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 Nov 16 00:00:00 CET 2017 129.88 Euro 3.15 4.28 3.29 0 - 4
Delta Lloyd Carmignac Commodities Thu Nov 16 00:00:00 CET 2017 265.98 Euro -0.49 20.34 2.38 -2.93 - 6
Delta Lloyd Carmignac Emergents Thu Nov 16 00:00:00 CET 2017 877.56 Euro 19.5 0.32 3.09 3.31 - 5
Delta Lloyd Carmignac Patrimoine Thu Nov 16 00:00:00 CET 2017 5880.8 Euro -1.22 2.79 3.36 3.3 - 4
Delta Lloyd Financiere de l'Echiquier Agressor Thu Nov 16 00:00:00 CET 2017 1850.84 Euro 8.42 -0.43 4.57 11.59 - 5
Delta Lloyd Life Degroof Global ISIS High Thu Nov 16 00:00:00 CET 2017 95.68 Euro 6.36 6.34 0 0 - 5
Delta Lloyd Life Degroof Global ISIS Low Thu Nov 16 00:00:00 CET 2017 84.3 Euro 1.03 1.91 0 0 - 3
Delta Lloyd Life Degroof Global ISIS Medium Thu Nov 16 00:00:00 CET 2017 111.19 Euro 3.54 4.45 0 0 - 4
Delta Lloyd Life Degroof Global ISIS Medium Low Thu Nov 16 00:00:00 CET 2017 64.63 Euro 2.25 2.9 0 0 - 4
Delta Lloyd Life DNCA Invest Eurose Thu Nov 16 00:00:00 CET 2017 159.03 Euro 0 - - - - 4
Delta Lloyd Life Ethna Aktiv Fund Thu Nov 16 00:00:00 CET 2017 126.33 Euro 4.2 -5.72 -0.25 0 - 4
Delta Lloyd Life FFG Architect Thu Nov 16 00:00:00 CET 2017 107.61 Euro 1.35 -1.45 1.51 0 - 4
Delta Lloyd Life Fidelity Funds - America Fund Thu Nov 16 00:00:00 CET 2017 23.49 Euro -7.37 11.08 0 0 - 5
Delta Lloyd Life Fidelity Funds - Pacific Fund Thu Nov 16 00:00:00 CET 2017 21.45 Euro 14.77 5.83 0 0 - 6
Delta Lloyd Life Fidelity Funds - World Fund Thu Nov 16 00:00:00 CET 2017 11.19 Euro 7.6 7 0 0 - 5
Delta Lloyd Life Flossbach von Storch - Multiple Opportunities II Thu Nov 16 00:00:00 CET 2017 125.6 Euro 2.54 3.69 0 0 - 5
Delta Lloyd Life Invesco Global Investment Grade Corporate Bond Thu Nov 16 00:00:00 CET 2017 10.52 Euro 0 - - - - 3
Delta Lloyd Life Invesco Pan European Equity Fund Thu Nov 16 00:00:00 CET 2017 19.77 Euro 4.77 -0.26 0 0 - 6
Delta Lloyd Life L Global Fund Wed Nov 15 00:00:00 CET 2017 20.27 Euro 6.8 7.41 8.99 0 - 6
Delta Lloyd Life Liquidity Fund Thu Nov 16 00:00:00 CET 2017 135.37 Euro 0 0 0 0 - 1
Delta Lloyd Life M&G Dynamic Allocation Thu Nov 16 00:00:00 CET 2017 16.1 Euro 6.55 7.62 0 0 - 4
Delta Lloyd Life M&G Optimal Income Fund Thu Nov 16 00:00:00 CET 2017 19.66 Euro 2.72 5.8 0 0 - 3
Delta Lloyd Life Skagen Kon-Tiki Fund Thu Nov 16 00:00:00 CET 2017 86.35 Euro 13.19 11.54 1.76 0 - 6
Delta Lloyd Life Triodos Sustainable Bond Fund Thu Nov 16 00:00:00 CET 2017 31.79 Euro -1.18 1.45 2.12 2.07 - 3
Delta Lloyd Life Triodos Sustainable Equity Fund Thu Nov 16 00:00:00 CET 2017 37.07 Euro 7.14 -4.23 8.21 11.64 - 6
Delta Lloyd Life Trusteam Optimum Thu Nov 16 00:00:00 CET 2017 159.04 Euro 0 - - - - 2
Delta Lloyd R Valor F Thu Nov 16 00:00:00 CET 2017 1704.29 Euro 6.61 17.07 11.14 12.47 - 6
Delta Lloyd Select Dividend Fonds Thu Nov 16 00:00:00 CET 2017 14.16 Euro 11.58 -0.08 5.23 9.64 - 5
DLL NN Euro Fixed Income Thu Nov 16 00:00:00 CET 2017 550.3 Euro 0 - - - - 3
DLL NN Global Sustainable Equity Thu Nov 16 00:00:00 CET 2017 307.77 Euro 0 - - - - 5
DL Strategy Delta Lloyd Life NN Star Fund Thu Nov 16 00:00:00 CET 2017 187.18 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 Nov 16 00:00:00 CET 2017 129.88 Euro 3.15 4.28 3.29 0 - 4
Delta Lloyd Carmignac Commodities Thu Nov 16 00:00:00 CET 2017 265.98 Euro -0.49 20.34 2.38 -2.93 - 6
Delta Lloyd Carmignac Emergents Thu Nov 16 00:00:00 CET 2017 877.56 Euro 19.5 0.32 3.09 3.31 - 5
Delta Lloyd Carmignac Patrimoine Thu Nov 16 00:00:00 CET 2017 5880.8 Euro -1.22 2.79 3.36 3.3 - 4
Delta Lloyd Cool Fund Thu Nov 16 00:00:00 CET 2017 20.82 Euro 1.31 - - - - 4
Delta Lloyd Excite Fund Thu Nov 16 00:00:00 CET 2017 15.12 Euro 7.62 - - - - 4
Delta Lloyd Financiere de l'Echiquier Agressor Thu Nov 16 00:00:00 CET 2017 1850.84 Euro 8.42 -0.43 4.57 11.59 - 5
Delta Lloyd Life Degroof Global ISIS High Thu Nov 16 00:00:00 CET 2017 95.68 Euro 6.36 6.34 0 0 - 5
Delta Lloyd Life Degroof Global ISIS Low Thu Nov 16 00:00:00 CET 2017 84.3 Euro 1.03 1.91 0 0 - 3
Delta Lloyd Life Degroof Global ISIS Medium Thu Nov 16 00:00:00 CET 2017 111.19 Euro 3.54 4.45 0 0 - 4
Delta Lloyd Life Degroof Global ISIS Medium Low Thu Nov 16 00:00:00 CET 2017 64.63 Euro 2.25 2.9 0 0 - 4
Delta Lloyd Life DNCA Invest Eurose Thu Nov 16 00:00:00 CET 2017 159.03 Euro 0 - - - - 4
Delta Lloyd Life Ethna Aktiv Fund Thu Nov 16 00:00:00 CET 2017 126.33 Euro 4.2 -5.72 -0.25 0 - 4
Delta Lloyd Life FFG Architect Thu Nov 16 00:00:00 CET 2017 107.61 Euro 1.35 -1.45 1.51 0 - 4
Delta Lloyd Life Fidelity Funds - America Fund Thu Nov 16 00:00:00 CET 2017 23.49 Euro -7.37 11.08 0 0 - 5
Delta Lloyd Life Fidelity Funds - Pacific Fund Thu Nov 16 00:00:00 CET 2017 21.45 Euro 14.77 5.83 0 0 - 6
Delta Lloyd Life Fidelity Funds - World Fund Thu Nov 16 00:00:00 CET 2017 11.19 Euro 7.6 7 0 0 - 5
Delta Lloyd Life Flossbach von Storch - Multiple Opportunities II Thu Nov 16 00:00:00 CET 2017 125.6 Euro 2.54 3.69 0 0 - 5
Delta Lloyd Life Invesco Global Investment Grade Corporate Bond Thu Nov 16 00:00:00 CET 2017 10.52 Euro 0 - - - - 3
Delta Lloyd Life Invesco Pan European Equity Fund Thu Nov 16 00:00:00 CET 2017 19.77 Euro 4.77 -0.26 0 0 - 6
Delta Lloyd Life L Global Fund Wed Nov 15 00:00:00 CET 2017 20.27 Euro 6.8 7.41 8.99 0 - 6
Delta Lloyd Life Liquidity Fund Thu Nov 16 00:00:00 CET 2017 135.37 Euro 0 0 0 0 - 1
Delta Lloyd Life M&G Dynamic Allocation Thu Nov 16 00:00:00 CET 2017 16.1 Euro 6.55 7.62 0 0 - 4
Delta Lloyd Life M&G Optimal Income Fund Thu Nov 16 00:00:00 CET 2017 19.66 Euro 2.72 5.8 0 0 - 3
Delta Lloyd Life Multi Invest High Thu Nov 16 00:00:00 CET 2017 103.26 Euro 0 - - - - 5
Delta Lloyd Life Multi Invest Low Thu Nov 16 00:00:00 CET 2017 100.55 Euro 0 - - - - 3
Delta Lloyd Life Multi Invest Medium Thu Nov 16 00:00:00 CET 2017 102.49 Euro 0 - - - - 4
Delta Lloyd Life Multi Invest Medium Low Thu Nov 16 00:00:00 CET 2017 101.07 Euro 0 - - - - 4
Delta Lloyd Life Skagen Kon-Tiki Fund Thu Nov 16 00:00:00 CET 2017 86.35 Euro 13.19 11.54 1.76 0 - 6
Delta Lloyd Life Triodos Sustainable Bond Fund Thu Nov 16 00:00:00 CET 2017 31.79 Euro -1.18 1.45 2.12 2.07 - 3
Delta Lloyd Life Triodos Sustainable Equity Fund Thu Nov 16 00:00:00 CET 2017 37.07 Euro 7.14 -4.23 8.21 11.64 - 6
Delta Lloyd Life Trusteam Optimum Thu Nov 16 00:00:00 CET 2017 159.04 Euro 0 - - - - 2
Delta Lloyd Relax Fund Thu Nov 16 00:00:00 CET 2017 17.96 Euro 3.34 - - - - 4
Delta Lloyd R Valor F Thu Nov 16 00:00:00 CET 2017 1704.29 Euro 6.61 17.07 11.14 12.47 - 6
Delta Lloyd Select Dividend Fonds Thu Nov 16 00:00:00 CET 2017 14.16 Euro 11.58 -0.08 5.23 9.64 - 5
Delta Lloyd Vulcano Fund Thu Nov 16 00:00:00 CET 2017 11.61 Euro 8.4 - - - - 5
DLL NN Euro Fixed Income Thu Nov 16 00:00:00 CET 2017 550.3 Euro 0 - - - - 3
DLL NN Global Sustainable Equity Thu Nov 16 00:00:00 CET 2017 307.77 Euro 0 - - - - 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 Nov 16 00:00:00 CET 2017 129.88 Euro 3.15 4.28 3.29 0 - 4
Delta Lloyd Carmignac Commodities Thu Nov 16 00:00:00 CET 2017 265.98 Euro -0.49 20.34 2.38 -2.93 - 6
Delta Lloyd Carmignac Emergents Thu Nov 16 00:00:00 CET 2017 877.56 Euro 19.5 0.32 3.09 3.31 - 5
Delta Lloyd Carmignac Patrimoine Thu Nov 16 00:00:00 CET 2017 5880.8 Euro -1.22 2.79 3.36 3.3 - 4
Delta Lloyd Financiere de l'Echiquier Agressor Thu Nov 16 00:00:00 CET 2017 1850.84 Euro 8.42 -0.43 4.57 11.59 - 5
Delta Lloyd Life Blackrock iShares Core MSCI World Thu Nov 16 00:00:00 CET 2017 44.45 Euro 0 - - - - 5
Delta Lloyd Life Blackrock iShares Core S&P 500 Thu Nov 16 00:00:00 CET 2017 211.02 Euro 0 - - - - 5
Delta Lloyd Life Blackrock iShares MSCI Europe SRI Thu Nov 16 00:00:00 CET 2017 40.42 Euro 0 - - - - 6
Delta Lloyd Life DNCA Invest Eurose Thu Nov 16 00:00:00 CET 2017 159.03 Euro 0 - - - - 4
Delta Lloyd Life Ethna Aktiv Fund Thu Nov 16 00:00:00 CET 2017 126.33 Euro 4.2 -5.72 -0.25 0 - 4
Delta Lloyd Life FFG Architect Thu Nov 16 00:00:00 CET 2017 107.61 Euro 1.35 -1.45 1.51 0 - 4
Delta Lloyd Life Fidelity Funds - America Fund Thu Nov 16 00:00:00 CET 2017 23.49 Euro -7.37 11.08 0 0 - 5
Delta Lloyd Life Fidelity Funds - Pacific Fund Thu Nov 16 00:00:00 CET 2017 21.45 Euro 14.77 5.83 0 0 - 6
Delta Lloyd Life Fidelity Funds - World Fund Thu Nov 16 00:00:00 CET 2017 11.19 Euro 7.6 7 0 0 - 5
Delta Lloyd Life Flossbach von Storch - Multiple Opportunities II Thu Nov 16 00:00:00 CET 2017 125.6 Euro 2.54 3.69 0 0 - 5
Delta Lloyd Life Invesco Global Investment Grade Corporate Bond Thu Nov 16 00:00:00 CET 2017 10.52 Euro 0 - - - - 3
Delta Lloyd Life Invesco Pan European Equity Fund Thu Nov 16 00:00:00 CET 2017 19.77 Euro 4.77 -0.26 0 0 - 6
Delta Lloyd Life L Global Fund Wed Nov 15 00:00:00 CET 2017 20.27 Euro 6.8 7.41 8.99 0 - 6
Delta Lloyd Life Liquidity Fund Thu Nov 16 00:00:00 CET 2017 135.37 Euro 0 0 0 0 - 1
Delta Lloyd Life M&G Dynamic Allocation Thu Nov 16 00:00:00 CET 2017 16.1 Euro 6.55 7.62 0 0 - 4
Delta Lloyd Life M&G Optimal Income Fund Thu Nov 16 00:00:00 CET 2017 19.66 Euro 2.72 5.8 0 0 - 3
Delta Lloyd Life Multi Invest High Thu Nov 16 00:00:00 CET 2017 103.26 Euro 0 - - - - 5
Delta Lloyd Life Multi Invest Low Thu Nov 16 00:00:00 CET 2017 100.55 Euro 0 - - - - 3
Delta Lloyd Life Multi Invest Medium Thu Nov 16 00:00:00 CET 2017 102.49 Euro 0 - - - - 4
Delta Lloyd Life Multi Invest Medium Low Thu Nov 16 00:00:00 CET 2017 101.07 Euro 0 - - - - 4
Delta Lloyd Life Skagen Kon-Tiki Fund Thu Nov 16 00:00:00 CET 2017 86.35 Euro 13.19 11.54 1.76 0 - 6
Delta Lloyd Life Triodos Sustainable Bond Fund Thu Nov 16 00:00:00 CET 2017 31.79 Euro -1.18 1.45 2.12 2.07 - 3
Delta Lloyd Life Triodos Sustainable Equity Fund Thu Nov 16 00:00:00 CET 2017 37.07 Euro 7.14 -4.23 8.21 11.64 - 6
Delta Lloyd Life Trusteam Optimum Thu Nov 16 00:00:00 CET 2017 159.04 Euro 0 - - - - 2
Delta Lloyd R Valor F Thu Nov 16 00:00:00 CET 2017 1704.29 Euro 6.61 17.07 11.14 12.47 - 6
Delta Lloyd Select Dividend Fonds Thu Nov 16 00:00:00 CET 2017 14.16 Euro 11.58 -0.08 5.23 9.64 - 5
DLL NN Euro Fixed Income Thu Nov 16 00:00:00 CET 2017 550.3 Euro 0 - - - - 3
DLL NN Global Sustainable Equity Thu Nov 16 00:00:00 CET 2017 307.77 Euro 0 - - - - 5
4. Multiplan (ondernemingen)
Delta Lloyd BL Emerging Markets Thu Nov 16 00:00:00 CET 2017 129.88 Euro 3.15 4.28 3.29 0 - 4
Delta Lloyd Carmignac Commodities Thu Nov 16 00:00:00 CET 2017 265.98 Euro -0.49 20.34 2.38 -2.93 - 6
Delta Lloyd Carmignac Emergents Thu Nov 16 00:00:00 CET 2017 877.56 Euro 19.5 0.32 3.09 3.31 - 5
Delta Lloyd Carmignac Patrimoine Thu Nov 16 00:00:00 CET 2017 5880.8 Euro -1.22 2.79 3.36 3.3 - 4
Delta Lloyd Financiere de l'Echiquier Agressor Thu Nov 16 00:00:00 CET 2017 1850.84 Euro 8.42 -0.43 4.57 11.59 - 5
Delta Lloyd Life Blackrock iShares Core MSCI World Thu Nov 16 00:00:00 CET 2017 44.45 Euro 0 - - - - 5
Delta Lloyd Life Blackrock iShares Core S&P 500 Thu Nov 16 00:00:00 CET 2017 211.02 Euro 0 - - - - 5
Delta Lloyd Life Blackrock iShares MSCI Europe SRI Thu Nov 16 00:00:00 CET 2017 40.42 Euro 0 - - - - 6
Delta Lloyd Life DNCA Invest Eurose Thu Nov 16 00:00:00 CET 2017 159.03 Euro 0 - - - - 4
Delta Lloyd Life Ethna Aktiv Fund Thu Nov 16 00:00:00 CET 2017 126.33 Euro 4.2 -5.72 -0.25 0 - 4
Delta Lloyd Life FFG Architect Thu Nov 16 00:00:00 CET 2017 107.61 Euro 1.35 -1.45 1.51 0 - 4
Delta Lloyd Life Fidelity Funds - America Fund Thu Nov 16 00:00:00 CET 2017 23.49 Euro -7.37 11.08 0 0 - 5
Delta Lloyd Life Fidelity Funds - Pacific Fund Thu Nov 16 00:00:00 CET 2017 21.45 Euro 14.77 5.83 0 0 - 6
Delta Lloyd Life Fidelity Funds - World Fund Thu Nov 16 00:00:00 CET 2017 11.19 Euro 7.6 7 0 0 - 5
Delta Lloyd Life Flossbach von Storch - Multiple Opportunities II Thu Nov 16 00:00:00 CET 2017 125.6 Euro 2.54 3.69 0 0 - 5
Delta Lloyd Life Invesco Global Investment Grade Corporate Bond Thu Nov 16 00:00:00 CET 2017 10.52 Euro 0 - - - - 3
Delta Lloyd Life Invesco Pan European Equity Fund Thu Nov 16 00:00:00 CET 2017 19.77 Euro 4.77 -0.26 0 0 - 6
Delta Lloyd Life L Global Fund Wed Nov 15 00:00:00 CET 2017 20.27 Euro 6.8 7.41 8.99 0 - 6
Delta Lloyd Life Liquidity Fund Thu Nov 16 00:00:00 CET 2017 135.37 Euro 0 0 0 0 - 1
Delta Lloyd Life M&G Dynamic Allocation Thu Nov 16 00:00:00 CET 2017 16.1 Euro 6.55 7.62 0 0 - 4
Delta Lloyd Life M&G Optimal Income Fund Thu Nov 16 00:00:00 CET 2017 19.66 Euro 2.72 5.8 0 0 - 3
Delta Lloyd Life Multi Invest High Thu Nov 16 00:00:00 CET 2017 103.26 Euro 0 - - - - 5
Delta Lloyd Life Multi Invest Low Thu Nov 16 00:00:00 CET 2017 100.55 Euro 0 - - - - 3
Delta Lloyd Life Multi Invest Medium Thu Nov 16 00:00:00 CET 2017 102.49 Euro 0 - - - - 4
Delta Lloyd Life Multi Invest Medium Low Thu Nov 16 00:00:00 CET 2017 101.07 Euro 0 - - - - 4
Delta Lloyd Life Skagen Kon-Tiki Fund Thu Nov 16 00:00:00 CET 2017 86.35 Euro 13.19 11.54 1.76 0 - 6
Delta Lloyd Life Triodos Sustainable Bond Fund Thu Nov 16 00:00:00 CET 2017 31.79 Euro -1.18 1.45 2.12 2.07 - 3
Delta Lloyd Life Triodos Sustainable Equity Fund Thu Nov 16 00:00:00 CET 2017 37.07 Euro 7.14 -4.23 8.21 11.64 - 6
Delta Lloyd Life Trusteam Optimum Thu Nov 16 00:00:00 CET 2017 159.04 Euro 0 - - - - 2
Delta Lloyd R Valor F Thu Nov 16 00:00:00 CET 2017 1704.29 Euro 6.61 17.07 11.14 12.47 - 6
Delta Lloyd Select Dividend Fonds Thu Nov 16 00:00:00 CET 2017 14.16 Euro 11.58 -0.08 5.23 9.64 - 5
DLL NN Euro Fixed Income Thu Nov 16 00:00:00 CET 2017 550.3 Euro 0 - - - - 3
DLL NN Global Sustainable Equity Thu Nov 16 00:00:00 CET 2017 307.77 Euro 0 - - - - 5
Multiplan Tue Jan 17 00:00:00 CET 2017 0 % - - - - -
5. IPT (zelfstandigen)
DLL Bel Equity Fund Tue Nov 14 00:00:00 CET 2017 852.76 Euro 9.38 4.8 12.08 16.88 - 5
DLL Cameleon Fund Tue Nov 14 00:00:00 CET 2017 94.99 Euro 3.17 8.39 10.68 11.94 - 5
DLL Cash Fund Tue Nov 14 00:00:00 CET 2017 104.68 Euro -0.53 -0.54 -0.4 -0.39 - 1
DLL EuroBond Fund Tue Nov 14 00:00:00 CET 2017 94.7 Euro -1.12 1.86 3.51 3.57 - 3
DLL EuroEquity Fund Tue Nov 14 00:00:00 CET 2017 96.13 Euro 15.85 2.23 5.5 12.4 - NA
DLL EuroSmallCaps Fund Tue Nov 14 00:00:00 CET 2017 253.48 Euro 22.79 1.37 9.79 16.04 - 5
DLL Petercam Dynamics Tue Nov 14 00:00:00 CET 2017 122.29 Euro 10.98 2.66 6.73 7.42 - NA
DLL Petercam Medium Tue Nov 14 00:00:00 CET 2017 131.28 Euro 8.11 3.11 6.1 7 - NA
DLL Pharma Fund Tue Nov 14 00:00:00 CET 2017 134.29 Euro 5.47 -10.05 12.33 16.99 - NA
DLL Select Fund Blue Tue Nov 14 00:00:00 CET 2017 734.3 Euro 4.34 4.11 6.08 6.92 - 4
DLL Select Fund Green Tue Nov 14 00:00:00 CET 2017 89.65 Euro 2.27 3.15 5.06 5.49 - 4
DLL Select Fund Red Tue Nov 14 00:00:00 CET 2017 685.58 Euro 6.25 4.86 6.82 8.06 - 4
DLL Swiss Equity Fund Tue Nov 14 00:00:00 CET 2017 139.64 Euro 8.14 0.85 8.51 13.43 - 5
DLL Technology Fund Tue Nov 14 00:00:00 CET 2017 69.83 Euro 20.88 5.73 14.48 13.96 - 5
DLL Telecom Fund Tue Nov 14 00:00:00 CET 2017 56.15 Euro 11.25 7.09 11.78 12.12 - 5
DLL WorldEquity Fund Tue Nov 14 00:00:00 CET 2017 85.94 Euro 10.12 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 Nov 14 00:00:00 CET 2017 114.23 Euro 2.65 -2.27 1.75 3.03 - 2
Crelan Life Piano Tue Nov 14 00:00:00 CET 2017 125 Euro 0.37 -1.91 0.92 1.97 - 1
Crelan Life Vivace Tue Nov 14 00:00:00 CET 2017 97.46 Euro 4.53 -0.02 1.72 3.57 - 2
Delta Lloyd Cool Fund Thu Nov 16 00:00:00 CET 2017 20.82 Euro 1.31 - - - - 4
Delta Lloyd Excite Fund Thu Nov 16 00:00:00 CET 2017 15.12 Euro 7.62 - - - - 4
Delta Lloyd Relax Fund Thu Nov 16 00:00:00 CET 2017 17.96 Euro 3.34 - - - - 4
Delta Lloyd Vulcano Fund Thu Nov 16 00:00:00 CET 2017 11.61 Euro 8.4 - - - - 5
DLL Bond Fund Thu Nov 16 00:00:00 CET 2017 15.96 Euro -0.31 2.43 3.74 3.76 - 3
DLL Employee Benefit Strategic High Tue Nov 14 00:00:00 CET 2017 85.92 Euro 6.79 5.56 7.55 8.79 - 4
DLL Employee Benefit Strategic Low Tue Nov 14 00:00:00 CET 2017 99.1 Euro 2.76 3.82 5.77 6.2 - 5
DLL Employee Benefit Strategic Medium Tue Nov 14 00:00:00 CET 2017 93.97 Euro 4.84 4.81 6.79 7.63 - 4
DLL Mix Fund Thu Nov 16 00:00:00 CET 2017 13.39 Euro 1.75 2.25 4.48 5.13 - 4
DLL NN Euro Fixed Income Thu Nov 16 00:00:00 CET 2017 550.3 Euro 0 - - - - 3
DLL NN Global Equity Impact Opportunities Thu Nov 16 00:00:00 CET 2017 435.76 Euro 0 - - - - 5
DLL NN Global Real Estate Thu Nov 16 00:00:00 CET 2017 349 Euro 0 - - - - 5
DLL NN Global Sustainable Equity Thu Nov 16 00:00:00 CET 2017 307.77 Euro 0 - - - - 5
DLL World Equity Fund Tue Nov 14 00:00:00 CET 2017 118.43 Euro 8.52 - - - - 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 % - - - - -