Overzicht beleggingen
Overzicht beleggingen per jaar
Tip: draai je telefoon voor een betere weergave van deze tabel.
Loyalis Global
Equity SRI Fund
Loyalis Global
Interest Plus Fund
Loyalis Global
Interest Fund
2022
Totale waarde | NAV | Aantal participaties
Totale waarde | NAV | Aantal participaties
Totale waarde | NAV | Aantal participaties
31 januari
€84.571.620 €214,30 394.640,81
€21.206.920 €110,82 191.357,29
€27.953.619 €115,22 242.600,42
28 februari
€84.192.859 €208,26 404.259,22
€21.144.521 €106,94 197.732,29
€28.039.963 €111,29 251.963,20
31 maart
€87.196.251 €216,29 403.143,21
€21.005.172 €105,03 199.986,92
€27.502.866 €106,36 258.574,84
30 april
€84.676.600 €209,27 404.626,89
€20.472.007 €100,70 203.305,47
€25.839.012 €97,92 263.887,66
31 mei
€83.006.678 €204,35 404.189,51
€20.611.954 €100,05 206.025,98
€25.075.177 €93,66 267.737,15
30 juni
€77.580.294 €191,96 404.149,47
€20.153.713 €96,07 209.787,43
€24.634.009 €88,93 277.001,10
31 juli
€84.590.934 €211,54 399.879,29
€21.246.020 €99,19 214.190,13
€28.486.139 €97,72 291.498,76
31 augustus
€82.234.647 €205,10 400.953,83
€20.811.226 €96,39 215.911,58
€26.226.434 €88,46 296.472,32
30 september
€76.317.958 €189,95 401.789,16
€19.902.479 €91,43 217.685,93
€24.675.319 €81,80 301.653,93
31 oktober
€70.319.730 €198,08 355.000,47
€17.779.054 €91,08 195.192,37
€22.391.885 €81,18 275.838,14
30 november
€47.689.898 €206,98 230.403,63
€12.168.095 €94,84 128.304,33
€15.831.691 €87,09 181.795,15
Overzicht beleggingen per jaar
Tip: draai je telefoon voor een betere weergave van deze tabel.
Loyalis Global
Equity SRI Fund
Loyalis Global
Interest Plus Fund
Loyalis Global
Interest Fund
2021
Totale waarde | NAV | Aantal participaties
Totale waarde | NAV | Aantal participaties
Totale waarde | NAV | Aantal participaties
31 januari
€66.492.669 €176,60 376.521,60
€15.434.370 €115,18 133.996,80
€20.546.323 €125,51 163.708,21
28 februari
€68.432.951 €177,07 386.476,50
€15.771.779 €113,22 139.305,89
€20.349.557 €119,50 170.290,11
31 maart
€72.823.545 €187,47 388.454,01
€15.931.142 €112,31 141.854,55
€20.556.459 €118,23 173.866,89
30 april
€74.479.353 €190,34 391.306,30
€16.355.821 €113,13 144.571,35
€20.681.808 €116,11 178.118,46
31 mei
€74.851.251 €191,41 391.055,10
€16.864.018 €113,60 148.454,35
€21.357.918 €115,83 184.383,38
30 juni
€76.569.056 €200,19 382.486,34
€18.111.548 €114,47 158.220,75
€23.025.831 €117,05 196.715,60
31 juli
€77.242.579 €201,55 383.240,34
€18.760.870 €115,46 162.489,61
€24.717.064 €122,33 202.045,83
31 augustus
€80.332.180 €208,88 384.580,70
€19.061.026 €115,60 164.881,11
€24.946.565 €120,84 206.444,45
30 september
€78.020.841 €203,46 383.472,24
€19.468.599 €114,03 170.737,35
€25.120.597 €117,10 214.516,70
31 oktober
€84.685.060 €219,11 386.492,79
€19.713.010 €113,73 173.334,56
€25.902.131 €118,62 218.356,86
30 november
€85.299.939 €220,63 386.612,33
€20.092.964 €113,32 177.311,32
€27.445.537 €122,19 224.615,95
31 december
€88.398.189 €226,67 389.979,27
€20.479.902 €113,35 180.672,09
€27.138.343 €117,58 230.807,53
Overzicht beleggingen per jaar
Loyalis Global
Equity SRI Fund
Loyalis Global
Interest Plus Fund
Loyalis Global
Interest Fund
2020
Totale waarde | NAV | Aantal participaties
Totale waarde | NAV | Aantal participaties
Totale waarde | NAV | Aantal participaties
31 januari
€50.291.042 €157,74 318.812,74
€11.794.262 €112,75 104.603,32
€16.014.263 €121,42 131.895,07
29 februari
€49.005.948 €146,31 334.938,30
€12.537.343 €112,78 111.166,02
€17.370.462 €125,25 138.687,14
31 maart
€44.091.134 €130,68 337.391,04
€11.844.543 €104,83 112.989,51
€16.772.835 €118,80 141.185,29
30 april
€48.768.130 €142,98 341.084,35
€12.282.006 €106,75 115.051,06
€17.532.422 €122,96 142.581,27
31 mei
€50.251.396 €145,86 344.516,38
€12.793.801 €109,48 116.863,32
€17.570.951 €121,66 144.431,85
30 juni
€52.186.529 €150,35 347.106,52
€13.145.081 €111,24 118.170,24
€17.781.452 €122,73 144.80,73
30 juli
€52.257.742 €150,78 346.592,97
€13.489.785 €113,82 118.515,30
€18.122.682 €125,26 144.681,06
31 augustus
€55.994.756 €160,25 349.415,46
€13.591.406 €113,34 119.919,43
€17.971.924 €122,29 146.959,17
30 september
€55.938.037 €159,40 350.925,37
€13.670.939 €112,89 121.103,29
€18.741.011 €125,93 148.822,50
31 oktober
€55.313.834 €156,11 354.329,92
€13.894.215 €113,10 122.847,78
€19.357.729 €127,85 151.412,78
30 november
€60.729.303 €170,08 357.072,28
€14.381.679 €115,39 124.640,55
€19.483.437 €127,61 152.676,67
31 december
€62.819.799 €173,72 361.624,28
€14.756.366 €116,08 127.124,55
€19.916.277 €127,60 156.078,60
Tip: draai je telefoon voor een betere weergave van deze tabel.
Overzicht beleggingen per jaar
Loyalis Global
Equity SRI Fund
Loyalis Global
Interest Plus Fund
Loyalis Global
Interest Fund
2019
Totale waarde | NAV | Aantal participaties
Totale waarde | NAV | Aantal participaties
Totale waarde | NAV | Aantal participaties
31 januari
€32.644.872 €128,90 253.263,43
€7.909.741 €104,82 75.458,26
€9.769.977 €104,94 93.103,68
28 februari
€36.433.975 €133,80 272.304,42
€8.559.757 €105,33 81.264,97
€10.378.960 €104,22 99.590,61
31 maart
€37.609.080 €136,99 274.528,95
€8.851.954 €106,81 82.879,23
€11.057.805 €108,44 101.973,47
30 april
€39.449.726 €141,92 277.965,18
€9.027.198 €106,96 84.400,32
€11.197.462 €107,48 104.183,22
31 mei
€38.238.402 €136,03 281.105,37
€9.235.441 €107,65 85.791,38
€11.772.750 €110,74 106.305,62
30 juni
€40.428.901 €141,94 284.823,41
€9.613.041 €109,79 87.556,42
€12.540.853 €115,17 108.891,71
31 juli
€42.255.983 €146,27 288.886,26
€9.897.463 €110,68 89.423,19
€13.166.979 €118,45 111.164,20
31 augustus
€42.405.597 €144,83 292.802,57
€10.256.274 €112,26 91.361,13
€14.252.497 €125,21 113.826,53
30 september
€44.029.251 €149,04 295.421,95
€10.354.591 €111,39 92.957,25
€14.220.881 €123,05 115.574,15
31 oktober
€44.916.331 €150,07 299.304,23
€10.502.397 €111,16 94.480,68
€14.093.070 €119,61 117.820,29
30 november
€47.404.733 €155,99 303.900,37
€10.748.879 €110,85 96.969,67
€14.527.950 €118,86 122.224,09
31 december
€48.803.312 €157,58 309.701,70
€11.076.820 €111,11 99.688,22
€14.430.501 €115,37 125.080,65
Tip: draai je telefoon voor een betere weergave van deze tabel.
Overzicht beleggingen per jaar
Loyalis Global
Equity SRI Fund
Loyalis Global
Interest Plus Fund
Loyalis Global
Interest Fund
2018
Totale waarde | NAV | Aantal participaties
Totale waarde | NAV | Aantal participaties
Totale waarde | NAV | Aantal participaties
31 januari
€23.602.729 €127,52 185.089,88
€5.262.613 €106,25 49.528,83
€5.999.207 €99,30 60.417,88
28 februari
€25.038.784 €125,14 200.093,90
€5.665.933 €104,92 54.002,84
€6.546.193 €99,45 65.821,79
31 maart
€24.505.044 €121,00 202.519,45
€5.777.770 €104,92 55.069,05
€6.831.700 €101,73 67.155,58
30 april
€25.647.668 €125,14 204.944,87
€5.881.343 €104,13 56.479,77
€6.972.805 €100,70 69.242,06
31 mei
€26.677.905 €128,36 207.841,89
€5.982.064 €103,84 57.606,46
€7.228.628 €102,24 70.704,70
30 juni
€26.882.057 €127,47 210.887,11
€6.108.195 €103,28 59.142,99
€7.465.342 €102,48 72.845,11
31 juli
€28.320.095 €132,25 214.144,60
€6.304.576 €104,01 60.615,37
€7.602.030 €101,86 74.631,63
31 augustus
€29.000.339 €133,40 217.386,42
€6.426.874 €103,53 62.077,38
€7.855.741 €102,45 76.680,28
30 september
€29.620.500 €135,11 219.228,19
€6.543.711 €103,57 63.181,14
€7.972.754 €101,16 78.816,18
31 oktober
€28.339.571 €127,75 221.834,31
€6.602.505 €102,35 64.506,54
€8.186.099 €101,63 80.546,01
30 november
€29.891.179 €130,99 228.192,04
€6.812.794 €101,91 66.849,20
€8.540.476 €101,76 83.929,90
31 december
€28.742.575 €121,39 236.776,41
€7.206.234 €102,65 70.200,43
€9.024.403 €102,71 87.865,01
Tip: draai je telefoon voor een betere weergave van deze tabel.
Overzicht beleggingen per jaar
Loyalis Global
Equity SRI Fund
Loyalis Global
Interest Plus Fund
Loyalis Global
Interest Fund
2017
Totale waarde | NAV | Aantal participaties
Totale waarde | NAV | Aantal participaties
Totale waarde | NAV | Aantal participaties
31 januari
€13.897.322 €114,50 121.368,83
€3.090.717 €103,28 29.925,67
€3.360.070 €96,60 34.783,80
28 februari
€16.373.903 €119,43 137.099,83
€3.566.463 €104,43 34.153,31
€3.850.235 €99,13 38.839,07
31 maart
€16.784.291 €120,24 139.586,48
€3.648.511 €104,18 35.021,69
€3.901.708 €97,67 39.946,79
30 april
€17.043.681 €120,01 142.024,24
€3.771.713 €104,86 35.969,67
€4.087.593 €99,05 41.266,88
31 mei
€17.246.491 €118,81 145.164,36
€3.893.462 €105,62 36.862,09
€4.223.595 €99,61 42.402,60
30 juni
€17.463.802 €117,63 148.462,14
€3.993.915 €105,10 38.002,71
€4.329.841 €98,39 44.004,72
31 juli
€17.750.338 €117,11 151.572,06
€4.134.567 €105,55 39.173,30
€4.471.287 €98,28 45.495,10
31 augustus
€18.222.992 €116,65 156.220,05
€4.304.541 €106,58 40.389,77
€4.707.142 €100,47 46.853,14
30 september
€19.115.934 €119,48 159.987,17
€4.392.762 €106,36 41.299,06
€4.720.828 €98,85 47.759,03
31 oktober
€20.282.926 €124,35 163.110,45
€4.530.656 €106,69 42.464,10
€5.145.241 €100,37 51.261,31
30 november
€20.594.986 €123,78 166.386,77
€4.673.911 €106,71 43.798,29
€5.409.529 €101,18 53.462,54
31 december
€21.796.971 €125,55 173.607,43
€4.901.284 €106,63 45.965,67
€5.634.242 €100,05 56.313,11
Tip: draai je telefoon voor een betere weergave van deze tabel.
Overzicht beleggingen per jaar
Loyalis Global
Equity SRI Fund
Loyalis Global
Interest Plus Fund
Loyalis Global
Interest Fund
2016
Totale waarde | NAV | Aantal participaties
Totale waarde | NAV | Aantal participaties
Totale waarde | NAV | Aantal participaties
31 januari
€5.088.003 €96,43 52.762,24
€1.300.110 €98,61 13.184,24
€1.634.275 €97,36 16.785,59
29 februari
€6.313.663 €95,38 66.196,00
€1.600.615 €99,69 16.056,09
€2.004.643 €100,56 19.934,59
31 maart
€6.850.450 €97,98 69.919,80
€1.686.413 €101,54 16.608,98
€2.040.972 €101,37 20.134,73
29 april
€7.120.276 €98,87 72.019,58
€1.723.539 €102,19 16.866,82
€1.989.461 €98,44 20.210,53
31 mei
€7.733.052 €101,64 76.080,32
€1.823.610 €102,09 17.862,86
€2.148.289 €100,98 21.273,65
30 juni
€8.089.041 €101,44 79.741,52
€1.947.417 €104,54 18.628,74
€2.395.777 €100,85 22.009,46
29 juli
€8.688.556 €105,15 82.629,17
€2.035.125 €105,81 19.232,89
€2.498.026 €110,23 22.661,91
31 augustus
€9.255.765 €106,04 87.289,52
€2.163.050 €106,20 20.368,14
€2.599.329 €108,49 23.958,20
30 september
€9.677.720 €105,74 91.521,64
€2.269.345 €106,32 21.344,43v
€2.572.953 €108,55 23.702,79
31 oktober
€10.103.496 €106,69 94.698,91
€2.317.012 €105,05 22.055,70
€2.582.816 €103,71 24.903,63
30 november
€11.013.397 €110,82 99.384,92
€2.368.188 €102,42 23.122,18
€2.624.851 €100,29 26.171,50
31 december
€12.049.934 €114,47 105.269,42
€2.663.498 €103,10 25.834,91
€3.054.201 €100,56 30.370,54
Tip: draai je telefoon voor een betere weergave van deze tabel.
Overzicht beleggingen per jaar
Loyalis Global
Equity SRI Fund
Loyalis Global
Interest Plus Fund
Loyalis Global
Interest Fund
2015
Totale waarde | NAV | Aantal participaties
Totale waarde | NAV | Aantal participaties
Totale waarde | NAV | Aantal participaties
31 oktober
€2.840.472 €103,49 27.448,11
€709.175 €99,10 7.156,32
€879.020 €95,14 9.238,90
30 november
€3.567.086 €107,16 33.288,70
€815.899 €99,35 8.212,65
€957.949 €94,38 10.150,41
31 december
€3.952.054 €102,42 38.585,04
€926.816 €98,15 9.442,73
€1.050.275 €92,39 11.367,47
Tip: draai je telefoon voor een betere weergave van deze tabel.