Overzicht beleggingen
Overzicht beleggingen per 31 januari 2021
| Fonds | Totale waarde | NAV | Aantal participaties |
|---|---|---|---|
| Loyalis Global Equity SRI | € 66.492.669 | € 176,60 | 376.521,60 |
| Loyalis Global Interest Plus Fund | € 15.434.370 | € 115,18 | 133.996,80 |
| Loyalis Global Interest Fund | € 20.546.323 | € 125,51 | 163.708,21 |
Overzicht beleggingen per 31 december 2020
| Fonds | Totale waarde | NAV | Aantal participaties |
|---|---|---|---|
| Loyalis Global Equity SRI | € 62.819.799 | € 173,72 | 361.624,28 |
| Loyalis Global Interest Plus Fund | € 14.756.366 | € 116,08 | 127.124,55 |
| Loyalis Global Interest Fund | € 19.916.277 | € 127,60 | 156.078,60 |
Overzicht beleggingen per 30 november 2020
| Fonds | Totale waarde | NAV | Aantal participaties |
|---|---|---|---|
| Loyalis Global Equity SRI | € 60.729.303 | € 170,08 | 357.072,28 |
| Loyalis Global Interest Plus Fund | € 14.381.679 | € 115,39 | 124.640,55 |
| Loyalis Global Interest Fund | € 19.483.437 | € 127,61 | 152.676,67 |
Overzicht beleggingen per 31 oktober 2020
| Fonds | Totale waarde | NAV | Aantal participaties |
|---|---|---|---|
| Loyalis Global Equity SRI | € 55.313.834,34 | € 156,11 | 354.329,92 |
| Loyalis Global Interest Plus Fund | € 13.894.215,26 | € 113,10 | 122.847,78 |
| Loyalis Global Interest Fund | € 19.357.729,48 | € 127,85 | 151.412,78 |
Overzicht beleggingen per 30 september 2020
| Fonds | Totale waarde | NAV | Aantal participaties |
|---|---|---|---|
| Loyalis Global Equity SRI | € 55.938.037 | € 159,40 | 350.925,37 |
| Loyalis Global Interest Plus Fund | € 13.670.939 | € 112,89 | 121.103,29 |
| Loyalis Global Interest Fund | € 18.741.011 | € 125,93 | 148.822,50 |
Overzicht beleggingen per 31 augustus 2020
| Fonds | Totale waarde | NAV | Aantal participaties |
|---|---|---|---|
| Loyalis Global Equity SRI | € 55.994.756 | € 160,25 | 349.415,46 |
| Loyalis Global Interest Plus Fund | € 13.591.406 | € 113,34 | 119.919,43 |
| Loyalis Global Interest Fund | € 17.971.924 | € 122,29 | 146.959,17 |
Overzicht beleggingen per 30 juli 2020
| Fonds | Totale waarde | NAV | Aantal participaties |
|---|---|---|---|
| Loyalis Global Equity SRI | € 52.257.742 | € 150,78 | 346.592,97 |
| Loyalis Global Interest Plus Fund | € 13.489.785 | € 113,82 | 118.515,30 |
| Loyalis Global Interest Fund | € 18.122.682 | € 125,26 | 144.681,06 |
Overzicht beleggingen per 30 juni 2020
| Fonds | Totale waarde | NAV | Aantal participaties |
|---|---|---|---|
| Loyalis Global Equity SRI | € 52.186.529 | € 150,35 | 347.106,52 |
| Loyalis Global Interest Plus Fund | € 13.145.081 | € 111,24 | 118.170,24 |
| Loyalis Global Interest Fund | € 17.781.452 | € 122.73 | 144.80,73 |
Overzicht beleggingen per 31 mei 2020
| Fonds | Totale waarde | NAV | Aantal participaties |
|---|---|---|---|
| Loyalis Global Equity SRI | € 50.251.396 | € 145,86 | 344.516,38 |
| Loyalis Global Interest Plus Fund | € 12.793.801 | € 109,48 | 116.863,32 |
| Loyalis Global Interest Fund | € 17.570.951 | € 121,66 | 144.431,85 |
Overzicht beleggingen per 30 april 2020
| Fonds
| Totale waarde
| NAV
| Aantal participaties
|
|---|---|---|---|
| Loyalis Global Equity SRI
| € 48.768.130
| € 142,98
| 341.084,35
|
| Loyalis Global Interest Plus Fund | € 12.282.006
| € 106,75
| 115.051,06
|
| Loyalis Global Interest Fund | € 17.532.422
| € 122,96
| 142.581,27 |
Overzicht beleggingen per 31 maart 2020
| Fonds
| Totale waarde
| NAV
| Aantal participaties
|
|---|---|---|---|
| Loyalis Global Equity SRI
| € 44.091.134
| € 130,68
| 337.391,04
|
| Loyalis Global Interest Plus Fund | € 11.844.543
| € 104,83
| 112.989,51
|
| Loyalis Global Interest Fund | € 16.772.835
| € 118,80
| 141.185,29 |
Overzicht beleggingen per 29 februari 2020
| Fonds
| Totale waarde
| NAV
| Aantal participaties
|
|---|---|---|---|
| Loyalis Global Equity SRI
| € 49.005.948
| € 146,31
| 334.938,30
|
| Loyalis Global Interest Plus Fund | € 12.537.343
| € 112,78
| 111.166,02
|
| Loyalis Global Interest Fund | € 17.370.462
| € 125,25
| 138.687,14 |
Overzicht beleggingen per 31 januari 2020
| Fonds
| Totale waarde
| NAV
| Aantal participaties
|
|---|---|---|---|
| Loyalis Global Equity SRI
| € 50.291.042 | € 157,74
| 318.812,74
|
| Loyalis Global Interest Plus Fund | € 11.794.262
| € 112,75
| 104.603,32
|
| Loyalis Global Interest Fund | € 16.014.263
| € 121,42
| 131.895,07 |
Overzicht beleggingen per 31 december 2019
| Fonds
| Totale waarde
| NAV
| Aantal participaties
|
|---|---|---|---|
| Loyalis Global Equity SRI
| € 48.803.312
| € 157,58
| 309.701,70
|
| Loyalis Global Interest Plus Fund | € 11.076.820
| € 111,11
| 99.688,22
|
| Loyalis Global Interest Fund | € 14.430.501
| € 115,37
| 125.080,65 |
Overzicht beleggingen per 30 november 2019
| Fonds
| Totale waarde
| NAV
| Aantal participaties
|
|---|---|---|---|
| Loyalis Global Equity SRI
| € 47.404.733
| € 155,99
| 303.900,37
|
| Loyalis Global Interest Plus Fund | € 10.748.879
| € 110,85
| 96.969,67
|
| Loyalis Global Interest Fund | € 14.527.950
| € 118,86
| 122.224,09 |
Overzicht beleggingen per 31 oktober 2019
| Fonds
| Totale waarde
| NAV
| Aantal participaties
|
|---|---|---|---|
| Loyalis Global Equity SRI
| € 44.916.331
| € 150,07
| 299.304,23
|
| Loyalis Global Interest Plus Fund | € 10.502.397
| € 111,16
| 94.480,68
|
| Loyalis Global Interest Fund | € 14.093.070
| € 119,61
| 117.820,29 |
Overzicht beleggingen per 30 september 2019
| Fonds
| Totale waarde
| NAV
| Aantal participaties
|
|---|---|---|---|
| Loyalis Global Equity SRI
| € 44.029.251
| € 149,04
| 295.421,95
|
| Loyalis Global Interest Plus Fund | € 10.354.591
| € 111,39
| 92.957,25
|
| Loyalis Global Interest Fund | € 14.220.881
| € 123,05
| 115.574,15 |
Overzicht beleggingen per 31 augustus 2019
| Fonds
| Totale waarde
| NAV
| Aantal participaties
|
|---|---|---|---|
| Loyalis Global Equity SRI
| € 42.405.597
| € 144,83
| 292.802,57
|
| Loyalis Global Interest Plus Fund | € 10.256.274
| € 112,26
| 91.361,13
|
| Loyalis Global Interest Fund | € 14.252.497
| € 125,21
| 113.826,53 |
Overzicht beleggingen per 31 juli 2019
| Fonds
| Totale waarde
| NAV
| Aantal participaties
|
|---|---|---|---|
| Loyalis Global Equity SRI
| € 42.255.983
| € 146,27
| 288.886,26
|
| Loyalis Global Interest Plus Fund | € 9.897.463
| € 110,68
| 89.423,19
|
| Loyalis Global Interest Fund | € 13.166.979
| € 118,45
| 111.164,20 |
Overzicht beleggingen per 30 juni 2019
| Fonds
| Totale waarde
| NAV
| Aantal participaties
|
|---|---|---|---|
| Loyalis Global Equity SRI
| € 40.428.901
| € 141,94
| 284.823,41
|
| Loyalis Global Interest Plus Fund | € 9.613.041
| € 109,79
| 87.556,42
|
| Loyalis Global Interest Fund | € 12.540.853
| € 115,17
| 108.891,71 |
Overzicht beleggingen per 31 mei 2019
| Fonds
| Totale waarde
| NAV
| Aantal participaties
|
|---|---|---|---|
| Loyalis Global Equity SRI
| € 38.238.402
| € 136,03
| 281.105,37
|
| Loyalis Global Interest Plus Fund | € 9.235.441
| € 107,65
| 85.791,38
|
| Loyalis Global Interest Fund | € 11.772.750
| € 110,74
| 106.305,62 |
Overzicht beleggingen per 30 april 2019
| Fonds
| Totale waarde
| NAV
| Aantal participaties
|
|---|---|---|---|
| Loyalis Global Equity SRI
| € 39.449.726
| € 141,92
| 277.965,18
|
| Loyalis Global Interest Plus Fund | € 9.027.198
| € 106,96
| 84.400,32
|
| Loyalis Global Interest Fund | € 11.197.462
| € 107,48
| 104.183,22 |
Overzicht beleggingen per 31 maart 2019
| Fonds
| Totale waarde
| NAV
| Aantal participaties
|
|---|---|---|---|
| Loyalis Global Equity SRI
| € 37.609.080
| € 136,99
| 274.528,95
|
| Loyalis Global Interest Plus Fund | € 8.851.954
| € 106,81
| 82.879,23
|
| Loyalis Global Interest Fund | € 11.057.805
| € 108,44
| 101.973,47 |
Overzicht beleggingen per 28 februari 2019
| Fonds
| Totale waarde
| NAV
| Aantal participaties
|
|---|---|---|---|
| Loyalis Global Equity SRI
| € 36.433.975
| € 133,80
| 272.304,42
|
| Loyalis Global Interest Plus Fund | € 8.559.757
| € 105,33
| 81.264,97
|
| Loyalis Global Interest Fund | € 10.378.960
| € 104,22
| 99.590,61 |
Overzicht beleggingen per 31 januari 2019
| Fonds
| Totale waarde
| NAV
| Aantal participaties
|
|---|---|---|---|
| Loyalis Global Equity SRI
| € 32.644.872
| € 128,90
| 253.263,43
|
| Loyalis Global Interest Plus Fund | € 7.909.741
| € 104,82
| 75.458,26
|
| Loyalis Global Interest Fund | € 9.769.977
| € 104,94
| 93.103,68 |
Overzicht beleggingen per 31 december 2018
| Fonds
| Totale waarde
| NAV
| Aantal participaties
|
|---|---|---|---|
| Loyalis Global Equity SRI
| € 28.742.575
| € 121,39
| 236.776,41
|
| Loyalis Global Interest Plus Fund | € 7.206.234
| € 102,65
| 70.200,43
|
| Loyalis Global Interest Fund | € 9.024.403
| € 102,71
| 87.865,01 |
Overzicht beleggingen per 30 november 2018
| Fonds
| Totale waarde
| NAV
| Aantal participaties
|
|---|---|---|---|
| Loyalis Global Equity SRI
| € 29.891.179
| € 130,99
| 228.192,04
|
| Loyalis Global Interest Plus Fund | € 6.812.794
| € 101,91
| 66.849,20
|
| Loyalis Global Interest Fund | € 8.540.476
| € 101,76
| 83.929,90 |
Overzicht beleggingen per 31 oktober 2018
| Fonds
| Totale waarde
| NAV
| Aantal participaties
|
|---|---|---|---|
| Loyalis Global Equity SRI
| € 28.339.571
| € 127,75
| 221.834,31
|
| Loyalis Global Interest Plus Fund | € 6.602.505
| € 102,35
| 64.506,54
|
| Loyalis Global Interest Fund | € 8.186.099
| € 101,63
| 80.546,01 |
Overzicht beleggingen per 30 september 2018
| Fonds
| Totale waarde
| NAV
| Aantal participaties
|
|---|---|---|---|
| Loyalis Global Equity SRI
| € 29.620.500
| € 135,11
| 219.228,19
|
| Loyalis Global Interest Plus Fund | € 6.543.711
| € 103,57
| 63.181,14
|
| Loyalis Global Interest Fund | € 7.972.754
| € 101,16
| 78.816,18 |
Overzicht beleggingen per 31 augustus 2018
| Fonds
| Totale waarde
| NAV
| Aantal participaties
|
|---|---|---|---|
| Loyalis Global Equity SRI
| € 29.000.339
| € 133,40
| 217.386,42
|
| Loyalis Global Interest Plus Fund | € 6.426.874
| € 103,53
| 62.077,38
|
| Loyalis Global Interest Fund | € 7.855.741
| € 102,45
| 76.680,28 |
Overzicht beleggingen per 31 juli 2018
| Fonds
| Totale waarde
| NAV
| Aantal participaties
|
|---|---|---|---|
| Loyalis Global Equity SRI
| € 28.320.095
| € 132,25
| 214.144,60
|
| Loyalis Global Interest Plus Fund | € 6.304.576
| € 104,01
| 60.615,37
|
| Loyalis Global Interest Fund | € 7.602.030
| € 101,86
| 74.631,63 |
Overzicht beleggingen per 30 juni 2018
| Fonds
| Totale waarde
| NAV
| Aantal participaties
|
|---|---|---|---|
| Loyalis Global Equity SRI
| € 26.882.057
| € 127,47
| 210.887,11
|
| Loyalis Global Interest Plus Fund | € 6.108.195
| € 103,28
| 59.142,99
|
| Loyalis Global Interest Fund | € 7.465.342
| € 102,48
| 72.845,11 |
Overzicht beleggingen per 31 mei 2018
| Fonds
| Totale waarde
| NAV
| Aantal participaties
|
|---|---|---|---|
| Loyalis Global Equity SRI
| € 26.677.905
| € 128,36
| 207.841,89
|
| Loyalis Global Interest Plus Fund | € 5.982.064
| € 103,84
| 57.606,46
|
| Loyalis Global Interest Fund | € 7.228.628
| € 102,24
| 70.704,70 |
Overzicht beleggingen per 30 april 2018
| Fonds
| Totale waarde
| NAV
| Aantal participaties
|
|---|---|---|---|
| Loyalis Global Equity SRI
| € 25.647.668
| € 125,14
| 204.944,87
|
| Loyalis Global Interest Plus Fund | € 5.881.343
| € 104,13
| 56.479,77
|
| Loyalis Global Interest Fund | € 6.972.805
| € 100,70
| 69.242,06 |
Overzicht beleggingen per 31 maart 2018
| Fonds
| Totale waarde
| NAV
| Aantal participaties
|
|---|---|---|---|
| Loyalis Global Equity SRI
| € 24.505.044
| € 121,00
| 202.519,45
|
| Loyalis Global Interest Plus Fund | € 5.777.770
| € 104,92
| 55.069,05
|
| Loyalis Global Interest Fund | € 6.831.700
| € 101,73
| 67.155,58 |
Overzicht beleggingen per 28 februari 2018
| Fonds
| Totale waarde
| NAV
| Aantal participaties
|
|---|---|---|---|
| Loyalis Global Equity SRI
| € 25.038.784
| € 125,14
| 200.093,90
|
| Loyalis Global Interest Plus Fund | € 5.665.933
| € 104,92
| 54.002,84
|
| Loyalis Global Interest Fund | € 6.546.193
| € 99,45
| 65.821,79 |
Overzicht beleggingen per 31 januari 2018
| Fonds
| Totale waarde
| NAV
| Aantal participaties
|
|---|---|---|---|
| Loyalis Global Equity SRI
| € 23.602.729
| € 127,52
| 185.089,88
|
| Loyalis Global Interest Plus Fund | € 5.262.613
| € 106,25
| 49.528,83
|
| Loyalis Global Interest Fund | € 5.999.207
| € 99,30
| 60.417,88 |
Overzicht beleggingen per 31 december 2017
| Fonds
| Totale waarde
| NAV
| Aantal participaties
|
|---|---|---|---|
| Loyalis Global Equity SRI
| € 21.796.971
| € 125,55
| 173.607,43
|
| Loyalis Global Interest Plus Fund | € 4.901.284
| € 106,63
| 45.965,67
|
| Loyalis Global Interest Fund | € 5.634.242
| € 100,05
| 56.313,11 |
Overzicht beleggingen per 30 november 2017
| Fonds
| Totale waarde
| NAV
| Aantal participaties
|
|---|---|---|---|
| Loyalis Global Equity SRI
| € 20.594.986
| € 123,78
| 166.386,77
|
| Loyalis Global Interest Plus Fund | € 4.673.911
| € 106,71
| 43.798,29
|
| Loyalis Global Interest Fund | € 5.409.529
| € 101,18
| 53.462,54 |
Overzicht beleggingen per 31 oktober 2017
| Fonds
| Totale waarde
| NAV
| Aantal participaties
|
|---|---|---|---|
| Loyalis Global Equity Fund
| € 20.282.926
| € 124,35
| 163.110,45
|
| Loyalis Global Interest Plus Fund | € 4.530.656
| € 106,69
| 42.464,10
|
| Loyalis Global Interest Fund | € 5.145.241
| € 100,37
| 51.261,31 |
Overzicht beleggingen per 30 september 2017
| Fonds
| Totale waarde
| NAV
| Aantal participaties
|
|---|---|---|---|
| Loyalis Global Equity Fund
| € 19.115.934
| € 119,48
| 159.987,17
|
| Loyalis Global Interest Plus Fund | € 4.392.762
| € 106,36
| 41.299,06
|
| Loyalis Global Interest Fund | € 4.720.828
| € 98,85
| 47.759,03 |
Overzicht beleggingen per 31 augustus 2017
| Fonds
| Totale waarde
| NAV
| Aantal participaties
|
|---|---|---|---|
| Loyalis Global Equity Fund
| € 18.222.992
| € 116,65
| 156.220,05
|
| Loyalis Global Interest Plus Fund | € 4.304.541
| € 106,58
| 40.389,77
|
| Loyalis Global Interest Fund | € 4.707.142
| € 100,47
| 46.853,14 |
Overzicht beleggingen per 31 juli 2017
| Fonds
| Totale waarde
| NAV
| Aantal participaties
|
|---|---|---|---|
| Loyalis Global Equity Fund
| € 17.750.338
| € 117,11
| 151.572,06
|
| Loyalis Global Interest Plus Fund | € 4.134.567
| € 105,55
| 39.173,30
|
| Loyalis Global Interest Fund | € 4.471.287
| € 98,28
| 45.495,10 |
Overzicht beleggingen per 30 juni 2017
| Fonds
| Totale waarde
| NAV
| Aantal participaties
|
|---|---|---|---|
| Loyalis Global Equity Fund
| € 17.463.802
| € 117,63
| 148.462,14
|
| Loyalis Global Interest Plus Fund | € 3.993.915
| € 105,10
| 38.002,71
|
| Loyalis Global Interest Fund | € 4.329.841
| € 98,39
| 44.004,72 |
Overzicht beleggingen per 31 mei 2017
| Fonds
| Totale waarde
| NAV
| Aantal participaties
|
|---|---|---|---|
| Loyalis Global Equity Fund
| € 17.246.491
| € 118,81
| 145.164,36
|
| Loyalis Global Interest Plus Fund | € 3.893.462
| € 105,62
| 36.862,09
|
| Loyalis Global Interest Fund | € 4.223.595
| € 99,61
| 42.402,60 |
Overzicht beleggingen per 30 april 2017
| Fonds
| Totale waarde
| NAV
| Aantal participaties
|
|---|---|---|---|
| Loyalis Global Equity Fund
| € 17.043.681
| € 120,01
| 142.024,24
|
| Loyalis Global Interest Plus Fund | € 3.771.713
| € 104,86
| 35.969,67
|
| Loyalis Global Interest Fund | € 4.087.593
| € 99,05
| 41.266,88 |
Overzicht beleggingen per 31 maart 2017
| Fonds
| Totale waarde
| NAV
| Aantal participaties
|
|---|---|---|---|
| Loyalis Global Equity Fund
| € 16.784.291
| € 120,24
| 139.586,48
|
| Loyalis Global Interest Plus Fund | € 3.648.511
| € 104,18
| 35.021,69
|
| Loyalis Global Interest Fund | € 3.901.708
| € 97,67
| 39.946,79 |
Overzicht beleggingen per 28 februari 2017
| Fonds
| Totale waarde
| NAV
| Aantal participaties
|
|---|---|---|---|
| Loyalis Global Equity Fund
| € 16.373.903
| € 119,43
| 137.099,83
|
| Loyalis Global Interest Plus Fund | € 3.566.463
| € 104,43
| 34.153,31
|
| Loyalis Global Interest Fund | € 3.850.235
| € 99,13
| 38.839,07 |
Overzicht beleggingen per 31 januari 2017
| Fonds
| Totale waarde
| NAV
| Aantal participaties
|
|---|---|---|---|
| Loyalis Global Equity Fund
| € 13.897.322
| € 114,50
| 121.368,83
|
| Loyalis Global Interest Plus Fund | € 3.090.717
| € 103,28
| 29.925,67
|
| Loyalis Global Interest Fund | € 3.360.070
| € 96,60
| 34.783,80 |
Overzicht beleggingen per 31 december 2016
| Fonds
| Totale waarde
| NAV
| Aantal participaties
|
|---|---|---|---|
| Loyalis Global Equity Fund
| € 12.049.934
| € 114,47
| 105.269,42
|
| Loyalis Global Interest Plus Fund | € 2.663.498
| € 103,10
| 25.834,91
|
| Loyalis Global Interest Fund | € 3.054.201
| € 100,56
| 30.370,54 |
Overzicht beleggingen per 30 november 2016
| Fonds
| Totale waarde
| NAV
| Aantal participaties
|
|---|---|---|---|
| Loyalis Global Equity Fund
| € 11.013.397
| € 110,82
| 99.384,92
|
| Loyalis Global Interest Plus Fund | € 2.368.188
| € 102,42
| 23.122,18
|
| Loyalis Global Interest Fund | € 2.624.851
| € 100,29
| 26.171,50 |
Overzicht beleggingen per 31 oktober 2016
| Fonds
| Totale waarde
| NAV
| Aantal participaties
|
|---|---|---|---|
| Loyalis Global Equity Fund
| € 10.103.496
| € 106,69
| 94.698,91
|
| Loyalis Global Interest Plus Fund | € 2.317.012
| € 105,05
| 22.055,70
|
| Loyalis Global Interest Fund | € 2.582.816
| € 103,71
| 24.903,63 |
Overzicht beleggingen per 30 september 2016
| Fonds
| Totale waarde
| NAV
| Aantal participaties
|
|---|---|---|---|
| Loyalis Global Equity Fund
| € 9.677.720
| € 105,74
| 91.521,64
|
| Loyalis Global Interest Plus Fund | € 2.269.345
| € 106,32
| 21.344,43
|
| Loyalis Global Interest Fund | € 2.572.953
| € 108,55
| 23.702,79 |
Overzicht beleggingen per 31 augustus 2016
| Fonds
| Totale waarde
| NAV
| Aantal participaties
|
|---|---|---|---|
| Loyalis Global Equity Fund
| € 9.255.765
| € 106,04
| 87.289,52
|
| Loyalis Global Interest Plus Fund | € 2.163.050
| € 106,20
| 20.368,14
|
| Loyalis Global Interest Fund | € 2.599.329
| € 108,49
| 23.958,20 |
Overzicht beleggingen per 29 juli 2016
| Fonds
| Totale waarde
| NAV
| Aantal participaties
|
|---|---|---|---|
| Loyalis Global Equity Fund
| € 8.688.556
| € 105,15
| 82.629,17
|
| Loyalis Global Interest Plus Fund | € 2.035.125
| € 105,81
| 19.232,89
|
| Loyalis Global Interest Fund | € 2.498.026
| € 110,23
| 22.661,91 |
Overzicht beleggingen per 30 juni 2016
| Fonds
| Totale waarde
| NAV
| Aantal participaties
|
|---|---|---|---|
| Loyalis Global Equity Fund
| € 8.089.041
| € 101,44
| 79.741,52
|
| Loyalis Global Interest Plus Fund | € 1.947.417
| € 104,54
| 18.628,74
|
| Loyalis Global Interest Fund | € 2.395.777
| € 100,85
| 22.009,46 |
Overzicht beleggingen per 31 mei 2016
| Fonds
| Totale waarde
| NAV
| Aantal participaties
|
|---|---|---|---|
| Loyalis Global Equity Fund
| € 7.733.052
| € 101,64
| 76.080,32
|
| Loyalis Global Interest Plus Fund | € 1.823.610
| € 102,09
| 17.862,86
|
| Loyalis Global Interest Fund | € 2.148.289
| € 100,98
| 21.273,65 |
Overzicht beleggingen per 29 april 2016
| Fonds
| Totale waarde
| NAV
| Aantal participaties
|
|---|---|---|---|
| Loyalis Global Equity Fund
| € 7.120.276
| € 98,87
| 72.019,58
|
| Loyalis Global Interest Plus Fund | € 1.723.539
| € 102,19
| 16.866,82
|
| Loyalis Global Interest Fund | € 1.989.461
| € 98,44
| 20.210,53 |
Overzicht beleggingen per 31 maart 2016
| Fonds
| Totale waarde
| NAV
| Aantal participaties
|
|---|---|---|---|
| Loyalis Global Equity Fund
| € 6.850.450
| € 97,98
| 69.919,80
|
| Loyalis Global Interest Plus Fund | € 1.686.413
| € 101,54
| 16.608,98
|
| Loyalis Global Interest Fund | € 2.040.972
| € 101,37
| 20.134,73 |
Overzicht beleggingen per 29 februari 2016
| Fonds
| Totale waarde
| NAV
| Aantal participaties
|
|---|---|---|---|
| Loyalis Global Equity Fund
| € 6.313.663
| € 95,38
| 66.196,00
|
| Loyalis Global Interest Plus Fund | € 1.600.615
| € 99,69
| 16.056,09
|
| Loyalis Global Interest Fund | € 2.004.643
| € 100,56
| 19.934,59 |
Overzicht beleggingen per 31 januari 2016
| Fonds
| Totale waarde
| NAV
| Aantal participaties
|
|---|---|---|---|
| Loyalis Global Equity Fund
| € 5.088.003
| € 96,43
| 52.762,24
|
| Loyalis Global Interest Plus Fund | € 1.300.110
| € 98,61
| 13.184,24
|
| Loyalis Global Interest Fund | € 1.634.275
| € 97,36
| 16.785,59 |
Overzicht beleggingen per 31 december 2015
| Fonds
| Totale waarde
| NAV
| Aantal participaties
|
|---|---|---|---|
| Loyalis Global Equity Fund
| € 3.952.054
| € 102,42
| 38.585,04
|
| Loyalis Global Interest Plus Fund | € 926.816
| € 98,15
| 9.442,73
|
| Loyalis Global Interest Fund | € 1.050.275
| € 92,39
| 11.367,47 |
Overzicht beleggingen per 30 november 2015
| Fonds
| Totale waarde
| NAV
| Aantal participaties
|
|---|---|---|---|
| Loyalis Global Equity Fund
| € 3.567.086
| € 107,16
| 33.288,70
|
| Loyalis Global Interest Plus Fund | € 815.899
| € 99,35
| 8.212,65
|
| Loyalis Global Interest Fund | € 957.949
| € 94,38
| 10.150,41 |
Overzicht beleggingen per 31 oktober 2015
| Fonds
| Totale waarde
| NAV
| Aantal participaties
|
|---|---|---|---|
| Loyalis Global Equity Fund
| € 2.840.472
| € 103,49
| 27.448,11
|
| Loyalis Global Interest Plus Fund | € 709.175
| € 99,10
| 7.156,32
|
| Loyalis Global Interest Fund | € 879.020
| € 95,14
| 9.238,90 |