Fondseninformatie van Legal & General

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Raadpleeg uw polisvoorwaarden voor eventueel op uw polis van toepassing zijnde afwijkende fondsen. De onderstaande koers betreft de openingskoers c.q. afgifteprijs per de hier vermelde koersdatum.

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Beleggen in AEX-Aandelen is uitsluitend toegestaan voor polissen gesloten voor 1 juli 2005

Overzicht

Naam fonds Koers in Euro Koersdatum Intro
Jaar		 Vermogen
mln. euro		 Rendement Sharpe
ratio		 Koers
garantie
einddatum		 Externe
beheer-
kosten
% p/ jaar		 Aankoop
%		 Verkoop
%		 Beheer-
kosten
% p/mnd
oud		 Beheer-
kosten
% p/mnd
nieuw
1 jaar 3 jaar 5 jaar
AANDELENFONDSEN
Europa
Fidelity European Aggressive 11,64000 02-02-2012 1998 538 -12.4 -8.0 -12.0 -0.20 star_f star_estar_estar_estar_e 0.00000 1.93 1.30 0.50 0.070 0.025
Fidelity Funds European Growth 9,43300 02-02-2012 1990 6954 -14.1 -3.3 -6.0 -0.13 star_fstar_fstar_fstar_f star_e 0.00000 1.91 1.30 0.50 0.070 0.025
ING Europe Small Caps Fund 41,63000 03-02-2012 1999 78 -8.1 3.7 -4.6 0.22 star_fstar_fstar_f star_estar_e 0.00000 1.49 1.30 0.50 0.070 0.025
IShares Europe 16,50000 03-02-2012 2007 886 -10.2 -1.4 0.0 -0.04 star_fstar_fstar_fstar_f star_e 0.00000 0.35 1.00 0.50 0.070 0.025
BR GF European Value 36,57000 02-02-2012 1997 165 -11.4 -2.1 -6.7 -0.02 star_fstar_fstar_f star_estar_e 0.00000 1.83 1.00 0.50 0.070 0.025
Kempen Sense Fund 24,40000 03-02-2012 2002 142 -6.8 6.4 -2.2 0.32 star_fstar_fstar_f star_estar_e 0.00000 1.87 1.25 0.50 0.070 0.025
Petercam Equities Europe Div. 114,28000 01-02-2012 2002 338 -7.6 -3.9 -6.9 -0.21 star_fstar_fstar_f star_estar_e 0.00000 1.15 1.00 0.50 0.070 0.025
IShares EuroStoxx 50 24,91500 03-02-2012 2000 2936 -17.3 -7.1 -7.9 -0.25 star_fstar_fstar_f star_estar_e 0.00000 0.35 1.00 0.50 0.070 0.025
Latijns Amerika/Emerging
IShares MSCI Brazil 41,50000 03-02-2012 2005 678 -26.5 3.3 8.4 0.27 star_fstar_fstar_f star_estar_e 0.00000 0.74 1.00 0.50 0.070 0.025
IShares FTSE Bric 50 22,00000 03-02-2012 2007 794 -18.9 1.7 0.0 0.18 star_fstar_fstar_fstar_f star_e 0.00000 0.74 1.00 0.50 0.070 0.025
IShares FTSE China 25 86,20000 03-02-2012 2004 645 -24.4 2.2 3.0 0.10 star_fstar_fstar_f star_estar_e 0.00000 0.74 1.00 0.50 0.070 0.025
DWS Invest Bric Plus LC 195,49000 02-02-2012 2005 1805 -24.4 0.3 -0.7 0.01 star_fstar_f star_estar_estar_e 0.00000 1.67 1.00 0.50 0.070 0.025
IShares MSCI East. Europe 22,49000 03-02-2012 2005 349 -15.3 -1.7 -3.4 0.07 star_fstar_fstar_f star_estar_e 0.00000 0.74 1.00 0.50 0.070 0.025
ING Emerging Europe 63,00000 03-02-2012 1997 47 -13.6 -0.2 -4.6 0.12 star_fstar_fstar_fstar_f star_e 0.00000 1.65 1.30 0.50 0.070 0.025
IShares MSCI Emerg.Markets 31,19500 03-02-2012 2005 4456 -17.7 6.3 2.9 0.36 star_fstar_fstar_fstar_f star_e 0.00000 0.75 1.00 0.50 0.070 0.025
IShares MSCI Latin America 20,88000 03-02-2012 2007 213 -17.8 6.9 0.0 0.42 star_fstar_fstar_f star_estar_e 0.00000 0.74 1.00 0.50 0.070 0.025
BNP L2 Equity Latin America 623,41000 01-02-2012 1997 469 -22.4 6.5 5.3 0.20 star_fstar_fstar_f star_estar_e 0.00000 2.03 1.25 0.50 0.070 0.025
Robeco Emerging Markets Eq 139,04000 02-02-2012 1994 2746 -18.4 8.2 2.6 0.24 star_fstar_fstar_f star_estar_e 0.00000 1.74 1.00 0.50 0.070 0.025
Nederland
BNP Small Companies Neth. 85,14000 03-02-2012 1989 50 -12.1 3.4 -3.2 0.21 star_fstar_fstar_fstar_f star_e 0.00000 1.81 1.25 0.50 0.070 0.025
BNP AEX-Index Fund 331,06000 03-02-2012 1987 173 -11.1 -0.4 -6.8 0.05 star_fstar_fstar_f star_estar_e 0.00000 0.56 1.25 0.50 0.070 0.025
IShares AEX 32,24500 03-02-2012 2005 240 -13.9 -2.6 -7.8 -0.06 star_fstar_fstar_f star_estar_e 0.00000 0.30 1.00 0.50 0.070 0.025
ING Dutch Fund 42,67000 03-02-2012 1986 452 -16.3 -2.6 -7.7 -0.04 star_fstar_f star_estar_estar_e 0.00000 1.21 1.30 0.50 0.070 0.025
Robeco Hollands Bezit 20,17000 03-02-2012 1994 372 -9.8 -0.2 -5.7 0.05 star_fstar_fstar_f star_estar_e 0.00000 1.16 1.00 0.50 0.070 0.025
Noord Amerika
BR GF US Basic Val. Hedged 34,71000 02-02-2012 2004 83 -5.9 -1.9 -5.3 -0.07 star_fstar_f star_estar_estar_e 0.00000 1.82 1.00 0.50 0.070 0.025
BR GF US Small & Midcap 92,09000 02-02-2012 1999 388 -7.2 4.9 -0.6 0.16 star_fstar_fstar_f star_estar_e 0.00000 1.82 1.00 0.50 0.070 0.025
Leveraged Capital Holdings 190,07179 02-02-2012 1969 1120 -2.0 2.4 2.5 0.00 star_fstar_fstar_fstar_f star_e 0.00000 2.45 1.30 0.50 0.070 0.025
IShares North America 20,01000 03-02-2012 2006 1242 0.5 1.8 -2.6 0.20 star_fstar_fstar_f star_estar_e 0.00000 0.40 1.00 0.50 0.070 0.025
IShares S&P 500 10,06100 03-02-2012 2002 6217 1.1 1.7 -3.2 0.18 star_fstar_fstar_fstar_f star_e 0.00000 0.40 1.00 0.50 0.070 0.025
Pacific
Asian Capital Holdings 77,87536 02-02-2012 1993 345 -8.8 4.4 -2.8 0.00 star_estar_estar_estar_estar_e 0.00000 2.22 1.30 0.50 0.070 0.025
IShares DJ Asia Pacific Div.30 22,64000 03-02-2012 2006 195 1.8 10.5 3.1 0.43 star_fstar_fstar_fstar_f star_e 0.00000 0.59 1.00 0.50 0.070 0.025
BNP L1 Eq.Best Sel.Asia ex Jap 298,00000 02-02-2012 2004 247 -20.6 5.8 -0.9 0.17 star_fstar_f star_estar_estar_e 0.00000 1.86 1.30 0.50 0.070 0.025
DWS Invest Top 50 Asia LC 167,04000 02-02-2012 2002 278 -13.6 3.8 -0.9 0.10 star_fstar_fstar_f star_estar_e 0.00000 1.67 1.00 0.50 0.070 0.025
IShares MSCI AC Far East-ex 32,86000 03-02-2012 2005 1344 -13.0 10.6 3.2 0.44 star_fstar_fstar_fstar_f star_e 0.00000 0.74 1.00 0.50 0.070 0.025
Robeco CGF Asia-Pacific Eq. 88,05000 02-02-2012 1998 722 -6.8 8.4 -0.8 0.27 star_fstar_fstar_fstar_f star_e 0.00000 1.73 1.00 0.50 0.070 0.025
Wereldwijd
BNP Global High Income Fund 50,91000 03-02-2012 2003 1522 -4.1 -0.6 -5.0 -0.07 star_fstar_fstar_f star_estar_e 0.00000 1.56 1.25 0.50 0.070 0.025
BNP Premium Global Dividend 34,97000 03-02-2012 2008 307 -0.6 1.2 0.0 -0.03 star_fstar_fstar_f star_estar_e 0.00000 1.55 1.25 0.50 0.070 0.025
BR World Mining Hedged 6,99000 02-02-2012 2007 287 -20.8 -1.8 0.0 0.07 star_f star_estar_estar_estar_e 0.00000 2.07 1.00 0.50 0.070 0.025
ING Hoog Dividend Aandelen 21,88000 03-02-2012 2000 566 -2.7 1.6 -4.4 0.00 star_fstar_fstar_fstar_f star_e 0.00000 1.44 1.30 0.50 0.070 0.025
ING Duurzaam Aandelen Fonds 18,18000 03-02-2012 2000 58 -3.4 4.3 -3.0 0.11 star_fstar_fstar_fstar_f star_e 0.00000 1.47 1.30 0.50 0.070 0.025
DWS Global Value 139,34000 02-02-2012 2001 559 -5.5 1.9 -2.8 0.02 star_fstar_fstar_fstar_f star_e 0.00000 1.50 1.00 0.50 0.070 0.025
DWS Top Dividende 81,96000 02-02-2012 2003 5707 2.4 5.8 1.4 0.18 star_fstar_fstar_fstar_fstar_f 0.00000 1.45 1.00 0.50 0.070 0.025
IShares S&P Glob.Clean Energy 4,23500 03-02-2012 2007 114 -43.7 -34.4 0.0 -1.02 star_f star_estar_estar_estar_e 0.00000 0.65 1.00 0.50 0.070 0.025
BR GF World Mining 55,59798 02-02-2012 1997 8623 -17.8 3.8 2.8 0.15 star_fstar_fstar_f star_estar_e 0.00000 2.07 1.00 0.50 0.070 0.025
BNP Paribas Obam 44,50000 03-02-2012 1936 1907 -20.5 -6.5 -8.8 -0.14 star_f star_estar_estar_estar_e 0.00000 1.11 1.30 0.50 0.070 0.025
Kempen Global High Dividend 22,49000 03-02-2012 2007 726 0.2 6.3 0.0 0.20 star_fstar_fstar_fstar_fstar_f 0.00000 1.46 1.25 0.50 0.070 0.025
Robeco 22,66000 03-02-2012 1933 3406 -5.8 2.0 -4.2 0.03 star_fstar_fstar_f star_estar_e 0.00000 1.12 1.00 0.50 0.070 0.025
Triodos Sustainable Equity Fnd 21,34000 03-02-2012 2000 174 -7.0 -0.4 -4.4 -0.07 star_fstar_fstar_f star_estar_e 0.00000 1.57 1.25 0.50 0.070 0.025
IShares S&P Global Water 18,27000 03-02-2012 2007 150 3.2 3.1 0.0 0.10 star_fstar_fstar_fstar_f star_e 0.00000 0.65 1.00 0.50 0.070 0.025
IShares MSCI World 20,30000 03-02-2012 2005 2225 -4.8 0.0 -4.2 0.05 star_fstar_fstar_fstar_f star_e 0.00000 0.50 1.00 0.50 0.070 0.025
AEX-Aandelen
Aegon N.V. 3,80700 03-02-2012 5540 -30.5 -20.4 -25.0 0.00 star_estar_estar_estar_estar_e 0.00000 0.00 1.35 0.50 0.055 0.025
Koninklijke Ahold N.V. 10,20500 03-02-2012 10544 -8.1 5.3 2.9 0.00 star_estar_estar_estar_estar_e 0.00000 0.00 1.35 0.50 0.055 0.025
Air France-KLM 5,22800 03-02-2012 1185 -50.8 -29.9 -24.5 0.00 star_estar_estar_estar_estar_e 0.00000 0.00 1.35 0.50 0.055 0.025
Akzo Nobel N.V. 41,32000 03-02-2012 8033 -24.3 3.1 -4.3 0.00 star_estar_estar_estar_estar_e 0.00000 0.00 1.35 0.50 0.055 0.025
Aperam 15,34000 03-02-2012 2011 791 0.0 0.0 0.0 0.00 star_estar_estar_estar_estar_e 0.00000 0.00 1.35 0.50 0.055 0.025
ASML Holding N.V. 33,89000 03-02-2012 13088 20.7 29.6 8.3 0.00 star_estar_estar_estar_estar_e 0.00000 0.00 1.35 0.50 0.055 0.025
Boskalis Westminster 30,65000 03-02-2012 2626 -21.7 -6.7 10.7 0.00 star_estar_estar_estar_estar_e 0.00000 0.00 1.35 0.50 0.055 0.025
Corio 36,71500 03-02-2012 2950 -26.7 -5.7 -4.6 0.00 star_estar_estar_estar_estar_e 0.00000 0.00 1.35 0.50 0.055 0.025
DSM N.V. 40,15500 03-02-2012 6238 -9.6 3.6 3.0 0.00 star_estar_estar_estar_estar_e 0.00000 0.00 1.35 0.50 0.055 0.025
Reed Elsevier 9,04900 03-02-2012 6207 -6.8 -3.6 -2.5 0.00 star_estar_estar_estar_estar_e 0.00000 0.00 1.35 0.50 0.055 0.025
Fugro 51,19000 03-02-2012 3416 -19.1 0.8 5.9 0.00 star_estar_estar_estar_estar_e 0.00000 0.00 1.35 0.50 0.055 0.025
Heineken N.V. 36,66000 03-02-2012 19829 -10.0 8.0 0.5 0.00 star_estar_estar_estar_estar_e 0.00000 0.00 1.35 0.50 0.055 0.025
SBM Offshore N.V. 13,29000 03-02-2012 2676 -2.8 -0.6 -6.4 0.00 star_estar_estar_estar_estar_e 0.00000 0.00 1.35 0.50 0.055 0.025
ING Groep N.V. 7,39300 03-02-2012 19947 -30.0 -22.9 -25.6 0.00 star_estar_estar_estar_estar_e 0.00000 0.00 1.35 0.50 0.055 0.025
Koninklijke KPN N.V. 8,19300 03-02-2012 13212 -6.9 5.6 5.5 0.00 star_estar_estar_estar_estar_e 0.00000 0.00 1.35 0.50 0.055 0.025
Arcelor Mittal 16,23000 03-02-2012 20854 -48.5 -27.9 -13.1 0.00 star_estar_estar_estar_estar_e 0.00000 0.00 1.35 0.50 0.055 0.025
Kon. Philips El. N.V. 15,47500 03-02-2012 14903 -40.2 -7.7 -10.2 0.00 star_estar_estar_estar_estar_e 0.00000 0.00 1.35 0.50 0.055 0.025
Post NL N.V. 3,08800 03-02-2012 2011 881 0.0 0.0 0.0 0.00 star_estar_estar_estar_estar_e 0.00000 0.00 1.35 0.50 0.055 0.025
Randstad Holding N.V. 28,13000 03-02-2012 3674 -25.3 10.5 -9.9 0.00 star_estar_estar_estar_estar_e 0.00000 0.00 1.35 0.50 0.055 0.025
Royal Dutch Shell Plc. 27,18000 03-02-2012 171664 9.6 9.6 2.4 0.00 star_estar_estar_estar_estar_e 0.00000 0.00 1.35 0.50 0.055 0.025
TNT Express N.V. 6,17600 03-02-2012 2011 3058 0.0 0.0 0.0 0.00 star_estar_estar_estar_estar_e 0.00000 0.00 1.35 0.50 0.055 0.025
TomTom N.V. 3,54000 03-02-2012 589 -47.6 -36.9 0.0 0.00 star_estar_estar_estar_estar_e 0.00000 0.00 1.35 0.50 0.055 0.025
Unilever N.V. 24,85000 03-02-2012 76454 12.6 10.1 8.1 0.00 star_estar_estar_estar_estar_e 0.00000 0.00 1.35 0.50 0.055 0.025
Unibail-Rodamco 146,55000 03-02-2012 2007 11872 -0.7 8.9 0.0 0.00 star_estar_estar_estar_estar_e 0.00000 0.00 1.00 0.50 0.070 0.030
Wolters Kluwer N.V. 14,06500 03-02-2012 3846 -17.2 -0.6 -4.3 0.00 star_estar_estar_estar_estar_e 0.00000 0.00 1.35 0.50 0.055 0.025
GARANTIE FONDSEN
Deposito
BR Inst.Euro Liq. Fund 139,19160 02-02-2012 1999 10574 0.8 1.1 2.3 -1.58 star_fstar_fstar_fstar_f star_e 0.00000 0.20 0.00 0.00 0.040 0.040
Fidelity Inst. Liquidity Fund 140,61500 02-02-2012 1995 916 0.8 1.0 2.2 -2.68 star_fstar_fstar_fstar_f star_e 0.00000 0.15 0.00 0.00 0.040 0.040
Petercam Liquidity Eur 160,41000 01-02-2012 1992 51 1.8 2.3 2.7 1.92 star_fstar_fstar_fstar_fstar_f 0.00000 0.47 0.00 0.00 0.040 0.040
Rente Depot 2009 51,13393 03-02-2012 2009 89 1.1 0.0 0.0 0.00 star_estar_estar_estar_estar_e 0.00000 0.00 0.00 0.00 0.040 0.040
Rente Plus Depot 2009 51,34426 03-02-2012 2009 77 1.2 0.0 0.0 0.00 star_estar_estar_estar_estar_e 0.00000 0.00 0.00 0.00 0.040 0.040
GEMENGD
BNP All In Fund 52,68000 03-02-2012 1988 469 -3.7 2.1 -0.5 0.18 star_fstar_fstar_f star_estar_e 0.00000 1.31 1.25 0.50 0.070 0.030
BR Fd of IShares Moderate 10,34000 02-02-2012 2009 3 -2.5 0.0 0.0 0.00 star_estar_estar_estar_estar_e 0.00000 0.78 1.00 0.50 0.070 0.025
BR Fd of IShares Conservative 10,33000 02-02-2012 2009 1 -0.7 0.0 0.0 0.00 star_estar_estar_estar_estar_e 0.00000 0.78 1.00 0.50 0.070 0.025
BR Fd of IShares Dynamic 10,00000 02-02-2012 2009 1 -7.3 0.0 0.0 0.00 star_estar_estar_estar_estar_e 0.00000 0.78 1.00 0.50 0.070 0.025
BR Fd of IShares Growth 10,18000 02-02-2012 2009 3 -4.7 0.0 0.0 0.00 star_estar_estar_estar_estar_e 0.00000 0.78 1.00 0.50 0.070 0.025
SNS Euro Mix Fonds 25,12000 03-02-2012 1997 779 -6.5 2.1 -0.6 0.14 star_fstar_fstar_fstar_f star_e 0.00000 0.90 1.00 0.50 0.070 0.030
BR GF Global Alloc.eur 32,26000 02-02-2012 1997 7174 -1.9 5.8 1.5 0.23 star_fstar_fstar_fstar_fstar_f 0.00000 1.78 1.00 0.50 0.070 0.030
BR Glob.Alloc.Euro Hedged 29,47000 02-02-2012 2005 2742 -3.9 2.2 1.1 0.14 star_fstar_fstar_fstar_f star_e 0.00000 1.78 1.00 0.50 0.070 0.030
SNS Optimaal Blauw 26,07000 03-02-2012 2007 3 -1.1 2.8 0.0 0.65 star_fstar_fstar_fstar_fstar_f 0.00000 0.79 1.00 0.50 0.070 0.040
SNS Optimaal Geel 28,66000 03-02-2012 2002 47 -2.3 3.8 1.5 0.59 star_fstar_fstar_fstar_f star_e 0.00000 1.00 1.00 0.50 0.070 0.040
SNS Optimaal Oranje 31,75000 03-02-2012 2002 195 -3.8 3.9 0.0 0.37 star_fstar_fstar_fstar_f star_e 0.00000 1.17 1.00 0.50 0.070 0.030
SNS Optimaal Paars 13,92000 03-02-2012 2005 95 -7.1 2.5 -4.2 0.16 star_fstar_fstar_f star_estar_e 0.00000 1.27 1.00 0.50 0.070 0.030
SNS Optimaal Rood 31,93000 03-02-2012 2002 64 -5.7 3.4 -2.2 0.22 star_fstar_fstar_fstar_f star_e 0.00000 1.21 1.00 0.50 0.070 0.030
Optimix Mix Fund 24,41000 03-02-2012 1983 80 1.7 -1.1 -3.3 -0.36 star_fstar_fstar_f star_estar_e 0.00000 1.50 1.90 0.50 0.070 0.030
Robeco Balanced Mix 52,24000 03-02-2012 2001 953 -3.7 2.4 -0.7 0.18 star_fstar_fstar_fstar_f star_e 0.00000 1.35 1.00 0.50 0.070 0.030
Robeco Dynamic Mix 36,83000 03-02-2012 2001 150 -10.3 0.2 -5.1 0.03 star_fstar_f star_estar_estar_e 0.00000 1.56 1.00 0.50 0.070 0.030
Robeco Growth Mix 49,12000 03-02-2012 1989 493 -7.9 0.9 -3.3 0.05 star_fstar_fstar_f star_estar_e 0.00000 1.56 1.00 0.50 0.070 0.030
Robeco Safe Mix 49,53000 03-02-2012 1989 349 0.5 3.5 2.4 0.87 star_fstar_fstar_fstar_fstar_f 0.00000 1.04 1.00 0.50 0.070 0.040
Robeco Solid Mix 47,52000 03-02-2012 1989 668 -2.1 2.7 0.4 0.28 star_fstar_fstar_f star_estar_e 0.00000 1.25 1.00 0.50 0.070 0.040
INDEXFONDSEN (aandelen)
European Index Trust 2,49154 02-02-2012 1989 1710 -12.6 -3.1 -5.7 -0.09 star_fstar_fstar_f star_estar_e 0.00000 0.84 1.25 0.50 0.000 0.000
Pacific Index Trust 1,15684 02-02-2012 1997 872 -8.2 10.2 3.0 0.30 star_fstar_fstar_f star_estar_e 0.00000 0.85 1.25 0.50 0.000 0.000
US Index Trust 2,23296 02-02-2012 1992 1581 1.4 3.5 -2.8 0.10 star_fstar_fstar_fstar_f star_e 0.00000 0.82 1.25 0.50 0.000 0.000
LIFECYCLE FONDSEN
Fortis
BNP Paribas Plan TC 2012 59,94000 01-02-2012 2000 7 -0.6 3.5 1.5 0.00 star_estar_estar_estar_estar_e 59.93000 1.25 1.25 0.50 0.070 0.025
BNP Paribas Plan TC 2013 61,15000 01-02-2012 2000 17 0.4 4.7 2.0 0.00 star_estar_estar_estar_estar_e 61.17000 1.51 1.25 0.50 0.070 0.025
BNP Paribas Plan TC 2014 61,68000 01-02-2012 2000 8 0.6 5.4 2.2 0.00 star_estar_estar_estar_estar_e 61.72000 1.50 1.25 0.50 0.070 0.025
BNP Paribas Plan TC 2015 62,24000 01-02-2012 2000 52 0.7 5.7 2.2 0.00 star_estar_estar_estar_estar_e 61.66000 1.53 1.25 0.50 0.070 0.025
BNP Paribas Plan TC 2016 62,65000 01-02-2012 2000 18 0.1 6.1 2.3 0.00 star_estar_estar_estar_estar_e 61.94000 1.50 1.25 0.50 0.070 0.025
BNP Paribas Plan TC 2017 62,00000 01-02-2012 2000 37 0.2 6.4 2.3 0.00 star_estar_estar_estar_estar_e 61.18000 1.51 1.25 0.50 0.070 0.025
BNP Paribas Plan TC 2018 62,03000 01-02-2012 2000 18 -0.1 6.5 2.2 0.00 star_estar_estar_estar_estar_e 61.09000 1.50 1.25 0.50 0.070 0.025
BNP Paribas Plan TC 2019 61,57000 01-02-2012 2000 21 -0.3 6.6 2.2 0.00 star_estar_estar_estar_estar_e 60.85000 1.50 1.25 0.50 0.070 0.025
BNP Paribas Plan TC 2020 61,05000 01-02-2012 2000 17 -0.4 6.6 1.9 0.00 star_estar_estar_estar_estar_e 60.33000 1.51 1.25 0.50 0.070 0.025
BNP Paribas Plan TC 2021 60,23000 01-02-2012 2000 9 -0.8 6.5 1.8 0.00 star_estar_estar_estar_estar_e 59.95000 1.50 1.25 0.50 0.070 0.025
BNP Paribas Plan TC 2022 60,05000 01-02-2012 2000 13 -0.6 6.3 1.5 0.00 star_estar_estar_estar_estar_e 59.45000 1.50 1.25 0.50 0.070 0.025
BNP Paribas Plan TC 2023 58,74000 01-02-2012 2000 15 -0.9 6.2 1.3 0.00 star_estar_estar_estar_estar_e 58.27000 1.50 1.25 0.50 0.070 0.025
BNP Paribas Plan TC 2024 56,05000 01-02-2012 2000 7 -2.1 5.6 0.8 0.00 star_estar_estar_estar_estar_e 56.51000 1.75 1.25 0.50 0.070 0.025
BNP Paribas Plan TC 2025 57,15000 01-02-2012 2000 8 -1.7 5.7 0.8 0.00 star_estar_estar_estar_estar_e 56.95000 1.75 1.25 0.50 0.070 0.025
BNP Paribas Plan TC 2026 55,27000 01-02-2012 2000 8 -2.7 5.2 0.5 0.00 star_estar_estar_estar_estar_e 56.04000 1.75 1.25 0.50 0.070 0.025
BNP Paribas Plan TC 2027 55,78000 01-02-2012 2000 11 -1.7 5.4 0.5 0.00 star_estar_estar_estar_estar_e 55.76000 1.75 1.25 0.50 0.070 0.025
BNP Paribas Plan TC 2028 53,55000 01-02-2012 2000 6 -2.8 4.7 -0.1 0.00 star_estar_estar_estar_estar_e 54.53000 1.75 1.25 0.50 0.070 0.025
BNP Paribas Plan TC 2029 53,85000 01-02-2012 2000 5 -3.6 4.3 -0.3 0.00 star_estar_estar_estar_estar_e 55.80000 1.75 1.25 0.50 0.070 0.025
BNP Paribas Plan TC 2030 52,86000 01-02-2012 2000 7 -4.3 4.0 -0.5 0.00 star_estar_estar_estar_estar_e 55.41000 1.75 1.25 0.50 0.070 0.025
BNP Paribas Plan TC 2031 52,46000 01-02-2012 2000 6 -4.2 4.1 -0.5 0.00 star_estar_estar_estar_estar_e 54.89000 1.75 1.25 0.50 0.070 0.025
BNP Paribas Plan TC 2032 52,62000 01-02-2012 2000 14 -2.2 4.9 -0.1 0.00 star_estar_estar_estar_estar_e 53.80000 1.75 1.25 0.50 0.070 0.025
BNP Paribas Plan TC 2033 51,28000 01-02-2012 2000 4 -4.9 3.8 -0.7 0.00 star_estar_estar_estar_estar_e 54.45000 1.75 1.25 0.50 0.070 0.025
BNP Paribas Plan TC 2034 50,72000 01-02-2012 2000 3 -4.3 3.9 -1.0 0.00 star_estar_estar_estar_estar_e 53.88000 1.75 1.25 0.50 0.070 0.025
BNP Paribas Plan TC 2035 54,91000 01-02-2012 2000 5 1.6 6.3 0.7 0.00 star_estar_estar_estar_estar_e 54.22000 1.75 1.25 0.50 0.070 0.025
BNP Paribas Plan TC 2036 66,06000 01-02-2012 2004 3 -5.7 3.9 -0.8 0.00 star_estar_estar_estar_estar_e 70.79000 1.75 1.25 0.50 0.070 0.025
BNP Paribas Plan TC 2037 67,22000 01-02-2012 2004 2 -6.0 3.9 -0.8 0.00 star_estar_estar_estar_estar_e 71.59000 1.75 1.25 0.50 0.070 0.025
BNP Paribas Plan TC 2038 65,63000 01-02-2012 2004 2 -6.4 3.1 -1.5 0.00 star_estar_estar_estar_estar_e 71.81000 1.75 1.25 0.50 0.070 0.025
BNP Paribas Plan TC 2039 65,94000 01-02-2012 2004 1 -7.3 3.0 -1.3 0.00 star_estar_estar_estar_estar_e 73.10000 1.75 1.25 0.50 0.070 0.025
BNP Paribas Plan TC 2040 65,48000 01-02-2012 2004 1 -7.0 3.4 -1.4 0.00 star_estar_estar_estar_estar_e 72.41000 1.75 1.25 0.50 0.070 0.025
BNP Paribas Plan TC 2041 66,08000 01-02-2012 2004 1 -7.0 3.7 -1.4 0.00 star_estar_estar_estar_estar_e 72.86000 1.75 1.25 0.50 0.070 0.025
BNP Paribas Plan TC 2042 66,35000 01-02-2012 2004 2 -7.7 3.7 -1.3 0.00 star_estar_estar_estar_estar_e 75.84000 1.75 1.25 0.50 0.070 0.025
OBLIGATIES
Europa
BNP Euro Obligatie Fonds 101,42000 03-02-2012 1989 1158 -2.5 3.9 2.7 0.62 star_fstar_fstar_fstar_f star_e 0.00000 0.95 1.25 0.50 0.070 0.030
BNP L1 Bond Eur Plus 348,72000 01-02-2012 1973 795 0.5 5.3 2.1 0.88 star_fstar_f star_estar_estar_e 0.00000 1.04 1.25 0.50 0.070 0.030
EMS TOP-Rentefonds 131,29040 02-02-2012 1992 13 -0.8 0.0 2.5 0.28 star_estar_estar_estar_estar_e 0.00000 1.86 1.50 0.50 0.070 0.030
IShares Barcl.Eur Gov.1-3 138,98000 03-02-2012 2006 693 0.8 3.1 3.3 1.41 star_fstar_fstar_f star_estar_e 0.00000 0.20 1.00 0.50 0.070 0.030
IShares Mark.IBoxx Eur.Corp 123,26000 03-02-2012 2003 2865 0.4 7.7 3.6 2.10 star_fstar_fstar_fstar_fstar_f 0.00000 0.20 1.00 0.50 0.070 0.030
ING Euro Obligatie Fonds 37,53000 03-02-2012 1995 796 -0.2 5.8 3.2 1.33 star_fstar_fstar_fstar_f star_e 0.00000 0.78 1.30 0.50 0.070 0.030
IShares Barcl.Eur Gov.3-5 153,22000 03-02-2012 2006 448 1.7 5.6 0.0 1.68 star_fstar_fstar_fstar_f star_e 0.00000 0.20 1.00 0.50 0.070 0.030
IShares Barcl. Eur Infl.Link 185,29000 03-02-2012 2005 758 -1.8 3.3 2.7 0.36 star_fstar_fstar_f star_estar_e 0.00000 0.25 1.00 0.50 0.070 0.030
Petercam Bonds Eur. 44,21000 01-02-2012 1998 785 -1.6 4.1 3.4 0.70 star_fstar_fstar_f star_estar_e 0.00000 0.40 1.00 0.50 0.070 0.030
Robeco All Strat.Euro Bonds BH 95,59000 02-02-2012 2010 2477 -2.5 0.0 0.0 0.00 star_estar_estar_estar_estar_e 0.00000 0.92 1.00 0.50 0.070 0.030
Nederland
HWD 47,28723 01-02-2012 1976 22 2.4 7.1 4.8 0.00 star_estar_estar_estar_estar_e 0.00000 0.83 1.00 0.00 0.040 0.030
Staatsleningen Depot BP 306,59159 02-02-2012 1979 117 6.0 7.4 4.9 0.75 star_estar_estar_estar_estar_e 0.00000 0.00 0.00 0.00 0.040 0.030
Staatsleningen Depot BPU 65,01092 02-02-2012 2005 74 4.4 7.4 5.1 1.14 star_estar_estar_estar_estar_e 0.00000 0.00 0.00 0.00 0.040 0.030
Wereldwijd
Kempen Global Bond Fund 56,19000 03-02-2012 1985 181 -0.9 6.5 3.6 1.05 star_fstar_fstar_fstar_f star_e 0.00000 0.74 1.25 0.50 0.070 0.030
ING First Class Obligaties 24,78000 03-02-2012 2004 935 -1.0 7.0 3.7 1.20 star_fstar_fstar_f star_estar_e 0.00000 0.90 1.30 0.50 0.070 0.030
Robeco High Yld Bonds BH EUR 24,03000 02-02-2012 1999 2515 -2.4 10.8 4.7 0.67 star_fstar_fstar_fstar_f star_e 0.00000 1.03 1.00 0.50 0.070 0.030
Rorento 51,05000 03-02-2012 1974 1954 0.8 5.1 3.0 0.97 star_fstar_fstar_f star_estar_e 0.00000 0.79 1.00 0.50 0.070 0.030
Triodos Sustainable Bond Fund 29,53000 03-02-2012 2000 142 1.6 5.5 2.9 1.26 star_fstar_fstar_fstar_f star_e 0.00000 1.22 1.25 0.50 0.070 0.030
ONROEREND GOED
BNP Global Prop. Securities 44,40000 03-02-2012 1995 314 -3.5 -0.2 -8.9 0.02 star_fstar_fstar_f star_estar_e 0.00000 1.58 1.25 0.50 0.070 0.030
BNP Property Sec. America 57,98000 03-02-2012 1995 5 13.3 13.2 -0.6 0.38 star_fstar_fstar_fstar_f star_e 0.00000 1.58 1.25 0.50 0.070 0.030
Kempen Best Sel.Euro.Property 9,87000 03-02-2012 2000 64 -18.8 -9.9 -15.9 -0.19 star_f star_estar_estar_estar_e 0.00000 1.48 1.25 0.50 0.070 0.030
Robeco Property Equities 96,58000 02-02-2012 1998 357 -7.0 3.1 -6.0 0.10 star_fstar_fstar_fstar_f star_e 0.00000 1.71 1.00 0.50 0.070 0.030

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