ESG Multi-Asset Fund
Het Fonds streeft naar een rendement op uw belegging door een combinatie van kapitaalgroei en inkomsten uit de activa van het Fonds en belegt op een wijze die in
overeenstemming is met de principes van een beleggingsbeleid dat rekening houdt met milieu, maatschappij en governance (ESG).
Het Fonds belegt wereldwijd in effecten met een aandelenkarakter (bijv. aandelen), vastrentende effecten (zoals obligaties), fondsen, contanten, deposito’s en
geldmarktinstrumenten (d.w.z. schuldeffecten met een korte looptijd) in overeenstemming met het hierna beschreven ESG-beleid van het Fonds.
Het Fonds wordt actief beheerd en de vermogenscategorieën en de mate waarin het Fonds hierin belegt, kunnen zonder beperking variëren, afhankelijk van de
marktomstandigheden en andere factoren, naar goeddunken van de beleggingsadviseur (BA). Bij deze selectie kan de BA zich richten op een samengestelde
benchmark bestaande uit 50% MSCI World Index en 50% Bloomberg Global Aggregate Bond Index hedged to EUR (Index) voor risicobeheerdoeleinden. De BA is bij de
selectie van beleggingen niet gebonden aan de onderdelen of de weging van de Index. De BA kan ook naar goeddunken beleggen in effecten die niet in de Index zijn
opgenomen om gebruik te maken van specifieke beleggingskansen.
Fondsomvang
EUR 5.185.607.817
Introductiedatum
18/dec/2019
Introductie fonds
04/jan/1999
Valuta reeks
USD
Basisvaluta
EUR
Beleggingscategorie
Multi-asset
Beperkende benchmark 1
50% MSCI World Index and 50% Bloomberg Global Aggregate Bond Index hedged to EUR
SFDR-classificatie
Artikel 8
Aankoopkosten (maximaal)
5,00%
Doorlopende kosten
1,44%
ISIN
LU2092627202
Kostenratio
1,20%
Prestatievergoeding
0,00%
Minimale eerste inleg
USD 5.000,00
Minimale vervolginleg
USD 1.000,00
Gebruik van winst
Uitkerend
Domicilie
Luxemburg
Juridische structuur
UCITS
Beheersfirma
BlackRock (Luxembourg) S.A.
Morningstar-categorie
USD Moderate Allocation
Afwikkeling transacties
Transactiedatum +3 dagen
Transactiefrequentie
Dagelijks, forward pricing basis
Bloomberg-code
BFMA8UH
SEDOL
BJBCJ33
29-feb-2024
ESG Multi-Asset Fund
Inception Date
18/dec/2019
Fund Holdings as of
-
Total Net Assets
USD 35.572.866,44
Number of Securities
699,00
Shares Outstanding
3.210.248,29
Naam
Weging (%)
GREENCOAT UK WIND PLC
3.6452
MICROSOFT CORP
3.269
ISHARES PHYSICAL GOLD ETC
2.1203
APPLE INC
2.0983
ASML HOLDING NV
1.764
SYNCONA LIMITED - LTDINARY SHARES
1.6554
NOVO NORDISK CLASS B
1.5171
NVIDIA CORP
1.5005
GNMA2 30YR
1.3674
MASTERCARD INC CLASS A
1.3272
Per
NAV
Absolute verandering netto-inventariswaarde
% verandering netto-inventariswaarde
28/mrt/2024
11.08
0.01
0.09033423667570009
27/mrt/2024
11.07
0.01
0.09041591320072333
26/mrt/2024
11.06
0
0
25/mrt/2024
11.06
-0.04
-0.36036036036036034
22/mrt/2024
11.1
0
0
21/mrt/2024
11.1
0.09
0.8174386920980926
20/mrt/2024
11.01
0.04
0.3646308113035551
19/mrt/2024
10.97
-0.03
-0.2727272727272727
18/mrt/2024
11
0.03
0.27347310847766637
15/mrt/2024
10.97
-0.05
-0.4537205081669691
14/mrt/2024
11.02
-0.02
-0.18115942028985507
13/mrt/2024
11.04
-0.01
-0.09049773755656108
12/mrt/2024
11.05
0.04
0.36330608537693004
11/mrt/2024
11.01
-0.08
-0.721370604147881
08/mrt/2024
11.09
0.03
0.27124773960216997
07/mrt/2024
11.06
0.08
0.7285974499089253
06/mrt/2024
10.98
0.01
0.09115770282588878
05/mrt/2024
10.97
-0.01
-0.09107468123861566
04/mrt/2024
10.98
0.06
0.5494505494505495
01/mrt/2024
10.92
0
0
29/feb/2024
10.92
0.02
0.1834862385321101
28/feb/2024
10.9
-0.02
-0.18315018315018314
27/feb/2024
10.92
-0.02
-0.18281535648994515
26/feb/2024
10.94
-0.01
-0.091324200913242
23/feb/2024
10.95
0.04
0.36663611365719523
22/feb/2024
10.91
0.08
0.7386888273314867
21/feb/2024
10.83
0.01
0.09242144177449169
20/feb/2024
10.82
-0.04
-0.3683241252302026
19/feb/2024
10.86
0.01
0.09216589861751152
16/feb/2024
10.85
-0.01
-0.09208103130755065
15/feb/2024
10.86
0.05
0.46253469010175763
14/feb/2024
10.81
0.04
0.3714020427112349
13/feb/2024
10.77
-0.08
-0.7373271889400922
12/feb/2024
10.85
0.03
0.27726432532347506
09/feb/2024
10.82
0.01
0.09250693802035152
08/feb/2024
10.81
0.01
0.09259259259259259
07/feb/2024
10.8
0.03
0.2785515320334262
06/feb/2024
10.77
-0.02
-0.18535681186283595
05/feb/2024
10.79
0.02
0.18570102135561745
02/feb/2024
10.77
0
0
01/feb/2024
10.77
-0.02
-0.18535681186283595
31/jan/2024
10.79
-0.05
-0.4612546125461255
30/jan/2024
10.84
0.02
0.18484288354898337
29/jan/2024
10.82
0.04
0.37105751391465674
26/jan/2024
10.78
0.01
0.09285051067780872
25/jan/2024
10.77
0.01
0.09293680297397769
24/jan/2024
10.76
-0.01
-0.09285051067780872
23/jan/2024
10.77
-0.01
-0.09276437847866419
22/jan/2024
10.78
0.09
0.8419083255378859
19/jan/2024
10.69
-0.02
-0.18674136321195145
18/jan/2024
10.71
0.02
0.18709073900841908
17/jan/2024
10.69
-0.1
-0.9267840593141798
16/jan/2024
10.79
0
0
15/jan/2024
10.79
-0.02
-0.18501387604070305
12/jan/2024
10.81
0.03
0.2782931354359926
11/jan/2024
10.78
0.01
0.09285051067780872
10/jan/2024
10.77
0.02
0.18604651162790697
09/jan/2024
10.75
0.03
0.2798507462686567
08/jan/2024
10.72
0.02
0.18691588785046728
05/jan/2024
10.7
-0.04
-0.37243947858473
04/jan/2024
10.74
-0.03
-0.2785515320334262
03/jan/2024
10.77
-0.06
-0.554016620498615
02/jan/2024
10.83
-0.03
-0.27624309392265195
29/dec/2023
10.86
-0.04
-0.3669724770642202
28/dec/2023
10.9
0.03
0.27598896044158233
27/dec/2023
10.87
0.02
0.18433179723502305
22/dec/2023
10.85
0.02
0.18467220683287167
21/dec/2023
10.83
-0.03
-0.27624309392265195
20/dec/2023
10.86
0.05
0.46253469010175763
19/dec/2023
10.81
0.02
0.18535681186283595
18/dec/2023
10.79
0
0
15/dec/2023
10.79
0.02
0.18570102135561745
14/dec/2023
10.77
0.09
0.8426966292134831
13/dec/2023
10.68
0.05
0.4703668861712135
12/dec/2023
10.63
0.01
0.09416195856873823
11/dec/2023
10.62
0.01
0.0942507068803016
08/dec/2023
10.61
0
0
07/dec/2023
10.61
-0.02
-0.18814675446848542
06/dec/2023
10.63
0.07
0.6628787878787878
05/dec/2023
10.56
-0.01
-0.0946073793755913
04/dec/2023
10.57
0.04
0.3798670465337132
01/dec/2023
10.53
0.05
0.4770992366412214
30/nov/2023
10.48
-0.05
-0.4748338081671415
29/nov/2023
10.53
0.09
0.8620689655172413
28/nov/2023
10.44
-0.01
-0.09569377990430622
27/nov/2023
10.45
0.01
0.09578544061302682
24/nov/2023
10.44
0
0
23/nov/2023
10.44
-0.02
-0.19120458891013384
22/nov/2023
10.46
0.06
0.5769230769230769
21/nov/2023
10.4
0.02
0.1926782273603083
20/nov/2023
10.38
-0.02
-0.19230769230769232
17/nov/2023
10.4
-0.01
-0.09606147934678194
16/nov/2023
10.41
-0.01
-0.09596928982725528
15/nov/2023
10.42
0.07
0.6763285024154589
14/nov/2023
10.35
0.11
1.07421875
13/nov/2023
10.24
0.02
0.19569471624266144
10/nov/2023
10.22
-0.04
-0.3898635477582846
09/nov/2023
10.26
0.01
0.0975609756097561
08/nov/2023
10.25
0.03
0.29354207436399216
07/nov/2023
10.22
0.03
0.2944062806673209
06/nov/2023
10.19
-0.02
-0.1958863858961802
03/nov/2023
10.21
0.07
0.6903353057199211
02/nov/2023
10.14
0.18
1.8072289156626506
31/okt/2023
9.96
0.02
0.2012072434607646
30/okt/2023
9.94
-0.02
-0.20080321285140562
27/okt/2023
9.96
-0.02
-0.20040080160320642
26/okt/2023
9.98
-0.01
-0.1001001001001001
25/okt/2023
9.99
-0.03
-0.2994011976047904
24/okt/2023
10.02
0.04
0.40080160320641284
23/okt/2023
9.98
-0.07
-0.6965174129353234
20/okt/2023
10.05
-0.07
-0.691699604743083
19/okt/2023
10.12
-0.08
-0.7843137254901961
18/okt/2023
10.2
0.01
0.09813542688910697
17/okt/2023
10.19
-0.05
-0.48828125
16/okt/2023
10.24
-0.06
-0.5825242718446602
13/okt/2023
10.3
0
0
12/okt/2023
10.3
0.04
0.3898635477582846
11/okt/2023
10.26
0.05
0.48971596474045054
10/okt/2023
10.21
0.07
0.6903353057199211
09/okt/2023
10.14
0.07
0.6951340615690169
06/okt/2023
10.07
-0.05
-0.49407114624505927
05/okt/2023
10.12
0.03
0.29732408325074333
04/okt/2023
10.09
-0.08
-0.7866273352999017
03/okt/2023
10.17
-0.03
-0.29411764705882354
02/okt/2023
10.2
-0.09
-0.8746355685131195
29/sep/2023
10.29
0.06
0.5865102639296188
28/sep/2023
10.23
-0.08
-0.7759456838021338
27/sep/2023
10.31
-0.01
-0.09689922480620156
26/sep/2023
10.32
-0.03
-0.2898550724637681
25/sep/2023
10.35
-0.03
-0.28901734104046245
22/sep/2023
10.38
-0.03
-0.2881844380403458
21/sep/2023
10.41
-0.1
-0.9514747859181731
20/sep/2023
10.51
0.03
0.2862595419847328
19/sep/2023
10.48
-0.02
-0.19047619047619047
18/sep/2023
10.5
-0.07
-0.6622516556291391
15/sep/2023
10.57
0
0
14/sep/2023
10.57
0.08
0.7626310772163966
13/sep/2023
10.49
-0.03
-0.28517110266159695
12/sep/2023
10.52
0.01
0.09514747859181731
11/sep/2023
10.51
-0.02
-0.1899335232668566
08/sep/2023
10.53
0.01
0.09505703422053231
07/sep/2023
10.52
-0.05
-0.47303689687795647
06/sep/2023
10.57
-0.01
-0.0945179584120983
05/sep/2023
10.58
-0.02
-0.18867924528301888
04/sep/2023
10.6
-0.01
-0.0942507068803016
01/sep/2023
10.61
-0.02
-0.18814675446848542
31/aug/2023
10.63
0.03
0.2830188679245283
30/aug/2023
10.6
0.06
0.5692599620493358
29/aug/2023
10.54
0.02
0.19011406844106463
28/aug/2023
10.52
0.03
0.2859866539561487
25/aug/2023
10.49
-0.04
-0.3798670465337132
24/aug/2023
10.53
0.07
0.6692160611854685
23/aug/2023
10.46
0.07
0.6737247353224254
22/aug/2023
10.39
0.03
0.28957528957528955
21/aug/2023
10.36
0.01
0.0966183574879227
18/aug/2023
10.35
-0.07
-0.6717850287907869
17/aug/2023
10.42
-0.05
-0.4775549188156638
16/aug/2023
10.47
-0.07
-0.6641366223908919
14/aug/2023
10.54
0
0
11/aug/2023
10.54
-0.1
-0.9398496240601504
10/aug/2023
10.64
0.02
0.18832391713747645
09/aug/2023
10.62
-0.01
-0.09407337723424271
08/aug/2023
10.63
0.03
0.2830188679245283
07/aug/2023
10.6
0
0
04/aug/2023
10.6
0
0
03/aug/2023
10.6
-0.09
-0.8419083255378859
02/aug/2023
10.69
-0.07
-0.6505576208178439
01/aug/2023
10.76
-0.01
-0.09285051067780872
31/jul/2023
10.77
-0.03
-0.2777777777777778
28/jul/2023
10.8
-0.07
-0.6439742410303588
27/jul/2023
10.87
0.08
0.7414272474513438
26/jul/2023
10.79
-0.02
-0.18501387604070305
25/jul/2023
10.81
0.02
0.18535681186283595
24/jul/2023
10.79
0.02
0.18570102135561745
21/jul/2023
10.77
0
0
20/jul/2023
10.77
-0.04
-0.3700277520814061
19/jul/2023
10.81
0.1
0.9337068160597572
18/jul/2023
10.71
0.05
0.46904315196998125
17/jul/2023
10.66
-0.03
-0.2806361085126286
14/jul/2023
10.69
0.02
0.18744142455482662
13/jul/2023
10.67
0.05
0.4708097928436911
12/jul/2023
10.62
0.08
0.7590132827324478
11/jul/2023
10.54
0.02
0.19011406844106463
10/jul/2023
10.52
-0.02
-0.18975332068311196
07/jul/2023
10.54
-0.01
-0.0947867298578199
06/jul/2023
10.55
-0.13
-1.2172284644194757
05/jul/2023
10.68
-0.03
-0.2801120448179272
04/jul/2023
10.71
0
0
03/jul/2023
10.71
0.01
0.09345794392523364
30/jun/2023
10.7
0.02
0.18726591760299627
29/jun/2023
10.68
0
0
28/jun/2023
10.68
0.07
0.6597549481621112
27/jun/2023
10.61
-0.03
-0.2819548872180451
26/jun/2023
10.64
0.01
0.09407337723424271
22/jun/2023
10.63
-0.06
-0.5612722170252572
21/jun/2023
10.69
-0.05
-0.4655493482309125
20/jun/2023
10.74
-0.03
-0.2785515320334262
19/jun/2023
10.77
-0.05
-0.46210720887245843
16/jun/2023
10.82
0.02
0.18518518518518517
15/jun/2023
10.8
-0.03
-0.2770083102493075
14/jun/2023
10.83
-0.03
-0.27624309392265195
13/jun/2023
10.86
0.02
0.18450184501845018
12/jun/2023
10.84
0.02
0.18484288354898337
09/jun/2023
10.82
0.04
0.37105751391465674
08/jun/2023
10.78
-0.06
-0.5535055350553506
07/jun/2023
10.84
-0.03
-0.27598896044158233
06/jun/2023
10.87
0.01
0.09208103130755065
05/jun/2023
10.86
0.03
0.2770083102493075
02/jun/2023
10.83
0.06
0.5571030640668524
01/jun/2023
10.77
-0.01
-0.09276437847866419
31/mei/2023
10.78
-0.04
-0.36968576709796674
30/mei/2023
10.82
0.05
0.46425255338904364
26/mei/2023
10.77
0.01
0.09293680297397769
25/mei/2023
10.76
0.03
0.27958993476234856
24/mei/2023
10.73
-0.1
-0.9233610341643582
23/mei/2023
10.83
-0.03
-0.27624309392265195
22/mei/2023
10.86
-0.01
-0.09199632014719411
19/mei/2023
10.87
0.04
0.36934441366574333
17/mei/2023
10.83
0
0
16/mei/2023
10.83
-0.01
-0.09225092250922509
15/mei/2023
10.84
-0.03
-0.27598896044158233
12/mei/2023
10.87
0.03
0.2767527675276753
11/mei/2023
10.84
0.03
0.27752081406105455
10/mei/2023
10.81
0.03
0.2782931354359926
08/mei/2023
10.78
-0.01
-0.09267840593141798
05/mei/2023
10.79
0.03
0.2788104089219331
04/mei/2023
10.76
-0.03
-0.27803521779425394
03/mei/2023
10.79
0.01
0.09276437847866419
02/mei/2023
10.78
0.02
0.18587360594795538
28/apr/2023
10.76
0.03
0.27958993476234856
27/apr/2023
10.73
0.04
0.37418147801683815
26/apr/2023
10.69
-0.05
-0.4655493482309125
25/apr/2023
10.74
0
0
24/apr/2023
10.74
-0.01
-0.09302325581395349
21/apr/2023
10.75
0.02
0.1863932898415657
20/apr/2023
10.73
0.01
0.09328358208955224
19/apr/2023
10.72
-0.05
-0.46425255338904364
18/apr/2023
10.77
0
0
17/apr/2023
10.77
0
0
14/apr/2023
10.77
0.05
0.4664179104477612
13/apr/2023
10.72
-0.04
-0.37174721189591076
12/apr/2023
10.76
0
0
11/apr/2023
10.76
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28/feb/2023
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31/jan/2023
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31/okt/2022
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30/sep/2022
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31/aug/2022
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29/aug/2022
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29/jul/2022
11.54
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30/jun/2022
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24/jun/2022
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31/mei/2022
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30/mei/2022
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29/apr/2022
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31/mrt/2022
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28/mrt/2022
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11.59
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01/mrt/2022
11.61
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28/feb/2022
11.55
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25/feb/2022
11.48
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21/feb/2022
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11.53
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0
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11/feb/2022
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04/feb/2022
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03/feb/2022
11.7
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31/jan/2022
11.74
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28/jan/2022
11.62
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26/jan/2022
11.75
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11.86
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14/jan/2022
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11/jan/2022
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11.93
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07/jan/2022
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12.07
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03/jan/2022
12.23
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31/dec/2021
12.23
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30/dec/2021
12.28
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29/dec/2021
12.26
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28/dec/2021
12.28
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27/dec/2021
12.2
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23/dec/2021
12.18
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22/dec/2021
12.08
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21/dec/2021
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12.1
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10/dec/2021
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08/dec/2021
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07/dec/2021
12.2
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06/dec/2021
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03/dec/2021
12.01
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02/dec/2021
12
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01/dec/2021
12.03
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30/nov/2021
12.04
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29/nov/2021
12.1
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26/nov/2021
12.09
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25/nov/2021
12.22
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24/nov/2021
12.16
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23/nov/2021
12.21
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22/nov/2021
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19/nov/2021
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18/nov/2021
12.21
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17/nov/2021
12.2
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16/nov/2021
12.2
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15/nov/2021
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11/nov/2021
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10/nov/2021
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05/nov/2021
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04/nov/2021
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03/nov/2021
11.99
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02/nov/2021
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29/okt/2021
11.9
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28/okt/2021
11.89
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27/okt/2021
11.91
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26/okt/2021
11.9
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25/okt/2021
11.83
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22/okt/2021
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13/okt/2021
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11/okt/2021
11.62
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08/okt/2021
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07/okt/2021
11.68
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11.55
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04/okt/2021
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01/okt/2021
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30/sep/2021
11.64
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29/sep/2021
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28/sep/2021
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24/sep/2021
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23/sep/2021
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22/sep/2021
11.76
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21/sep/2021
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20/sep/2021
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17/sep/2021
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14/sep/2021
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13/sep/2021
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10/sep/2021
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07/sep/2021
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06/sep/2021
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03/sep/2021
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02/sep/2021
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01/sep/2021
11.83
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31/aug/2021
11.83
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30/aug/2021
11.88
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27/aug/2021
11.84
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26/aug/2021
11.84
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25/aug/2021
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23/aug/2021
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20/aug/2021
11.82
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11.75
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11.81
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17/aug/2021
11.79
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16/aug/2021
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13/aug/2021
11.81
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12/aug/2021
11.78
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11/aug/2021
11.79
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10/aug/2021
11.79
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09/aug/2021
11.75
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06/aug/2021
11.75
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11.74
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04/aug/2021
11.7
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03/aug/2021
11.65
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02/aug/2021
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30/jul/2021
11.63
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29/jul/2021
11.66
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28/jul/2021
11.65
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11.64
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26/jul/2021
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23/jul/2021
11.68
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22/jul/2021
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21/jul/2021
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20/jul/2021
11.52
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11.44
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16/jul/2021
11.59
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15/jul/2021
11.59
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14/jul/2021
11.62
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13/jul/2021
11.62
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12/jul/2021
11.6
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09/jul/2021
11.53
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11.49
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07/jul/2021
11.61
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06/jul/2021
11.58
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05/jul/2021
11.56
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02/jul/2021
11.55
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01/jul/2021
11.49
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30/jun/2021
11.47
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29/jun/2021
11.49
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28/jun/2021
11.48
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25/jun/2021
11.45
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24/jun/2021
11.45
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22/jun/2021
11.4
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21/jun/2021
11.35
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18/jun/2021
11.37
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17/jun/2021
11.41
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16/jun/2021
11.38
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15/jun/2021
11.37
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14/jun/2021
11.36
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11/jun/2021
11.36
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10/jun/2021
11.33
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09/jun/2021
11.31
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08/jun/2021
11.3
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07/jun/2021
11.3
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04/jun/2021
11.28
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03/jun/2021
11.23
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02/jun/2021
11.25
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01/jun/2021
11.26
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31/mei/2021
11.23
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28/mei/2021
11.29
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27/mei/2021
11.25
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26/mei/2021
11.23
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25/mei/2021
11.24
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21/mei/2021
11.2
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20/mei/2021
11.11
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19/mei/2021
11.02
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18/mei/2021
11.13
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17/mei/2021
11.13
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14/mei/2021
11.13
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12/mei/2021
11.11
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11/mei/2021
11.14
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10/mei/2021
11.25
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07/mei/2021
11.25
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06/mei/2021
11.18
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05/mei/2021
11.22
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04/mei/2021
11.17
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03/mei/2021
11.23
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30/apr/2021
11.23
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29/apr/2021
11.26
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28/apr/2021
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27/apr/2021
11.26
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26/apr/2021
11.29
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23/apr/2021
11.24
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22/apr/2021
11.25
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21/apr/2021
11.21
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20/apr/2021
11.22
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19/apr/2021
11.29
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16/apr/2021
11.29
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15/apr/2021
11.27
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14/apr/2021
11.27
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13/apr/2021
11.24
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12/apr/2021
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09/apr/2021
11.24
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08/apr/2021
11.23
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07/apr/2021
11.22
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06/apr/2021
11.23
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01/apr/2021
11.18
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31/mrt/2021
11.13
0.01
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30/mrt/2021
11.12
0
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29/mrt/2021
11.12
0.04
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26/mrt/2021
11.08
0.1
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25/mrt/2021
10.98
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24/mrt/2021
11.07
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23/mrt/2021
11.07
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22/mrt/2021
11.03
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19/mrt/2021
11.03
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18/mrt/2021
11.08
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17/mrt/2021
11.07
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16/mrt/2021
11.14
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15/mrt/2021
11.09
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12/mrt/2021
11.08
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11/mrt/2021
11.09
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10/mrt/2021
11.07
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09/mrt/2021
11.03
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08/mrt/2021
10.96
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05/mrt/2021
10.88
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04/mrt/2021
10.9
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03/mrt/2021
10.96
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02/mrt/2021
11.02
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01/mrt/2021
10.98
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26/feb/2021
10.87
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25/feb/2021
11
0.04
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24/feb/2021
10.96
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23/feb/2021
10.94
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22/feb/2021
11.03
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19/feb/2021
11.11
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18/feb/2021
11.11
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17/feb/2021
11.17
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16/feb/2021
11.19
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15/feb/2021
11.18
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12/feb/2021
11.14
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11/feb/2021
11.12
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10/feb/2021
11.13
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09/feb/2021
11.11
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08/feb/2021
11.13
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05/feb/2021
11.09
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04/feb/2021
11.08
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03/feb/2021
11.04
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02/feb/2021
11
0.15
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01/feb/2021
10.85
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29/jan/2021
10.83
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28/jan/2021
10.92
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27/jan/2021
10.95
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26/jan/2021
11.02
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-0.09066183136899365
25/jan/2021
11.03
0.02
0.18165304268846502
22/jan/2021
11.01
-0.01
-0.09074410163339383
21/jan/2021
11.02
-0.02
-0.18115942028985507
20/jan/2021
11.04
0.09
0.821917808219178
19/jan/2021
10.95
0.01
0.09140767824497258
18/jan/2021
10.94
-0.01
-0.091324200913242
15/jan/2021
10.95
-0.06
-0.5449591280653951
14/jan/2021
11.01
0.05
0.4562043795620438
13/jan/2021
10.96
0.01
0.091324200913242
12/jan/2021
10.95
-0.02
-0.18231540565177756
11/jan/2021
10.97
0.01
0.09124087591240876
08/jan/2021
10.96
0.08
0.7352941176470589
07/jan/2021
10.88
0.1
0.9276437847866419
06/jan/2021
10.78
0
0
05/jan/2021
10.78
-0.03
-0.27752081406105455
04/jan/2021
10.81
0.05
0.4646840148698885
31/dec/2020
10.76
-0.03
-0.27803521779425394
30/dec/2020
10.79
0.01
0.09276437847866419
29/dec/2020
10.78
0.02
0.18587360594795538
28/dec/2020
10.76
0.03
0.27958993476234856
23/dec/2020
10.73
0.03
0.2803738317757009
22/dec/2020
10.7
0.03
0.28116213683223995
21/dec/2020
10.67
-0.08
-0.7441860465116279
18/dec/2020
10.75
0.01
0.0931098696461825
17/dec/2020
10.74
0.03
0.2801120448179272
16/dec/2020
10.71
0.01
0.09345794392523364
15/dec/2020
10.7
0.01
0.09354536950420954
14/dec/2020
10.69
0.04
0.3755868544600939
11/dec/2020
10.65
0.01
0.09398496240601503
10/dec/2020
10.64
-0.08
-0.746268656716418
09/dec/2020
10.72
0.04
0.37453183520599254
08/dec/2020
10.68
0.03
0.28169014084507044
07/dec/2020
10.65
0
0
04/dec/2020
10.65
0.03
0.2824858757062147
03/dec/2020
10.62
0.01
0.0942507068803016
02/dec/2020
10.61
-0.07
-0.6554307116104869
01/dec/2020
10.68
0.02
0.18761726078799248
30/nov/2020
10.66
-0.06
-0.5597014925373134
27/nov/2020
10.72
-0.01
-0.09319664492078285
26/nov/2020
10.73
0.03
0.2803738317757009
25/nov/2020
10.7
0.02
0.18726591760299627
24/nov/2020
10.68
0.01
0.09372071227741331
23/nov/2020
10.67
0.01
0.09380863039399624
20/nov/2020
10.66
0.01
0.09389671361502347
19/nov/2020
10.65
-0.02
-0.18744142455482662
18/nov/2020
10.67
0.03
0.2819548872180451
17/nov/2020
10.64
-0.05
-0.4677268475210477
16/nov/2020
10.69
0.06
0.5644402634054563
13/nov/2020
10.63
0
0
12/nov/2020
10.63
-0.02
-0.18779342723004694
11/nov/2020
10.65
0.07
0.6616257088846881
10/nov/2020
10.58
-0.07
-0.6572769953051644
09/nov/2020
10.65
0.13
1.2357414448669202
06/nov/2020
10.52
-0.04
-0.3787878787878788
05/nov/2020
10.56
0.1
0.9560229445506692
04/nov/2020
10.46
0.11
1.0628019323671498
03/nov/2020
10.35
0.04
0.3879728419010669
02/nov/2020
10.31
0.13
1.2770137524557956
30/okt/2020
10.18
-0.11
-1.0689990281827018
29/okt/2020
10.29
0.01
0.09727626459143969
28/okt/2020
10.28
-0.11
-1.0587102983638113
27/okt/2020
10.39
-0.03
-0.28790786948176583
26/okt/2020
10.42
-0.07
-0.667302192564347
23/okt/2020
10.49
0
0
22/okt/2020
10.49
-0.02
-0.19029495718363462
21/okt/2020
10.51
-0.03
-0.2846299810246679
20/okt/2020
10.54
-0.06
-0.5660377358490566
19/okt/2020
10.6
-0.02
-0.18832391713747645
16/okt/2020
10.62
0.05
0.47303689687795647
15/okt/2020
10.57
-0.08
-0.7511737089201878
14/okt/2020
10.65
0.03
0.2824858757062147
13/okt/2020
10.62
0.03
0.28328611898017
12/okt/2020
10.59
0.06
0.5698005698005698
09/okt/2020
10.53
0.01
0.09505703422053231
08/okt/2020
10.52
0.08
0.7662835249042146
07/okt/2020
10.44
-0.01
-0.09569377990430622
06/okt/2020
10.45
0.05
0.4807692307692308
05/okt/2020
10.4
0
0
02/okt/2020
10.4
-0.02
-0.19193857965451055
01/okt/2020
10.42
0.01
0.09606147934678194
30/sep/2020
10.41
-0.01
-0.09596928982725528
29/sep/2020
10.42
-0.01
-0.09587727708533078
28/sep/2020
10.43
0.12
1.1639185257032008
25/sep/2020
10.31
0.01
0.0970873786407767
24/sep/2020
10.3
-0.09
-0.8662175168431184
23/sep/2020
10.39
0.06
0.5808325266214908
22/sep/2020
10.33
0.02
0.19398642095053345
21/sep/2020
10.31
-0.1
-0.9606147934678194
18/sep/2020
10.41
-0.01
-0.09596928982725528
17/sep/2020
10.42
-0.06
-0.5725190839694656
16/sep/2020
10.48
0.01
0.09551098376313276
15/sep/2020
10.47
0.05
0.4798464491362764
14/sep/2020
10.42
0.06
0.5791505791505791
11/sep/2020
10.36
-0.05
-0.4803073967339097
10/sep/2020
10.41
0.02
0.19249278152069296
09/sep/2020
10.39
0.05
0.4835589941972921
08/sep/2020
10.34
-0.09
-0.862895493767977
07/sep/2020
10.43
-0.02
-0.19138755980861244
04/sep/2020
10.45
-0.21
-1.9699812382739212
03/sep/2020
10.66
0.03
0.28222013170272814
02/sep/2020
10.63
0.12
1.141769743101808
01/sep/2020
10.51
-0.01
-0.09505703422053231
31/aug/2020
10.52
-0.05
-0.47303689687795647
28/aug/2020
10.57
-0.03
-0.2830188679245283
27/aug/2020
10.6
0.06
0.5692599620493358
26/aug/2020
10.54
0.05
0.47664442326024786
25/aug/2020
10.49
0.01
0.09541984732824428
24/aug/2020
10.48
0.04
0.3831417624521073
21/aug/2020
10.44
0.04
0.38461538461538464
20/aug/2020
10.4
0
0
19/aug/2020
10.4
0
0
18/aug/2020
10.4
0
0
17/aug/2020
10.4
0.02
0.1926782273603083
14/aug/2020
10.38
-0.02
-0.19230769230769232
13/aug/2020
10.4
0.02
0.1926782273603083
12/aug/2020
10.38
-0.01
-0.09624639076034648
11/aug/2020
10.39
-0.02
-0.19212295869356388
10/aug/2020
10.41
0
0
07/aug/2020
10.41
0.03
0.28901734104046245
06/aug/2020
10.38
0.03
0.2898550724637681
05/aug/2020
10.35
0.02
0.1936108422071636
04/aug/2020
10.33
0.03
0.2912621359223301
03/aug/2020
10.3
0.09
0.881488736532811
31/jul/2020
10.21
0
0
30/jul/2020
10.21
-0.08
-0.7774538386783285
29/jul/2020
10.29
0.01
0.09727626459143969
28/jul/2020
10.28
0.01
0.09737098344693282
27/jul/2020
10.27
0
0
24/jul/2020
10.27
-0.13
-1.25
23/jul/2020
10.4
0.03
0.2892960462873674
22/jul/2020
10.37
-0.06
-0.5752636625119847
21/jul/2020
10.43
0.09
0.8704061895551257
20/jul/2020
10.34
0.02
0.1937984496124031
17/jul/2020
10.32
0.01
0.09699321047526673
16/jul/2020
10.31
0
0
15/jul/2020
10.31
0.09
0.8806262230919765
14/jul/2020
10.22
-0.09
-0.8729388942774006
13/jul/2020
10.31
0.05
0.4873294346978557
10/jul/2020
10.26
-0.02
-0.19455252918287938
09/jul/2020
10.28
0.02
0.1949317738791423
08/jul/2020
10.26
0.01
0.0975609756097561
07/jul/2020
10.25
-0.01
-0.09746588693957114
06/jul/2020
10.26
0.05
0.48971596474045054
03/jul/2020
10.21
-0.03
-0.29296875
02/jul/2020
10.24
0.1
0.9861932938856016
01/jul/2020
10.14
0.03
0.29673590504451036
30/jun/2020
10.11
0.05
0.4970178926441352
29/jun/2020
10.06
-0.1
-0.984251968503937
26/jun/2020
10.16
0.06
0.594059405940594
25/jun/2020
10.1
-0.06
-0.5905511811023622
24/jun/2020
10.16
-0.02
-0.19646365422396855
22/jun/2020
10.18
-0.04
-0.3913894324853229
19/jun/2020
10.22
0.07
0.6896551724137931
18/jun/2020
10.15
0
0
17/jun/2020
10.15
0.02
0.19743336623889438
16/jun/2020
10.13
0.18
1.8090452261306533
15/jun/2020
9.95
-0.08
-0.7976071784646062
12/jun/2020
10.03
-0.03
-0.2982107355864811
11/jun/2020
10.06
-0.11
-1.0816125860373649
10/jun/2020
10.17
0.02
0.19704433497536947
09/jun/2020
10.15
-0.01
-0.0984251968503937
08/jun/2020
10.16
0.02
0.19723865877712032
05/jun/2020
10.14
0.03
0.29673590504451036
04/jun/2020
10.11
-0.01
-0.09881422924901186
03/jun/2020
10.12
0.02
0.19801980198019803
02/jun/2020
10.1
0.04
0.3976143141153082
29/mei/2020
10.06
-0.08
-0.7889546351084813
28/mei/2020
10.14
0.06
0.5952380952380952
27/mei/2020
10.08
0
0
26/mei/2020
10.08
0.02
0.1988071570576541
25/mei/2020
10.06
-0.01
-0.09930486593843098
22/mei/2020
10.07
0.03
0.29880478087649404
20/mei/2020
10.04
0.01
0.09970089730807577
19/mei/2020
10.03
-0.01
-0.099601593625498
18/mei/2020
10.04
0.11
1.107754279959718
15/mei/2020
9.93
0.08
0.8121827411167513
14/mei/2020
9.85
-0.11
-1.104417670682731
13/mei/2020
9.96
-0.06
-0.5988023952095808
12/mei/2020
10.02
0
0
11/mei/2020
10.02
0.01
0.0999000999000999
08/mei/2020
10.01
0.04
0.4012036108324975
07/mei/2020
9.97
0.06
0.6054490413723511
06/mei/2020
9.91
-0.01
-0.10080645161290322
05/mei/2020
9.92
0.1
1.0183299389002036
04/mei/2020
9.82
-0.2
-1.996007984031936
30/apr/2020
10.02
-0.06
-0.5952380952380952
29/apr/2020
10.08
0.04
0.398406374501992
28/apr/2020
10.04
0.04
0.4
27/apr/2020
10
0.12
1.214574898785425
24/apr/2020
9.88
-0.02
-0.20202020202020202
23/apr/2020
9.9
0.09
0.9174311926605505
22/apr/2020
9.81
0.01
0.10204081632653061
21/apr/2020
9.8
-0.1
-1.0101010101010102
20/apr/2020
9.9
-0.05
-0.5025125628140703
17/apr/2020
9.95
0.15
1.530612244897959
16/apr/2020
9.8
0.01
0.10214504596527069
15/apr/2020
9.79
-0.03
-0.3054989816700611
14/apr/2020
9.82
0.01
0.1019367991845056
09/apr/2020
9.81
0.24
2.5078369905956115
08/apr/2020
9.57
-0.08
-0.8290155440414507
07/apr/2020
9.65
0.14
1.4721345951629863
06/apr/2020
9.51
0.14
1.4941302027748133
03/apr/2020
9.37
0.1
1.0787486515641855
02/apr/2020
9.27
-0.05
-0.5364806866952789
01/apr/2020
9.32
-0.02
-0.21413276231263384
31/mrt/2020
9.34
0.07
0.7551240560949298
30/mrt/2020
9.27
0.1
1.0905125408942202
27/mrt/2020
9.17
-0.07
-0.7575757575757576
26/mrt/2020
9.24
0.07
0.7633587786259542
25/mrt/2020
9.17
0.23
2.5727069351230427
24/mrt/2020
8.94
0.24
2.7586206896551726
23/mrt/2020
8.7
-0.29
-3.225806451612903
20/mrt/2020
8.99
0.13
1.4672686230248306
19/mrt/2020
8.86
0.09
1.0262257696693273
18/mrt/2020
8.77
-0.16
-1.7917133258678613
17/mrt/2020
8.93
0
0
16/mrt/2020
8.93
-0.2
-2.190580503833516
13/mrt/2020
9.13
-0.1
-1.0834236186348862
12/mrt/2020
9.23
-0.28
-2.9442691903259726
11/mrt/2020
9.51
-0.03
-0.31446540880503143
10/mrt/2020
9.54
-0.04
-0.4175365344467641
09/mrt/2020
9.58
-0.19
-1.9447287615148414
06/mrt/2020
9.77
-0.11
-1.1133603238866396
05/mrt/2020
9.88
-0.03
-0.30272452068617556
04/mrt/2020
9.91
0.04
0.40526849037487334
03/mrt/2020
9.87
0.1
1.0235414534288638
02/mrt/2020
9.77
0.03
0.3080082135523614
28/feb/2020
9.74
-0.22
-2.208835341365462
27/feb/2020
9.96
-0.17
-1.6781836130306023
26/feb/2020
10.13
-0.12
-1.170731707317073
25/feb/2020
10.25
-0.03
-0.2918287937743191
24/feb/2020
10.28
-0.13
-1.2487992315081653
21/feb/2020
10.41
-0.06
-0.5730659025787965
20/feb/2020
10.47
-0.01
-0.09541984732824428
19/feb/2020
10.48
0.03
0.28708133971291866
18/feb/2020
10.45
0.02
0.19175455417066156
17/feb/2020
10.43
0.02
0.19212295869356388
14/feb/2020
10.41
0.02
0.19249278152069296
13/feb/2020
10.39
0.02
0.19286403085824494
12/feb/2020
10.37
-0.01
-0.09633911368015415
11/feb/2020
10.38
0.06
0.5813953488372093
10/feb/2020
10.32
0.01
0.09699321047526673
07/feb/2020
10.31
0.01
0.0970873786407767
06/feb/2020
10.3
0.01
0.09718172983479106
05/feb/2020
10.29
0.06
0.5865102639296188
04/feb/2020
10.23
0.06
0.5899705014749262
03/feb/2020
10.17
-0.01
-0.09823182711198428
31/jan/2020
10.18
-0.05
-0.4887585532746823
30/jan/2020
10.23
-0.02
-0.1951219512195122
29/jan/2020
10.25
0.04
0.3917727717923604
28/jan/2020
10.21
0.01
0.09803921568627451
27/jan/2020
10.2
-0.1
-0.970873786407767
24/jan/2020
10.3
0.05
0.4878048780487805
23/jan/2020
10.25
-0.03
-0.2918287937743191
22/jan/2020
10.28
0.05
0.4887585532746823
21/jan/2020
10.23
-0.02
-0.1951219512195122
20/jan/2020
10.25
0.01
0.09765625
17/jan/2020
10.24
0.05
0.49067713444553485
16/jan/2020
10.19
0.03
0.2952755905511811
15/jan/2020
10.16
0.01
0.09852216748768473
14/jan/2020
10.15
0.04
0.39564787339268054
13/jan/2020
10.11
-0.03
-0.2958579881656805
10/jan/2020
10.14
0.02
0.1976284584980237
09/jan/2020
10.12
0.04
0.3968253968253968
08/jan/2020
10.08
0.01
0.09930486593843098
07/jan/2020
10.07
0.04
0.3988035892323031
06/jan/2020
10.03
-0.04
-0.3972194637537239
03/jan/2020
10.07
0
0
02/jan/2020
10.07
0.07
0.7
31/dec/2019
10
-0.02
-0.1996007984031936
30/dec/2019
10.02
-0.04
-0.3976143141153082
27/dec/2019
10.06
-0.01
-0.09930486593843098
23/dec/2019
10.07
0.01
0.09940357852882704
20/dec/2019
10.06
0.06
0.6
19/dec/2019
10
0
0
18/dec/2019
10
0
0
17/dec/2019
10
--
--
ESG Multi-Asset Fund
Introductiedatum aandelenklasse
18-dec-2019
Einde maand
Rendement per maand
31/dec/2019
--
31/jan/2020
2.095
29/feb/2020
-3.998035
31/mrt/2020
-3.767994
30/apr/2020
7.633833
31/mei/2020
0.708583
30/jun/2020
0.805169
31/jul/2020
1.295747
31/aug/2020
3.300686
30/sep/2020
-0.788973
31/okt/2020
-1.950048
30/nov/2020
4.945972
31/dec/2020
1.158537
31/jan/2021
0.868959
28/feb/2021
0.544783
31/mrt/2021
2.566697
30/apr/2021
1.069182
31/mei/2021
0.146928
30/jun/2021
2.284061
31/jul/2021
1.538797
31/aug/2021
1.857266
30/sep/2021
-1.470837
31/okt/2021
2.371134
30/nov/2021
1.306723
31/dec/2021
1.706811
31/jan/2022
-3.879804
28/feb/2022
-1.482112
31/mrt/2022
2.04329
30/apr/2022
-1.223449
31/mei/2022
-2.777778
30/jun/2022
-3.482697
31/jul/2022
6.427256
31/aug/2022
-1.633449
30/sep/2022
-5.194175
31/okt/2022
1.319963
30/nov/2022
0.701107
31/dec/2022
-3.434343
31/jan/2023
3.107722
28/feb/2023
-0.801668
31/mrt/2023
0.501406
30/apr/2023
0.968195
31/mei/2023
0.515799
30/jun/2023
-0.412801
31/jul/2023
0.985981
31/aug/2023
-0.970288
30/sep/2023
-2.864534
31/okt/2023
-2.862002
30/nov/2023
5.577309
31/dec/2023
3.945611
31/jan/2024
-0.336096
29/feb/2024
1.515292
Ex-datum
Totale uitkering
28/mrt/2024
0.032
29/feb/2024
0.0335
31/jan/2024
0.0335
29/dec/2023
0.0335
30/nov/2023
0.0355
31/okt/2023
0.0355
29/sep/2023
0.0355
31/aug/2023
0.0355
31/jul/2023
0.0355
30/jun/2023
0.0355
31/mei/2023
0.0355
28/apr/2023
0.0335
31/mrt/2023
0.0335
28/feb/2023
0.0335
31/jan/2023
0.026
30/dec/2022
0.026
30/nov/2022
0.026
31/okt/2022
0.0215
30/sep/2022
0.0215
31/aug/2022
0.0215
29/jul/2022
0.018
30/jun/2022
0.0175
31/mei/2022
0.0175
29/apr/2022
0.016
31/mrt/2022
0.016
28/feb/2022
0.016
31/jan/2022
0.0155
31/dec/2021
0.0155
30/nov/2021
0.0155
29/okt/2021
0.016
30/sep/2021
0.016
31/aug/2021
0.016
30/jul/2021
0.0165
30/jun/2021
0.0165
31/mei/2021
0.0165
30/apr/2021
0.019
31/mrt/2021
0.019
26/feb/2021
0.019
29/jan/2021
0.0235
31/dec/2020
0.0235
30/nov/2020
0.0235
30/okt/2020
0.027
30/sep/2020
0.027
31/aug/2020
0.027
31/jul/2020
0.031
30/jun/2020
0.03100001
29/mei/2020
0.031
30/apr/2020
0.03299999
31/mrt/2020
0.03299739
28/feb/2020
0.033
31/jan/2020
0.0295