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 |