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 20 janvier 2017
Candriam Investors Group
Nom du fonds Jur. Dev. Date Valeur Jour Valeur Préc. Type Fr. Frais % Date Dét. Coupon Ret. % 01/01
Belfius Ptf Cash Strategy FoF-C BE EUR 16-01 1490.03 1490.14 Cap. Q 5.00 -0.06
Belfius Fullinvest High C BE EUR 17-01 772.50 770.92 Cap. Q 2.50 0.37
Belfius Fullinvest High D BE EUR 17-01 318.17 317.52 Dist Q 2.50 4.50 0.37
Belfius Fullinvest High L BE EUR 17-01 768.33 766.76 Cap. Q 2.50 0.36
Belfius Fullinvest Low C BE EUR 17-01 815.18 815.12 Cap. Q 2.50 -0.21
Belfius Fullinvest Low D BE EUR 17-01 303.37 303.34 Dist Q 2.50 4.50 -0.20
Belfius Fullinvest Low L BE EUR 17-01 811.60 811.54 Cap. Q 2.50 -0.21
Belfius Fullinvest Medium C BE EUR 17-01 782.93 782.19 Cap. Q 2.50 0.06
Belfius Fullinvest Medium D BE EUR 17-01 304.69 304.41 Dist Q 2.50 5.00 0.06
Belfius Fullinvest Medium L BE EUR 17-01 779.33 778.60 Cap. Q 2.50 0.06
Belfius Plan Bonds C BE EUR 17-01 370.66 370.44 Cap. Q 2.50 0.18
Belfius Plan Equities BE EUR 17-01 341.95 340.93 Cap. Q 2.50 0.52
Belfius Plan High BE EUR 17-01 350.17 349.59 Cap. Q 2.50 0.22
Belfius Plan Low BE EUR 17-01 431.41 431.24 Cap. Q 2.50 -0.07
Belfius Plan Medium BE EUR 17-01 397.34 397.01 Cap. Q 2.50 0.01
Candriam Bds Em Dbt Loc Cur C EA EUR 19-01 82.17 82.01 Cap. Q 2.50 -0.11
Candriam Bds Em Dbt Loc Cur D EA USD 19-01 82.93 83.41 Dist Q 2.50 1.00 0.50
Candriam Bds Em Dbt Loc Cur D EA EUR 19-01 78.15 78.00 Dist Q 2.50 1.00 -0.12
Candriam Bds Emerging Mkts C EA USD 19-01 2354.39 2363.91 Cap. Q 2.50 1.57
Candriam Bds Emerging Mkts D EA USD 19-01 1003.17 1007.23 Dist Q 2.50 35.00 1.56
Candriam Bds Euro C EA EUR 19-01 1151.76 1153.39 Cap. Q 2.50 -0.74
Candriam Bds Euro D EA EUR 19-01 278.50 278.89 Dist Q 2.50 3.00 -0.73
Candriam Bds Euro Gov Inv. Gr C EA EUR 19-01 999.33 1001.38 Cap. Q 2.50 -1.07
Candriam Bds Euro Gov Inv. Gr D EA EUR 19-01 314.70 315.34 Dist Q 2.50 3.00 -1.08
Candriam Bds Euro High Yield C EA EUR 19-01 1075.70 1075.51 Cap. Q 2.50 0.50
Candriam Bds Euro High Yield D EA EUR 19-01 189.49 189.46 Dist Q 2.50 6.00 0.50
Candriam Bds Euro Long Term C EA EUR 19-01 8146.13 8172.43 Cap. Q 2.50 -1.74
Candriam Bds Euro Long Term D EA EUR 19-01 4672.24 4687.32 Dist Q 2.50 45.00 -1.74
Candriam Bds Euro Short Term C EA EUR 19-01 2090.35 2090.99 Cap. Q 2.50 -0.12
Candriam Bds Euro Short Term D EA EUR 19-01 1409.82 1410.27 Dist Q 2.50 3.80 -0.13
Candriam Bds Europe Gov. Pl C EA EUR 19-01 932.72 934.42 Cap. Q 2.50 -1.14
Candriam Bds Europe Gov. Pl D EA EUR 19-01 268.00 268.49 Dist Q 2.50 3.40 -1.15
Candriam Bds World Gov Plus C EA EUR 19-01 142.07 142.27 Cap. Q 2.50 -0.64
Candriam Bds World Gov Plus D EA EUR 19-01 39.74 39.80 Dist Q 2.50 0.40 -0.65
Candriam Bonds Euro Converg C EA EUR 19-01 3423.97 3437.22 Cap. Q 2.50 -0.89
Candriam Bonds Euro Converg D EA EUR 19-01 1547.63 1553.63 Dist Q 2.50 30.00 -0.90
Candriam Bonds Euro Govern C EA EUR 19-01 2289.63 2294.27 Cap. Q 2.50 -1.08
Candriam Bonds Euro Govern D EA EUR 19-01 1170.41 1172.78 Dist Q 2.50 12.00 -1.08
Candriam Bonds International C EA EUR 19-01 997.87 1000.43 Cap. Q 2.50 -0.37
Candriam Bonds International D EA EUR 19-01 238.02 238.63 Dist Q 2.50 3.00 -0.37
Candriam Bonds USD C EA USD 19-01 940.01 942.21 Cap. Q 2.50 0.08
Candriam Bonds USD D EA USD 19-01 280.98 281.63 Dist Q 2.50 3.00 0.08
Candriam Bonds USD Govern C EA USD 19-01 3329.80 3334.42 Cap. Q 2.50 0.10
Candriam Bonds USD Govern D EA USD 19-01 1528.44 1530.57 Dist Q 2.50 20.00 0.10
Candriam Business Eq. Europe BE EUR 19-01 88.10 88.15 Dist Q 1.00 2.94 0.20
Candriam Eq B Belgium C BE EUR 19-01 763.71 766.28 Cap. Q 2.50 0.10
Candriam Eq B Belgium D BE EUR 19-01 257.49 258.35 Dist Q 2.50 5.80 0.10
Candriam Eq B Belgium L BE EUR 19-01 758.09 760.65 Cap. Q 2.50 0.10
Candriam Eq B BRIC C BE EUR 19-01 28.10 27.88 Cap. Q 2.50 4.00
Candriam Eq B BRIC D BE EUR 19-01 21.95 21.77 Dist Q 2.50 0.50 3.98
Candriam Eq B BRIC L BE EUR 19-01 27.92 27.69 Cap. Q 2.50 4.02
Candriam Eq B China C BE EUR 19-01 1140.64 1147.56 Cap. Q 2.50 3.57
Candriam Eq B China D BE EUR 19-01 861.28 866.51 Dist Q 2.50 21.00 3.57
Candriam Eq B China L BE EUR 19-01 1133.89 1140.78 Cap. Q 2.50 3.56
Candriam Eq B Emerg Europe C BE EUR 19-01 601.45 603.65 Cap. Q 2.50 -1.17
Candriam Eq B Emerg Europe D BE EUR 19-01 460.95 462.63 Dist Q 2.50 14.00 -1.17
Candriam Eq B Emerg Europe L BE EUR 19-01 598.52 600.71 Cap. Q 2.50 -1.18
Candriam Eq B Eur Sm&Mid Cap C BE EUR 19-01 693.40 693.30 Cap. Q 2.50 1.77
Candriam Eq B Eur Sm&Mid Cap D BE EUR 19-01 497.99 497.91 Dist Q 2.50 8.00 1.77
Candriam Eq B Eur.Conv.C BE EUR 19-01 279.95 281.14 Cap. Q 2.50 -0.39
Candriam Eq B Eur.Conv.C BE EUR 19-01 212.50 213.41 Dist Q 2.50 5.50 -0.38
Candriam Eq B Eur.Conv.L BE EUR 19-01 278.61 279.80 Cap. Q 2.50 -0.39
Candriam Eq B Gb Health Care C BE USD 19-01 2895.24 2924.45 Cap. Q 2.50 1.16
Candriam Eq B Gb Health Care D BE USD 19-01 2190.99 2213.09 Dist Q 2.50 33.00 1.16
Candriam Eq B Gb Health Care L BE USD 19-01 2875.39 2904.41 Cap. Q 2.50 1.15
Candriam Eq B Gb Industrials C BE EUR 19-01 1089.60 1082.07 Cap. Q 2.50 1.11
Candriam Eq B Gb Industrials D BE EUR 19-01 859.22 853.29 Dist Q 2.50 11.00 1.11
Candriam Eq B Gb Industrials L BE EUR 19-01 1081.22 1073.75 Cap. Q 2.50 1.10
Candriam Eq B Gb Property C BE EUR 17-01 1238.52 1234.72 Cap. Q 2.50 -1.13
Candriam Eq B Gb Property D BE EUR 17-01 798.78 796.33 Dist Q 2.50 17.00 -1.13
Candriam Eq B Gb Property L BE EUR 17-01 1231.01 1227.23 Cap. Q 2.50 -1.14
Candriam Eq B Global Energy C BE EUR 19-01 964.05 966.38 Cap. Q 2.50 -2.31
Candriam Eq B Global Energy D BE EUR 19-01 565.17 566.53 Dist Q 2.50 15.00 -2.30
Candriam Eq B Global Energy L BE EUR 19-01 958.90 961.22 Cap. Q 2.50 -2.31
Candriam Eq B Global Finance C BE EUR 19-01 554.62 554.73 Cap. Q 2.50 -0.20
Candriam Eq B Global Finance D BE EUR 19-01 413.07 413.16 Dist Q 2.50 8.00 -0.20
Candriam Eq B Global Finance L BE EUR 19-01 550.75 550.87 Cap. Q 2.50 -0.21
Candriam Eq B Global Telecom C BE EUR 19-01 240.48 239.76 Cap. Q 2.50 1.69
Candriam Eq B Global Telecom D BE EUR 19-01 157.33 156.85 Dist Q 2.50 5.00 1.69
Candriam Eq B Global Telecom L BE EUR 19-01 239.00 238.27 Cap. Q 2.50 1.68
Candriam Eq B Leading Brands L BE EUR 19-01 1116.09 1112.81 Cap. Q 2.50 1.02
Candriam Eq B Leading Brands-C BE EUR 19-01 1123.68 1120.38 Cap. Q 2.50 1.02
Candriam Eq B Leading Brands-D BE EUR 19-01 836.42 833.96 Dist Q 2.50 10.50 1.02
Candriam Eq B Rob&Innov Tech C BE USD 19-01 194.81 195.03 Cap. Q 2.50 3.46
Candriam Eq B Rob&Innov Tech D BE USD 19-01 176.72 176.92 Dist Q 2.50 1.80 3.46
Candriam Eq B Rob&Innov Tech L BE USD 19-01 193.45 193.67 Cap. Q 2.50 3.45
Candriam Eq L Asia C EA USD 19-01 19.64 19.77 Cap. Q 3.50 4.08
Candriam Eq L Asia D EA USD 19-01 15.69 15.80 Dist Q 3.50 0.20 4.05
Candriam Eq L Australia C EA AUD 19-01 1100.34 1110.31 Cap. Q 3.50 0.54
Candriam Eq L Australia D EA AUD 19-01 627.79 633.48 Dist Q 3.50 15.00 0.54
Candriam Eq L Biotechnology C EA USD 19-01 463.07 466.56 Cap. Q 3.50 4.10
Candriam Eq L Biotechnology D EA USD 19-01 443.82 447.16 Dist Q 3.50 1.40 4.10
Candriam Eq L Emerging Mkts C EA EUR 19-01 726.06 722.85 Cap. Q 3.50 4.28
Candriam Eq L Emerging Mkts D EA EUR 19-01 547.90 545.47 Dist Q 3.50 12.50 4.28
Candriam Eq L Euro 50 C EA EUR 19-01 556.90 557.54 Cap. Q 3.50 0.00
Candriam Eq L Euro 50 D EA EUR 19-01 331.21 331.59 Dist Q 3.50 7.90 -0.01
Candriam Eq L Europe C EA EUR 19-01 950.18 952.78 Cap. Q 3.50 -0.24
Candriam Eq L Europe D EA EUR 19-01 555.66 557.18 Dist Q 3.50 14.20 -0.24
Candriam Eq L Europe Innov. C EA EUR 19-01 1796.43 1796.95 Cap. Q 3.50 1.17
Candriam Eq L Europe Innov. D EA EUR 19-01 190.56 190.62 Dist Q 3.50 4.30 1.17
Candriam Eq L Germany C EA EUR 19-01 440.84 441.67 Cap. Q 3.50 1.12
Candriam Eq L Germany D EA EUR 19-01 286.78 287.32 Dist Q 3.50 5.40 1.12
Candriam Eq L Japan C EA JPY 19-01 21046.00 20989.00 Cap. Q 3.50 0.91
Candriam Eq L Japan D EA JPY 19-01 17911.00 17863.00 Dist Q 3.50 292.00 0.90
Candriam Eq L Sust. World C EA EUR 19-01 313.56 312.85 Cap. Q 3.50 1.00
Candriam Eq L Sust. World D EA EUR 19-01 248.04 247.47 Dist Q 3.50 4.10 0.99
Candriam Eq L Switzerland C EA CHF 19-01 809.26 810.37 Cap. Q 3.50 1.04
Candriam Eq L Switzerland D EA CHF 19-01 651.71 652.61 Dist Q 3.50 13.40 1.03
Candriam Eq L UK C EA GBP 19-01 357.45 359.17 Cap. Q 3.50 1.07
Candriam Eq L UK D EA GBP 19-01 214.66 215.69 Dist Q 3.50 7.00 1.07
Candriam Quant Equities USA C EA USD 19-01 2617.70 2632.89 Cap. Q 3.50 1.29
Candriam Quant Equities USA D EA USD 19-01 2251.81 2264.89 Dist Q 3.50 31.60 1.29
Candriam Sust. Eur Corp Bd C BE EUR 19-01 463.43 463.78 Cap. Q 2.50 -0.39
Candriam Sust. Eur Corp Bd D BE EUR 19-01 310.50 310.74 Dist Q 2.50 2.52 -0.39
Candriam Sust. Eur Corp Bd L BE EUR 19-01 462.36 462.71 Cap. Q 2.50 -0.40
Candriam Sust. Eur Sh T Bd C BE EUR 19-01 254.98 255.04 Cap. Q 2.50 -0.11
Candriam Sust. Eur Sh T Bd D BE EUR 19-01 149.39 149.42 Dist Q 2.50 0.45 -0.11
Candriam Sustain. Euro Bonds C BE EUR 19-01 362.61 363.09 Cap. Q 2.50 -0.76
Candriam Sustain. Euro Bonds D BE EUR 19-01 268.30 268.65 Dist Q 2.50 1.40 -0.75
Candriam Sustain. Europe C BE EUR 19-01 24.00 24.02 Cap. Q 2.50 -0.21
Candriam Sustain. Europe D BE EUR 19-01 18.66 18.68 Dist Q 2.50 0.40 -0.21
Candriam Sustain. High (cap) BE EUR 17-01 395.53 394.99 Cap. Q 2.50 0.15
Candriam Sustain. High (dis) BE EUR 17-01 312.48 312.05 Dist Q 2.50 3.50 0.15
Candriam Sustain. Medium (cap) BE EUR 17-01 6.83 6.83 Cap. Q 2.50 -0.03
Candriam Sustain. Medium (dis) BE EUR 17-01 5.66 5.66 Dist Q 2.50 0.04 -0.03
Candriam Sustain. North Am C BE USD 19-01 43.66 43.94 Cap. Q 2.50 1.46
Candriam Sustain. North Am D BE USD 19-01 39.20 39.45 Dist Q 2.50 0.50 1.48
Candriam Sustain. Pacific C BE JPY 19-01 3357.00 3351.00 Cap. Q 2.50 1.67
Candriam Sustain. Pacific D BE JPY 19-01 2759.00 2754.00 Dist Q 2.50 64.00 1.66
Candriam Sustain. World Bd C BE EUR 19-01 3297.63 3292.38 Cap. Q 2.50 -0.81
Candriam Sustain. World Bd D BE EUR 19-01 2385.60 2381.80 Dist Q 2.50 22.50 -0.81
Candriam Sustain. World C BE EUR 19-01 29.04 28.98 Cap. Q 2.50 0.97
Candriam Sustain. World D BE EUR 19-01 25.33 25.27 Dist Q 2.50 0.40 1.00
Candriam Sustainable Low (cap) BE EUR 17-01 4.59 4.59 Cap. Q 2.50 -0.20
Candriam Sustainable Low (dis) BE EUR 17-01 3.71 3.71 Dist Q 2.50 0.02 -0.20
Candriam Total Return II Bd C EA EUR 17-01 126.75 126.64 Cap. Q 2.50 0.20
Candriam Total Return II Bd D EA EUR 17-01 106.12 106.03 Dist Q 2.50 1.00 0.20
DMM European Equities C BE EUR 17-01 256.12 256.13 Cap. Q 2.50 0.30
DMM European Equities D BE EUR 17-01 210.67 210.69 Dist Q 2.50 5.40 0.30
DMM European Equities L BE EUR 17-01 3014.94 3015.10 Cap. Q 2.50 0.29
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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 Gbl Man.Vol.High C BE EUR 19-01 1039.52 1037.57 Cap. Q 3.00 0.24
Belfius Gbl Man.Vol.High D BE EUR 19-01 1039.52 1037.57 Dist Q 3.00 0.24
Belfius Gbl Man.Vol.Low C BE EUR 19-01 998.64 997.81 Cap. Q 3.00 -0.27
Belfius Gbl Man.Vol.Low.D.EUR BE EUR 19-01 998.64 997.81 Dist Q 3.00 -0.27
Belfius Gbl Man.Vol.Medium C BE EUR 19-01 1017.63 1016.05 Cap. Q 3.00 -0.05
Belfius Gbl Man.Vol.Medium D BE EUR 19-01 1017.63 1016.05 Dist Q 3.00 -0.05
Belfius Sel Ptfl Europe Yield BE EUR 17-01 15.36 15.37 Cap. Q 1.50 -0.39
Belfius Sel Ptfl Wo Balanced40 C BE EUR 17-01 14.75 14.74 Cap. Q 1.50 -0.07
Belfius Sel Ptfl Wo Balanced40 D BE EUR 17-01 9.95 9.95 Dist Q 1.50 -0.10
Belfius Sel Ptfl Wo Balanced60 C BE EUR 17-01 13.48 13.46 Cap. Q 1.50 0.15
Belfius Sel Ptfl Wo Balanced60 D BE EUR 17-01 9.55 9.54 Dist Q 1.50 0.10
Belfius Sel Ptfl Wo Bonds C BE EUR 17-01 16.16 16.17 Cap. Q 1.50 -0.49
Belfius Sel Ptfl Wo Bonds D BE EUR 17-01 10.17 10.18 Dist Q 1.50 0.08 -0.49
Belfius Sel Ptfl Wo Growth C BE EUR 17-01 6.10 6.09 Cap. Q 1.50 0.16
Belfius Sel Ptfl Wo Growth D BE EUR 17-01 9.71 9.70 Dist Q 1.50 0.21
Belfius Sel Ptfl Wo Yield C Acc BE EUR 17-01 15.61 15.61 Cap. Q 1.50 -0.26
Belfius Sel Ptfl Wo Yield C Inc BE EUR 17-01 10.17 10.17 Dist Q 1.50 0.03 -0.29
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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 BE EUR 19-01 64.29 65.07 Cap. Q 2.00 -2.72
Degroof Asymmetric Diversified A LU EUR 18-01 110.88 111.07 Cap. H 1.00 0.13
DPAM Bds L Corporate EUR 2017 A EA EUR 17-01 114.11 114.13 Dist H 1.50 0.57 -0.07
DPAM Bds L Corporate EUR 2019 A EA EUR 17-01 101.58 101.56 Dist H 1.50 0.51 -0.09
DPAM Bds L Corporate EUR B EA EUR 19-01 182.87 183.02 Cap. Q 1.50 -0.48
DPAM Bds L EMU Quants B EA EUR 18-01 275.63 276.10 Cap. Q 1.50 -0.98
DPAM Bds L EUR 2017 B EA EUR 17-01 214.12 214.17 Cap. H 1.50 -0.07
DPAM Bds L EUR 2019 A EA EUR 17-01 106.48 106.43 Dist H 1.50 1.21 -0.04
DPAM Bds L EUR 2021 F EA EUR 17-01 177.11 176.90 Cap. H 1.00 -0.11
DPAM Bds L EUR Selection A EA EUR 19-01 143.79 144.07 Dist Q 1.50 7.27 -0.92
DPAM Cap.B Bonds Euro Med.T BE EUR 19-01 446.42 446.93 Dist Q 2.00 7.61 -0.23
DPAM Cap.B Eq. Belgium B BE EUR 19-01 369.18 369.32 Cap. Q 2.00 0.37
DPAM Cap.B Eq. EMU Behav.Val B BE EUR 19-01 95.36 95.20 Cap. Q 2.00 1.10
DPAM Cap.B Eq. EMU Index B BE EUR 19-01 104.00 103.94 Cap. Q 2.15 0.42
DPAM Cap.B Eq. Europe Index B BE EUR 19-01 94.05 94.11 Cap. Q 2.25 0.38
DPAM Cap.B Eq. Japan Index B BE EUR 19-01 107.80 108.52 Cap. Q 2.10 0.78
DPAM Cap.B Eq. US Behav.Val B BE EUR 19-01 109.33 108.97 Cap. Q 2.00 0.77
DPAM Cap.B Eq. US Div B BE EUR 19-01 261.01 260.06 Cap. Q 2.00 -0.25
DPAM Cap.B Eq. US Index B BE EUR 19-01 110.98 110.52 Cap. Q 2.10 0.66
DPAM Cap.B Eq.Wld ex J.E.U. B BE EUR 19-01 131.72 132.18 Cap. Q 2.15 1.86
DPAM Eq L Emerging MSCI Index B EA EUR 18-01 118.79 119.87 Cap. H 2.00 2.46
DPAM Eq L EMU Dividend B EA EUR 19-01 104.72 104.66 Cap. Q 2.00 0.01
DPAM Eq L Europe Behavioral Val B EA EUR 19-01 43.83 43.79 Cap. Q 2.00 0.74
DPAM Glb Strategy L High A EA EUR 18-01 48.62 48.58 Dist Q 2.00 0.26 0.41
DPAM Glb Strategy L High B EA EUR 18-01 91.92 91.84 Cap. Q 2.00 0.42
DPAM Glb Strategy L Low B EA EUR 18-01 84.67 84.71 Cap. Q 2.00 -0.02
DPAM Glb Strategy L Lw A EA EUR 18-01 32.68 32.69 Dist Q 2.00 0.23 -0.03
DPAM Glb Strategy L Med Lw B EA EUR 18-01 64.26 64.28 Cap. Q 2.00 0.08
DPAM Glb Strategy L Med Lw F EA EUR 18-01 64.38 64.40 Cap. Q 1.00 0.08
DPAM Glb Strategy L Medium B EA EUR 18-01 109.57 109.58 Cap. Q 2.00 0.18
DPAM Glb Strategy L Medium B EA EUR 18-01 49.27 49.28 Dist Q 2.00 0.18 0.18
DPAM GSt L Conservative Bal Sust B EA EUR 18-01 129.30 129.41 Cap. Q 2.00 -0.28
DPAM Inv.B Bds Eur IG B BE EUR 19-01 67.46 67.60 Cap. Q 2.00 -0.82
DPAM Inv.B Bds Eur ShTerm 1Y B BE EUR 19-01 238.15 238.16 Cap. Q 2.00 -0.06
DPAM Inv.B Bonds Eur B BE EUR 19-01 79.85 80.02 Cap. Q 2.00 -0.88
DPAM Inv.B Eq. Agrivalue B BE EUR 19-01 140.62 140.50 Cap. Q 2.00 0.36
DPAM Inv.B Eq. Belgium B BE EUR 19-01 146.77 146.83 Cap. Q 2.00 0.39
DPAM Inv.B Eq. Eur. Sm Caps B BE EUR 19-01 200.60 200.53 Cap. Q 2.00 1.23
DPAM Inv.B Eq. Europe B BE EUR 19-01 126.47 126.24 Cap. Q 2.00 1.05
DPAM Inv.B Eq. US Div B BE EUR 19-01 117.23 116.82 Cap. Q 2.00 -0.26
DPAM Inv.B Eq. US Div B USD BE USD 19-01 124.24 124.75 Cap. Q 2.00 0.35
DPAM Inv.B Eq. Wld Dividend B BE EUR 19-01 187.38 187.33 Cap. Q 2.00 0.29
DPAM Inv.B Eq. World Div B USD BE USD 19-01 200.04 201.53 Cap. Q 2.00 0.89
DPAM Inv.B Eq. World Sustain B BE EUR 19-01 160.35 159.91 Cap. Q 2.00 0.89
DPAM Inv.B Equities Euroland B BE EUR 19-01 164.70 164.40 Cap. Q 2.00 1.36
DPAM Inv.B Equities World B BE EUR 19-01 118.16 117.88 Cap. Q 2.00 1.50
DPAM Inv.B Europe Dividend B BE EUR 19-01 234.15 234.63 Cap. Q 2.00 0.27
DPAM Inv.B Europe Sustain. B BE EUR 19-01 226.34 227.11 Cap. Q 2.00 0.17
DPAM Inv.B Real Estate EurDiv. B BE EUR 19-01 172.94 174.00 Cap. Q 2.00 -1.37
DPAM Inv.B RealEstatEuropB BE EUR 19-01 403.69 408.62 Cap. Q 2.00 -3.12
DPAM L Bds Em Mkt Sust B EA EUR 19-01 118.72 118.31 Cap. Q 2.00 0.39
DPAM L Bds EUR Corp HY B EA EUR 19-01 128.15 128.10 Cap. Q 2.00 0.44
DPAM L Bds EUR Gov 1-5 B EA EUR 19-01 101.13 101.21 Cap. Q 2.00 -0.13
DPAM L Bds EUR Hgh Yld ST B EA EUR 19-01 134.98 134.97 Cap. Q 2.00 0.11
DPAM L Bds EUR Quality B EA EUR 19-01 553.72 553.94 Cap. Q 2.00 -0.48
DPAM L Bds Gov Sust B EA EUR 19-01 1296.86 1300.16 Cap. Q 2.00 -0.68
DPAM L Bds Higher Yield B EA EUR 19-01 250.46 250.12 Cap. Q 2.00 0.55
DPAM L Bds Univ Uncons B EA EUR 19-01 158.22 157.69 Cap. Q 2.00 0.60
DPAM L Eq. Opportunity B EA EUR 19-01 10667.23 10599.25 Cap. Q 2.00 1.10
DPAM L Glb Target Inc B EA EUR 18-01 108.28 108.42 Cap. Q 2.00 0.14
DPAM L Liquidity EUR&FRN B EA EUR 19-01 341.29 341.28 Cap. Q 1.00 0.01
DPAM L Patrimonial B EA EUR 19-01 117.94 117.89 Cap. Q 2.00 0.45
DPAM L Patrimonial Dyn Fd B EA EUR 19-01 108.52 108.55 Cap. Q 2.00 0.67
DPAM Money Mkt L Monetary EUR B EA EUR 19-01 491.90 491.91 Cap. Q 1.50 -0.01
DPAM RDT-DBI Eq. EMU Div A BE EUR 19-01 59.68 59.64 Dist Q 3.00 1.66 0.73
PAM L Balanced Medium Risk B EA EUR 19-01 830.95 830.00 Cap. Q 3.00 0.43
Select Eq Emerging Multi Mgmt - E EA USD 20-01 78.03 78.31 Cap. Q 3.00 4.40
Select Eq Japan Multi Manag EA EUR 19-01 153.79 153.42 Cap. Q 3.00 0.95
Select Global TPF Flexible EA EUR 19-01 117.34 117.30 Cap. Q 2.00 0.20
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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 B LU USD 19-01 111.38 111.81 Cap. Q 5.00 1.88
BL American Sm Cies B EUR Hdg LU EUR 19-01 109.63 110.07 Cap. Q 5.00 1.72
BL Bond Dollar A EA USD 19-01 295.76 296.24 Dist Q 5.00 5.60 0.17
BL Bond Dollar B EA USD 19-01 1238.55 1240.58 Cap. Q 5.00 0.17
BL Bond Emerging Markets Dollar B LU USD 19-01 103.05 103.32 Cap. Q 5.00 0.59
BL Bond Emerging Markets Euro A EA EUR 19-01 108.94 108.86 Dist Q 5.00 3.11 0.45
BL Bond Emerging Markets Euro B EA EUR 19-01 113.50 113.41 Cap. Q 5.00 0.46
BL Bond Euro A EA EUR 19-01 238.10 238.41 Dist Q 5.00 14.05 -0.58
BL Bond Euro B EA EUR 19-01 1108.26 1109.67 Cap. Q 5.00 -0.58
BL Emerging Markets A EA EUR 19-01 130.93 130.36 Dist Q 5.00 2.50 0.45
BL Emerging Markets AR EA EUR 19-01 111.43 110.94 Dist Q 5.00 1.92 0.51
BL Emerging Markets B EA EUR 19-01 160.65 159.95 Cap. Q 5.00 0.45
BL Emerging Markets BR EA EUR 19-01 130.92 130.35 Cap. Q 5.00 0.44
BL Emerging Markets BC EA USD 19-01 91.06 91.38 Cap. Q 5.00 1.07
BL Equities America A EA USD 19-01 165.40 165.85 Dist Q 5.00 1.59 1.97
BL Equities America AR EA USD 19-01 123.75 124.10 Dist Q 5.00 1.24 1.91
BL Equities America B EA USD 19-01 5877.94 5894.14 Cap. Q 5.00 1.97
BL Equities America B EUR Hdg EA EUR 19-01 103.73 104.03 Cap. Q 5.00 1.81
BL Equities America BR EA USD 19-01 127.47 127.82 Cap. Q 5.00 1.95
BL Equities Asia A EA USD 19-01 91.71 91.78 Cap. Q 5.00 0.96 3.20
BL Equities Asia AR EA USD 19-01 89.85 89.92 Dist Q 5.00 1.80 3.22
BL Equities Asia B EA USD 19-01 93.30 93.38 Cap. Q 5.00 3.19
BL Equities Asia BC EA EUR 19-01 119.59 118.76 Cap. Q 5.00 2.56
BL Equities Asia BR EA USD 19-01 93.56 93.64 Cap. Q 5.00 3.18
BL Equities Div B CHF Hdg LU CHF 19-01 99.52 99.51 Cap. Q 5.00 0.75
BL Equities Div B USD Hdg EA USD 19-01 135.70 135.66 Cap. Q 5.00 0.89
BL Equities Div BR CHF Hdg LU CHF 19-01 99.28 99.28 Cap. Q 5.00 0.73
BL Equities Dividend A EA EUR 19-01 123.49 123.47 Dist Q 5.00 3.27 0.77
BL Equities Dividend AR EA EUR 19-01 133.33 133.31 Dist Q 5.00 3.39 0.76
BL Equities Dividend B EA EUR 19-01 158.40 158.38 Cap. Q 5.00 0.77
BL Equities Dividend BR EA EUR 19-01 147.55 147.52 Cap. Q 5.00 0.76
BL Equities Europe A EA EUR 19-01 166.41 166.01 Dist Q 5.00 2.59 0.86
BL Equities Europe AR EA EUR 19-01 123.64 123.34 Dist Q 5.00 1.80 0.80
BL Equities Europe B EA EUR 19-01 6135.69 6120.77 Cap. Q 5.00 0.86
BL Equities Europe B CHF Hdg LU CHF 19-01 99.71 99.48 Cap. Q 5.00 0.82
BL Equities Europe B USD Hdg LU USD 19-01 90.84 90.63 Cap. Q 5.00 1.01
BL Equities Europe BR EA EUR 19-01 126.04 125.74 Cap. Q 5.00 0.84
BL Equities Europe BR CHF Hdg LU CHF 19-01 99.13 98.90 Cap. Q 5.00 0.81
BL Equities Horizon A EUR EA EUR 19-01 135.28 134.67 Dist Q 5.00 2.11 0.09
BL Equities Horizon AR EA EUR 19-01 130.73 130.14 Dist Q 5.00 1.94 0.05
BL Equities Horizon B EA EUR 19-01 1018.76 1014.11 Cap. Q 5.00 0.09
BL Equities Horizon BR EA EUR 19-01 136.09 135.47 Cap. Q 5.00 0.05
BL Equities Jap B CHF Hdg LU CHF 20-01 105.25 104.87 Cap. Q 5.00 -0.27
BL Equities Jap B EUR Hdg EA EUR 20-01 179.06 178.42 Cap. Q 5.00 -0.26
BL Equities Jap B USD Hdg EA USD 20-01 145.32 144.78 Cap. Q 5.00 -0.10
BL Equities Jap BR CHF Hdg LU CHF 20-01 104.63 104.25 Cap. Q 5.00 -0.29
BL Equities Japan A EA JPY 20-01 19187.00 19118.00 Dist Q 5.00 179.00 -0.27
BL Equities Japan AR EA JPY 20-01 12269.00 12225.00 Dist Q 5.00 111.00 -0.32
BL Equities Japan B EA JPY 20-01 16645.00 16584.00 Cap. Q 5.00 -0.26
BL Equities Japan BR EA JPY 20-01 12220.00 12175.00 Cap. Q 5.00 -0.28
BL European Sm Cies A EA EUR 19-01 139.13 139.37 Dist Q 5.00 1.22 0.83
BL European Sm Cies B EA EUR 19-01 141.88 142.13 Cap. Q 5.00 0.83
BL European Sm Cies B USD Hdg LU USD 19-01 91.77 91.93 Dist Q 5.00 0.98
BL Fund Selection 0-50-B EA EUR 18-01 126.24 126.28 Cap. Q 5.00 0.37
BL Fund Selection 50-100 B EA EUR 18-01 174.51 174.51 Cap. Q 5.00 0.96
BL Fund Selection Eq. B LU EUR 18-01 186.86 186.69 Cap. Q 5.00 0.75
BL Global 30 A EA EUR 19-01 669.79 670.06 Dist Q 5.00 4.83 0.15
BL Global 30 AR EA EUR 19-01 110.53 110.57 Dist Q 5.00 0.70 0.19
BL Global 30 B EA EUR 19-01 1405.84 1406.41 Cap. Q 5.00 0.15
BL Global 30 BR EA EUR 19-01 112.73 112.77 Cap. Q 5.00 0.20
BL Global 50 A EA EUR 19-01 910.57 910.54 Dist Q 5.00 7.84 0.46
BL Global 50 AR EA EUR 19-01 115.77 115.77 Dist Q 5.00 0.89 0.44
BL Global 50 B EA EUR 19-01 1697.99 1697.92 Cap. Q 5.00 0.46
BL Global 50 BR EA EUR 19-01 119.66 119.65 Cap. Q 5.00 0.50
BL Global 75 A EA EUR 19-01 1458.42 1457.94 Dist Q 5.00 14.59 0.59
BL Global 75 AR EA EUR 19-01 124.10 124.06 Dist Q 5.00 1.03 0.53
BL Global 75 B EA EUR 19-01 2320.21 2319.45 Cap. Q 5.00 0.59
BL Global 75 B Hdg LU CHF 19-01 99.73 99.71 Cap. Q 5.00 0.56
BL Global 75 BR EA EUR 19-01 126.04 126.00 Cap. Q 5.00 0.53
BL Global 75 BR Hdg LU CHF 19-01 99.15 99.12 Cap. Q 5.00 0.56
BL Global Bond A EA EUR 19-01 304.88 305.12 Dist Q 5.00 6.01 0.05
BL Global Bond B EA EUR 19-01 694.53 695.09 Cap. Q 5.00 0.05
BL Global Equities A EA EUR 19-01 159.21 158.80 Dist Q 5.00 1.88 0.69
BL Global Equities AR EA EUR 19-01 130.87 130.53 Dist Q 5.00 1.30 0.68
BL Global Equities B EA EUR 19-01 776.33 774.33 Cap. Q 5.00 0.69
BL Global Equities BR EA EUR 19-01 142.69 142.33 Cap. Q 5.00 0.68
BL Global Flexible EUR A EA EUR 19-01 115.61 115.72 Dist Q 5.00 2.12 1.85
BL Global Flexible EUR AR EA EUR 19-01 121.60 121.72 Dist Q 5.00 1.82 1.83
BL Global Flexible EUR B EA EUR 19-01 153.96 154.12 Cap. Q 5.00 1.85
BL Global Flexible EUR B Hdg LU CHF 19-01 101.27 101.38 Cap. Q 5.00 1.82
BL Global Flexible EUR BR EA EUR 19-01 149.39 149.54 Cap. Q 5.00 1.83
BL Global Flexible EUR BR Hdg LU CHF 19-01 100.70 100.80 Cap. Q 5.00 1.81
BL Global Flexible USD A EA USD 19-01 107.29 107.69 Dist Q 5.00 1.04 1.10
BL Global Flexible USD AR EA USD 19-01 107.24 107.63 Dist Q 5.00 1.14 1.15
BL Global Flexible USD B EA USD 19-01 113.23 113.65 Cap. Q 5.00 1.11
BL Global Flexible USD BR EA USD 19-01 107.50 107.89 Cap. Q 5.00 1.10
BL Optinvest (Euro) B EA EUR 19-01 124.33 124.48 Cap. Q 5.00 -0.54
BL Short Term Dollar A EA USD 20-01 250.80 250.79 Dist Q 2.00 0.80 0.05
BL Short Term Dollar B EA USD 20-01 535.78 535.77 Cap. Q 2.00 0.05
BL Short Term Euro A EA EUR 20-01 233.36 233.37 Dist Q 2.00 9.11 -0.01
BL Short Term Euro B EA EUR 20-01 571.14 571.15 Cap. Q 2.00 -0.01
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Banque Triodos
Nom du fonds Jur. Dev. Date Valeur Jour Valeur Préc. Type Fr. Frais % Date Dét. Coupon Ret. % 01/01
Triodos Sustainable Bond C EA EUR 19-01 35.02 35.08 Cap. Q -0.82
Triodos Sustainable Bond D EA EUR 19-01 30.80 30.85 Dist Q 0.46 -0.81
Triodos Sustainable Equity C EA EUR 19-01 35.60 35.51 Cap. Q 0.88
Triodos Sustainable Equity D EA EUR 19-01 36.92 36.82 Dist Q 0.05 0.90
Triodos Sustainable Mixed C EA EUR 19-01 35.97 35.96 Cap. Q -0.08
Triodos Sustainable Mixed D EA EUR 19-01 35.47 35.47 Dist Q 0.27 -0.11
Triodos Sustainable Pioneer C EA EUR 19-01 34.94 34.89 Cap. Q 1.13
Triodos Values Pioneer R Inc LU EUR 19-01 25.89 25.86 Dist Q 1.09
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Capfi Delen Asset Management Delen Private Bank
Nom du fonds Jur. Dev. Date Valeur Jour Valeur Préc. Type Fr. Frais % Date Dét. Coupon Ret. % 01/01
C+F Balanced Dynamic Cap BE EUR 18-01 5953.56 5938.41 Cap. Q 2.00 0.83
C+F Balanced Dynamic Dis BE EUR 18-01 5914.71 5899.65 Dist Q 2.00 11.60 0.83
C+F BELGIAN GROWTH C DIS BE EUR 18-01 218.40 218.46 Dist Q 2.00 0.20 0.00
C+F BELGIAN GROWTH C KAP BE EUR 18-01 244.56 244.63 Cap. Q 2.00 -0.01
C+F Diversified Currencies (EX EURO) C DIS BE EUR 18-01 99.39 99.14 Dist Q 2.00 0.44 -0.18
C+F Diversified Currencies (EX EURO) C KAP BE EUR 18-01 100.50 100.26 Cap. Q 2.00 -0.19
C+F EURO BONDS C DIS BE EUR 17-01 305.58 305.34 Dist H 2.00 0.90 -0.02
C+F EURO BONDS C KAP BE EUR 17-01 424.79 424.45 Cap. H 2.00 -0.02
C+F EURO CASH C DIS BE EUR 18-01 426.55 426.58 Dist Q 0.00 3.70 -0.08
C+F EURO CASH C KAP BE EUR 18-01 490.43 490.46 Cap. Q 0.00 -0.08
C+F Euro Equities Cap C BE EUR 18-01 490.40 489.97 Cap. Q 2.00 0.09
C+F Euro Equities Cap D BE EUR 18-01 449.37 448.99 Cap. Q 3.00 0.04
C+F Euro Equities Dis C BE EUR 18-01 165.99 165.84 Dist Q 2.00 3.68 0.10
C+F Euro Equities Dis D BE EUR 18-01 159.36 159.23 Dist Q 3.00 1.86 0.04
C+F EUROPEAN EQUITY C DIS BE EUR 07-04 455.30 457.87 Dist Q 3.00 6.00 -6.40
C+F EUROPEAN EQUITY C KAP BE EUR 07-04 645.53 649.17 Cap. Q 3.00 -6.41
C+F GLOBAL OPPORTUNITIES C DIS BE EUR 18-01 174.68 174.29 Dist Q 2.00 0.86 0.63
C+F GLOBAL OPPORTUNITIES C KAP BE EUR 18-01 202.48 202.02 Cap. Q 2.00 0.63
C+F IMMO RENTE C DIS BE EUR 18-01 146.60 146.77 Dist Q 2.00 0.65 -0.99
C+F IMMO RENTE C KAP BE EUR 18-01 249.86 250.14 Cap. Q 2.00 -0.99
C+F Optimum Cap BE EUR 18-01 6824.63 6807.39 Cap. Q 2.00 1.11
C+F Optimum Dis BE EUR 18-01 5640.66 5626.41 Dist Q 2.00 41.00 1.11
C+F VEGA EQUITY C DIS BE EUR 18-01 161.50 161.04 Dist Q 2.00 0.20 1.03
C+F VEGA EQUITY C KAP BE EUR 18-01 183.59 183.06 Cap. Q 2.00 1.02
Universal Invest Glbl Flex A Cap EA EUR 18-01 206.76 206.31 Cap. Q 2.00 0.62
Universal Invest Glbl Flex A Dis EA EUR 18-01 188.85 188.44 Dist Q 2.00 0.90 0.62
Universal Invest Glbl Flex B Cap EA EUR 18-01 209.43 208.96 Cap. Q 2.00 0.63
Universal Invest Glbl Flex C Cap EA EUR 18-01 212.93 212.46 Cap. Q 2.00 0.65
Universal Invest Glbl Flex D Cap EA EUR 18-01 188.27 187.86 Cap. Q 3.00 0.59
Universal Invest High A Cap EA EUR 18-01 145.78 145.24 Cap. Q 2.00 1.00
Universal Invest High C Cap EA EUR 18-01 149.79 149.23 Cap. Q 2.00 1.03
Universal Invest High D Cap EA EUR 18-01 139.70 139.17 Cap. Q 3.00 0.98
Universal Invest Low A Cap EA EUR 18-01 138.46 138.16 Cap. Q 2.00 0.26
Universal Invest Low A Dis EA EUR 18-01 111.18 110.94 Dist Q 2.00 1.13 0.26
Universal Invest Low B Cap EA EUR 18-01 140.15 139.85 Cap. Q 2.00 0.27
Universal Invest Low C Cap EA EUR 18-01 142.62 142.31 Cap. Q 2.00 0.28
Universal Invest Low D Cap EA EUR 18-01 136.47 136.18 Cap. Q 3.00 0.26
Universal Invest Medium A Cap EA EUR 18-01 164.33 163.89 Cap. Q 2.00 0.45
Universal Invest Medium A Dis EA EUR 18-01 136.28 135.91 Dist Q 2.00 1.04 0.46
Universal Invest Medium C Cap EA EUR 18-01 168.99 168.53 Cap. Q 2.00 0.48
Universal Invest Medium D Cap EA EUR 18-01 160.68 160.25 Cap. Q 3.00 0.45
Universal Invest Quality Grth B Cap EA EUR 18-01 277.94 276.02 Cap. Q 2.00 1.48
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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 19-01 323.22 323.58 Cap. Q 3.00 2.48
Asian Equities at Work C EA EUR 20-01 195.95 195.58 Cap. Q 3.00 1.83
Cash + at Work - C EA EUR 19-01 155.90 155.77 Cap. Q 3.00 -0.17
Cash Govies at Work C EUR EA EUR 19-01 129.23 129.24 Cap. Q 0.30
Contrarian Equities - C EA EUR 19-01 567.26 564.99 Cap. Q 3.00 2.33
Corp.Bonds at Work – C EA EUR 19-01 281.73 281.27 Cap. Q 3.00 -0.23
Equities at Work - C EA EUR 19-01 157.42 156.94 Cap. Q 3.00 1.44
European Equities - C EA EUR 19-01 563.20 563.07 Cap. Q 3.00 0.83
Fixed Income at Work - C EA EUR 19-01 144.68 144.53 Cap. Q 3.00 -0.22
High Yield at Work - C EA EUR 19-01 156.31 156.04 Cap. Q 3.00 -0.34
Inflation at Work - C EA EUR 19-01 191.99 191.85 Cap. Q 3.00 -0.01
Patrimonium at Work C EUR LU EUR 19-01 239.20 238.79 Cap. Q 0.48
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Lazard Frères Gestion
Nom du fonds Jur. Dev. Date Valeur Jour Valeur Préc. Type Fr. Frais % Date Dét. Coupon Ret. % 01/01
Norden EA EUR 19-01 188.17 188.34 Cap. Q 4.00 -0.24
Objectif Alpha Euro - A EA EUR 19-01 414.38 414.37 Dist Q 4.00 1.69
Objectif Alpha Euro - R EA EUR 19-01 385.14 385.14 Dist Q 4.00 1.63
Obj Oblisphère Emergente 2018C EA EUR 18-01 81.27 81.21 Cap. Q 0.00 0.27
Obj Oblisphère Emergente 2018D EA EUR 18-01 65.93 65.88 Dist Q 0.00 4.76 0.27
Objectif Patrimoine Croissance EA EUR 19-01 344.62 344.76 Cap. Q 4.00 1.75 0.38
Objectif Small Caps Euro - A EA EUR 19-01 769.35 768.73 Dist Q 4.00 0.63
Objectif Small Caps Euro - R EA EUR 19-01 1475.42 1474.24 Dist Q 4.00 0.61
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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 19-01 552.44 552.15 Cap. Q 0.40
Richelieu Bond 2020 Dis A EA EUR 19-01 529.83 529.55 Dist Q 20.00 0.40
Richelieu Bond Dollar Cap A EA USD 19-01 719.97 723.16 Cap. Q 2.00 0.08
Richelieu Bond Dollar Dis A EA USD 19-01 312.43 313.81 Dist Q 2.00 4.98 0.08
Richelieu Bond Euro Cap A EA EUR 19-01 162.00 161.94 Cap. Q 2.50 0.11
Richelieu Bond Euro Dis A EA EUR 19-01 127.09 127.04 Dist Q 2.50 0.17 0.12
Richelieu Bond Euro Prime Cap A EA EUR 19-01 72.64 72.70 Cap. Q 2.00 -0.45
Richelieu Bond Euro Prime Dis A EA EUR 19-01 34.50 34.53 Dist Q 2.00 0.25 -0.43
Richelieu Bond International Cap A EA EUR 19-01 624.62 624.86 Cap. Q 1.00 -0.27
Richelieu Bond International Dis A EA EUR 19-01 526.95 527.16 Dist Q 1.00 9.10 -0.27
Richelieu Eq Mid Cap Euro Cap A EA EUR 19-01 32.28 32.25 Cap. Q 2.00 1.29
Richelieu Eq Mid Cap Euro Dis A EA EUR 19-01 32.28 32.25 Dist Q 2.00 1.29
Richelieu Equity Belgium Cap A EA EUR 19-01 274.78 275.08 Cap. Q 2.00 0.38
Richelieu Equity Belgium Dis A EA EUR 19-01 270.52 270.82 Dist Q 2.00 2.19 0.38
Richelieu Fd Flagship Cap EA EUR 18-01 588.47 587.84 Cap. Q 5.00 0.57
Richelieu Fd Flagship Dis EA EUR 18-01 527.13 526.57 Dist Q 5.00 11.25 0.57
Richelieu Fd Strat Balanc. Cap A EA EUR 19-01 1073.44 1070.74 Cap. Q 0.52
Richelieu Fd Strat Balanc. Dis A EA EUR 19-01 1059.25 1056.59 Dist Q 1.56 0.52
Richelieu Fd Strat Def Cap A EA EUR 19-01 1055.97 1054.46 Cap. Q 0.25
Richelieu Fd Strat Def Dis A EA EUR 19-01 1044.88 1043.39 Dist Q 5.00 1.12 0.25
Richelieu Fd Strat Dyn Cap A EA EUR 19-01 1112.27 1108.91 Cap. Q 0.75
Richelieu Fd Strat Dyn Dis A EA EUR 19-01 1094.84 1091.54 Dist Q 2.04 0.75
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Rothschild & Cie Gestion
Nom du fonds Jur. Dev. Date Valeur Jour Valeur Préc. Type Fr. Frais % Date Dét. Coupon Ret. % 01/01
R Club C EA EUR 19-01 152.14 151.73 Cap. Q 4.50 0.67
R Club D EA EUR 19-01 116.55 116.23 Dist Q 4.50 3.37 0.67
R Club F EA EUR 19-01 148.39 147.99 Cap. Q 4.50 0.66
R Conviction Euro EA EUR 19-01 171.20 170.40 Cap. Q 4.50 0.87
R Conviction Euro F EA EUR 19-01 165.89 165.12 Cap. Q 4.50 9.44 0.84
R Midcap Euro C EA EUR 19-01 271.33 269.58 Cap. Q 2.50 2.11
R Midcap Euro D EA EUR 12-12 231.80 231.88 Dist Q 2.50 4.76 -10.59
R Midcap Euro F EA EUR 12-12 251.33 251.42 Cap. Q 2.50 -10.76
R Alizes C EA EUR 19-01 132.55 132.34 Cap. Q 3.00 0.35
R Alizes F EA EUR 19-01 130.39 130.17 Cap. Q 3.00 0.33
R Allocation Moderee C EA EUR 19-01 43.46 43.39 Cap. Q 3.00 0.46
R Allocation Moderee D EA EUR 19-01 25.03 24.99 Dist Q 3.00 0.12 0.44
R Conviction Convertibles Europe EA EUR 19-01 274.70 274.63 Cap. Q 3.00 0.01
R Conviction Europe EA EUR 19-01 45.92 45.74 Cap. Q 3.00 0.40 0.55
R Conviction USA EA EUR 19-01 275.75 276.96 Cap. Q 4.50 13.80 -0.27
R Conviction USA H EA EUR 19-01 132.19 132.72 Cap. Q 4.50 0.84
R CREDIT HORIZON 1-3 C EA EUR 19-01 16.00 16.00 Cap. Q 2.00 0.00
R CREDIT HORIZON 1-3 D EA EUR 19-01 11.88 11.87 Dist Q 2.00 0.15 0.08
R Credit Horizon 12M C EA EUR 19-01 132.41 132.41 Cap. Q 1.00 -0.03
R Credit Horizon 12M D EA EUR 19-01 99.45 99.45 Dist Q 1.00 3.92 -0.03
R Credit Horizon 1-3 I EUR EA EUR 19-01 108522.52 108505.71 Cap. Q 2.00 0.04
R Euro Aggregate C EA EUR 19-01 111.82 111.88 Cap. Q 2.00 -0.35
R Euro Credit IC EUR EA EUR 19-01 1345.41 1344.14 Cap. Q 2.00 0.53
R Midcap Euro I EUR EA EUR 19-01 153142.85 152151.83 Cap. Q 2.50 2.15
R Euro Credit C EA EUR 19-01 433.37 432.97 Cap. Q 2.00 0.51
R Euro Credit D EA EUR 19-01 295.45 295.17 Dist Q 2.00 2.60 0.51
R Euro Credit F EA EUR 19-01 146.01 145.87 Cap. Q 2.00 0.50
R Target 2021 Nagelmackers D EUR FR EUR 18-01 102.24 102.22 Dist Q 2.50 0.55
R Target 2021 Nagelmackers ID EUR FR EUR 18-01 1023.44 1023.24 Dist Q 2.50 0.57
R Valor C EA EUR 19-01 1980.04 1986.44 Cap. Q 4.50 2.25
R Valor D EA EUR 19-01 1690.99 1696.45 Dist Q 4.50 3.99 2.25
R Valor F EA EUR 19-01 1793.17 1798.99 Cap. Q 3.00 2.21
R Valor P EA EUR 19-01 1352.26 1356.62 Cap. Q 3.00 2.26
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Rothschild HDF Investment Solutions
Nom du fonds Jur. Dev. Date Valeur Jour Valeur Préc. Type Fr. Frais % Date Dét. Coupon Ret. % 01/01
R Opal Biens Reels C EA EUR 19-01 1808.02 1813.83 Cap. Q 3.00 0.13
R Opal Biens Reels F EA EUR 19-01 98.20 98.51 Cap. Q 3.00 0.10
R Opal Europe Special EA EUR 19-01 74.35 74.26 Cap. Q 3.00 0.75
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State Street Global Advisors
Nom du fonds Jur. Dev. Date Valeur Jour Valeur Préc. Type Fr. Frais % Date Dét. Coupon Ret. % 01/01
SSgA Australia Indx Eq Fd P C EA AUD 25-09 389.05 391.42 Cap. Q 2.05 -4.58
SSgA Austria Indx Eq Fd P C EA EUR 25-09 90.85 89.38 Cap. Q 2.05 2.42
SSgA Canada Indx Eq Fd P C EA CAD 25-09 305.56 304.60 Cap. Q 2.05 -7.43
SSgA Consumer Discretnry Idx Eq P USD EA USD 29-04 153.09 152.75 Cap. Q 2.10 -1.17
SSgA Consumer Staples Index Eq P USD EA USD 29-04 342.70 343.20 Cap. Q 2.10 3.84
SSgA Denmark Indx Eq Fd P C EA DKK 25-09 4535.14 4427.38 Cap. Q 2.05 22.27
SSgA Emerging EMEA Alp Eq Fd EA USD 17-03 457.90 450.33 Cap. Q 2.70 6.04
SSgA Global EM Ind Eq Fd EA USD 25-09 339.97 338.99 Cap. Q 2.50 -16.78
SSgA EMU Alpha Eq Fd C FR EUR 30-04 725.69 726.31 Cap. Q 2.00 12.41 18.27
SSgA EMU Alpha Eq Fd D FR EUR 30-04 536.62 537.08 Dist Q 2.00 4.35 18.22
SSgA EMU Indx Eq Fd P C EA EUR 25-09 290.17 281.86 Cap. Q 2.10 3.35
SSgA EMU Index Real Estate Fund P EA EUR 29-04 311.89 313.81 Cap. Q 2.10 1.22
SSgA Energy Index Equity Fund P USD EA USD 29-04 228.95 229.74 Cap. Q 2.10 13.48
SSgA Eur Corp Indust Bd Indx C EA EUR 28-02 193.17 193.68 Cap. Q 2.40 1.96
SSgA EUR Liq Fd Gl Sec Lend IR EUR 19-01 1.00 1.00 Dist Q 0.00 0.00
SSgA EUR Liquidity I Acc EA EUR 19-01 10.86 10.86 Cap. Q -0.02
SSgA EUR Liquidity I Stable NAV EA EUR 19-01 1.00 1.00 Dist Q 0.00 0.00
SSgA EUR Liq Fd P Stable EA EUR 04-06 1.00 1.00 Dist Q 0.00 0.00 0.02
SSgA EUR Liq Fd R Shares IR EUR 13-11 1.00 1.00 Dist Q 0.00
SSgA EUR Liquidity S EA EUR 19-01 1.00 1.00 Dist Q 0.00 0.00
SSgA EUR Liquidity S2 EA EUR 19-01 1.00 1.00 Dist Q 0.00 0.00
SSgA EUR Liq Fd S3 IR EUR 19-01 1.00 1.00 Dist Q 0.00 0.00
SSgA EUR Liquidity Z Acc EA EUR 19-01 10.90 10.90 Cap. Q -0.02
SSgA EUR Liquidity Z Stable NAV EA EUR 19-01 1.00 1.00 Dist Q 0.00 0.00
SSgA Financials Index Equity P USD EA USD 29-04 120.56 121.30 Cap. Q 2.10 -3.38
SSgA France Indx Eq Fd P C EA EUR 25-09 544.96 528.73 Cap. Q 2.25 6.81
SSgA GBP Liq Fd Gl Sec Lend IR GBP 19-01 1.00 1.00 Dist Q 0.00 0.00
SSgA GBP Liquidity I Acc EA GBP 19-01 11.26 11.26 Cap. Q 0.01
SSgA GBP Liquidity I Stable NAV EA GBP 19-01 1.00 1.00 Dist Q 0.00 0.00
SSgA GBP Liq Fd P Stable EA GBP 05-11 1.00 1.00 Dist Q 0.00 0.00 0.11
SSgA GBP Liq Fd R Shares IR GBP 03-01 1.00 1.00 Dist Q 0.00 0.00
SSgA GBP Liquidity S EA GBP 19-01 1.00 1.00 Dist Q 0.00 0.00
SSgA GBP Liquidity S2 EA GBP 19-01 1.00 1.00 Dist Q 0.00 0.00
SSgA GBP Liq Fd S3 EA GBP 19-01 1.00 1.00 Dist Q 0.00 0.00
SSgA GBP Liquidity Z Acc EA GBP 19-01 11.34 11.34 Cap. Q 0.02
SSgA GBP Liquidity Z Stable NAV EA GBP 19-01 1.00 1.00 Dist Q 0.00 0.00
SSgA Germany Indx Eq Fd P C EA EUR 25-09 153.71 149.67 Cap. Q 2.05 -1.09
SSgA Glb Em Mkts Alp Eq EUR C EA EUR 30-04 811.44 821.78 Cap. Q 2.00 17.54
SSgA Health Care Index Equity P USD EA USD 29-04 239.87 242.69 Cap. Q 2.10 -4.16
SSgA Hong Kong Indx Eq Fd P C EA HKD 25-09 2329.78 2322.69 Cap. Q 2.15 -5.24
SSgA Indust Indx Eq Fd P C EA USD 29-04 183.06 183.48 Cap. Q 2.10 5.13
SSgA Italy Indx Eq Fd P C EA EUR 25-09 97.56 94.13 Cap. Q 2.15 13.02
SSgA Japan Indx Eq Fd P JPY C EA JPY 25-09 12126.00 11904.00 Cap. Q 2.05 2.40
SSgA Materials Index Equity P USD EA USD 29-04 192.99 192.01 Cap. Q 2.10 12.58
SSgA Netherld Indx Eq Fd P C EA EUR 25-09 126.90 122.59 Cap. Q 2.05 6.01
SSgA Norway Indx Eq Fd P NOK C EA NOK 25-09 2752.03 2687.07 Cap. Q 2.05 -3.81
SSgA Singapore Indx Eq Fd P C EA SGD 25-09 298.46 300.12 Cap. Q 2.15 -14.61
SSgA Spain Indx Eq Fd P C EA EUR 25-09 215.37 210.12 Cap. Q 2.05 -7.16
SSgA Sweden Indx Eq Fd P C EA SEK 25-09 3414.02 3326.30 Cap. Q 2.05 -0.26
SSgA Switzerld Indx Eq P CHF C EA CHF 25-09 275.64 268.60 Cap. Q 2.05 -3.68
SSgA Technology Index Equity P USD EA USD 29-04 91.75 92.46 Cap. Q 2.10 -3.61
SSgA Telecommunication Index Eq P USD EA USD 29-04 93.02 93.04 Cap. Q 2.10 6.09
SSgA UK Indx Eq Fd P GBP C EA GBP 25-09 265.69 259.39 Cap. Q 2.55 -5.30
SSgA US Alpha Eq Fd EUR C EA EUR 18-10 535.99 536.00 Cap. Q 2.00 16.87
SSgA US Indx Eq Fd P USD C EA USD 25-09 294.74 295.00 Cap. Q 2.03 -5.35
SSgA USD Liq Fd Gl Sec Lend IR USD 19-01 1.00 1.00 Dist Q 0.00 0.00
SSgA USD Liquidity I Acc EA USD 19-01 10.69 10.69 Cap. Q 0.00 0.04
SSgA USD Liquidity I Stable NAV EA USD 19-01 1.00 1.00 Dist Q 0.00 0.00 0.00
SSgA USD Liq Fd P Acc EA USD 21-12 10.07 10.07 Cap. Q 0.00 0.00
SSgA USD Liq Fd P Stable EA USD 04-06 1.00 1.00 Dist Q 0.00 0.00 0.00
SSgA USD Liquidity S EA USD 19-01 1.00 1.00 Dist Q 0.00 0.00 0.00
SSgA USD Liquidity S2 EA USD 19-01 1.00 1.00 Dist Q 0.00 0.00
SSgA USD Liquidity S3 EA USD 19-01 1.00 1.00 Dist Q 0.00 0.00
SSgA USD Liquidity Z Acc EA USD 19-01 10.76 10.76 Cap. Q 0.04
SSgA USD Liquidity Z Stable NAV EA USD 19-01 1.00 1.00 Dist Q 0.00 0.00
SSgA Utilities Index Equity P USD EA USD 29-04 212.79 211.80 Cap. Q 2.10 7.53
SSgA World Indx Eq Fd P USD C EA USD 25-09 224.52 223.49 Cap. Q 2.10 -5.71
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TreeTop
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 19-01 284.92 285.90 Cap. Q 3.00 3.99
TreeTop Conv.Internat.B EA USD 19-01 372.29 373.32 Cap. Q 3.00 4.41
TreeTop Conv.Internat.C EA GBP 19-01 122.30 122.67 Dist Q 3.00 4.00 4.16
TreeTop Conv.Internat.D EA EUR 19-01 256.17 257.06 Dist Q 3.00 8.00 3.97
TreeTop Glob Opp. A EA EUR 19-01 143.93 143.54 Cap. Q 5.00 2.55
TreeTop Glob Opp. B EA USD 19-01 143.29 142.92 Cap. Q 5.00 3.54
TreeTop Glob Opp. C EA GBP 19-01 210.92 209.67 Dist Q 5.00 5.50 2.31
TreeTop Sequoia Equity A EA EUR 19-01 142.55 142.68 Cap. Q 3.00 2.88
TreeTop Sequoia Equity B EA USD 19-01 148.62 148.69 Cap. Q 3.00 4.08
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FONDS DE PENSION
Nom du fonds Jur. Dev. Date Valeur Jour Valeur Préc. Type Fr. Frais % Date Dét. Coupon Ret. % 01/01
AXA B Fund Pensionfund BE EUR 19-01 182.34 182.42 Cap. Q 3.00 -0.21
Belfius Pension Fd Bal Plus BE EUR 19-01 98.73 98.73 Cap. Q 0.11
Belfius Pension Fd High Equities BE EUR 19-01 129.96 129.96 Cap. Q 3.00 0.32
Belfius Pension Fund Low Equities BE EUR 19-01 112.56 112.59 Cap. Q 3.00 -0.03
Fortis B Pension Fund Bal Cap BE EUR 19-01 182.34 182.42 Cap. Q 3.00 -0.21
Fortis B Pension Fund Grth Cap BE EUR 19-01 152.30 152.26 Cap. Q 3.00 0.07
Fortis B Pension Fund Stab Cap BE EUR 19-01 148.25 148.41 Cap. Q 3.00 -0.48
Metropolitan-Rentastro Bal BE EUR 19-01 182.34 182.42 Cap. Q 3.00 -0.21
Metropolitan-Rentastro Grth BE EUR 19-01 235.17 235.11 Cap. Q 3.00 0.06
Metropolitan-Rentastro Stab BE EUR 19-01 148.25 148.41 Cap. Q 3.00 -0.48
Star Fund BE EUR 19-01 176.96 177.15 Cap. Q 3.00 -0.04
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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 Life Bd Corp. Euro-C EUR 19-01 43.14 43.18 2.50 -0.58
Belfius Life Bd LgTerm Euro-C EUR 19-01 62.89 63.18 2.50 -2.96
Belfius Life Bd ShTerm Euro-C EUR 19-01 34.37 34.39 2.50 -0.23
Belfius Life Eq Daily Cons Index-C EUR 17-01 59.76 59.62 2.50 0.00
Belfius Life Eq Europe Indx-C EUR 17-01 31.20 31.15 1.00 0.29
Belfius Life Eq Fin&Util Idx-C EUR 17-01 19.00 19.06 2.50 -0.16
Belfius Life Eq Future Indx-C EUR 17-01 19.04 18.94 2.50 0.47
Belfius Life Eq USA Index-C EUR 17-01 35.57 35.50 1.00 0.14
DVV Horizon 1-C EUR 12-01 11.45 11.46 0.53
DVV Horizon 3-C EUR 12-01 14.41 14.39 0.14
DVV Horizon 5-C EUR 12-01 13.69 13.67 0.37
DVV Horizon 7-C EUR 12-01 12.11 12.09 0.75
DVV Horizon 9-C EUR 12-01 12.70 12.66 1.36
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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-C EUR 17-01 321.76 321.80 -0.03
KBC Life Defensive-C EUR 17-01 386.96 388.04 0.06
KBC Life Dynamic-C EUR 17-01 383.06 385.64 3.00 0.25
KBC Life European Bonds-C EUR 17-01 476.97 476.56 -0.42
KBC Life European Equities-C EUR 17-01 249.05 249.93 3.00 0.40
KBC Life Medium-C EUR 30-06 305.77 306.81 -0.80
KBC Life Neutral-C EUR 17-01 394.25 396.19 0.16
KBC Life Top 5 Sector-C EUR 17-01 341.23 344.77 0.71
KBC Life World Equities-C EUR 17-01 242.58 244.78 0.45
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