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 | 16/01/2023 | 772,93 € | 0,92% | -11,15% | -1,76% | 30/12/2010 |
| Aureus gold | 6 | 16/01/2023 | 110,91 € | 1,16% | 8,74% | 5,95% | 30/03/2012 |
| Global Alternative Fund | 4 | 16/01/2023 | 136,86 € | -0,05% | -13,88% | -6,76% | 02/02/2004 |
| Global Investment Research Value Fund | 4 | 25/01/2023 | 174,43 € | 5,12% | -8,87% | -0,63% | 16/11/2002 |
| MAESTRO FUND 33025 | 5 | 18/01/2023 | 754,90 € | 4,62% | -7,79% | -0,64% | 31/05/1998 |
| Market Neutral Alpha | 4 | 16/01/2023 | 743,12 € | -5,32% | -6,32% | -1,81% | 01/05/2006 |
| PL Archea Spectrum | 2 | 25/01/2023 | 95,18 € | 2,86% | -8,11% | - | 30/11/2017 |
| PL Belfius Plan Equities | 5 | 18/01/2023 | 285,67 € | 2,35% | -8,74% | 3,45% | 03/12/1997 |
| PL Belfius Plan High | 4 | 18/01/2023 | 219,08 € | 1,25% | -8,59% | 0,39% | 03/12/1997 |
| PL Belfius Plan Low | 2 | 18/01/2023 | 212,94 € | 0,35% | -7,07% | -3,37% | 03/12/1997 |
| PL Belfius Plan Medium | 3 | 18/01/2023 | 217,90 € | 0,43% | -9,16% | -2,64% | 03/12/1997 |
| PL Carmignac Patrimoine A | 4 | 16/01/2023 | 105,61 € | 3,30% | -5,57% | -0,11% | 01/11/2011 |
| PL Carmignac Sécurité | 3 | 16/01/2023 | 96,08 € | 0,78% | -4,76% | -1,53% | 01/11/2011 |
| PL Cash Fund | 2 | 25/01/2023 | 227,81 € | 0,06% | -0,91% | -0,59% | 24/10/2007 |
| PL Dierickx Leys Fund I Balance | 3 | 25/01/2023 | 937,21 € | 3,53% | -10,21% | - | 10/03/2021 |
| PL DNCA Invest Eurose | 3 | 25/01/2023 | 999,72 € | 2,14% | -2,74% | -0,51% | 19/09/2018 |
| PL DNCA Invest Evolutif | 3 | 25/01/2023 | 1.091,98 € | 5,54% | -2,75% | 1,07% | 14/11/2018 |
| PL DPAM Invest B Equities Euroland | 4 | 25/01/2023 | 1.478,59 € | 8,15% | -5,10% | 3,97% | 02/01/2019 |
| PL DPAM L Bonds Corporate High Yield | 3 | 25/01/2023 | 935,75 € | 2,45% | -9,53% | -3,23% | 12/06/2019 |
| PL DPAM L Global Target Income | 3 | 25/01/2023 | 1.003,46 € | 2,65% | -7,82% | -4,03% | 09/01/2019 |
| PL DWS ESG Money Market Fund | 1 | 18/01/2023 | 520,81 € | 0,10% | -1,04% | -0,82% | 21/08/2002 |
| PL Ethna Aktiv E | 4 | 16/01/2023 | 107,69 € | 0,43% | -5,39% | -1,23% | 01/11/2011 |
| PL Flossbach von Storch Multiple Opportunities II | 3 | 25/01/2023 | 1.027,51 € | 3,71% | -6,83% | - | 30/09/2020 |
| PL Future Stability | 4 | 16/01/2023 | 100,56 € | 2,85% | -14,07% | -3,42% | 01/04/2012 |
| PL Invesco Pan European Equity Income | 4 | 25/01/2023 | 1.256,95 € | 5,26% | -2,14% | 3,96% | 16/01/2019 |
| PL Invesco Pan European High Income | 3 | 25/01/2023 | 1.026,75 € | 3,11% | -6,86% | -1,08% | 19/09/2018 |
| PL Invesco Pan European Structured Equity | 4 | 25/01/2023 | 1.084,93 € | 3,62% | -5,52% | -0,65% | 29/05/2019 |
| PL LT Funds European General C | 6 | 16/01/2023 | 913,52 € | 7,86% | -17,43% | -5,91% | 01/05/2016 |
| PL M&G Conservative Allocation | 3 | 25/01/2023 | 915,92 € | 3,84% | -8,09% | -3,01% | 16/08/2018 |
| PL MercLin Global Equity | 4 | 25/01/2023 | 1.312,76 € | 6,21% | -6,59% | 4,52% | 16/01/2019 |
| PL MercLin Patrimonium | 3 | 25/01/2023 | 1.154,30 € | 4,16% | -6,91% | 1,02% | 21/11/2018 |
| PL Nordea Global Climate and Evironment Fund | 4 | 25/01/2023 | 1.684,24 € | 2,06% | -5,40% | 8,94% | 30/01/2019 |
| PL PTAM Global Allocation UI | 3 | 25/01/2023 | 1.287,92 € | 4,14% | -10,11% | 2,03% | 14/11/2018 |
| PL Ram Emerging Markets Equities | 4 | 25/01/2023 | 1.451,47 € | 4,44% | -1,98% | - | 15/04/2020 |
| PL Real Estate Fund | 5 | 25/01/2023 | 1.051,83 € | 5,40% | -11,00% | -3,12% | 12/06/2019 |
| PL Robeco BP Global Premium Equities | 4 | 25/01/2023 | 1.475,24 € | 3,25% | 5,52% | 8,33% | 09/01/2019 |
| PL Robeco QI Global Conservative Equities | 4 | 25/01/2023 | 1.306,37 € | -0,85% | -0,74% | 0,77% | 02/01/2019 |
| PL Share Gold | 7 | 16/01/2023 | 59,17 € | 12,55% | 0,75% | 4,71% | 01/11/2011 |
| PL T Rowe Price Funds Emerging Markets Bond | 3 | 25/01/2023 | 853,63 € | 1,72% | -9,31% | -7,31% | 29/05/2019 |
| PL T Rowe Price Global Focused Growth Equity | 4 | 25/01/2023 | 966,84 € | 5,25% | -14,60% | - | 04/11/2020 |
| PL Varenne Valeur | 4 | 16/01/2023 | 1.192,21 € | 5,65% | -10,45% | 3,27% | 01/05/2016 |
| PL Vector Flexible | 4 | 16/01/2023 | 1.031,60 € | 0,55% | -2,00% | -0,16% | 01/05/2016 |
| PL Vector Navigator | 5 | 16/01/2023 | 1.264,56 € | 2,76% | -6,58% | 2,70% | 15/01/2019 |
| Quantitative Trend Following | 6 | 16/01/2023 | 962,85 € | -0,08% | 24,61% | 23,57% | 02/01/2009 |
| Reactive Return 100/60 | 4 | 16/01/2023 | 982,39 € | -0,32% | -16,06% | -1,60% | 01/05/2006 |
| ROBECO SAFE 33043 | 1 | 18/01/2023 | 50,55 € | 2,13% | -10,97% | -3,52% | 11/02/2004 |
| Smoothed Diversified Return Fund | 2 | 25/01/2023 | 99,60 € | 1,02% | -1,59% | -5,26% | 16/10/2007 |
| Target Return 3 | 4 | 16/01/2023 | 216,27 € | 3,83% | -7,83% | -0,49% | 18/12/2006 |