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 Wed Jan 17 00:00:00 CET 2018 132.5 Euro 5.23 4.28 3.29 - - 3
Delta Lloyd Carmignac Commodities Wed Jan 17 00:00:00 CET 2018 291.15 Euro 8.93 20.34 2.38 -2.93 - 4
Delta Lloyd Carmignac Emergents Wed Jan 17 00:00:00 CET 2018 876.41 Euro 19.35 0.32 3.09 3.31 - 4
Delta Lloyd Carmignac Patrimoine Wed Jan 17 00:00:00 CET 2018 6013.57 Euro 1.01 2.79 3.36 3.3 - 3
Delta Lloyd Financiere de l'Echiquier Agressor Wed Jan 17 00:00:00 CET 2018 1902.38 Euro 11.44 -0.43 4.57 11.59 - 4
Delta Lloyd Life Degroof Global ISIS High Wed Jan 17 00:00:00 CET 2018 98.85 Euro 9.88 6.34 - - - 3
Delta Lloyd Life Degroof Global ISIS Low Wed Jan 17 00:00:00 CET 2018 84.76 Euro 1.58 1.91 - - - 2
Delta Lloyd Life Degroof Global ISIS Medium Wed Jan 17 00:00:00 CET 2018 113.41 Euro 5.61 4.45 - - - 3
Delta Lloyd Life Degroof Global ISIS Medium Low Wed Jan 17 00:00:00 CET 2018 65.46 Euro 3.56 2.9 - - - 3
Delta Lloyd Life DNCA Invest Eurose Wed Jan 17 00:00:00 CET 2018 161.02 Euro - - - - - 3
Delta Lloyd Life Ethna Aktiv Fund Wed Jan 17 00:00:00 CET 2018 128.86 Euro 6.29 -5.72 -0.25 - - 2
Delta Lloyd Life FFG Architect Wed Jan 17 00:00:00 CET 2018 110.57 Euro 4.13 -1.45 1.51 - - 3
Delta Lloyd Life Fidelity Funds - America Fund Wed Jan 17 00:00:00 CET 2018 24.74 Euro -2.44 11.08 - - - 4
Delta Lloyd Life Fidelity Funds - Pacific Fund Wed Jan 17 00:00:00 CET 2018 22.35 Euro 19.58 5.83 - - - 4
Delta Lloyd Life Fidelity Funds - World Fund Wed Jan 17 00:00:00 CET 2018 11.56 Euro 11.15 7 - - - 4
Delta Lloyd Life Flossbach von Storch - Multiple Opportunities II Wed Jan 17 00:00:00 CET 2018 129.58 Euro 5.79 3.69 - - - 3
Delta Lloyd Life Invesco Global Investment Grade Corporate Bond Wed Jan 17 00:00:00 CET 2018 10.52 Euro - - - - - 2
Delta Lloyd Life Invesco Pan European Equity Fund Wed Jan 17 00:00:00 CET 2018 20.88 Euro 10.65 -0.26 - - - 4
Delta Lloyd Life Liquidity Fund Wed Jan 17 00:00:00 CET 2018 135.07 Euro - - - - - 1
Delta Lloyd Life M&G Dynamic Allocation Wed Jan 17 00:00:00 CET 2018 16.54 Euro 9.46 7.62 - - - 3
Delta Lloyd Life M&G Optimal Income Fund Wed Jan 17 00:00:00 CET 2018 19.83 Euro 3.61 5.8 - - - 2
Delta Lloyd Life Skagen Kon-Tiki Fund Wed Jan 17 00:00:00 CET 2018 89.55 Euro 17.38 11.54 1.76 - - 4
Delta Lloyd Life Triodos Sustainable Bond Fund Wed Jan 17 00:00:00 CET 2018 31.54 Euro -1.96 1.45 2.12 2.07 - 2
Delta Lloyd Life Triodos Sustainable Equity Fund Wed Jan 17 00:00:00 CET 2018 37.95 Euro 9.68 -4.23 8.21 11.64 - 4
Delta Lloyd Life Trusteam Optimum Wed Jan 17 00:00:00 CET 2018 158.28 Euro - - - - - 2
Delta Lloyd R Valor F Wed Jan 17 00:00:00 CET 2018 1773.84 Euro 10.96 17.07 11.14 12.47 - 4
Delta Lloyd Select Dividend Fonds Wed Jan 17 00:00:00 CET 2018 14.52 Euro 14.42 -0.08 5.23 9.64 - 4
DLL NN Euro Fixed Income Wed Jan 17 00:00:00 CET 2018 547.88 Euro - - - - - 2
DLL NN Global Sustainable Equity Wed Jan 17 00:00:00 CET 2018 319.01 Euro - - - - - 4
DL Strategy Delta Lloyd Life NN Star Fund Wed Jan 17 00:00:00 CET 2018 191.4 Euro - - - - - 0
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 Wed Jan 17 00:00:00 CET 2018 132.5 Euro 5.23 4.28 3.29 - - 3
Delta Lloyd Carmignac Commodities Wed Jan 17 00:00:00 CET 2018 291.15 Euro 8.93 20.34 2.38 -2.93 - 4
Delta Lloyd Carmignac Emergents Wed Jan 17 00:00:00 CET 2018 876.41 Euro 19.35 0.32 3.09 3.31 - 4
Delta Lloyd Carmignac Patrimoine Wed Jan 17 00:00:00 CET 2018 6013.57 Euro 1.01 2.79 3.36 3.3 - 3
Delta Lloyd Cool Fund Wed Jan 17 00:00:00 CET 2018 20.9 Euro 1.7 - - - - 4
Delta Lloyd Excite Fund Wed Jan 17 00:00:00 CET 2018 15.52 Euro 10.46 - - - - 4
Delta Lloyd Financiere de l'Echiquier Agressor Wed Jan 17 00:00:00 CET 2018 1902.38 Euro 11.44 -0.43 4.57 11.59 - 4
Delta Lloyd Life Degroof Global ISIS High Wed Jan 17 00:00:00 CET 2018 98.85 Euro 9.88 6.34 - - - 3
Delta Lloyd Life Degroof Global ISIS Low Wed Jan 17 00:00:00 CET 2018 84.76 Euro 1.58 1.91 - - - 2
Delta Lloyd Life Degroof Global ISIS Medium Wed Jan 17 00:00:00 CET 2018 113.41 Euro 5.61 4.45 - - - 3
Delta Lloyd Life Degroof Global ISIS Medium Low Wed Jan 17 00:00:00 CET 2018 65.46 Euro 3.56 2.9 - - - 3
Delta Lloyd Life DNCA Invest Eurose Wed Jan 17 00:00:00 CET 2018 161.02 Euro - - - - - 3
Delta Lloyd Life Ethna Aktiv Fund Wed Jan 17 00:00:00 CET 2018 128.86 Euro 6.29 -5.72 -0.25 - - 2
Delta Lloyd Life FFG Architect Wed Jan 17 00:00:00 CET 2018 110.57 Euro 4.13 -1.45 1.51 - - 3
Delta Lloyd Life Fidelity Funds - America Fund Wed Jan 17 00:00:00 CET 2018 24.74 Euro -2.44 11.08 - - - 4
Delta Lloyd Life Fidelity Funds - Pacific Fund Wed Jan 17 00:00:00 CET 2018 22.35 Euro 19.58 5.83 - - - 4
Delta Lloyd Life Fidelity Funds - World Fund Wed Jan 17 00:00:00 CET 2018 11.56 Euro 11.15 7 - - - 4
Delta Lloyd Life Flossbach von Storch - Multiple Opportunities II Wed Jan 17 00:00:00 CET 2018 129.58 Euro 5.79 3.69 - - - 3
Delta Lloyd Life Invesco Global Investment Grade Corporate Bond Wed Jan 17 00:00:00 CET 2018 10.52 Euro - - - - - 2
Delta Lloyd Life Invesco Pan European Equity Fund Wed Jan 17 00:00:00 CET 2018 20.88 Euro 10.65 -0.26 - - - 4
Delta Lloyd Life Liquidity Fund Wed Jan 17 00:00:00 CET 2018 135.07 Euro - - - - - 1
Delta Lloyd Life M&G Dynamic Allocation Wed Jan 17 00:00:00 CET 2018 16.54 Euro 9.46 7.62 - - - 3
Delta Lloyd Life M&G Optimal Income Fund Wed Jan 17 00:00:00 CET 2018 19.83 Euro 3.61 5.8 - - - 2
Delta Lloyd Life Multi Invest High Wed Jan 17 00:00:00 CET 2018 106.97 Euro - - - - - 5
Delta Lloyd Life Multi Invest Low Wed Jan 17 00:00:00 CET 2018 101.57 Euro - - - - - 3
Delta Lloyd Life Multi Invest Medium Wed Jan 17 00:00:00 CET 2018 105.27 Euro - - - - - 4
Delta Lloyd Life Multi Invest Medium Low Wed Jan 17 00:00:00 CET 2018 103.11 Euro - - - - - 4
Delta Lloyd Life Skagen Kon-Tiki Fund Wed Jan 17 00:00:00 CET 2018 89.55 Euro 17.38 11.54 1.76 - - 4
Delta Lloyd Life Triodos Sustainable Bond Fund Wed Jan 17 00:00:00 CET 2018 31.54 Euro -1.96 1.45 2.12 2.07 - 2
Delta Lloyd Life Triodos Sustainable Equity Fund Wed Jan 17 00:00:00 CET 2018 37.95 Euro 9.68 -4.23 8.21 11.64 - 4
Delta Lloyd Life Trusteam Optimum Wed Jan 17 00:00:00 CET 2018 158.28 Euro - - - - - 2
Delta Lloyd Relax Fund Wed Jan 17 00:00:00 CET 2018 18.16 Euro 4.49 - - - - 4
Delta Lloyd R Valor F Wed Jan 17 00:00:00 CET 2018 1773.84 Euro 10.96 17.07 11.14 12.47 - 4
Delta Lloyd Select Dividend Fonds Wed Jan 17 00:00:00 CET 2018 14.52 Euro 14.42 -0.08 5.23 9.64 - 4
Delta Lloyd Vulcano Fund Wed Jan 17 00:00:00 CET 2018 11.92 Euro 11.3 - - - - 5
DLL NN Euro Fixed Income Wed Jan 17 00:00:00 CET 2018 547.88 Euro - - - - - 2
DLL NN Global Sustainable Equity Wed Jan 17 00:00:00 CET 2018 319.01 Euro - - - - - 4
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 Wed Jan 17 00:00:00 CET 2018 132.5 Euro 5.23 4.28 3.29 - - 3
Delta Lloyd Carmignac Commodities Wed Jan 17 00:00:00 CET 2018 291.15 Euro 8.93 20.34 2.38 -2.93 - 4
Delta Lloyd Carmignac Emergents Wed Jan 17 00:00:00 CET 2018 876.41 Euro 19.35 0.32 3.09 3.31 - 4
Delta Lloyd Carmignac Patrimoine Wed Jan 17 00:00:00 CET 2018 6013.57 Euro 1.01 2.79 3.36 3.3 - 3
Delta Lloyd Financiere de l'Echiquier Agressor Wed Jan 17 00:00:00 CET 2018 1902.38 Euro 11.44 -0.43 4.57 11.59 - 4
Delta Lloyd Life Blackrock iShares Core MSCI World Wed Jan 17 00:00:00 CET 2018 46.15 Euro - - - - - 5
Delta Lloyd Life Blackrock iShares Core S&P 500 Wed Jan 17 00:00:00 CET 2018 219.58 Euro - - - - - 5
Delta Lloyd Life Blackrock iShares MSCI Europe SRI Wed Jan 17 00:00:00 CET 2018 41.28 Euro - - - - - 6
Delta Lloyd Life DNCA Invest Eurose Wed Jan 17 00:00:00 CET 2018 161.02 Euro - - - - - 3
Delta Lloyd Life Ethna Aktiv Fund Wed Jan 17 00:00:00 CET 2018 128.86 Euro 6.29 -5.72 -0.25 - - 2
Delta Lloyd Life FFG Architect Wed Jan 17 00:00:00 CET 2018 110.57 Euro 4.13 -1.45 1.51 - - 3
Delta Lloyd Life Fidelity Funds - America Fund Wed Jan 17 00:00:00 CET 2018 24.74 Euro -2.44 11.08 - - - 4
Delta Lloyd Life Fidelity Funds - Pacific Fund Wed Jan 17 00:00:00 CET 2018 22.35 Euro 19.58 5.83 - - - 4
Delta Lloyd Life Fidelity Funds - World Fund Wed Jan 17 00:00:00 CET 2018 11.56 Euro 11.15 7 - - - 4
Delta Lloyd Life Flossbach von Storch - Multiple Opportunities II Wed Jan 17 00:00:00 CET 2018 129.58 Euro 5.79 3.69 - - - 3
Delta Lloyd Life Invesco Global Investment Grade Corporate Bond Wed Jan 17 00:00:00 CET 2018 10.52 Euro - - - - - 2
Delta Lloyd Life Invesco Pan European Equity Fund Wed Jan 17 00:00:00 CET 2018 20.88 Euro 10.65 -0.26 - - - 4
Delta Lloyd Life Liquidity Fund Wed Jan 17 00:00:00 CET 2018 135.07 Euro - - - - - 1
Delta Lloyd Life M&G Dynamic Allocation Wed Jan 17 00:00:00 CET 2018 16.54 Euro 9.46 7.62 - - - 3
Delta Lloyd Life M&G Optimal Income Fund Wed Jan 17 00:00:00 CET 2018 19.83 Euro 3.61 5.8 - - - 2
Delta Lloyd Life Multi Invest High Wed Jan 17 00:00:00 CET 2018 106.97 Euro - - - - - 5
Delta Lloyd Life Multi Invest Low Wed Jan 17 00:00:00 CET 2018 101.57 Euro - - - - - 3
Delta Lloyd Life Multi Invest Medium Wed Jan 17 00:00:00 CET 2018 105.27 Euro - - - - - 4
Delta Lloyd Life Multi Invest Medium Low Wed Jan 17 00:00:00 CET 2018 103.11 Euro - - - - - 4
Delta Lloyd Life Skagen Kon-Tiki Fund Wed Jan 17 00:00:00 CET 2018 89.55 Euro 17.38 11.54 1.76 - - 4
Delta Lloyd Life Triodos Sustainable Bond Fund Wed Jan 17 00:00:00 CET 2018 31.54 Euro -1.96 1.45 2.12 2.07 - 2
Delta Lloyd Life Triodos Sustainable Equity Fund Wed Jan 17 00:00:00 CET 2018 37.95 Euro 9.68 -4.23 8.21 11.64 - 4
Delta Lloyd Life Trusteam Optimum Wed Jan 17 00:00:00 CET 2018 158.28 Euro - - - - - 2
Delta Lloyd R Valor F Wed Jan 17 00:00:00 CET 2018 1773.84 Euro 10.96 17.07 11.14 12.47 - 4
Delta Lloyd Select Dividend Fonds Wed Jan 17 00:00:00 CET 2018 14.52 Euro 14.42 -0.08 5.23 9.64 - 4
DLL NN Euro Fixed Income Wed Jan 17 00:00:00 CET 2018 547.88 Euro - - - - - 2
DLL NN Global Sustainable Equity Wed Jan 17 00:00:00 CET 2018 319.01 Euro - - - - - 4
4. Multiplan (ondernemingen)
Delta Lloyd BL Emerging Markets Wed Jan 17 00:00:00 CET 2018 132.5 Euro 5.23 4.28 3.29 - - 3
Delta Lloyd Carmignac Commodities Wed Jan 17 00:00:00 CET 2018 291.15 Euro 8.93 20.34 2.38 -2.93 - 4
Delta Lloyd Carmignac Emergents Wed Jan 17 00:00:00 CET 2018 876.41 Euro 19.35 0.32 3.09 3.31 - 4
Delta Lloyd Carmignac Patrimoine Wed Jan 17 00:00:00 CET 2018 6013.57 Euro 1.01 2.79 3.36 3.3 - 3
Delta Lloyd Financiere de l'Echiquier Agressor Wed Jan 17 00:00:00 CET 2018 1902.38 Euro 11.44 -0.43 4.57 11.59 - 4
Delta Lloyd Life Blackrock iShares Core MSCI World Wed Jan 17 00:00:00 CET 2018 46.15 Euro - - - - - 5
Delta Lloyd Life Blackrock iShares Core S&P 500 Wed Jan 17 00:00:00 CET 2018 219.58 Euro - - - - - 5
Delta Lloyd Life Blackrock iShares MSCI Europe SRI Wed Jan 17 00:00:00 CET 2018 41.28 Euro - - - - - 6
Delta Lloyd Life DNCA Invest Eurose Wed Jan 17 00:00:00 CET 2018 161.02 Euro - - - - - 3
Delta Lloyd Life Ethna Aktiv Fund Wed Jan 17 00:00:00 CET 2018 128.86 Euro 6.29 -5.72 -0.25 - - 2
Delta Lloyd Life FFG Architect Wed Jan 17 00:00:00 CET 2018 110.57 Euro 4.13 -1.45 1.51 - - 3
Delta Lloyd Life Fidelity Funds - America Fund Wed Jan 17 00:00:00 CET 2018 24.74 Euro -2.44 11.08 - - - 4
Delta Lloyd Life Fidelity Funds - Pacific Fund Wed Jan 17 00:00:00 CET 2018 22.35 Euro 19.58 5.83 - - - 4
Delta Lloyd Life Fidelity Funds - World Fund Wed Jan 17 00:00:00 CET 2018 11.56 Euro 11.15 7 - - - 4
Delta Lloyd Life Flossbach von Storch - Multiple Opportunities II Wed Jan 17 00:00:00 CET 2018 129.58 Euro 5.79 3.69 - - - 3
Delta Lloyd Life Invesco Global Investment Grade Corporate Bond Wed Jan 17 00:00:00 CET 2018 10.52 Euro - - - - - 2
Delta Lloyd Life Invesco Pan European Equity Fund Wed Jan 17 00:00:00 CET 2018 20.88 Euro 10.65 -0.26 - - - 4
Delta Lloyd Life Liquidity Fund Wed Jan 17 00:00:00 CET 2018 135.07 Euro - - - - - 1
Delta Lloyd Life M&G Dynamic Allocation Wed Jan 17 00:00:00 CET 2018 16.54 Euro 9.46 7.62 - - - 3
Delta Lloyd Life M&G Optimal Income Fund Wed Jan 17 00:00:00 CET 2018 19.83 Euro 3.61 5.8 - - - 2
Delta Lloyd Life Multi Invest High Wed Jan 17 00:00:00 CET 2018 106.97 Euro - - - - - 5
Delta Lloyd Life Multi Invest Low Wed Jan 17 00:00:00 CET 2018 101.57 Euro - - - - - 3
Delta Lloyd Life Multi Invest Medium Wed Jan 17 00:00:00 CET 2018 105.27 Euro - - - - - 4
Delta Lloyd Life Multi Invest Medium Low Wed Jan 17 00:00:00 CET 2018 103.11 Euro - - - - - 4
Delta Lloyd Life Skagen Kon-Tiki Fund Wed Jan 17 00:00:00 CET 2018 89.55 Euro 17.38 11.54 1.76 - - 4
Delta Lloyd Life Triodos Sustainable Bond Fund Wed Jan 17 00:00:00 CET 2018 31.54 Euro -1.96 1.45 2.12 2.07 - 2
Delta Lloyd Life Triodos Sustainable Equity Fund Wed Jan 17 00:00:00 CET 2018 37.95 Euro 9.68 -4.23 8.21 11.64 - 4
Delta Lloyd Life Trusteam Optimum Wed Jan 17 00:00:00 CET 2018 158.28 Euro - - - - - 2
Delta Lloyd R Valor F Wed Jan 17 00:00:00 CET 2018 1773.84 Euro 10.96 17.07 11.14 12.47 - 4
Delta Lloyd Select Dividend Fonds Wed Jan 17 00:00:00 CET 2018 14.52 Euro 14.42 -0.08 5.23 9.64 - 4
DLL NN Euro Fixed Income Wed Jan 17 00:00:00 CET 2018 547.88 Euro - - - - - 2
DLL NN Global Sustainable Equity Wed Jan 17 00:00:00 CET 2018 319.01 Euro - - - - - 4
Multiplan Tue Jan 17 00:00:00 CET 2017 0 % - - - - -
5. IPT (zelfstandigen)
DLL Bel Equity Fund Tue Jan 16 00:00:00 CET 2018 879.59 Euro 12.82 4.8 12.08 16.88 - 5
DLL Cameleon Fund Tue Jan 16 00:00:00 CET 2018 98.6 Euro 7.09 8.39 10.68 11.94 - 5
DLL Cash Fund Tue Jan 16 00:00:00 CET 2018 104.5 Euro -0.7 -0.54 -0.4 -0.39 - 1
DLL EuroBond Fund Tue Jan 16 00:00:00 CET 2018 94.22 Euro -1.62 1.86 3.51 3.57 - 3
DLL EuroEquity Fund Tue Jan 16 00:00:00 CET 2018 98.88 Euro 19.16 2.23 5.5 12.4 - NA
DLL EuroSmallCaps Fund Tue Jan 16 00:00:00 CET 2018 261.95 Euro 26.89 1.37 9.79 16.04 - 5
DLL Petercam Dynamics Tue Jan 16 00:00:00 CET 2018 125.48 Euro 13.88 2.66 6.73 7.42 - NA
DLL Petercam Medium Tue Jan 16 00:00:00 CET 2018 134.3 Euro 10.6 3.11 6.1 7 - NA
DLL Pharma Fund Tue Jan 16 00:00:00 CET 2018 137.62 Euro 8.09 -10.05 12.33 16.99 - NA
DLL Select Fund Blue Tue Jan 16 00:00:00 CET 2018 743.91 Euro 5.7 4.11 6.08 6.92 - 4
DLL Select Fund Green Tue Jan 16 00:00:00 CET 2018 90.23 Euro 2.93 3.15 5.06 5.49 - 4
DLL Select Fund Red Tue Jan 16 00:00:00 CET 2018 698.53 Euro 8.26 4.86 6.82 8.06 - 4
DLL Swiss Equity Fund Tue Jan 16 00:00:00 CET 2018 144.99 Euro 12.28 0.85 8.51 13.43 - 5
DLL Technology Fund Tue Jan 16 00:00:00 CET 2018 69.89 Euro 20.98 5.73 14.48 13.96 - 5
DLL Telecom Fund Tue Jan 16 00:00:00 CET 2018 56.89 Euro 12.72 7.09 11.78 12.12 - 5
DLL WorldEquity Fund Tue Jan 16 00:00:00 CET 2018 88.49 Euro 13.39 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 Tue Jan 16 00:00:00 CET 2018 114.93 Euro 3.28 -2.27 1.75 3.03 - 2
Crelan Life Piano Tue Jan 16 00:00:00 CET 2018 125.2 Euro 0.53 -1.91 0.92 1.97 - 1
Crelan Life Vivace Tue Jan 16 00:00:00 CET 2018 98.55 Euro 5.69 -0.02 1.72 3.57 - 2
Delta Lloyd Cool Fund Wed Jan 17 00:00:00 CET 2018 20.9 Euro 1.7 - - - - 4
Delta Lloyd Excite Fund Wed Jan 17 00:00:00 CET 2018 15.52 Euro 10.46 - - - - 4
Delta Lloyd Relax Fund Wed Jan 17 00:00:00 CET 2018 18.16 Euro 4.49 - - - - 4
Delta Lloyd Vulcano Fund Wed Jan 17 00:00:00 CET 2018 11.92 Euro 11.3 - - - - 5
DLL Bond Fund Wed Jan 17 00:00:00 CET 2018 15.86 Euro -0.94 2.43 3.74 3.76 - 3
DLL Employee Benefit Strategic High Tue Jan 16 00:00:00 CET 2018 87.69 Euro 8.99 5.56 7.55 8.79 - 4
DLL Employee Benefit Strategic Low Tue Jan 16 00:00:00 CET 2018 99.92 Euro 3.61 3.82 5.77 6.2 - 5
DLL Employee Benefit Strategic Medium Tue Jan 16 00:00:00 CET 2018 95.36 Euro 6.39 4.81 6.79 7.63 - 4
DLL Mix Fund Wed Jan 17 00:00:00 CET 2018 13.56 Euro 3.04 2.25 4.48 5.13 - 4
DLL NN Euro Fixed Income Wed Jan 17 00:00:00 CET 2018 547.88 Euro - - - - - 2
DLL NN Global Equity Impact Opportunities Wed Jan 17 00:00:00 CET 2018 443.88 Euro - - - - - 5
DLL NN Global Real Estate Wed Jan 17 00:00:00 CET 2018 334.53 Euro - - - - - 5
DLL NN Global Sustainable Equity Wed Jan 17 00:00:00 CET 2018 319.01 Euro - - - - - 4
DLL World Equity Fund Tue Jan 16 00:00:00 CET 2018 121.73 Euro 11.55 - - - - 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 - - - -
FondsGaranti 2007 III Mon Dec 28 00:00:00 CET 2015 101.1 Euro - - - - -
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 - - - - -
FondsPerformance 2008 I Thu Jul 07 00:00:00 CEST 2016 101.1 Euro - - - - -
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 % - - - - -