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 | 30/11/2023 | 754,91 € | -1,44% | -2,57% | -1,01% | 30/12/2010 |
| Aureus gold | 6 | 30/11/2023 | 105,45 € | -3,81% | -2,88% | 2,10% | 30/03/2012 |
| Global Alternative Fund | 4 | 15/11/2023 | 130,35 € | -4,80% | -9,44% | -4,27% | 02/02/2004 |
| Global Investment Research Value Fund | 4 | 29/11/2023 | 166,94 € | 0,60% | -1,90% | -2,37% | 16/11/2002 |
| MAESTRO FUND 33025 | 5 | 22/11/2023 | 725,84 € | 0,59% | -4,74% | -1,46% | 31/05/1998 |
| Market Neutral Alpha | 4 | 30/11/2023 | 755,63 € | -3,73% | -2,69% | 3,14% | 01/05/2006 |
| PL Archea Spectrum | 2 | 29/11/2023 | 97,36 € | 5,22% | 1,36% | -0,72% | 30/11/2017 |
| PL Belfius Plan Equities | 5 | 22/11/2023 | 291,54 € | 4,45% | -1,26% | 2,29% | 03/12/1997 |
| PL Belfius Plan High | 4 | 22/11/2023 | 217,77 € | 0,64% | -2,30% | -0,60% | 03/12/1997 |
| PL Belfius Plan Low | 2 | 22/11/2023 | 209,61 € | -1,22% | -1,91% | -2,71% | 03/12/1997 |
| PL Belfius Plan Medium | 3 | 22/11/2023 | 213,86 € | -1,43% | -2,46% | -2,28% | 03/12/1997 |
| PL Carmignac Patrimoine A | 4 | 30/11/2023 | 100,25 € | -1,94% | -2,53% | -4,20% | 01/11/2011 |
| PL Carmignac Sécurité | 3 | 30/11/2023 | 96,93 € | 1,68% | 1,93% | -1,62% | 01/11/2011 |
| PL Cash Fund | 2 | 29/11/2023 | 231,59 € | 1,72% | 1,75% | -0,34% | 24/10/2007 |
| PL Dierickx Leys Fund I Balance | 3 | 29/11/2023 | 966,62 € | 6,78% | 1,97% | - | 10/03/2021 |
| PL DNCA Invest Eurose | 3 | 29/11/2023 | 1.038,15 € | 6,06% | 5,82% | 2,29% | 19/09/2018 |
| PL DNCA Invest Evolutif | 3 | 29/11/2023 | 1.143,19 € | 10,49% | 6,42% | 2,79% | 14/11/2018 |
| PL DPAM Invest B Equities Euroland | 4 | 29/11/2023 | 1.548,27 € | 13,24% | 9,91% | 4,90% | 02/01/2019 |
| PL DPAM L Bonds Corporate High Yield | 3 | 29/11/2023 | 984,01 € | 7,74% | 6,86% | -1,45% | 12/06/2019 |
| PL DPAM L Global Target Income | 3 | 29/11/2023 | 1.002,96 € | 2,60% | 0,39% | -2,14% | 09/01/2019 |
| PL DWS ESG Money Market Fund | 1 | 22/11/2023 | 535,56 € | 2,93% | 2,49% | 0,24% | 21/08/2002 |
| PL Ethna Aktiv E | 4 | 30/11/2023 | 112,31 € | 4,73% | 2,99% | 0,65% | 01/11/2011 |
| PL Flossbach von Storch Multiple Opportunities II | 3 | 29/11/2023 | 1.041,61 € | 5,13% | 2,81% | 0,13% | 30/09/2020 |
| PL Future Stability | 4 | 30/11/2023 | 95,60 € | -2,21% | -5,74% | -4,05% | 01/04/2012 |
| PL Invesco Pan European Equity Income | 4 | 29/11/2023 | 1.292,77 € | 8,26% | 6,00% | 7,94% | 16/01/2019 |
| PL Invesco Pan European High Income | 3 | 29/11/2023 | 1.045,57 € | 5,00% | 4,27% | -0,56% | 19/09/2018 |
| PL Invesco Pan European Structured Equity | 4 | 29/11/2023 | 1.122,70 € | 7,22% | 4,87% | 5,26% | 29/05/2019 |
| PL LT Funds European General C | 6 | 30/11/2023 | 933,75 € | 10,25% | 8,86% | -1,41% | 01/05/2016 |
| PL M&G Conservative Allocation | 3 | 29/11/2023 | 910,25 € | 3,19% | 1,16% | -2,87% | 16/08/2018 |
| PL MercLin Global Equity | 4 | 29/11/2023 | 1.463,64 € | 18,41% | 10,56% | 9,19% | 16/01/2019 |
| PL MercLin Patrimonium | 3 | 29/11/2023 | 1.221,30 € | 10,21% | 6,05% | 3,57% | 21/11/2018 |
| PL Nordea Global Climate and Evironment Fund | 4 | 29/11/2023 | 1.642,90 € | -0,45% | -5,10% | 4,40% | 30/01/2019 |
| PL PTAM Global Allocation UI | 3 | 29/11/2023 | 1.397,99 € | 13,04% | 5,45% | 2,05% | 14/11/2018 |
| PL Ram Emerging Markets Equities | 4 | 29/11/2023 | 1.450,50 € | 4,37% | 0,41% | 5,44% | 15/04/2020 |
| PL Real Estate Fund | 5 | 29/11/2023 | 1.107,98 € | 11,03% | 11,03% | 3,85% | 12/06/2019 |
| PL Robeco BP Global Premium Equities | 4 | 29/11/2023 | 1.488,52 € | 4,18% | -1,07% | 11,06% | 09/01/2019 |
| PL Robeco QI Global Conservative Equities | 4 | 29/11/2023 | 1.329,07 € | 0,87% | -4,76% | 7,01% | 02/01/2019 |
| PL Share Gold | 7 | 30/11/2023 | 54,47 € | 3,59% | 4,44% | -4,08% | 01/11/2011 |
| PL T Rowe Price Funds Emerging Markets Bond | 3 | 29/11/2023 | 866,92 € | 3,31% | 1,80% | -3,67% | 29/05/2019 |
| PL T Rowe Price Global Focused Growth Equity | 4 | 29/11/2023 | 1.069,74 € | 16,45% | 10,12% | 0,34% | 04/11/2020 |
| PL Varenne Valeur | 4 | 30/11/2023 | 1.208,40 € | 7,08% | 3,70% | 2,10% | 01/05/2016 |
| PL Vector Flexible | 4 | 30/11/2023 | 1.011,47 € | -1,41% | -5,01% | 2,31% | 01/05/2016 |
| PL Vector Navigator | 5 | 30/11/2023 | 1.281,38 € | 4,13% | -3,28% | 6,25% | 15/01/2019 |
| Quantitative Trend Following | 6 | 15/11/2023 | 1.014,89 € | 5,33% | -14,99% | 28,58% | 02/01/2009 |
| Reactive Return 100/60 | 4 | 15/11/2023 | 936,92 € | -4,93% | -4,43% | 0,72% | 01/05/2006 |
| ROBECO SAFE 33043 | 1 | 22/11/2023 | 48,23 € | -2,56% | -5,22% | -5,28% | 11/02/2004 |
| Smoothed Diversified Return Fund | 2 | 29/11/2023 | 101,15 € | 2,59% | 1,62% | -4,89% | 16/10/2007 |
| Target Return 3 | 4 | 30/11/2023 | 217,39 € | 4,36% | 3,38% | 0,38% | 18/12/2006 |