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 Mon May 22 00:00:00 CEST 2017 131.47 Euro 4.42 4.28 3.29 0 - 4
Delta Lloyd Carmignac Commodities Mon May 22 00:00:00 CEST 2017 260.91 Euro -2.39 20.34 2.38 -2.93 - 6
Delta Lloyd Carmignac Emergents Mon May 22 00:00:00 CEST 2017 803.12 Euro 9.37 0.32 3.09 3.31 - 6
Delta Lloyd Carmignac Patrimoine Mon May 22 00:00:00 CEST 2017 6024.68 Euro 1.2 2.79 3.36 3.3 - 4
Delta Lloyd Financiere de l'Echiquier Agressor Mon May 22 00:00:00 CEST 2017 1917.25 Euro 12.31 -0.43 4.57 11.59 - 5
Delta Lloyd Life Degroof Global ISIS High Mon May 22 00:00:00 CEST 2017 94.36 Euro 4.89 6.34 0 0 - 5
Delta Lloyd Life Degroof Global ISIS Low Mon May 22 00:00:00 CEST 2017 84.22 Euro 0.93 1.91 0 0 - 3
Delta Lloyd Life Degroof Global ISIS Medium Mon May 22 00:00:00 CEST 2017 110.37 Euro 2.77 4.45 0 0 - 4
Delta Lloyd Life Degroof Global ISIS Medium Low Mon May 22 00:00:00 CEST 2017 64.33 Euro 1.77 2.9 0 0 - 4
Delta Lloyd Life Ethna Aktiv Fund Mon May 22 00:00:00 CEST 2017 124.64 Euro 2.8 -5.72 -0.25 0 - 3
Delta Lloyd Life FFG Architect Mon May 22 00:00:00 CEST 2017 109.09 Euro 2.74 -1.45 1.51 0 - 4
Delta Lloyd Life Fidelity Funds - America Fund Mon May 22 00:00:00 CEST 2017 24.14 Euro -4.81 11.08 0 0 - 5
Delta Lloyd Life Fidelity Funds - Pacific Fund Mon May 22 00:00:00 CEST 2017 19.73 Euro 5.56 5.83 0 0 - 6
Delta Lloyd Life Fidelity Funds - World Fund Mon May 22 00:00:00 CEST 2017 10.79 Euro 3.75 7 0 0 - 5
Delta Lloyd Life Flossbach von Storch - Multiple Opportunities II Mon May 22 00:00:00 CEST 2017 126.18 Euro 3.01 3.69 0 0 - 5
Delta Lloyd Life Invesco Pan European Equity Fund Mon May 22 00:00:00 CEST 2017 20.35 Euro 7.84 -0.26 0 0 - 5
Delta Lloyd Life L Bond Euro Mon May 22 00:00:00 CEST 2017 608.27 Euro -1.51 1.89 0 0 - 3
Delta Lloyd Life L Global Fund Mon May 22 00:00:00 CEST 2017 19.77 Euro 4.16 7.41 8.99 0 - 6
Delta Lloyd Life Liquidity Fund Mon May 22 00:00:00 CEST 2017 135.92 Euro 0 0 0 0 - 1
Delta Lloyd Life M&G Dynamic Allocation Mon May 22 00:00:00 CEST 2017 15.77 Euro 4.37 7.62 0 0 - 4
Delta Lloyd Life M&G Optimal Income Fund Mon May 22 00:00:00 CEST 2017 19.46 Euro 1.67 5.8 0 0 - 3
Delta Lloyd Life Skagen Kon-Tiki Fund Mon May 22 00:00:00 CEST 2017 83.8 Euro 9.84 11.54 1.76 0 - 6
Delta Lloyd Life Triodos Sustainable Bond Fund Mon May 22 00:00:00 CEST 2017 31.73 Euro -1.37 1.45 2.12 2.07 - 3
Delta Lloyd Life Triodos Sustainable Equity Fund Mon May 22 00:00:00 CEST 2017 36.35 Euro 5.06 -4.23 8.21 11.64 - 6
Delta Lloyd R Valor F Mon May 22 00:00:00 CEST 2017 1635.06 Euro 2.28 17.07 11.14 12.47 - 6
Delta Lloyd Select Dividend Fonds Mon May 22 00:00:00 CEST 2017 14.12 Euro 11.27 -0.08 5.23 9.64 - 5
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 Mon May 22 00:00:00 CEST 2017 131.47 Euro 4.42 4.28 3.29 0 - 4
Delta Lloyd Carmignac Commodities Mon May 22 00:00:00 CEST 2017 260.91 Euro -2.39 20.34 2.38 -2.93 - 6
Delta Lloyd Carmignac Emergents Mon May 22 00:00:00 CEST 2017 803.12 Euro 9.37 0.32 3.09 3.31 - 6
Delta Lloyd Carmignac Patrimoine Mon May 22 00:00:00 CEST 2017 6024.68 Euro 1.2 2.79 3.36 3.3 - 4
Delta Lloyd Cool Fund Mon May 22 00:00:00 CEST 2017 20.43 Euro -0.58 - - - - 4
Delta Lloyd Excite Fund Mon May 22 00:00:00 CEST 2017 15.06 Euro 7.19 - - - - 4
Delta Lloyd Financiere de l'Echiquier Agressor Mon May 22 00:00:00 CEST 2017 1917.25 Euro 12.31 -0.43 4.57 11.59 - 5
Delta Lloyd Life Degroof Global ISIS High Mon May 22 00:00:00 CEST 2017 94.36 Euro 4.89 6.34 0 0 - 5
Delta Lloyd Life Degroof Global ISIS Low Mon May 22 00:00:00 CEST 2017 84.22 Euro 0.93 1.91 0 0 - 3
Delta Lloyd Life Degroof Global ISIS Medium Mon May 22 00:00:00 CEST 2017 110.37 Euro 2.77 4.45 0 0 - 4
Delta Lloyd Life Degroof Global ISIS Medium Low Mon May 22 00:00:00 CEST 2017 64.33 Euro 1.77 2.9 0 0 - 4
Delta Lloyd Life Ethna Aktiv Fund Mon May 22 00:00:00 CEST 2017 124.64 Euro 2.8 -5.72 -0.25 0 - 3
Delta Lloyd Life FFG Architect Mon May 22 00:00:00 CEST 2017 109.09 Euro 2.74 -1.45 1.51 0 - 4
Delta Lloyd Life Fidelity Funds - America Fund Mon May 22 00:00:00 CEST 2017 24.14 Euro -4.81 11.08 0 0 - 5
Delta Lloyd Life Fidelity Funds - Pacific Fund Mon May 22 00:00:00 CEST 2017 19.73 Euro 5.56 5.83 0 0 - 6
Delta Lloyd Life Fidelity Funds - World Fund Mon May 22 00:00:00 CEST 2017 10.79 Euro 3.75 7 0 0 - 5
Delta Lloyd Life Flossbach von Storch - Multiple Opportunities II Mon May 22 00:00:00 CEST 2017 126.18 Euro 3.01 3.69 0 0 - 5
Delta Lloyd Life Invesco Pan European Equity Fund Mon May 22 00:00:00 CEST 2017 20.35 Euro 7.84 -0.26 0 0 - 5
Delta Lloyd Life L Bond Euro Mon May 22 00:00:00 CEST 2017 608.27 Euro -1.51 1.89 0 0 - 3
Delta Lloyd Life L Global Fund Mon May 22 00:00:00 CEST 2017 19.77 Euro 4.16 7.41 8.99 0 - 6
Delta Lloyd Life Liquidity Fund Mon May 22 00:00:00 CEST 2017 135.92 Euro 0 0 0 0 - 1
Delta Lloyd Life M&G Dynamic Allocation Mon May 22 00:00:00 CEST 2017 15.77 Euro 4.37 7.62 0 0 - 4
Delta Lloyd Life M&G Optimal Income Fund Mon May 22 00:00:00 CEST 2017 19.46 Euro 1.67 5.8 0 0 - 3
Delta Lloyd Life Skagen Kon-Tiki Fund Mon May 22 00:00:00 CEST 2017 83.8 Euro 9.84 11.54 1.76 0 - 6
Delta Lloyd Life Triodos Sustainable Bond Fund Mon May 22 00:00:00 CEST 2017 31.73 Euro -1.37 1.45 2.12 2.07 - 3
Delta Lloyd Life Triodos Sustainable Equity Fund Mon May 22 00:00:00 CEST 2017 36.35 Euro 5.06 -4.23 8.21 11.64 - 6
Delta Lloyd Relax Fund Mon May 22 00:00:00 CEST 2017 17.73 Euro 2.01 - - - - 4
Delta Lloyd R Valor F Mon May 22 00:00:00 CEST 2017 1635.06 Euro 2.28 17.07 11.14 12.47 - 6
Delta Lloyd Select Dividend Fonds Mon May 22 00:00:00 CEST 2017 14.12 Euro 11.27 -0.08 5.23 9.64 - 5
Delta Lloyd Vulcano Fund Mon May 22 00:00:00 CEST 2017 11.56 Euro 7.94 - - - - 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 Mon May 22 00:00:00 CEST 2017 131.47 Euro 4.42 4.28 3.29 0 - 4
Delta Lloyd Carmignac Commodities Mon May 22 00:00:00 CEST 2017 260.91 Euro -2.39 20.34 2.38 -2.93 - 6
Delta Lloyd Carmignac Emergents Mon May 22 00:00:00 CEST 2017 803.12 Euro 9.37 0.32 3.09 3.31 - 6
Delta Lloyd Carmignac Patrimoine Mon May 22 00:00:00 CEST 2017 6024.68 Euro 1.2 2.79 3.36 3.3 - 4
Delta Lloyd Financiere de l'Echiquier Agressor Mon May 22 00:00:00 CEST 2017 1917.25 Euro 12.31 -0.43 4.57 11.59 - 5
Delta Lloyd Life Degroof Global ISIS High Mon May 22 00:00:00 CEST 2017 94.36 Euro 4.89 6.34 0 0 - 5
Delta Lloyd Life Degroof Global ISIS Low Mon May 22 00:00:00 CEST 2017 84.22 Euro 0.93 1.91 0 0 - 3
Delta Lloyd Life Degroof Global ISIS Medium Mon May 22 00:00:00 CEST 2017 110.37 Euro 2.77 4.45 0 0 - 4
Delta Lloyd Life Degroof Global ISIS Medium Low Mon May 22 00:00:00 CEST 2017 64.33 Euro 1.77 2.9 0 0 - 4
Delta Lloyd Life Ethna Aktiv Fund Mon May 22 00:00:00 CEST 2017 124.64 Euro 2.8 -5.72 -0.25 0 - 3
Delta Lloyd Life FFG Architect Mon May 22 00:00:00 CEST 2017 109.09 Euro 2.74 -1.45 1.51 0 - 4
Delta Lloyd Life Fidelity Funds - America Fund Mon May 22 00:00:00 CEST 2017 24.14 Euro -4.81 11.08 0 0 - 5
Delta Lloyd Life Fidelity Funds - Pacific Fund Mon May 22 00:00:00 CEST 2017 19.73 Euro 5.56 5.83 0 0 - 6
Delta Lloyd Life Fidelity Funds - World Fund Mon May 22 00:00:00 CEST 2017 10.79 Euro 3.75 7 0 0 - 5
Delta Lloyd Life Flossbach von Storch - Multiple Opportunities II Mon May 22 00:00:00 CEST 2017 126.18 Euro 3.01 3.69 0 0 - 5
Delta Lloyd Life Invesco Pan European Equity Fund Mon May 22 00:00:00 CEST 2017 20.35 Euro 7.84 -0.26 0 0 - 5
Delta Lloyd Life L Bond Euro Mon May 22 00:00:00 CEST 2017 608.27 Euro -1.51 1.89 0 0 - 3
Delta Lloyd Life L Global Fund Mon May 22 00:00:00 CEST 2017 19.77 Euro 4.16 7.41 8.99 0 - 6
Delta Lloyd Life M&G Dynamic Allocation Mon May 22 00:00:00 CEST 2017 15.77 Euro 4.37 7.62 0 0 - 4
Delta Lloyd Life M&G Optimal Income Fund Mon May 22 00:00:00 CEST 2017 19.46 Euro 1.67 5.8 0 0 - 3
Delta Lloyd Life Skagen Kon-Tiki Fund Mon May 22 00:00:00 CEST 2017 83.8 Euro 9.84 11.54 1.76 0 - 6
Delta Lloyd Life Triodos Sustainable Bond Fund Mon May 22 00:00:00 CEST 2017 31.73 Euro -1.37 1.45 2.12 2.07 - 3
Delta Lloyd Life Triodos Sustainable Equity Fund Mon May 22 00:00:00 CEST 2017 36.35 Euro 5.06 -4.23 8.21 11.64 - 6
Delta Lloyd R Valor F Mon May 22 00:00:00 CEST 2017 1635.06 Euro 2.28 17.07 11.14 12.47 - 6
Delta Lloyd Select Dividend Fonds Mon May 22 00:00:00 CEST 2017 14.12 Euro 11.27 -0.08 5.23 9.64 - 5
4. Multiplan (ondernemingen)
DLL Employee Benefit Strategic High Tue May 23 00:00:00 CEST 2017 83.42 Euro 3.68 5.56 7.55 8.79 - 4
DLL Employee Benefit Strategic Low Tue May 23 00:00:00 CEST 2017 97.53 Euro 1.13 3.82 5.77 6.2 - 4
DLL Employee Benefit Strategic Medium Tue May 23 00:00:00 CEST 2017 91.82 Euro 2.44 4.81 6.79 7.63 - 4
Multiplan Tue Jan 17 00:00:00 CET 2017 0 % - - - - -
5. IPT (zelfstandigen)
DLL Bel Equity Fund Tue May 23 00:00:00 CEST 2017 860.86 Euro 10.42 4.8 12.08 16.88 - 5
DLL Cameleon Fund Tue May 23 00:00:00 CEST 2017 93.42 Euro 1.47 8.39 10.68 11.94 - 5
DLL Cash Fund Tue May 23 00:00:00 CEST 2017 105 Euro -0.23 -0.54 -0.4 -0.39 - 1
DLL EuroBond Fund Tue May 23 00:00:00 CEST 2017 94.56 Euro -1.26 1.86 3.51 3.57 - 3
DLL EuroEquity Fund Tue May 23 00:00:00 CEST 2017 93.42 Euro 12.58 2.23 5.5 12.4 - 6
DLL EuroSmallCaps Fund Tue May 23 00:00:00 CEST 2017 235.18 Euro 13.92 1.37 9.79 16.04 - 6
DLL Petercam Dynamics Tue May 23 00:00:00 CEST 2017 121.49 Euro 10.26 2.66 6.73 7.42 - NA
DLL Petercam Medium Tue May 23 00:00:00 CEST 2017 130.35 Euro 7.35 3.11 6.1 7 - NA
DLL Pharma Fund Tue May 23 00:00:00 CEST 2017 134.42 Euro 5.58 -10.05 12.33 16.99 - 5
DLL Select Fund Blue Tue May 23 00:00:00 CEST 2017 719.37 Euro 2.22 4.11 6.08 6.92 - 4
DLL Select Fund Green Tue May 23 00:00:00 CEST 2017 88.46 Euro 0.91 3.15 5.06 5.49 - 4
DLL Select Fund Red Tue May 23 00:00:00 CEST 2017 667.39 Euro 3.43 4.86 6.82 8.06 - 4
DLL Swiss Equity Fund Tue May 23 00:00:00 CEST 2017 144.62 Euro 12 0.85 8.51 13.43 - 5
DLL Technology Fund Tue May 23 00:00:00 CEST 2017 63.74 Euro 10.33 5.73 14.48 13.96 - 5
DLL Telecom Fund Tue May 23 00:00:00 CEST 2017 54.44 Euro 7.87 7.09 11.78 12.12 - 5
DLL WorldEquity Fund Tue May 23 00:00:00 CEST 2017 82.84 Euro 6.15 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 May 23 00:00:00 CEST 2017 113.24 Euro 1.76 -2.27 1.75 3.03 - 2
Crelan Life Piano Tue May 23 00:00:00 CEST 2017 124.83 Euro 0.23 -1.91 0.92 1.97 - 1
Crelan Life Vivace Tue May 23 00:00:00 CEST 2017 96.05 Euro 3.01 -0.02 1.72 3.57 - 2
Delta Lloyd Cool Fund Mon May 22 00:00:00 CEST 2017 20.43 Euro -0.58 - - - - 4
Delta Lloyd Equity Selection Mon May 22 00:00:00 CEST 2017 303.8 Euro 4.5 - - - - 5
Delta Lloyd Excite Fund Mon May 22 00:00:00 CEST 2017 15.06 Euro 7.19 - - - - 4
Delta Lloyd Life L Global Fund Mon May 22 00:00:00 CEST 2017 19.77 Euro 4.16 7.41 8.99 0 - 6
Delta Lloyd Life Liquidity Fund Mon May 22 00:00:00 CEST 2017 135.92 Euro 0 0 0 0 - 1
Delta Lloyd Relax Fund Mon May 22 00:00:00 CEST 2017 17.73 Euro 2.01 - - - - 4
Delta Lloyd Vulcano Fund Mon May 22 00:00:00 CEST 2017 11.56 Euro 7.94 - - - - 5
DLL Bond Fund Mon May 22 00:00:00 CEST 2017 15.84 Euro -1.06 2.43 3.74 3.76 - 3
DLL L Cyrte Global Mon May 22 00:00:00 CEST 2017 46.58 Euro 6.64 11.2 10.92 0 - 6
DLL L Global Property Fd Mon May 22 00:00:00 CEST 2017 28.12 Euro -5.26 2.24 13 10.4 - 5
DLL Mix Fund Mon May 22 00:00:00 CEST 2017 13.26 Euro 0.76 2.25 4.48 5.13 - 4
DLL World Equity Fund Tue May 23 00:00:00 CEST 2017 114.95 Euro 5.33 - - - - 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 % - - - - -