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 | 16/05/2022 | 797,61 € | -9,07% | -5,15% | -0,92% | 30/12/2010 |
| Aureus gold | 6 | 16/05/2022 | 110,59 € | 8,49% | 2,08% | 13,99% | 30/03/2012 |
| BALANCE INVEST 33068 | 3 | 11/05/2022 | 317,35 € | -9,24% | -5,99% | -0,19% | 18/11/1998 |
| DB HIGH COUPON I 33018 | 1 | 11/05/2022 | 524,37 € | -0,42% | -0,97% | -0,75% | 21/08/2002 |
| DB HIGH COUPON II 33024 | 1 | 11/05/2022 | 522,09 € | -0,42% | -0,97% | -0,82% | 25/09/2002 |
| DEXIA PLAN EQU 33010 | 5 | 11/05/2022 | 351,63 € | -13,94% | -5,19% | 6,56% | 07/06/2000 |
| DEXIA PLAN HIGH 33007 | 4 | 11/05/2022 | 318,05 € | -10,53% | -5,29% | 3,13% | 07/06/2000 |
| DEXIA PLAN MEDIUM 33006 | 3 | 11/05/2022 | 323,13 € | -9,28% | -6,03% | -0,21% | 07/06/2000 |
| DYNAMIC INVEST 33070 | 4 | 11/05/2022 | 305,62 € | -10,55% | -5,32% | 2,72% | 18/11/1998 |
| FONDS BALANCE 33069 | 3 | 11/05/2022 | 316,20 € | -9,28% | -6,07% | -0,31% | 18/11/1998 |
| FONDS DYNAMIC 33071 | 4 | 11/05/2022 | 312,41 € | -10,55% | -5,31% | 3,12% | 18/11/1998 |
| FONDS GROWTH 33073 | 5 | 11/05/2022 | 372,88 € | -13,92% | -4,97% | 6,74% | 18/11/1998 |
| FONDS PROTECTION 33067 | 2 | 11/05/2022 | 346,80 € | -7,22% | -6,10% | -2,10% | 18/11/1998 |
| Global Alternative Fund | 4 | 16/05/2022 | 155,01 € | -2,57% | -2,74% | -4,71% | 02/02/2004 |
| Global Investment Research Value Fund | 4 | 11/05/2022 | 178,30 € | -9,61% | -7,06% | -0,67% | 16/11/2002 |
| GROWTH INVEST 33072 | 5 | 11/05/2022 | 372,95 € | -13,87% | -4,96% | 6,88% | 18/11/1998 |
| MAESTRO FUND 33025 | 5 | 11/05/2022 | 769,53 € | -11,02% | -4,67% | 2,53% | 31/05/1998 |
| Market Neutral Alpha | 4 | 16/05/2022 | 801,01 € | -1,06% | 5,19% | 0,83% | 01/05/2006 |
| PI DEXIA PLAN EQUITIES 33008 | 5 | 11/05/2022 | 379,07 € | -13,92% | -4,96% | 6,79% | 07/06/2000 |
| PL Archea Spectrum | 2 | 11/05/2022 | 95,94 € | -11,14% | -6,52% | 0,73% | 30/11/2017 |
| PL Carmignac Patrimoine A | 4 | 16/05/2022 | 103,40 € | -9,38% | -12,11% | 1,78% | 01/11/2011 |
| PL Carmignac Sécurité | 3 | 16/05/2022 | 95,48 € | -5,68% | -6,46% | -0,96% | 01/11/2011 |
| PL Cash Fund | 2 | 11/05/2022 | 228,79 € | -0,61% | -1,51% | 0,41% | 24/10/2007 |
| PL Dierickx Leys Fund I Balance | 3 | 11/05/2022 | 977,08 € | -9,23% | -4,23% | - | 10/03/2021 |
| PL DNCA Invest Eurose | 3 | 11/05/2022 | 998,64 € | -2,56% | -0,82% | 0,30% | 19/09/2018 |
| PL DNCA Invest Evolutif | 3 | 11/05/2022 | 1.057,20 € | -14,16% | -6,03% | 1,45% | 14/11/2018 |
| PL DPAM Invest B Equities Euroland | 4 | 11/05/2022 | 1.400,11 € | -16,65% | -5,67% | 6,74% | 02/01/2019 |
| PL DPAM L Bonds Corporate High Yield | 3 | 11/05/2022 | 944,10 € | -9,86% | -9,68% | - | 12/06/2019 |
| PL DPAM L Global Target Income | 3 | 11/05/2022 | 1.028,31 € | -8,11% | -4,83% | -0,60% | 09/01/2019 |
| PL Ethna Aktiv E | 4 | 16/05/2022 | 110,99 € | -4,45% | 0,28% | 1,98% | 01/11/2011 |
| PL Flossbach von Storch Multiple Opportunities II | 3 | 11/05/2022 | 1.054,52 € | -8,90% | -3,25% | - | 30/09/2020 |
| PL Future Stability | 4 | 16/05/2022 | 107,31 € | -9,69% | -3,53% | -0,03% | 01/04/2012 |
| PL Invesco Pan European Equity Income | 4 | 11/05/2022 | 1.175,46 € | -8,21% | -0,45% | 3,48% | 16/01/2019 |
| PL Invesco Pan European High Income | 3 | 11/05/2022 | 1.023,91 € | -8,07% | -6,47% | 0,45% | 19/09/2018 |
| PL Invesco Pan European Structured Equity | 4 | 11/05/2022 | 1.085,08 € | -10,26% | -0,53% | - | 29/05/2019 |
| PL LT Funds European General C | 6 | 16/05/2022 | 917,15 € | -15,95% | -16,86% | -2,02% | 01/05/2016 |
| PL M&G Conservative Allocation | 3 | 11/05/2022 | 935,54 € | -7,24% | -4,82% | -1,47% | 16/08/2018 |
| PL MercLin Global Equity | 4 | 11/05/2022 | 1.308,65 € | -12,32% | -1,07% | 6,60% | 16/01/2019 |
| PL MercLin Patrimonium | 3 | 11/05/2022 | 1.178,64 € | -7,80% | -2,34% | 3,80% | 21/11/2018 |
| PL Nordea Global Climate and Evironment Fund | 4 | 11/05/2022 | 1.728,43 € | -12,26% | 4,37% | 15,77% | 30/01/2019 |
| PL PTAM Global Allocation UI | 3 | 11/05/2022 | 1.306,29 € | -17,57% | -8,88% | 6,28% | 14/11/2018 |
| PL Ram Emerging Markets Equities | 4 | 11/05/2022 | 1.404,92 € | -7,74% | -4,47% | - | 15/04/2020 |
| PL Real Estate Fund | 5 | 11/05/2022 | 1.167,24 € | 1,01% | 7,73% | - | 12/06/2019 |
| PL Robeco BP Global Premium Equities | 4 | 11/05/2022 | 1.380,88 € | -2,52% | 5,11% | 8,41% | 09/01/2019 |
| PL Robeco QI Global Conservative Equities | 4 | 11/05/2022 | 1.338,98 € | -2,98% | 11,89% | 6,36% | 02/01/2019 |
| PL Share Gold | 7 | 16/05/2022 | 57,15 € | -6,66% | -17,03% | 10,92% | 01/11/2011 |
| PL T Rowe Price Funds Emerging Markets Bond | 3 | 11/05/2022 | 872,88 € | -9,92% | -9,81% | - | 29/05/2019 |
| PL T Rowe Price Global Focused Growth Equity | 4 | 11/05/2022 | 978,62 € | -20,60% | -14,12% | - | 04/11/2020 |
| PL Varenne Valeur | 4 | 16/05/2022 | 1.173,75 € | -14,08% | -6,84% | 4,39% | 01/05/2016 |
| PL Vector Flexible | 4 | 16/05/2022 | 1.046,67 € | 0,44% | 1,56% | 1,25% | 01/05/2016 |
| PL Vector Navigator | 5 | 16/05/2022 | 1.304,33 € | -3,91% | 6,17% | 7,37% | 15/01/2019 |
| PROTECTION INVEST 33066 | 2 | 11/05/2022 | 320,19 € | -7,19% | -6,13% | -2,02% | 18/11/1998 |
| Quantitative Trend Following | 6 | 16/05/2022 | 1.272,24 € | 64,43% | 85,81% | 27,74% | 02/01/2009 |
| Reactive Return 100/60 | 4 | 16/05/2022 | 1.084,17 € | -6,48% | -1,15% | -0,52% | 01/05/2006 |
| REFLEX GAUGUIN 6282 | 4 | 11/05/2022 | 225,77 € | -10,50% | -5,21% | 3,23% | 03/12/1997 |
| REFLEX GAUGUIN 6286 | 4 | 11/05/2022 | 238,58 € | -10,43% | -4,97% | 5,36% | 03/12/1997 |
| REFLEX RENOIR 6281 | 3 | 11/05/2022 | 226,19 € | -9,25% | -5,94% | -0,11% | 03/12/1997 |
| REFLEX RENOIR 6285 | 3 | 11/05/2022 | 227,63 € | -9,22% | -5,91% | 0,13% | 03/12/1997 |
| REFLEX RUBENS 6280 | 2 | 11/05/2022 | 218,07 € | -7,20% | -6,09% | -1,90% | 03/12/1997 |
| REFLEX RUBENS 6284 | 2 | 11/05/2022 | 217,70 € | -7,17% | -6,04% | -1,95% | 03/12/1997 |
| REFLEX VAN GOGH 6283 | 5 | 11/05/2022 | 289,41 € | -13,90% | -4,87% | 6,84% | 03/12/1997 |
| REFLEX VAN GOGH 6287 | 5 | 11/05/2022 | 289,65 € | -13,90% | -4,87% | 6,86% | 03/12/1997 |
| ROBECO SAFE 33043 | 1 | 11/05/2022 | 52,63 € | -9,52% | -6,84% | -0,46% | 11/02/2004 |
| Smoothed Diversified Return Fund | 2 | 20/04/2022 | 102,36 € | -2,63% | 0,21% | -7,89% | 16/10/2007 |
| Target Return 3 | 4 | 16/05/2022 | 216,93 € | -7,90% | -6,79% | 1,23% | 18/12/2006 |