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 | 15/07/2024 | 844,89 € | 10,29% | 10,55% | -0,85% | 30/12/2010 |
| Aureus gold | 6 | 15/07/2024 | 120,73 € | 10,30% | 16,48% | 3,56% | 30/03/2012 |
| Global Alternative Fund | 4 | 15/07/2024 | 150,46 € | 9,33% | 17,45% | -2,34% | 02/02/2004 |
| Global Investment Research Value Fund | 4 | 24/07/2024 | 178,98 € | 4,76% | 3,88% | -2,85% | 16/11/2002 |
| MAESTRO FUND 33025 | 5 | 17/07/2024 | 799,38 € | 4,89% | 6,47% | -1,72% | 31/05/1998 |
| Market Neutral Alpha | 4 | 15/07/2024 | 834,34 € | 12,39% | 14,15% | 1,58% | 01/05/2006 |
| PL Belfius Plan Equities | 4 | 17/07/2024 | 333,35 € | 10,37% | 10,96% | 1,32% | 03/12/1997 |
| PL Belfius Plan High | 3 | 17/07/2024 | 240,08 € | 6,36% | 7,26% | -0,85% | 03/12/1997 |
| PL Belfius Plan Low | 2 | 17/07/2024 | 220,78 € | 1,72% | 3,90% | -2,09% | 03/12/1997 |
| PL Belfius Plan Medium | 3 | 17/07/2024 | 230,24 € | 3,91% | 5,45% | -2,20% | 03/12/1997 |
| PL Carmignac Patrimoine A | 4 | 15/07/2024 | 110,07 € | 6,72% | 8,62% | -2,63% | 01/11/2011 |
| PL Carmignac Sécurité | 3 | 15/07/2024 | 100,09 € | 2,03% | 4,76% | -0,69% | 01/11/2011 |
| PL Cash Fund | 2 | 24/07/2024 | 235,88 € | 1,64% | 2,73% | 0,59% | 24/10/2007 |
| PL Dierickx Leys Fund I Balance | 3 | 24/07/2024 | 1.035,31 € | 3,82% | 6,90% | -0,41% | 10/03/2021 |
| PL DNCA Invest Eurose | 3 | 24/07/2024 | 1.073,80 € | 1,66% | 4,94% | 2,35% | 19/09/2018 |
| PL DNCA Invest Evolutif | 3 | 24/07/2024 | 1.288,67 € | 8,45% | 12,36% | 3,07% | 14/11/2018 |
| PL DPAM Invest B Equities Euroland | 4 | 24/07/2024 | 1.750,43 € | 8,83% | 14,04% | 4,12% | 02/01/2019 |
| PL DPAM L Bonds Corporate High Yield | 3 | 24/07/2024 | 1.029,94 € | 1,36% | 7,47% | -0,68% | 12/06/2019 |
| PL DPAM L Global Target Income | 3 | 24/07/2024 | 1.049,64 € | 0,88% | 4,50% | -1,76% | 09/01/2019 |
| PL DWS ESG Money Market Fund | 1 | 17/07/2024 | 550,15 € | 2,30% | 4,18% | 1,34% | 21/08/2002 |
| PL Ethna Aktiv E | 4 | 15/07/2024 | 118,53 € | 4,04% | 6,14% | 1,23% | 01/11/2011 |
| PL Flossbach von Storch Multiple Opportunities II | 3 | 24/07/2024 | 1.124,26 € | 4,71% | 4,90% | -0,54% | 30/09/2020 |
| PL Future Stability | 4 | 15/07/2024 | 94,95 € | -6,71% | -3,89% | -6,38% | 01/04/2012 |
| PL Invesco Pan European Equity Income | 4 | 24/07/2024 | 1.373,13 € | 3,16% | 6,07% | 4,44% | 16/01/2019 |
| PL Invesco Pan European High Income | 3 | 24/07/2024 | 1.110,98 € | 3,07% | 7,81% | 0,10% | 19/09/2018 |
| PL LT Funds European General C | 6 | 15/07/2024 | 1.013,56 € | 3,52% | 2,30% | -2,87% | 01/05/2016 |
| PL M&G Conservative Allocation | 3 | 24/07/2024 | 950,97 € | 0,60% | 1,93% | -2,02% | 16/08/2018 |
| PL MercLin Global Equity | 4 | 24/07/2024 | 1.718,64 € | 12,20% | 18,81% | 7,45% | 16/01/2019 |
| PL MercLin Patrimonium | 3 | 24/07/2024 | 1.365,70 € | 8,32% | 12,99% | 3,58% | 21/11/2018 |
| PL Nordea Global Climate and Evironment Fund | 4 | 24/07/2024 | 1.886,54 € | 8,81% | 7,73% | 2,69% | 30/01/2019 |
| PL PTAM Global Allocation UI | 3 | 24/07/2024 | 1.551,51 € | 7,08% | 11,26% | 0,71% | 14/11/2018 |
| PL Ram Emerging Markets Equities | 4 | 24/07/2024 | 1.597,08 € | 8,62% | 9,30% | 2,23% | 15/04/2020 |
| PL Real Estate Fund | 5 | 24/07/2024 | 1.212,21 € | 3,31% | 18,44% | 1,29% | 12/06/2019 |
| PL Robeco BP Global Premium Equities | 4 | 24/07/2024 | 1.723,26 € | 10,90% | 15,34% | 9,81% | 09/01/2019 |
| PL Robeco QI Global Conservative Equities | 4 | 24/07/2024 | 1.488,60 € | 9,62% | 10,79% | 5,99% | 02/01/2019 |
| PL Share Gold | 7 | 15/07/2024 | 63,88 € | 16,89% | 13,40% | -0,03% | 01/11/2011 |
| PL Shelter Core-Satellite 60 | 3 | 29/05/2024 | 103,42 € | 2,91% | 8,22% | -0,82% | 30/11/2017 |
| PL T Rowe Price Global Focused Growth Equity | 4 | 24/07/2024 | 1.264,88 € | 15,44% | 20,36% | 2,01% | 04/11/2020 |
| PL Varenne Valeur | 4 | 15/07/2024 | 1.338,09 € | 6,84% | 14,98% | 1,59% | 01/05/2016 |
| PL Vector Flexible | 4 | 15/07/2024 | 1.060,45 € | 2,15% | 4,69% | 0,70% | 01/05/2016 |
| PL Vector Navigator | 5 | 15/07/2024 | 1.429,93 € | 9,77% | 12,14% | 3,83% | 15/01/2019 |
| Quantitative Trend Following | 6 | 15/07/2024 | 1.141,15 € | 26,43% | 6,89% | 16,22% | 02/01/2009 |
| Reactive Return 100/60 | 4 | 15/07/2024 | 1.207,86 € | 24,56% | 28,63% | 1,37% | 01/05/2006 |
| ROBECO SAFE 33043 | 1 | 17/07/2024 | 50,71 € | 1,55% | 5,11% | -4,14% | 11/02/2004 |
| Smoothed Diversified Return Fund | 2 | 24/07/2024 | 104,41 € | 2,34% | 3,57% | 0,24% | 16/10/2007 |
| Target Return 3 | 4 | 15/07/2024 | 239,82 € | 7,76% | 10,07% | 0,30% | 18/12/2006 |