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.

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 11,32000 17-08-2010 1998 915 63.9 -17.0 -3.7 -0.46 star_f star_estar_estar_estar_e 0.00000 1.96 1.30 0.50 0.070 0.025
Fidelity Funds European Growth 9,22000 17-08-2010 1990 7897 50.8 -8.1 2.6 -0.43 star_fstar_fstar_fstar_f star_e 0.00000 1.93 1.30 0.50 0.070 0.025
ING Europe Small Caps Fund 38,49000 18-08-2010 1999 93 92.8 -11.9 4.4 -0.38 star_fstar_fstar_f star_estar_e 0.00000 1.45 1.30 0.50 0.070 0.025
BlackRock GF European Value 33,75000 17-08-2010 1997 177 58.5 -8.9 1.2 -0.35 star_fstar_fstar_f star_estar_e 0.00000 1.80 1.00 0.50 0.070 0.025
Kempen Sense Fund 23,21000 18-08-2010 2002 138 84.9 -9.7 7.4 -0.37 star_fstar_fstar_fstar_f star_e 0.00000 1.90 1.25 0.50 0.070 0.025
Petercam Equities Europe Div. 113,31000 16-08-2010 2002 450 37.3 -12.1 0.4 -0.70 star_fstar_fstar_f star_estar_e 0.00000 1.12 1.00 0.50 0.070 0.025
IShares EuroStoxx 50 27,27000 18-08-2010 2000 4127 46.8 -8.2 2.1 -0.38 star_fstar_fstar_fstar_f star_e 0.00000 0.15 1.00 0.50 0.070 0.025
Latijns Amerika/Emerging
DWS Invest Bric Plus LC 210,66000 17-08-2010 2005 2473 79.1 2.2 15.7 0.14 star_fstar_f star_estar_estar_e 0.00000 1.73 1.00 0.50 0.070 0.025
IShares MSCI Eastern Europe 22,67000 18-08-2010 2005 228 108.6 -5.9 0.0 0.00 star_estar_estar_estar_estar_e 0.00000 0.74 1.00 0.50 0.070 0.025
ING Emerging Eastern Europe 62,93000 18-08-2010 1997 61 118.1 -6.4 11.2 -0.07 star_fstar_fstar_f star_estar_e 0.00000 1.48 1.30 0.50 0.070 0.025
IShares MSCI Emerging Markets 30,49000 18-08-2010 2005 2685 74.3 5.6 0.0 0.00 star_estar_estar_estar_estar_e 0.00000 0.75 1.00 0.50 0.070 0.025
BNP Paribas L1 Eq. Latin Amer. 331,47000 17-08-2010 2000 441 97.7 4.2 20.0 0.20 star_fstar_f star_estar_estar_e 0.00000 1.71 1.25 0.50 0.070 0.025
Robeco CGF Emerging Markets Eq 136,61000 18-08-2010 1994 2465 89.5 5.5 15.8 0.23 star_fstar_fstar_fstar_f star_e 0.00000 1.74 1.00 0.50 0.070 0.025
Nederland
BNP Small Companies Neth. 90,39000 18-08-2010 1989 70 81.4 -8.0 7.8 -0.27 star_fstar_fstar_fstar_f star_e 0.00000 1.81 1.25 0.50 0.070 0.025
BNP Paribas AEX-Index Fund 340,73000 18-08-2010 1987 201 68.0 -9.3 1.8 -0.31 star_fstar_fstar_f star_estar_e 0.00000 0.56 1.25 0.50 0.070 0.025
ING Dutch Fund 44,40000 18-08-2010 1986 560 67.0 -8.5 2.3 -0.30 star_fstar_fstar_f star_estar_e 0.00000 1.23 1.30 0.50 0.070 0.025
Robeco Hollands Bezit 19,54000 18-08-2010 1994 368 65.2 -7.5 3.3 -0.27 star_fstar_fstar_fstar_f star_e 0.00000 1.17 1.00 0.50 0.070 0.025
Noord Amerika
BlackRock GF US Basic Val. Hed 29,71000 17-08-2010 2004 95 49.1 -8.1 -1.1 -0.41 star_fstar_f star_estar_estar_e 0.00000 1.81 1.00 0.50 0.070 0.025
BlackRock GF US Small & Midcap 80,21000 17-08-2010 1999 249 56.2 -0.6 5.2 0.02 star_fstar_fstar_fstar_f star_e 0.00000 1.82 1.00 0.50 0.070 0.025
Leveraged Capital Holdings 188,29705 17-08-2010 1969 1195 17.6 2.9 5.6 0.17 star_fstar_fstar_fstar_f star_e 0.00000 2.39 1.30 0.50 0.070 0.025
IShares S&P 500 8,48500 18-08-2010 2002 17165 46.8 -4.7 1.1 -0.24 star_fstar_fstar_f star_estar_e 0.00000 0.40 1.00 0.50 0.070 0.025
Pacific
Asian Capital Holdings 81,34526 17-08-2010 1993 447 15.7 -5.7 1.7 -0.27 star_fstar_f star_estar_estar_e 0.00000 2.00 1.30 0.50 0.070 0.025
IShares DJ Asia Pacific Div.30 20,29000 18-08-2010 2006 140 97.7 -3.9 0.0 0.00 star_estar_estar_estar_estar_e 0.00000 0.59 1.00 0.50 0.070 0.025
BNP Paribas Eq.L1 Asia-ex Jap. 46,72000 17-08-2010 1999 58 64.4 2.9 12.0 0.16 star_fstar_fstar_f star_estar_e 0.00000 1.78 1.30 0.50 0.070 0.025
DWS Invest Top 50 Asia LC 166,91000 17-08-2010 2002 378 58.0 0.4 9.5 0.04 star_fstar_fstar_fstar_f star_e 0.00000 1.71 1.00 0.50 0.070 0.025
Robeco CGF Asia-Pacific Eq. 78,73000 18-08-2010 1998 566 61.5 -2.6 5.8 -0.12 star_fstar_fstar_fstar_f star_e 0.00000 1.72 1.00 0.50 0.070 0.025
Wereldwijd
BNP Global High Income Fund 51,92000 18-08-2010 2003 1738 45.5 -9.4 0.6 -0.55 star_fstar_fstar_f star_estar_e 0.00000 1.56 1.25 0.50 0.070 0.025
BNP Premium Global Dividend 36,92000 18-08-2010 2008 316 35.9 0.0 0.0 0.00 star_estar_estar_estar_estar_e 0.00000 1.55 1.25 0.50 0.070 0.025
BlackRock World Mining Hedged 6,36000 17-08-2010 2007 281 86.3 0.0 0.0 -0.06 star_estar_estar_estar_estar_e 0.00000 2.09 1.00 0.50 0.070 0.025
ING Hoog Dividend Aandelen 20,70000 18-08-2010 2000 544 51.4 -7.6 1.5 -0.44 star_fstar_fstar_fstar_f star_e 0.00000 1.51 1.30 0.50 0.070 0.025
ING Duurzaam Aandelen Fonds 16,22000 18-08-2010 2000 59 50.3 -5.0 2.7 -0.26 star_fstar_fstar_fstar_f star_e 0.00000 1.57 1.30 0.50 0.070 0.025
DWS Global Value 128,47000 17-08-2010 2001 612 50.4 -3.6 4.4 -0.17 star_fstar_fstar_fstar_f star_e 0.00000 1.45 1.00 0.50 0.070 0.025
DWS Top Dividende 76,87000 17-08-2010 2003 3826 43.6 -2.1 5.3 -0.14 star_fstar_fstar_fstar_f star_e 0.00000 1.45 1.00 0.50 0.070 0.025
BlackRock GF World Mining 49,74339 17-08-2010 1997 9603 87.9 2.3 17.8 0.17 star_fstar_fstar_f star_estar_e 0.00000 2.09 1.00 0.50 0.070 0.025
BNP Paribas Obam 47,01000 18-08-2010 1936 3574 82.3 -7.8 5.4 -0.14 star_fstar_f star_estar_estar_e 0.00000 1.11 1.30 0.50 0.070 0.025
Kempen Global High Dividend 20,85000 18-08-2010 2007 222 54.8 0.0 0.0 0.00 star_estar_estar_estar_estar_e 0.00000 1.46 1.25 0.50 0.070 0.025
Robeco 20,81000 18-08-2010 1933 4235 56.6 -5.5 2.3 -0.26 star_fstar_fstar_fstar_f star_e 0.00000 1.14 1.00 0.50 0.070 0.025
Triodos Sustainable Equity Fnd 19,40000 17-08-2010 2000 130 46.6 -7.2 0.1 -0.33 star_fstar_f star_estar_estar_e 0.00000 1.55 1.25 0.50 0.070 0.025
IShares MSCI World 18,56500 18-08-2010 2005 2322 47.0 -5.4 0.0 0.00 star_estar_estar_estar_estar_e 0.00000 0.50 1.00 0.50 0.070 0.025
AEX-Aandelen
Aegon N.V. 4,63900 18-08-2010 8097 77.3 -27.0 -9.7 0.00 star_estar_estar_estar_estar_e 0.00000 0.00 1.35 0.50 0.055 0.025
Koninklijke Ahold N.V. 9,92800 18-08-2010 12184 22.2 5.4 9.7 0.00 star_estar_estar_estar_estar_e 0.00000 0.00 1.35 0.50 0.055 0.025
Air France-KLM 10,82500 18-08-2010 3181 74.8 -28.7 -1.7 0.00 star_estar_estar_estar_estar_e 0.00000 0.00 1.35 0.50 0.055 0.025
Akzo Nobel N.V. 43,91000 18-08-2010 10375 55.4 -6.5 7.0 0.00 star_estar_estar_estar_estar_e 0.00000 0.00 1.35 0.50 0.055 0.025
ASML Holding N.V. 22,25000 18-08-2010 10386 101.0 13.8 15.9 0.00 star_estar_estar_estar_estar_e 0.00000 0.00 1.35 0.50 0.055 0.025
BAM Groep 3,80000 18-08-2010 976 -7.8 -27.7 -5.0 0.00 star_estar_estar_estar_estar_e 0.00000 0.00 1.35 0.50 0.055 0.025
Boskalis Westminster 32,11500 18-08-2010 3378 99.1 9.1 27.4 0.00 star_estar_estar_estar_estar_e 0.00000 0.00 1.35 0.50 0.055 0.025
Corio 45,43000 18-08-2010 3763 70.9 -5.3 8.2 0.00 star_estar_estar_estar_estar_e 0.00000 0.00 1.35 0.50 0.055 0.025
DSM N.V. 35,89500 18-08-2010 6458 75.7 3.2 8.0 0.00 star_estar_estar_estar_estar_e 0.00000 0.00 1.35 0.50 0.055 0.025
Reed Elsevier 9,68300 18-08-2010 6653 17.2 -4.3 1.1 0.00 star_estar_estar_estar_estar_e 0.00000 0.00 1.35 0.50 0.055 0.025
Fugro 45,40000 18-08-2010 3296 112.6 11.7 25.9 0.00 star_estar_estar_estar_estar_e 0.00000 0.00 1.35 0.50 0.055 0.025
Wereldhave 64,54000 18-08-2010 1331 46.6 -9.6 3.7 0.00 star_estar_estar_estar_estar_e 0.00000 0.00 1.35 0.50 0.055 0.025
Heineken N.V. 34,71500 18-08-2010 21027 82.0 1.1 9.2 0.00 star_estar_estar_estar_estar_e 0.00000 0.00 1.35 0.50 0.055 0.025
SBM Offshore N.V. 12,35500 18-08-2010 2069 56.2 -15.3 7.3 0.00 star_estar_estar_estar_estar_e 0.00000 0.00 1.35 0.50 0.055 0.025
ING Groep N.V. 7,38700 18-08-2010 25135 128.6 -29.8 -12.5 0.00 star_estar_estar_estar_estar_e 0.00000 0.00 1.35 0.50 0.055 0.025
Koninklijke KPN N.V. 10,98500 18-08-2010 17185 24.0 5.4 17.2 0.00 star_estar_estar_estar_estar_e 0.00000 0.00 1.35 0.50 0.055 0.025
Arcelor Mittal 24,35000 18-08-2010 36994 116.8 -4.2 8.0 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. 23,11000 18-08-2010 24854 126.7 -2.5 5.3 0.00 star_estar_estar_estar_estar_e 0.00000 0.00 1.35 0.50 0.055 0.025
Randstad Holding N.V. 32,73000 18-08-2010 5734 175.4 -13.5 2.6 0.00 star_estar_estar_estar_estar_e 0.00000 0.00 1.35 0.50 0.055 0.025
Royal Dutch Shell Plc. 21,73500 18-08-2010 130446 34.7 -0.4 2.8 0.00 star_estar_estar_estar_estar_e 0.00000 0.00 1.35 0.50 0.055 0.025
TomTom N.V. 4,50900 18-08-2010 1088 110.3 -37.2 0.0 0.00 star_estar_estar_estar_estar_e 0.00000 0.00 1.35 0.50 0.055 0.025
TNT N.V. 21,09500 18-08-2010 8134 71.8 -11.9 2.4 0.00 star_estar_estar_estar_estar_e 0.00000 0.00 1.35 0.50 0.055 0.025
Unilever N.V. 21,07500 18-08-2010 68434 58.7 4.5 9.1 0.00 star_estar_estar_estar_estar_e 0.00000 0.00 1.35 0.50 0.055 0.025
Unibail-Rodamco 148,65000 18-08-2010 2007 12546 45.8 0.0 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. 15,13500 18-08-2010 4796 38.5 -3.8 8.7 0.00 star_estar_estar_estar_estar_e 0.00000 0.00 1.35 0.50 0.055 0.025
GARANTIE FONDSEN
Deposito
BlackRock Inst.Euro Liq. Fund 137,64420 17-08-2010 1999 6457 0.6 2.9 2.7 -0.93 star_fstar_fstar_fstar_f star_e 0.00000 0.20 0.00 0.00 0.040 0.040
Fidelity Inst. Liquidity Fund 139,09840 17-08-2010 1995 1101 0.5 2.8 2.8 -1.18 star_fstar_fstar_fstar_f star_e 0.00000 0.15 0.00 0.00 0.040 0.040
Rente Depot BP 147,12157 18-08-2010 1980 420 0.8 2.9 2.8 0.00 star_estar_estar_estar_estar_e 0.00000 0.00 0.00 0.00 0.040 0.040
Rente Depot 2009 50,34339 18-08-2010 2009 43 0.0 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 50,44097 18-08-2010 2009 41 0.0 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 Paribas All In Fund 52,72000 18-08-2010 1988 559 18.3 -0.6 2.1 -0.55 star_fstar_fstar_f star_estar_e 0.00000 1.31 1.25 0.50 0.070 0.030
SNS Euro Mix Fonds 24,97000 18-08-2010 1997 690 32.6 -0.3 3.7 -0.25 star_fstar_fstar_fstar_f star_e 0.00000 0.91 1.00 0.50 0.070 0.030
Finles Coll. Beheer Fonds 98,13000 17-08-2010 1985 75 1.6 -5.5 -0.5 -1.25 star_fstar_fstar_f star_estar_e 0.00000 2.99 1.90 0.50 0.070 0.030
Black Rock GF Global Alloc.eur 29,73000 17-08-2010 1997 7263 28.5 2.0 5.5 0.12 star_fstar_fstar_fstar_fstar_f 0.00000 1.78 1.00 0.50 0.070 0.030
BlackRock Glob.Alloc.Euro Hedg 26,99000 17-08-2010 2005 3111 29.0 1.1 0.0 -0.06 star_fstar_f star_estar_estar_e 0.00000 1.78 1.00 0.50 0.070 0.030
SNS Optimaal Blauw 25,78000 18-08-2010 2007 3 9.5 0.0 0.0 0.00 star_estar_estar_estar_estar_e 0.00000 0.69 1.00 0.50 0.070 0.040
SNS Optimaal Geel 28,32000 18-08-2010 2002 47 17.2 2.3 3.1 -0.12 star_fstar_fstar_fstar_f star_e 0.00000 1.00 1.00 0.50 0.070 0.040
SNS Optimaal Oranje 30,79000 18-08-2010 2002 195 28.6 0.2 3.0 -0.26 star_fstar_fstar_fstar_f star_e 0.00000 1.11 1.00 0.50 0.070 0.030
SNS Optimaal Paars 12,88000 18-08-2010 2005 95 56.9 -6.2 0.0 -0.32 star_fstar_fstar_f star_estar_e 0.00000 1.29 1.00 0.50 0.070 0.030
SNS Optimaal Rood 30,09000 18-08-2010 2002 64 44.4 -3.3 2.9 -0.35 star_fstar_fstar_fstar_f star_e 0.00000 1.21 1.00 0.50 0.070 0.030
Optimix Mix Fund 23,63000 18-08-2010 1983 100 6.7 -8.8 -0.6 -1.71 star_fstar_f star_estar_estar_e 0.00000 0.84 1.90 0.50 0.070 0.030
Robeco Balanced Mix 49,04000 18-08-2010 2001 834 27.2 -0.7 2.4 -0.31 star_fstar_fstar_f star_estar_e 0.00000 1.44 1.00 0.50 0.070 0.030
Robeco Dynamic Mix 34,28000 18-08-2010 2001 171 54.1 -5.8 1.8 -0.34 star_fstar_f star_estar_estar_e 0.00000 1.72 1.00 0.50 0.070 0.030
Robeco Growth Mix 45,96000 18-08-2010 1989 462 41.8 -3.7 2.0 -0.36 star_fstar_fstar_f star_estar_e 0.00000 1.69 1.00 0.50 0.070 0.030
Robeco Safe Mix 47,72000 18-08-2010 1989 346 9.0 3.0 2.8 0.01 star_fstar_fstar_fstar_f star_e 0.00000 1.08 1.00 0.50 0.070 0.040
Robeco Solid Mix 45,31000 18-08-2010 1989 592 19.3 1.0 2.5 -0.26 star_fstar_fstar_f star_estar_e 0.00000 1.33 1.00 0.50 0.070 0.040
INDEXFONDSEN (aandelen)
European Index Trust 2,49089 17-08-2010 1989 2065 53.5 -7.8 3.4 -0.36 star_fstar_fstar_f star_estar_e 0.00000 0.84 1.25 0.50 0.000 0.000
Pacific Index Trust 1,02940 17-08-2010 1997 903 71.7 2.1 10.2 0.42 star_fstar_fstar_fstar_f star_e 0.00000 0.86 1.25 0.50 0.000 0.000
US Index Trust 1,84326 17-08-2010 1992 1522 46.3 -5.3 0.7 0.18 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 2010 57,85000 16-08-2010 2000 10 1.7 1.5 1.7 -0.71 star_estar_estar_estar_estar_e 57.89000 1.20 1.25 0.50 0.070 0.025
BNP Paribas Plan TC 2011 59,10000 16-08-2010 2000 7 3.1 2.0 2.2 -0.33 star_estar_estar_estar_estar_e 59.15000 1.20 1.25 0.50 0.070 0.025
BNP Paribas Plan TC 2012 59,87000 16-08-2010 2000 7 5.1 2.4 2.7 -0.15 star_estar_estar_estar_estar_e 59.81000 1.45 1.25 0.50 0.070 0.025
BNP Paribas Plan TC 2013 61,02000 16-08-2010 2000 17 7.2 2.6 3.0 -0.08 star_estar_estar_estar_estar_e 60.74000 1.45 1.25 0.50 0.070 0.025
BNP Paribas Plan TC 2014 61,44000 16-08-2010 2000 7 9.1 2.8 3.3 -0.03 star_estar_estar_estar_estar_e 61.02000 1.45 1.25 0.50 0.070 0.025
BNP Paribas Plan TC 2015 60,97000 16-08-2010 2000 24 9.9 2.5 3.3 -0.09 star_estar_estar_estar_estar_e 60.37000 1.45 1.25 0.50 0.070 0.025
BNP Paribas Plan TC 2016 61,33000 16-08-2010 2000 17 11.5 2.5 3.5 -0.07 star_estar_estar_estar_estar_e 60.51000 1.45 1.25 0.50 0.070 0.025
BNP Paribas Plan TC 2017 60,36000 16-08-2010 2000 23 12.4 2.2 3.6 -0.11 star_estar_estar_estar_estar_e 59.38000 1.45 1.25 0.50 0.070 0.025
BNP Paribas Plan TC 2018 60,35000 16-08-2010 2000 11 13.5 2.0 3.6 -0.15 star_estar_estar_estar_estar_e 59.14000 1.45 1.25 0.50 0.070 0.025
BNP Paribas Plan TC 2019 59,97000 16-08-2010 2000 9 14.4 1.7 3.6 -0.18 star_estar_estar_estar_estar_e 58.56000 1.45 1.25 0.50 0.070 0.025
BNP Paribas Plan TC 2020 59,41000 16-08-2010 2000 12 15.9 1.3 3.6 -0.21 star_estar_estar_estar_estar_e 57.87000 1.45 1.25 0.50 0.070 0.025
BNP Paribas Plan TC 2021 58,86000 16-08-2010 2000 6 17.1 1.1 3.6 -0.23 star_estar_estar_estar_estar_e 57.19000 1.45 1.25 0.50 0.070 0.025
BNP Paribas Plan TC 2022 58,12000 16-08-2010 2000 10 17.7 0.6 3.4 -0.28 star_estar_estar_estar_estar_e 56.58000 1.45 1.25 0.50 0.070 0.025
BNP Paribas Plan TC 2023 56,81000 16-08-2010 2000 12 18.2 0.2 3.4 -0.31 star_estar_estar_estar_estar_e 55.98000 1.70 1.25 0.50 0.070 0.025
BNP Paribas Plan TC 2024 54,88000 16-08-2010 2000 5 19.2 -0.2 3.3 -0.34 star_estar_estar_estar_estar_e 54.86000 1.70 1.25 0.50 0.070 0.025
BNP Paribas Plan TC 2025 55,16000 16-08-2010 2000 5 20.4 -0.5 3.2 -0.36 star_estar_estar_estar_estar_e 55.61000 1.70 1.25 0.50 0.070 0.025
BNP Paribas Plan TC 2026 54,00000 16-08-2010 2000 6 20.7 -0.9 3.2 -0.38 star_estar_estar_estar_estar_e 55.18000 1.70 1.25 0.50 0.070 0.025
BNP Paribas Plan TC 2027 53,54000 16-08-2010 2000 9 21.2 -1.1 3.2 -0.39 star_estar_estar_estar_estar_e 55.15000 1.70 1.25 0.50 0.070 0.025
BNP Paribas Plan TC 2028 51,95000 16-08-2010 2000 4 21.4 -1.7 2.9 -0.45 star_estar_estar_estar_estar_e 54.53000 1.70 1.25 0.50 0.070 0.025
BNP Paribas Plan TC 2029 52,73000 16-08-2010 2000 3 22.1 -1.9 2.9 -0.45 star_estar_estar_estar_estar_e 55.80000 1.70 1.25 0.50 0.070 0.025
BNP Paribas Plan TC 2030 51,99000 16-08-2010 2000 4 22.4 -2.0 2.9 -0.45 star_estar_estar_estar_estar_e 55.41000 1.70 1.25 0.50 0.070 0.025
BNP Paribas Plan TC 2031 51,47000 16-08-2010 2000 4 22.9 -2.0 3.1 -0.44 star_estar_estar_estar_estar_e 54.89000 1.70 1.25 0.50 0.070 0.025
BNP Paribas Plan TC 2032 50,33000 16-08-2010 2000 12 23.3 -2.0 3.3 -0.42 star_estar_estar_estar_estar_e 53.80000 1.70 1.25 0.50 0.070 0.025
BNP Paribas Plan TC 2033 50,50000 16-08-2010 2000 3 23.2 -2.2 3.1 -0.44 star_estar_estar_estar_estar_e 54.45000 1.70 1.25 0.50 0.070 0.025
BNP Paribas Plan TC 2034 49,62000 16-08-2010 2000 2 23.8 -2.2 3.0 -0.42 star_estar_estar_estar_estar_e 53.88000 1.70 1.25 0.50 0.070 0.025
BNP Paribas Plan TC 2035 50,13000 16-08-2010 2000 4 24.2 -2.1 3.0 -0.41 star_estar_estar_estar_estar_e 54.22000 1.70 1.25 0.50 0.070 0.025
BNP Paribas Plan TC 2036 65,43000 16-08-2010 2004 2 24.4 -2.2 2.7 -0.42 star_estar_estar_estar_estar_e 70.79000 1.70 1.25 0.50 0.070 0.025
BNP Paribas Plan TC 2037 66,61000 16-08-2010 2004 2 25.9 -2.0 3.2 -0.38 star_estar_estar_estar_estar_e 71.59000 1.70 1.25 0.50 0.070 0.025
BNP Paribas Plan TC 2038 64,67000 16-08-2010 2004 1 23.9 -3.3 2.4 -0.50 star_estar_estar_estar_estar_e 71.81000 1.70 1.25 0.50 0.070 0.025
BNP Paribas Plan TC 2039 66,32000 16-08-2010 2004 1 24.6 -2.8 3.0 -0.45 star_estar_estar_estar_estar_e 73.10000 1.70 1.25 0.50 0.070 0.025
BNP Paribas Plan TC 2040 65,34000 16-08-2010 2004 1 25.5 -3.0 2.7 -0.44 star_estar_estar_estar_estar_e 72.41000 1.70 1.25 0.50 0.070 0.025
BNP Paribas Plan TC 2041 65,95000 16-08-2010 2004 1 26.2 -2.7 3.0 -0.42 star_estar_estar_estar_estar_e 72.86000 1.70 1.25 0.50 0.070 0.025
BNP Paribas Plan TC 2042 66,78000 16-08-2010 2004 1 26.3 -2.4 3.3 -0.39 star_estar_estar_estar_estar_e 73.11000 1.70 1.25 0.50 0.070 0.025
BNP Paribas Plan TC 2043 65,80000 16-08-2010 2004 1 26.5 -3.0 3.0 -0.43 star_estar_estar_estar_estar_e 73.34000 1.70 1.25 0.50 0.070 0.025
BNP Paribas Plan TC 2044 66,49000 16-08-2010 2004 1 28.2 -2.5 3.3 -0.37 star_estar_estar_estar_estar_e 73.62000 1.70 1.25 0.50 0.070 0.025
BNP Paribas Plan TC 2045 66,93000 16-08-2010 2004 1 28.6 -2.3 3.5 -0.35 star_estar_estar_estar_estar_e 73.95000 1.70 1.25 0.50 0.070 0.025
BNP Paribas Plan TC 2046 66,58000 16-08-2010 2004 1 28.6 -2.5 3.4 -0.36 star_estar_estar_estar_estar_e 74.21000 1.70 1.25 0.50 0.070 0.025
BNP Paribas Plan TC 2047 66,87000 16-08-2010 2004 1 29.1 -2.2 3.7 -0.33 star_estar_estar_estar_estar_e 74.30000 1.70 1.25 0.50 0.070 0.025
BNP Paribas Plan TC 2048 66,43000 16-08-2010 2004 1 29.3 -2.5 3.5 -0.35 star_estar_estar_estar_estar_e 74.56000 1.70 1.25 0.50 0.070 0.025
BNP Paribas Plan TC 2049 66,11000 16-08-2010 2004 1 29.1 -2.8 3.4 -0.37 star_estar_estar_estar_estar_e 74.73000 1.70 1.25 0.50 0.070 0.025
BNP Paribas Plan TC 2050 66,17000 16-08-2010 2004 1 30.2 -2.6 3.6 -0.35 star_estar_estar_estar_estar_e 74.84000 1.70 1.25 0.50 0.070 0.025
BNP Paribas Plan TC 2051 65,77000 16-08-2010 2004 1 30.2 -2.8 3.5 -0.36 star_estar_estar_estar_estar_e 75.03000 1.70 1.25 0.50 0.070 0.025
BNP Paribas Plan TC 2052 65,87000 16-08-2010 2004 1 32.5 -2.5 3.8 -0.30 star_estar_estar_estar_estar_e 75.39000 1.70 1.25 0.50 0.070 0.025
BNP Paribas Plan TC 2053 65,68000 16-08-2010 2004 1 31.7 -2.9 3.6 -0.35 star_estar_estar_estar_estar_e 75.47000 1.70 1.25 0.50 0.070 0.025
BNP Paribas Plan TC 2054 65,97000 16-08-2010 2004 1 31.8 -2.6 3.9 -0.33 star_estar_estar_estar_estar_e 75.54000 1.70 1.25 0.50 0.070 0.025
OBLIGATIES
Europa
BNP Euro Obligatie Fonds 105,26000 18-08-2010 1989 1520 6.9 5.0 3.5 0.53 star_fstar_fstar_fstar_fstar_f 0.00000 0.95 1.25 0.50 0.070 0.030
BNP Paribas L1 Bond Europ Plus 334,57000 16-08-2010 1973 905 8.1 2.2 1.7 -0.14 star_fstar_f star_estar_estar_e 0.00000 0.99 1.25 0.50 0.070 0.030
EMS TOP-Rentefonds 129,74670 17-08-2010 1992 35 8.4 3.3 2.6 -0.01 star_estar_estar_estar_estar_e 0.00000 1.85 1.50 0.50 0.070 0.030
IShares Markit IBoxx Eur. Corp 124,15000 18-08-2010 2003 3221 12.9 4.9 3.7 0.43 star_fstar_fstar_fstar_f star_e 0.00000 0.20 1.00 0.50 0.070 0.030
ING Euro Obligatie Fonds 37,63000 18-08-2010 1995 841 11.6 4.5 3.4 0.44 star_fstar_fstar_fstar_f star_e 0.00000 0.87 1.30 0.50 0.070 0.030
IShares Barclays Eur Infl.Link 184,50000 18-08-2010 2005 626 8.9 5.1 0.0 0.38 star_fstar_fstar_fstar_fstar_f 0.00000 0.25 1.00 0.50 0.070 0.030
Petercam Bonds Eur. 46,81000 16-08-2010 1998 1221 5.9 5.6 4.0 0.66 star_fstar_fstar_fstar_f star_e 0.00000 0.41 1.00 0.50 0.070 0.030
Robeco Euro Bonds B EUR 24,08000 18-08-2010 1997 881 7.9 3.9 2.9 0.29 star_fstar_fstar_fstar_f star_e 0.00000 0.83 1.00 0.50 0.070 0.030
Nederland
HWD 45,31504 17-08-2010 1976 24 7.4 5.6 3.8 0.58 star_estar_estar_estar_estar_e 0.00000 0.80 1.00 0.00 0.040 0.030
Staatsleningen Depot BP 288,92927 17-08-2010 1979 109 4.7 4.9 3.1 0.28 star_estar_estar_estar_estar_e 0.00000 0.00 0.00 0.00 0.040 0.030
Staatsleningen Depot BPU 61,11940 17-08-2010 2005 57 5.5 5.8 0.0 0.51 star_estar_estar_estar_estar_e 0.00000 0.00 0.00 0.00 0.040 0.030
Wereldwijd
Kempen Global Bond Fund 57,23000 18-08-2010 1985 225 16.1 5.5 3.5 0.51 star_fstar_fstar_fstar_fstar_f 0.00000 0.74 1.25 0.50 0.070 0.030
ING First Class Obligaties 25,15000 18-08-2010 2004 667 20.5 5.2 3.6 0.50 star_fstar_fstar_fstar_f star_e 0.00000 0.88 1.30 0.50 0.070 0.030
Robeco High Yield Bonds B EUR 23,72000 18-08-2010 1999 3153 53.5 4.3 5.3 0.06 star_fstar_fstar_fstar_f star_e 0.00000 0.85 1.00 0.50 0.070 0.030
Rorento 48,07000 18-08-2010 1974 5738 12.0 2.4 2.5 -0.11 star_fstar_f star_estar_estar_e 0.00000 0.78 1.00 0.50 0.070 0.030
Triodos Sustainable Bond Fund 29,11000 17-08-2010 2000 122 7.8 3.3 2.1 0.11 star_fstar_fstar_fstar_f star_e 0.00000 1.20 1.25 0.50 0.070 0.030
ONROEREND GOED
BNP Global Property Securities 41,60000 18-08-2010 1995 389 86.7 -18.5 -1.0 -0.61 star_fstar_fstar_f star_estar_e 0.00000 1.58 1.25 0.50 0.070 0.030
BNP Property Sec. America 48,29000 18-08-2010 1995 4 153.4 -9.0 3.9 -0.07 star_fstar_fstar_f star_estar_e 0.00000 1.58 1.25 0.50 0.070 0.030
Kempen Best Sel.Euro.Property 11,82000 18-08-2010 2000 158 81.4 -23.4 -3.4 -0.74 star_fstar_f star_estar_estar_e 0.00000 1.50 1.25 0.50 0.070 0.030
Robeco CGF Property Equities 85,87000 18-08-2010 1998 167 89.0 -13.2 1.5 -0.44 star_fstar_fstar_fstar_f star_e 0.00000 1.75 1.00 0.50 0.070 0.030