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