Onze fondsen

Hier vindt u een overzicht van de actuele waarden van al onze fondsen per spaar- en investeringsoplossing.

Ontdek onze nieuwe fondsen! Met ons nieuwe gamma spelen we
nog beter in op uw wensen als belegger: het beste rendement halen en de risico's beheersen.

Alle fondsen

Naam Datum update Huidige waarde Munt YTD (%) 1 jr rend. (%) 3 jr rend. (%) 5 jr rend. (%) 10 jr rend. (%) Risico klasse
1. DL Strategy (particulieren)
Delta Lloyd BL Emerging Markets Thu Aug 17 00:00:00 CEST 2017 127.46 Euro 1.23 4.28 3.29 0 - 4
Delta Lloyd Carmignac Commodities Thu Aug 17 00:00:00 CEST 2017 243.02 Euro -9.08 20.34 2.38 -2.93 - 6
Delta Lloyd Carmignac Emergents Thu Aug 17 00:00:00 CEST 2017 808.6 Euro 10.11 0.32 3.09 3.31 - 5
Delta Lloyd Carmignac Patrimoine Thu Aug 17 00:00:00 CEST 2017 5936.33 Euro -0.28 2.79 3.36 3.3 - 4
Delta Lloyd Financiere de l'Echiquier Agressor Thu Aug 17 00:00:00 CEST 2017 1892.96 Euro 10.89 -0.43 4.57 11.59 - 5
Delta Lloyd Life Degroof Global ISIS High Thu Aug 17 00:00:00 CEST 2017 93 Euro 3.38 6.34 0 0 - 5
Delta Lloyd Life Degroof Global ISIS Low Thu Aug 17 00:00:00 CEST 2017 83.71 Euro 0.32 1.91 0 0 - 3
Delta Lloyd Life Degroof Global ISIS Medium Thu Aug 17 00:00:00 CEST 2017 109.23 Euro 1.71 4.45 0 0 - 4
Delta Lloyd Life Degroof Global ISIS Medium Low Thu Aug 17 00:00:00 CEST 2017 63.77 Euro 0.89 2.9 0 0 - 4
Delta Lloyd Life DNCA Invest Eurose Thu Aug 17 00:00:00 CEST 2017 158.3 Euro 0 - - - - 4
Delta Lloyd Life Ethna Aktiv Fund Thu Aug 17 00:00:00 CEST 2017 124.11 Euro 2.37 -5.72 -0.25 0 - 3
Delta Lloyd Life FFG Architect Thu Aug 17 00:00:00 CEST 2017 108.22 Euro 1.92 -1.45 1.51 0 - 4
Delta Lloyd Life Fidelity Funds - America Fund Thu Aug 17 00:00:00 CEST 2017 23.04 Euro -9.15 11.08 0 0 - 5
Delta Lloyd Life Fidelity Funds - Pacific Fund Thu Aug 17 00:00:00 CEST 2017 19.64 Euro 5.08 5.83 0 0 - 6
Delta Lloyd Life Fidelity Funds - World Fund Thu Aug 17 00:00:00 CEST 2017 10.59 Euro 1.83 7 0 0 - 5
Delta Lloyd Life Flossbach von Storch - Multiple Opportunities II Thu Aug 17 00:00:00 CEST 2017 123.47 Euro 0.8 3.69 0 0 - 5
Delta Lloyd Life Invesco Global Investment Grade Corporate Bond Thu Aug 17 00:00:00 CEST 2017 10.55 Euro 0 - - - - 3
Delta Lloyd Life Invesco Pan European Equity Fund Thu Aug 17 00:00:00 CEST 2017 19.73 Euro 4.56 -0.26 0 0 - 5
Delta Lloyd Life L Bond Euro Thu Aug 17 00:00:00 CEST 2017 609.72 Euro -1.28 1.89 0 0 - 3
Delta Lloyd Life L Global Fund Thu Aug 17 00:00:00 CEST 2017 19.38 Euro 2.11 7.41 8.99 0 - 6
Delta Lloyd Life Liquidity Fund Thu Aug 17 00:00:00 CEST 2017 135.66 Euro 0 0 0 0 - 1
Delta Lloyd Life M&G Dynamic Allocation Thu Aug 17 00:00:00 CEST 2017 15.85 Euro 4.9 7.62 0 0 - 4
Delta Lloyd Life M&G Optimal Income Fund Thu Aug 17 00:00:00 CEST 2017 19.62 Euro 2.51 5.8 0 0 - 3
Delta Lloyd Life Skagen Kon-Tiki Fund Thu Aug 17 00:00:00 CEST 2017 82.81 Euro 8.55 11.54 1.76 0 - 6
Delta Lloyd Life Triodos Sustainable Bond Fund Thu Aug 17 00:00:00 CEST 2017 31.76 Euro -1.27 1.45 2.12 2.07 - 3
Delta Lloyd Life Triodos Sustainable Equity Fund Thu Aug 17 00:00:00 CEST 2017 35.66 Euro 3.06 -4.23 8.21 11.64 - 6
Delta Lloyd Life Trusteam Optimum Thu Aug 17 00:00:00 CEST 2017 159.14 Euro 0 - - - - 2
Delta Lloyd R Valor F Thu Aug 17 00:00:00 CEST 2017 1623.03 Euro 1.53 17.07 11.14 12.47 - 6
Delta Lloyd Select Dividend Fonds Thu Aug 17 00:00:00 CEST 2017 14.01 Euro 10.4 -0.08 5.23 9.64 - 5
DL Strategy Delta Lloyd Life NN Star Fund Thu Aug 17 00:00:00 CEST 2017 185.43 Euro 0 - - - - 4
DL Strategy fiscal - gewaarborgde interestvoet Sat Jan 16 00:00:00 CET 2016 0 % - - - - -
DL Strategy fiscal - kapitaalgarantie Tue Dec 31 00:00:00 CET 2013 0 % - - - - -
DL Strategy non fiscal - gewaarborgde interestvoet Fri Apr 24 00:00:00 CEST 2015 0 % - - - - -
DL Strategy non fiscal - kapitaalgarantie Tue Dec 31 00:00:00 CET 2013 0 % - - - - -
2. Scala (zelfstandigen & ondernemingen)
Delta Lloyd BL Emerging Markets Thu Aug 17 00:00:00 CEST 2017 127.46 Euro 1.23 4.28 3.29 0 - 4
Delta Lloyd Carmignac Commodities Thu Aug 17 00:00:00 CEST 2017 243.02 Euro -9.08 20.34 2.38 -2.93 - 6
Delta Lloyd Carmignac Emergents Thu Aug 17 00:00:00 CEST 2017 808.6 Euro 10.11 0.32 3.09 3.31 - 5
Delta Lloyd Carmignac Patrimoine Thu Aug 17 00:00:00 CEST 2017 5936.33 Euro -0.28 2.79 3.36 3.3 - 4
Delta Lloyd Cool Fund Thu Aug 17 00:00:00 CEST 2017 20.52 Euro -0.15 - - - - 4
Delta Lloyd Excite Fund Thu Aug 17 00:00:00 CEST 2017 14.85 Euro 5.69 - - - - 4
Delta Lloyd Financiere de l'Echiquier Agressor Thu Aug 17 00:00:00 CEST 2017 1892.96 Euro 10.89 -0.43 4.57 11.59 - 5
Delta Lloyd Life Degroof Global ISIS High Thu Aug 17 00:00:00 CEST 2017 93 Euro 3.38 6.34 0 0 - 5
Delta Lloyd Life Degroof Global ISIS Low Thu Aug 17 00:00:00 CEST 2017 83.71 Euro 0.32 1.91 0 0 - 3
Delta Lloyd Life Degroof Global ISIS Medium Thu Aug 17 00:00:00 CEST 2017 109.23 Euro 1.71 4.45 0 0 - 4
Delta Lloyd Life Degroof Global ISIS Medium Low Thu Aug 17 00:00:00 CEST 2017 63.77 Euro 0.89 2.9 0 0 - 4
Delta Lloyd Life DNCA Invest Eurose Thu Aug 17 00:00:00 CEST 2017 158.3 Euro 0 - - - - 4
Delta Lloyd Life Ethna Aktiv Fund Thu Aug 17 00:00:00 CEST 2017 124.11 Euro 2.37 -5.72 -0.25 0 - 3
Delta Lloyd Life FFG Architect Thu Aug 17 00:00:00 CEST 2017 108.22 Euro 1.92 -1.45 1.51 0 - 4
Delta Lloyd Life Fidelity Funds - America Fund Thu Aug 17 00:00:00 CEST 2017 23.04 Euro -9.15 11.08 0 0 - 5
Delta Lloyd Life Fidelity Funds - Pacific Fund Thu Aug 17 00:00:00 CEST 2017 19.64 Euro 5.08 5.83 0 0 - 6
Delta Lloyd Life Fidelity Funds - World Fund Thu Aug 17 00:00:00 CEST 2017 10.59 Euro 1.83 7 0 0 - 5
Delta Lloyd Life Flossbach von Storch - Multiple Opportunities II Thu Aug 17 00:00:00 CEST 2017 123.47 Euro 0.8 3.69 0 0 - 5
Delta Lloyd Life Invesco Global Investment Grade Corporate Bond Thu Aug 17 00:00:00 CEST 2017 10.55 Euro 0 - - - - 3
Delta Lloyd Life Invesco Pan European Equity Fund Thu Aug 17 00:00:00 CEST 2017 19.73 Euro 4.56 -0.26 0 0 - 5
Delta Lloyd Life L Bond Euro Thu Aug 17 00:00:00 CEST 2017 609.72 Euro -1.28 1.89 0 0 - 3
Delta Lloyd Life L Global Fund Thu Aug 17 00:00:00 CEST 2017 19.38 Euro 2.11 7.41 8.99 0 - 6
Delta Lloyd Life Liquidity Fund Thu Aug 17 00:00:00 CEST 2017 135.66 Euro 0 0 0 0 - 1
Delta Lloyd Life M&G Dynamic Allocation Thu Aug 17 00:00:00 CEST 2017 15.85 Euro 4.9 7.62 0 0 - 4
Delta Lloyd Life M&G Optimal Income Fund Thu Aug 17 00:00:00 CEST 2017 19.62 Euro 2.51 5.8 0 0 - 3
Delta Lloyd Life Multi Invest High Thu Aug 17 00:00:00 CEST 2017 99.4 Euro 0 - - - - 5
Delta Lloyd Life Multi Invest Low Thu Aug 17 00:00:00 CEST 2017 100.12 Euro 0 - - - - 3
Delta Lloyd Life Multi Invest Medium Thu Aug 17 00:00:00 CEST 2017 99.59 Euro 0 - - - - 4
Delta Lloyd Life Multi Invest Medium Low Thu Aug 17 00:00:00 CEST 2017 99.78 Euro 0 - - - - 4
Delta Lloyd Life Skagen Kon-Tiki Fund Thu Aug 17 00:00:00 CEST 2017 82.81 Euro 8.55 11.54 1.76 0 - 6
Delta Lloyd Life Triodos Sustainable Bond Fund Thu Aug 17 00:00:00 CEST 2017 31.76 Euro -1.27 1.45 2.12 2.07 - 3
Delta Lloyd Life Triodos Sustainable Equity Fund Thu Aug 17 00:00:00 CEST 2017 35.66 Euro 3.06 -4.23 8.21 11.64 - 6
Delta Lloyd Life Trusteam Optimum Thu Aug 17 00:00:00 CEST 2017 159.14 Euro 0 - - - - 2
Delta Lloyd Relax Fund Thu Aug 17 00:00:00 CEST 2017 17.72 Euro 1.96 - - - - 4
Delta Lloyd R Valor F Thu Aug 17 00:00:00 CEST 2017 1623.03 Euro 1.53 17.07 11.14 12.47 - 6
Delta Lloyd Select Dividend Fonds Thu Aug 17 00:00:00 CEST 2017 14.01 Euro 10.4 -0.08 5.23 9.64 - 5
Delta Lloyd Vulcano Fund Thu Aug 17 00:00:00 CEST 2017 11.37 Euro 6.16 - - - - 5
Scala Corporate Tue Jan 17 00:00:00 CET 2017 0 % - - - - -
Scala Executive - gewaarborgde interestvoet Wed Jun 01 00:00:00 CEST 2016 0 % - - - - -
Scala Executive - kapitaalgarantie Tue Dec 31 00:00:00 CET 2013 0 % - - - - -
Scala Free Pension - gewaarborgde interestvoet Wed Jun 01 00:00:00 CEST 2016 0 % - - - - -
Scala Free Pension - kapitaalgarantie Tue Dec 31 00:00:00 CET 2013 0 % - - - - -
Scala Keyman - gewaarborgde interestvoet Wed Jun 01 00:00:00 CEST 2016 0 % - - - - -
Scala Keyman - kapitaalgarantie Tue Dec 31 00:00:00 CET 2013 0 % - - - - -
Scala Privilege - gewaarborgde interestvoet Wed Jun 01 00:00:00 CEST 2016 0 % - - - - -
Scala Privilege - kapitaalgarantie Tue Dec 31 00:00:00 CET 2013 0 % - - - - -
3. Alto / Alto Bonus (ondernemingen)
Delta Lloyd BL Emerging Markets Thu Aug 17 00:00:00 CEST 2017 127.46 Euro 1.23 4.28 3.29 0 - 4
Delta Lloyd Carmignac Commodities Thu Aug 17 00:00:00 CEST 2017 243.02 Euro -9.08 20.34 2.38 -2.93 - 6
Delta Lloyd Carmignac Emergents Thu Aug 17 00:00:00 CEST 2017 808.6 Euro 10.11 0.32 3.09 3.31 - 5
Delta Lloyd Carmignac Patrimoine Thu Aug 17 00:00:00 CEST 2017 5936.33 Euro -0.28 2.79 3.36 3.3 - 4
Delta Lloyd Financiere de l'Echiquier Agressor Thu Aug 17 00:00:00 CEST 2017 1892.96 Euro 10.89 -0.43 4.57 11.59 - 5
Delta Lloyd Life Blackrock iShares Core MSCI World Thu Aug 17 00:00:00 CEST 2017 42.52 Euro 0 - - - - 5
Delta Lloyd Life Blackrock iShares Core S&P 500 Thu Aug 17 00:00:00 CEST 2017 200.66 Euro 0 - - - - 5
Delta Lloyd Life Blackrock iShares MSCI Europe SRI Thu Aug 17 00:00:00 CEST 2017 39.48 Euro 0 - - - - 6
Delta Lloyd Life DNCA Invest Eurose Thu Aug 17 00:00:00 CEST 2017 158.3 Euro 0 - - - - 4
Delta Lloyd Life Ethna Aktiv Fund Thu Aug 17 00:00:00 CEST 2017 124.11 Euro 2.37 -5.72 -0.25 0 - 3
Delta Lloyd Life FFG Architect Thu Aug 17 00:00:00 CEST 2017 108.22 Euro 1.92 -1.45 1.51 0 - 4
Delta Lloyd Life Fidelity Funds - America Fund Thu Aug 17 00:00:00 CEST 2017 23.04 Euro -9.15 11.08 0 0 - 5
Delta Lloyd Life Fidelity Funds - Pacific Fund Thu Aug 17 00:00:00 CEST 2017 19.64 Euro 5.08 5.83 0 0 - 6
Delta Lloyd Life Fidelity Funds - World Fund Thu Aug 17 00:00:00 CEST 2017 10.59 Euro 1.83 7 0 0 - 5
Delta Lloyd Life Flossbach von Storch - Multiple Opportunities II Thu Aug 17 00:00:00 CEST 2017 123.47 Euro 0.8 3.69 0 0 - 5
Delta Lloyd Life Invesco Global Investment Grade Corporate Bond Thu Aug 17 00:00:00 CEST 2017 10.55 Euro 0 - - - - 3
Delta Lloyd Life Invesco Pan European Equity Fund Thu Aug 17 00:00:00 CEST 2017 19.73 Euro 4.56 -0.26 0 0 - 5
Delta Lloyd Life L Bond Euro Thu Aug 17 00:00:00 CEST 2017 609.72 Euro -1.28 1.89 0 0 - 3
Delta Lloyd Life L Global Fund Thu Aug 17 00:00:00 CEST 2017 19.38 Euro 2.11 7.41 8.99 0 - 6
Delta Lloyd Life Liquidity Fund Thu Aug 17 00:00:00 CEST 2017 135.66 Euro 0 0 0 0 - 1
Delta Lloyd Life M&G Dynamic Allocation Thu Aug 17 00:00:00 CEST 2017 15.85 Euro 4.9 7.62 0 0 - 4
Delta Lloyd Life M&G Optimal Income Fund Thu Aug 17 00:00:00 CEST 2017 19.62 Euro 2.51 5.8 0 0 - 3
Delta Lloyd Life Multi Invest High Thu Aug 17 00:00:00 CEST 2017 99.4 Euro 0 - - - - 5
Delta Lloyd Life Multi Invest Low Thu Aug 17 00:00:00 CEST 2017 100.12 Euro 0 - - - - 3
Delta Lloyd Life Multi Invest Medium Thu Aug 17 00:00:00 CEST 2017 99.59 Euro 0 - - - - 4
Delta Lloyd Life Multi Invest Medium Low Thu Aug 17 00:00:00 CEST 2017 99.78 Euro 0 - - - - 4
Delta Lloyd Life Skagen Kon-Tiki Fund Thu Aug 17 00:00:00 CEST 2017 82.81 Euro 8.55 11.54 1.76 0 - 6
Delta Lloyd Life Triodos Sustainable Bond Fund Thu Aug 17 00:00:00 CEST 2017 31.76 Euro -1.27 1.45 2.12 2.07 - 3
Delta Lloyd Life Triodos Sustainable Equity Fund Thu Aug 17 00:00:00 CEST 2017 35.66 Euro 3.06 -4.23 8.21 11.64 - 6
Delta Lloyd Life Trusteam Optimum Thu Aug 17 00:00:00 CEST 2017 159.14 Euro 0 - - - - 2
Delta Lloyd R Valor F Thu Aug 17 00:00:00 CEST 2017 1623.03 Euro 1.53 17.07 11.14 12.47 - 6
Delta Lloyd Select Dividend Fonds Thu Aug 17 00:00:00 CEST 2017 14.01 Euro 10.4 -0.08 5.23 9.64 - 5
4. Multiplan (ondernemingen)
Delta Lloyd BL Emerging Markets Thu Aug 17 00:00:00 CEST 2017 127.46 Euro 1.23 4.28 3.29 0 - 4
Delta Lloyd Carmignac Commodities Thu Aug 17 00:00:00 CEST 2017 243.02 Euro -9.08 20.34 2.38 -2.93 - 6
Delta Lloyd Carmignac Emergents Thu Aug 17 00:00:00 CEST 2017 808.6 Euro 10.11 0.32 3.09 3.31 - 5
Delta Lloyd Carmignac Patrimoine Thu Aug 17 00:00:00 CEST 2017 5936.33 Euro -0.28 2.79 3.36 3.3 - 4
Delta Lloyd Financiere de l'Echiquier Agressor Thu Aug 17 00:00:00 CEST 2017 1892.96 Euro 10.89 -0.43 4.57 11.59 - 5
Delta Lloyd Life Blackrock iShares Core MSCI World Thu Aug 17 00:00:00 CEST 2017 42.52 Euro 0 - - - - 5
Delta Lloyd Life Blackrock iShares Core S&P 500 Thu Aug 17 00:00:00 CEST 2017 200.66 Euro 0 - - - - 5
Delta Lloyd Life Blackrock iShares MSCI Europe SRI Thu Aug 17 00:00:00 CEST 2017 39.48 Euro 0 - - - - 6
Delta Lloyd Life DNCA Invest Eurose Thu Aug 17 00:00:00 CEST 2017 158.3 Euro 0 - - - - 4
Delta Lloyd Life Ethna Aktiv Fund Thu Aug 17 00:00:00 CEST 2017 124.11 Euro 2.37 -5.72 -0.25 0 - 3
Delta Lloyd Life FFG Architect Thu Aug 17 00:00:00 CEST 2017 108.22 Euro 1.92 -1.45 1.51 0 - 4
Delta Lloyd Life Fidelity Funds - America Fund Thu Aug 17 00:00:00 CEST 2017 23.04 Euro -9.15 11.08 0 0 - 5
Delta Lloyd Life Fidelity Funds - Pacific Fund Thu Aug 17 00:00:00 CEST 2017 19.64 Euro 5.08 5.83 0 0 - 6
Delta Lloyd Life Fidelity Funds - World Fund Thu Aug 17 00:00:00 CEST 2017 10.59 Euro 1.83 7 0 0 - 5
Delta Lloyd Life Flossbach von Storch - Multiple Opportunities II Thu Aug 17 00:00:00 CEST 2017 123.47 Euro 0.8 3.69 0 0 - 5
Delta Lloyd Life Invesco Global Investment Grade Corporate Bond Thu Aug 17 00:00:00 CEST 2017 10.55 Euro 0 - - - - 3
Delta Lloyd Life Invesco Pan European Equity Fund Thu Aug 17 00:00:00 CEST 2017 19.73 Euro 4.56 -0.26 0 0 - 5
Delta Lloyd Life L Bond Euro Thu Aug 17 00:00:00 CEST 2017 609.72 Euro -1.28 1.89 0 0 - 3
Delta Lloyd Life L Global Fund Thu Aug 17 00:00:00 CEST 2017 19.38 Euro 2.11 7.41 8.99 0 - 6
Delta Lloyd Life Liquidity Fund Thu Aug 17 00:00:00 CEST 2017 135.66 Euro 0 0 0 0 - 1
Delta Lloyd Life M&G Dynamic Allocation Thu Aug 17 00:00:00 CEST 2017 15.85 Euro 4.9 7.62 0 0 - 4
Delta Lloyd Life M&G Optimal Income Fund Thu Aug 17 00:00:00 CEST 2017 19.62 Euro 2.51 5.8 0 0 - 3
Delta Lloyd Life Multi Invest High Thu Aug 17 00:00:00 CEST 2017 99.4 Euro 0 - - - - 5
Delta Lloyd Life Multi Invest Low Thu Aug 17 00:00:00 CEST 2017 100.12 Euro 0 - - - - 3
Delta Lloyd Life Multi Invest Medium Thu Aug 17 00:00:00 CEST 2017 99.59 Euro 0 - - - - 4
Delta Lloyd Life Multi Invest Medium Low Thu Aug 17 00:00:00 CEST 2017 99.78 Euro 0 - - - - 4
Delta Lloyd Life Skagen Kon-Tiki Fund Thu Aug 17 00:00:00 CEST 2017 82.81 Euro 8.55 11.54 1.76 0 - 6
Delta Lloyd Life Triodos Sustainable Bond Fund Thu Aug 17 00:00:00 CEST 2017 31.76 Euro -1.27 1.45 2.12 2.07 - 3
Delta Lloyd Life Triodos Sustainable Equity Fund Thu Aug 17 00:00:00 CEST 2017 35.66 Euro 3.06 -4.23 8.21 11.64 - 6
Delta Lloyd Life Trusteam Optimum Thu Aug 17 00:00:00 CEST 2017 159.14 Euro 0 - - - - 2
Delta Lloyd R Valor F Thu Aug 17 00:00:00 CEST 2017 1623.03 Euro 1.53 17.07 11.14 12.47 - 6
Delta Lloyd Select Dividend Fonds Thu Aug 17 00:00:00 CEST 2017 14.01 Euro 10.4 -0.08 5.23 9.64 - 5
Multiplan Tue Jan 17 00:00:00 CET 2017 0 % - - - - -
5. IPT (zelfstandigen)
DLL Bel Equity Fund Wed Aug 16 00:00:00 CEST 2017 816.4 Euro 4.72 4.8 12.08 16.88 - 5
DLL Cameleon Fund Wed Aug 16 00:00:00 CEST 2017 90.38 Euro -1.84 8.39 10.68 11.94 - 5
DLL Cash Fund Wed Aug 16 00:00:00 CEST 2017 104.85 Euro -0.37 -0.54 -0.4 -0.39 - 1
DLL EuroBond Fund Wed Aug 16 00:00:00 CEST 2017 94.89 Euro -0.92 1.86 3.51 3.57 - 3
DLL EuroEquity Fund Wed Aug 16 00:00:00 CEST 2017 91.31 Euro 10.04 2.23 5.5 12.4 - 6
DLL EuroSmallCaps Fund Wed Aug 16 00:00:00 CEST 2017 234.11 Euro 13.4 1.37 9.79 16.04 - 6
DLL Petercam Dynamics Wed Aug 16 00:00:00 CEST 2017 118.34 Euro 7.4 2.66 6.73 7.42 - NA
DLL Petercam Medium Wed Aug 16 00:00:00 CEST 2017 127.97 Euro 5.39 3.11 6.1 7 - NA
DLL Pharma Fund Wed Aug 16 00:00:00 CEST 2017 130.61 Euro 2.58 -10.05 12.33 16.99 - 5
DLL Select Fund Blue Wed Aug 16 00:00:00 CEST 2017 711.26 Euro 1.06 4.11 6.08 6.92 - 4
DLL Select Fund Green Wed Aug 16 00:00:00 CEST 2017 87.92 Euro 0.3 3.15 5.06 5.49 - 4
DLL Select Fund Red Wed Aug 16 00:00:00 CEST 2017 656.93 Euro 1.81 4.86 6.82 8.06 - 4
DLL Swiss Equity Fund Wed Aug 16 00:00:00 CEST 2017 136.64 Euro 5.82 0.85 8.51 13.43 - 5
DLL Technology Fund Wed Aug 16 00:00:00 CEST 2017 62.53 Euro 8.24 5.73 14.48 13.96 - 5
DLL Telecom Fund Wed Aug 16 00:00:00 CEST 2017 53.23 Euro 5.47 7.09 11.78 12.12 - 5
DLL WorldEquity Fund Wed Aug 16 00:00:00 CEST 2017 81.05 Euro 3.86 4.91 7.32 9.4 - 5
6. Overige groepsverzekeringen (ondernemingen)
Overige plannen verzekeringsgroep Tue Jan 17 00:00:00 CET 2017 0 % - - - - -
7. Andere fondsen (particulieren) (niet meer gecommercialiseerd)
Crelan Life Moderato Wed Aug 16 00:00:00 CEST 2017 110.97 Euro -0.28 -2.27 1.75 3.03 - 2
Crelan Life Piano Wed Aug 16 00:00:00 CEST 2017 122.97 Euro -1.26 -1.91 0.92 1.97 - 1
Crelan Life Vivace Wed Aug 16 00:00:00 CEST 2017 93.45 Euro 0.23 -0.02 1.72 3.57 - 2
Delta Lloyd Cool Fund Thu Aug 17 00:00:00 CEST 2017 20.52 Euro -0.15 - - - - 4
Delta Lloyd Equity Selection Thu Aug 17 00:00:00 CEST 2017 298.34 Euro 2.62 - - - - 5
Delta Lloyd Excite Fund Thu Aug 17 00:00:00 CEST 2017 14.85 Euro 5.69 - - - - 4
Delta Lloyd Relax Fund Thu Aug 17 00:00:00 CEST 2017 17.72 Euro 1.96 - - - - 4
Delta Lloyd Vulcano Fund Thu Aug 17 00:00:00 CEST 2017 11.37 Euro 6.16 - - - - 5
DLL Bond Fund Thu Aug 17 00:00:00 CEST 2017 15.87 Euro -0.87 2.43 3.74 3.76 - 3
DLL Employee Benefit Strategic High Wed Aug 16 00:00:00 CEST 2017 82.19 Euro 2.15 5.56 7.55 8.79 - 4
DLL Employee Benefit Strategic Low Wed Aug 16 00:00:00 CEST 2017 97.04 Euro 0.62 3.82 5.77 6.2 - 4
DLL Employee Benefit Strategic Medium Wed Aug 16 00:00:00 CEST 2017 90.88 Euro 1.39 4.81 6.79 7.63 - 4
DLL L Cyrte Global Thu Aug 17 00:00:00 CEST 2017 46.29 Euro 5.98 11.2 10.92 0 - 6
DLL L Global Property Fd Thu Aug 17 00:00:00 CEST 2017 27.13 Euro -8.59 2.24 13 10.4 - 5
DLL Mix Fund Thu Aug 17 00:00:00 CEST 2017 13.21 Euro 0.38 2.25 4.48 5.13 - 4
DLL World Equity Fund Wed Aug 16 00:00:00 CEST 2017 112.34 Euro 2.94 - - - - NA
FondsGaranti 2006 I Mon May 02 00:00:00 CEST 2016 100 Euro -0.2 -0.89 0.27 2.11 -
FondsGaranti 2007 I Wed Apr 15 00:00:00 CEST 2015 100 Euro 0 - - - -
FondsGaranti 2007 II Thu Oct 15 00:00:00 CEST 2015 101.1 Euro 0 0 0 0 -
FondsGaranti 2007 III Mon Dec 28 00:00:00 CET 2015 101.1 Euro 0 - - - -
FondsPerformance 2006 I Thu Aug 07 00:00:00 CEST 2014 139.26 Euro 0 0 0 0 -
FondsPerformance 2007 I Mon Jun 15 00:00:00 CEST 2015 101.17 Euro 0 0 0 0 -
FondsPerformance 2008 I Thu Jul 07 00:00:00 CEST 2016 101.1 Euro 1.08 1.26 3.11 4.72 -
Top Performance Plan Blue Tue Dec 31 00:00:00 CET 2013 0 % - - - - -
Top Performance Plan Green Tue Jan 17 00:00:00 CET 2017 0 % - - - - -