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Valorisations

 

Sicav: POST-FIX FUNDValeur d'inventaireDate
Post-Multifix CONTROL 2552,39 EUR31/12/2016
Post-Multifix LIFT 2507,43 EUR31/12/2016
Post-Multifix CONTROL 3553,37 EUR31/12/2016
Post-Multifix CONTROL 4533,36 EUR31/12/2016
Post-Multifix SIMPLISSIMO521,40 EUR31/12/2016
Post-Multifx CONTROL 5545,97 EUR31/12/2016
Post-Multifix MIX251,86 EUR31/12/2016
Post-Multifix LIFT 3518,96 EUR31/12/2016
Post-Multifix SCORE527,82 EUR31/12/2016
Post-Multifix PROTECT544,85 EUR11/01/2017
Post-Multifix OPTIMIX592,21 EUR31/12/2016
 Post-Multifix DIRECT514,76 EUR31/12/2016

 

POST-FIX FUND, Sicav (SA) de droit belge de la catégorie «instruments financiers et liquidités». Prospectus de la Sicav, Rapport périodique de la Sicav

 

Branche 23: Post Optima INVESTValeur d'inventaireDate
Post Optima TEMPO151,95 EUR 01/01/2017 
Post Optima TOP150,40 EUR 01/01/2017 
Post Optima GREEN100,81 EUR 01/01/2017 
Post Optima CLICK&FIX 1107,32 EUR 01/01/2017 
Post Optima SAVE&GO 1149,78 EUR 01/01/2017 
Post Optima SELECTION 2143,52 EUR 01/01/2017 
Post Optima FIX+138,75 EUR 01/01/2017 
Post Optima SECURE117,73 EUR 01/01/2017 
Post Optima LEVEL109,87 EUR 01/01/2017 
Post Optima TITAN127,66 EUR 01/01/2017 
Post Optima DOUBLE129,24 EUR 01/01/2017 
Post Optima RESTART117,26 EUR 01/01/2017 
Post Optima RESTART 2110,31 EUR 01/01/2017 
Post Optima RESTART 3112,04 EUR 01/01/2017 
Post Optima PROFILE111,10 EUR 01/01/2017 
Post Optima STABILITY109,45 EUR  01/01/2017 
Post Optima MUNDO111,35 EUR 01/01/2017 
Post Optima INDEX 08/2022130,28 EUR 01/01/2017 
Post Optima TOP 07/2022124,04 EUR 01/01/2017 
Post Optima OPTIMIX 10/2022111,84 EUR 01/01/2017 
Post Optima OPTIMIX 11/2022110,35 EUR 01/01/2017 
Post Optima FINVEX 06/2023110,62 EUR 01/01/2017 
Post Optima FINVEX 08/2023113,23 EUR 01/01/2017 
Post Optima FINVEX 09/2023108,49 EUR 01/01/2017 
Post Optima STABILITY 12/2024102,90 EUR 01/01/2017 
Post Optima STABILITY 01/2025101,28 EUR 01/01/2017 
Post Optima ATLANTIC QUALITY 99,68 EUR 01/01/2017 
Post Optima ATLANTIC QUALITY 90 99,34 EUR 01/01/2017 
Post Optima ATLANTIC QUALITY 90 06/2026105,36 EUR 01/01/2017 
Post Optima GLOBAL MEGATRENDS 90 98,91 EUR 01/01/2017 

 

Post Optima INVEST, assurance vie individuelle  (Tak 23) d'AG Insurance.

 

Produit structuréCoursDate 
Securasset (LU) Selection 05/2018 99,76%09/01/2017 
Securasset (LU) Selection 06/2018100,34%09/01/2017 
Securasset (LU) Money 08/2019100,72%09/01/2017 
Securasset (LU) Fix+ 09/2021104,93%09/01/2017 
Securasset (LU) Selection 09/2019102,86%09/01/2017 
SecurAsset (LU) FixFlex 10/2021106,18%09/01/2017 
SecurAsset (LU) Money 10/2019100,52%09/01/2017 
SecurAsset (LU) Fix+ 11/2021104,75%09/01/2017 
SecurAsset (LU) Ethical Index 11/2019104,26%09/01/2017 
SecurAsset (LU) Step-Up 11/2021  106,76%09/01/2017 
SecurAsset (LU) Step-Up 01/2022107,21%09/01/2017 
SecurAsset (LU) Flex 01/2021104,01%09/01/2017 
SecurAsset (LU) FIX+ 02/2022107,06%09/01/2017 
SecurAsset (LU) Ethna 02/2020 99,96%09/01/2017 
SecurAsset (LU) Step-Up 02/2022108,26%09/01/2017 
SecurAsset (LU) Step-Up 04/2022106,86%09/01/2017 
SecurAsset (LU) Fix+ 04/2022105,97% 09/01/2017 
SecurAsset (LU) Ethna 04/2020 99,51%09/01/2017 
SecurAsset (LU) Ethna 05/2020 98,93%09/01/2017 
SecurAsset (LU) FixFlex 05/2022106,347%09/01/2017 
SecurAsset (LU) Step Up 07/2022105,04%09/01/2017 
SecurAsset (LU) FixFlex 06/2022106,96%09/01/2017 
SecurAsset (LU) Step-Up 05/2022106,92%09/01/2017 
SecurAsset (LU) Step-Up 08/2022104,81%09/01/2017 
SecurAsset (LU) Carmignac 08/2021101,25%09/01/2017 
SecurAsset (LU) Carmignac 09/2021101,29%09/01/2017 
SecurAsset (LU) Ethna Defensiv 10/2020100,27%09/01/2017 
SecurAsset (LU) TOP 12/2022101,99%09/01/2017 
SecurAsset (LU) TOP 2 12/2022 98,63%09/01/2017 
SecurAsset (LU) Multi-Funds 02/2023 96,04%09/01/2017 
SecurAsset (LU) Multi-Funds 03/2023 95,55%09/01/2017 
SecurAsset (LU) Multi-Funds 04/2023 95,22%09/01/2017 
SecurAsset (LU) Multi-Funds 05/2023 95,09%09/01/2017 
SecurAsset (LU) Multi-Funds 06/2025 91,80%09/01/2017 
SecurAsset (LU) Multi-Funds 07/2025 93,19%09/01/2017 
SecurAsset (LU) Multi-Funds 08/2025 93,81%09/01/2017 
SecurAsset (LU) Index 08/2021 90,06%09/01/2017 
SecurAsset (LU) Multi-Funds 09/2025 96,24%09/01/2017 
SecurAsset (LU) Index 09/2021 92,94%09/01/2017 
SecurAsset (LU) Deep Value 100 10/2025 96,56%09/01/2017 
SecurAsset (LU) Deep Value 90 10/2021 94,54%09/01/2017 
SecurAsset (LU) Multi-Funds 10/2025 98,19%09/01/2017 
SecurAsset (LU) Multi-Funds 11/2025104,79%09/01/2017 
SecurAsset (LU) Deep Value 90 11/2021 93,97%09/01/2017 
SecurAsset (LU) Deep Value 100 11/2025 94,07%09/01/2017 
SecurAsset (LU) Autoswitch 12/2019 92,42%09/01/2017 
SecurAsset (LU) Multi-Funds 12/2023 99,09%09/01/2017 
SecurAsset (LU) Autoswitch 01/2020 95,60%09/01/2017 
SecurAsset (LU) Multi-Funds 01/2024 99,97%09/01/2017 
SecurAsset (LU) Switch-to-Bond 02/2024 98,92%09/01/2017 
SecurAsset (LU) Autocall Europe 02/2021 97,01%09/01/2017 
SecurAsset (LU) Autocall Europe 03/2021 94,29%09/01/2017 
SecurAsset (LU) Multi-Funds 03/2026102,83%09/01/2017 
SecurAsset (LU) Switch-to-Bond 04/2024 98,93%09/01/2017 
SecurAsset (LU) Autocall 04/2021 94,12%09/01/2017 
SecurAsset (LU) Step-Up 04/2026 99,80%09/01/2017 
SecurAsset (LU) Switch-to-Bond 05/2024 98,04%09/01/2017
SecurAsset (LU) Autocall Europe 05/2021 93,84%09/01/2017
SecurAsset (LU) Step-Up 05/2026101,045%09/01/2017
SecurAsset (LU) Switch-to-Bond 06/2026 97,06%09/01/2017 
SecurAsset (LU) Eurozone Exporters 06/2021 97,88%09/01/2017 
SecurAsset (LU) Step-Up 06/2026 99,39%09/01/2017 
SecurAsset (LU) Switch-to-Bond 07/2026  96,17%09/01/2017 
SecurAsset (LU) Step-Up 07/2026 98,76%09/01/2017 
SecurAsset (LU) Eurozone Exporters 07/2021 95,33%09/01/2017 
SecurAsset (LU) Step-Up 08/2023 96,66%09/01/2017
SecurAsset (LU) Step-Up 08/2026 97,54%09/01/2017
SecurAsset (LU) Flexible Funds 08/2021 97,09%09/01/2017
SecurAsset (LU) Switch to Bond 08/2026 94,99%09/01/2017
SecurAsset (LU) Switch to Bond 09/2026 94,89%09/01/2017 
SecurAsset (LU) Flexible Funds 09/2021 97,95%09/01/2017 
SecurAsset (LU) Autocall Europe 10/2021 98,05%09/01/2017
SecurAsset (LU) Brands Europe 10/2026 96,00%09/01/2017
SecurAsset (LU) Coupon Note 10/2026 96,78%09/01/2017
SecurAsset (LU) Autocall Europe 11/2021100,47%09/01/2017
SecurAsset (LU) Coupon Note 11/2026 96,04%09/01/2017
SecurAsset (LU) Autocall Europe 12/2021 99,56%09/01/2017 
SecurAsset (LU) Coupon Note 12/2026 98,50%09/01/2017 
SecurAsset (LU) Brands Europe 12/2026 94,73%09/01/2017 
SecurAsset (LU) Step-Up 12/2026 97,12%09/01/2017 

 

 Securasset, obligation structurée emise par Securasset SA