| Accent fondsen | ||||
|---|---|---|---|---|
|
Technische fiche |
Inventariswaarde |
Return |
Return |
Startdatum |
|
Accent Fund Euro Cash (distr.) |
251,39 EUR |
0,58% |
1,58% |
17/09/2008 |
|
Accent Fund Euro Cash (kap.) |
257,17 EUR |
|||
|
174,12 EUR |
8,30% |
3,56% |
17/01/2001 |
|
|
153,15 EUR |
10,53% |
2,77% |
29/01/2003 |
|
| Accent Fund Global | 230,72 EUR | 14,56% | 4,24% | 24/12/1991 |
| Accent Fund Equity World | 205,46 EUR | 13,95% | -1,53% | 06/05/1998 |
| Accent Pension Fund | 180,13 EUR | 14,50% | 5,67% | 13/02/1987 |
Jaarverslagen: Accent Fund (31/12/2009) - Accent Pension Fund (31/12/2008)