Koersen (tak 23)

* De waarden op 1 en 3 jaar zijn respectievelijk de geannualiseerde rendementen op 1 en 3 jaar.

Naam Risicoklasse Datum Koers YTD 1 jaar 3 jaar Oprichting
All In One Fund 4 15/09/2022 790,35 € -9,90% -9,06% -0,62% 30/12/2010
Aureus gold 6 15/09/2022 110,42 € 8,32% 12,22% 7,27% 30/03/2012
BALANCE INVEST 33068 3 14/09/2022 308,68 € -11,71% -11,03% -1,48% 18/11/1998
DB HIGH COUPON I 33018 1 14/09/2022 522,29 € -0,81% -1,08% -0,81% 21/08/2002
DB HIGH COUPON II 33024 1 14/09/2022 520,01 € -0,81% -1,08% -0,89% 25/09/2002
DEXIA PLAN EQU 33010 5 14/09/2022 353,99 € -13,36% -10,25% 5,97% 07/06/2000
DEXIA PLAN HIGH 33007 4 14/09/2022 313,01 € -11,95% -10,43% 2,09% 07/06/2000
DEXIA PLAN MEDIUM 33006 3 14/09/2022 314,30 € -11,76% -11,07% -1,50% 07/06/2000
DYNAMIC INVEST 33070 4 14/09/2022 300,78 € -11,97% -10,45% 1,68% 18/11/1998
FONDS BALANCE 33069 3 14/09/2022 307,56 € -11,76% -11,11% -1,60% 18/11/1998
FONDS DYNAMIC 33071 4 14/09/2022 307,47 € -11,97% -10,45% 2,09% 18/11/1998
FONDS GROWTH 33073 5 14/09/2022 375,83 € -13,24% -10,03% 6,12% 18/11/1998
FONDS PROTECTION 33067 2 14/09/2022 339,50 € -9,17% -9,29% -3,01% 18/11/1998
Global Alternative Fund 4 15/09/2022 143,24 € -9,97% -12,75% -6,51% 02/02/2004
Global Investment Research Value Fund 4 21/09/2022 168,59 € -14,53% -13,32% -0,67% 16/11/2002
GROWTH INVEST 33072 5 14/09/2022 375,90 € -13,19% -10,01% 6,30% 18/11/1998
MAESTRO FUND 33025 5 14/09/2022 785,88 € -9,13% -7,56% 2,60% 31/05/1998
Market Neutral Alpha 4 15/09/2022 795,94 € -1,69% 1,04% 1,14% 01/05/2006
PI DEXIA PLAN EQUITIES 33008 5 14/09/2022 382,06 € -13,24% -10,03% 6,21% 07/06/2000
PL Archea Spectrum 2 21/09/2022 95,44 € -11,60% -9,96% -0,65% 30/11/2017
PL Carmignac Patrimoine A 4 15/09/2022 99,00 € -13,23% -15,23% -0,99% 01/11/2011
PL Carmignac Sécurité 3 15/09/2022 94,54 € -6,61% -7,38% -2,16% 01/11/2011
PL Cash Fund 2 21/09/2022 227,70 € -1,08% -1,51% -1,16% 24/10/2007
PL Dierickx Leys Fund I Balance 3 21/09/2022 929,75 € -13,63% -10,72% - 10/03/2021
PL DNCA Invest Eurose 3 21/09/2022 957,68 € -6,56% -5,33% -1,55% 19/09/2018
PL DNCA Invest Evolutif 3 21/09/2022 1.032,16 € -16,19% -13,24% 0,32% 14/11/2018
PL DPAM Invest B Equities Euroland 4 21/09/2022 1.298,18 € -22,72% -19,63% 2,49% 02/01/2019
PL DPAM L Bonds Corporate High Yield 3 21/09/2022 897,52 € -14,31% -15,08% -4,66% 12/06/2019
PL DPAM L Global Target Income 3 21/09/2022 996,37 € -10,96% -10,76% -2,81% 09/01/2019
PL Ethna Aktiv E 4 15/09/2022 111,12 € -4,34% -1,85% 0,86% 01/11/2011
PL Flossbach von Storch Multiple Opportunities II 3 21/09/2022 1.011,44 € -12,62% -9,71% - 30/09/2020
PL Future Stability 4 15/09/2022 104,32 € -12,20% -10,16% -1,39% 01/04/2012
PL Invesco Pan European Equity Income 4 21/09/2022 1.107,52 € -13,51% -9,65% 1,92% 16/01/2019
PL Invesco Pan European High Income 3 21/09/2022 977,66 € -12,23% -12,07% -1,95% 19/09/2018
PL Invesco Pan European Structured Equity 4 21/09/2022 1.017,10 € -15,88% -12,44% -0,66% 29/05/2019
PL LT Funds European General C 6 15/09/2022 829,27 € -24,00% -23,28% -6,91% 01/05/2016
PL M&G Conservative Allocation 3 21/09/2022 902,34 € -10,53% -11,62% -2,55% 16/08/2018
PL MercLin Global Equity 4 21/09/2022 1.271,23 € -14,82% -9,24% 5,18% 16/01/2019
PL MercLin Patrimonium 3 21/09/2022 1.126,74 € -11,86% -8,85% 1,73% 21/11/2018
PL Nordea Global Climate and Evironment Fund 4 21/09/2022 1.729,80 € -12,19% -6,10% 13,64% 30/01/2019
PL PTAM Global Allocation UI 3 21/09/2022 1.299,07 € -18,03% -15,62% 5,39% 14/11/2018
PL Ram Emerging Markets Equities 4 21/09/2022 1.425,76 € -6,37% -4,82% - 15/04/2020
PL Real Estate Fund 5 21/09/2022 1.005,78 € -12,96% -8,74% -2,79% 12/06/2019
PL Robeco BP Global Premium Equities 4 21/09/2022 1.371,37 € -3,19% 3,28% 7,13% 09/01/2019
PL Robeco QI Global Conservative Equities 4 21/09/2022 1.340,66 € -2,86% 6,10% 3,79% 02/01/2019
PL Share Gold 7 15/09/2022 44,67 € -27,04% -27,14% -4,60% 01/11/2011
PL T Rowe Price Funds Emerging Markets Bond 3 21/09/2022 864,45 € -10,79% -11,48% -5,70% 29/05/2019
PL T Rowe Price Global Focused Growth Equity 4 21/09/2022 994,47 € -19,32% -17,91% - 04/11/2020
PL Varenne Valeur 4 15/09/2022 1.191,03 € -12,82% -9,87% 5,06% 01/05/2016
PL Vector Flexible 4 15/09/2022 1.025,20 € -1,62% -0,54% 0,13% 01/05/2016
PL Vector Navigator 5 15/09/2022 1.275,69 € -6,02% -0,61% 4,79% 15/01/2019
PROTECTION INVEST 33066 2 14/09/2022 313,26 € -9,20% -9,46% -2,96% 18/11/1998
Quantitative Trend Following 6 15/09/2022 1.053,47 € 36,16% 36,43% 15,47% 02/01/2009
Reactive Return 100/60 4 15/09/2022 1.021,89 € -11,85% -12,99% -2,01% 01/05/2006
REFLEX GAUGUIN 6282 4 14/09/2022 222,29 € -11,88% -10,35% 2,19% 03/12/1997
REFLEX GAUGUIN 6286 4 14/09/2022 234,90 € -11,81% -10,27% 4,31% 03/12/1997
REFLEX RENOIR 6281 3 14/09/2022 220,10 € -11,70% -10,98% -1,40% 03/12/1997
REFLEX RENOIR 6285 3 14/09/2022 221,49 € -11,67% -10,95% -1,17% 03/12/1997
REFLEX RUBENS 6280 2 14/09/2022 213,43 € -9,18% -9,40% -2,85% 03/12/1997
REFLEX RUBENS 6284 2 14/09/2022 213,08 € -9,14% -9,37% -2,90% 03/12/1997
REFLEX VAN GOGH 6283 5 14/09/2022 291,81 € -13,18% -9,95% 6,26% 03/12/1997
REFLEX VAN GOGH 6287 5 14/09/2022 292,05 € -13,19% -9,95% 6,28% 03/12/1997
ROBECO SAFE 33043 1 14/09/2022 50,96 € -12,39% -11,67% -2,65% 11/02/2004
Smoothed Diversified Return Fund 2 21/09/2022 98,99 € -5,83% -5,00% -6,46% 16/10/2007
Target Return 3 4 15/09/2022 212,33 € -9,85% -10,21% -0,36% 18/12/2006