70
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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 07-12 11.23 11.23 Dis. -1.40
DVV Horizon 3-C EUR 07-12 14.21 14.20 Dis. -1.11
DVV Horizon 5-C EUR 07-12 13.71 13.69 Dis. 0.66
DVV Horizon 7-C EUR 07-12 12.29 12.28 Dis. 2.42
DVV Horizon 9-C EUR 07-12 13.58 13.56 Dis. 8.64
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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 07-12 320.23 320.24 Cap. Q 3.50 -0.51
KBC Life Defensive EUR 07-12 394.39 393.99 Cap. Q 3.50 1.98
KBC Life Dynamic EUR 07-12 405.74 404.57 Cap. Q 3.50 6.18
KBC Life European Bonds EUR 07-12 484.60 484.43 Cap. Q 3.50 1.17
KBC Life European Equities EUR 07-12 278.94 278.11 Cap. Q 3.50 12.45
KBC Life Neutral EUR 07-12 410.80 409.97 Cap. Q 3.50 4.36
KBC Life Top 5 Sectors EUR 07-12 357.47 356.20 Cap. Q 3.50 5.50
KBC Life World Equities EUR 07-12 261.66 260.72 Cap. Q 3.50 8.35
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