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 | 31/05/2023 | 759,99 € | -0,77% | -5,17% | 1,12% | 30/12/2010 |
| Aureus gold | 6 | 31/05/2023 | 109,36 € | -0,24% | -0,47% | 4,39% | 30/03/2012 |
| Global Alternative Fund | 4 | 15/05/2023 | 128,36 € | -6,25% | -17,23% | -7,65% | 02/02/2004 |
| Global Investment Research Value Fund | 4 | 31/05/2023 | 170,76 € | 2,90% | -5,25% | 0,91% | 16/11/2002 |
| MAESTRO FUND 33025 | 5 | 24/05/2023 | 721,89 € | 0,04% | -9,24% | 2,74% | 31/05/1998 |
| Market Neutral Alpha | 4 | 31/05/2023 | 734,30 € | -6,45% | -8,19% | -0,19% | 01/05/2006 |
| PL Archea Spectrum | 2 | 31/05/2023 | 95,58 € | 3,30% | -1,84% | 0,45% | 30/11/2017 |
| PL Belfius Plan Equities | 5 | 24/05/2023 | 290,44 € | 4,06% | -2,90% | 6,70% | 03/12/1997 |
| PL Belfius Plan High | 4 | 24/05/2023 | 219,16 € | 1,29% | -3,92% | 2,40% | 03/12/1997 |
| PL Belfius Plan Low | 2 | 24/05/2023 | 210,85 € | -0,64% | -2,69% | -1,73% | 03/12/1997 |
| PL Belfius Plan Medium | 3 | 24/05/2023 | 215,37 € | -0,73% | -4,92% | -0,48% | 03/12/1997 |
| PL Carmignac Patrimoine A | 4 | 31/05/2023 | 100,49 € | -1,71% | -1,31% | -1,07% | 01/11/2011 |
| PL Carmignac Sécurité | 3 | 31/05/2023 | 95,28 € | -0,05% | -0,10% | -0,93% | 01/11/2011 |
| PL Cash Fund | 2 | 31/05/2023 | 228,92 € | 0,55% | 0,15% | -0,93% | 24/10/2007 |
| PL Dierickx Leys Fund I Balance | 3 | 31/05/2023 | 950,62 € | 5,01% | -3,09% | - | 10/03/2021 |
| PL DNCA Invest Eurose | 3 | 31/05/2023 | 1.004,07 € | 2,58% | -0,78% | 3,71% | 19/09/2018 |
| PL DNCA Invest Evolutif | 3 | 31/05/2023 | 1.120,67 € | 8,32% | 3,20% | 3,65% | 14/11/2018 |
| PL DPAM Invest B Equities Euroland | 4 | 31/05/2023 | 1.516,75 € | 10,94% | 6,72% | 9,37% | 02/01/2019 |
| PL DPAM L Bonds Corporate High Yield | 3 | 31/05/2023 | 942,12 € | 3,15% | -0,57% | -0,63% | 12/06/2019 |
| PL DPAM L Global Target Income | 3 | 31/05/2023 | 997,11 € | 2,00% | -4,03% | -1,40% | 09/01/2019 |
| PL DWS ESG Money Market Fund | 1 | 24/05/2023 | 525,42 € | 0,98% | 0,26% | -0,41% | 21/08/2002 |
| PL Ethna Aktiv E | 4 | 31/05/2023 | 109,72 € | 2,32% | -2,20% | 1,13% | 01/11/2011 |
| PL Flossbach von Storch Multiple Opportunities II | 3 | 31/05/2023 | 1.039,09 € | 4,88% | -2,44% | - | 30/09/2020 |
| PL Future Stability | 4 | 31/05/2023 | 98,99 € | 1,25% | -7,68% | -1,54% | 01/04/2012 |
| PL Invesco Pan European Equity Income | 4 | 31/05/2023 | 1.269,50 € | 6,31% | 2,99% | 12,00% | 16/01/2019 |
| PL Invesco Pan European High Income | 3 | 31/05/2023 | 1.017,24 € | 2,16% | -2,19% | 1,19% | 19/09/2018 |
| PL Invesco Pan European Structured Equity | 4 | 31/05/2023 | 1.108,13 € | 5,83% | 0,42% | 7,57% | 29/05/2019 |
| PL LT Funds European General C | 6 | 31/05/2023 | 948,62 € | 12,01% | 1,41% | 4,35% | 01/05/2016 |
| PL M&G Conservative Allocation | 3 | 31/05/2023 | 917,75 € | 4,04% | -3,34% | -0,07% | 16/08/2018 |
| PL MercLin Global Equity | 4 | 31/05/2023 | 1.377,85 € | 11,47% | 1,72% | 12,45% | 16/01/2019 |
| PL MercLin Patrimonium | 3 | 31/05/2023 | 1.178,33 € | 6,33% | -1,68% | 5,91% | 21/11/2018 |
| PL Nordea Global Climate and Evironment Fund | 4 | 31/05/2023 | 1.691,66 € | 2,51% | -4,54% | 12,55% | 30/01/2019 |
| PL PTAM Global Allocation UI | 3 | 31/05/2023 | 1.348,87 € | 9,07% | 0,23% | 4,12% | 14/11/2018 |
| PL Ram Emerging Markets Equities | 4 | 31/05/2023 | 1.410,52 € | 1,49% | -3,58% | 10,02% | 15/04/2020 |
| PL Real Estate Fund | 5 | 31/05/2023 | 1.049,04 € | 5,12% | -13,49% | 3,43% | 12/06/2019 |
| PL Robeco BP Global Premium Equities | 4 | 31/05/2023 | 1.418,98 € | -0,69% | -1,35% | 13,74% | 09/01/2019 |
| PL Robeco QI Global Conservative Equities | 4 | 31/05/2023 | 1.310,83 € | -0,51% | -2,54% | 7,11% | 02/01/2019 |
| PL Share Gold | 7 | 31/05/2023 | 54,25 € | 3,18% | -8,79% | -1,12% | 01/11/2011 |
| PL T Rowe Price Funds Emerging Markets Bond | 3 | 31/05/2023 | 849,68 € | 1,25% | -2,70% | -2,77% | 29/05/2019 |
| PL T Rowe Price Global Focused Growth Equity | 4 | 31/05/2023 | 1.024,50 € | 11,52% | 0,62% | - | 04/11/2020 |
| PL Varenne Valeur | 4 | 31/05/2023 | 1.151,65 € | 2,06% | -3,11% | 3,56% | 01/05/2016 |
| PL Vector Flexible | 4 | 31/05/2023 | 1.002,44 € | -2,29% | -4,08% | 1,42% | 01/05/2016 |
| PL Vector Navigator | 5 | 31/05/2023 | 1.246,74 € | 1,31% | -4,53% | 7,05% | 15/01/2019 |
| Quantitative Trend Following | 6 | 15/05/2023 | 961,79 € | -0,19% | -24,46% | 24,88% | 02/01/2009 |
| Reactive Return 100/60 | 4 | 15/05/2023 | 954,83 € | -3,12% | -11,96% | 1,20% | 01/05/2006 |
| ROBECO SAFE 33043 | 1 | 24/05/2023 | 48,64 € | -1,74% | -8,12% | -3,59% | 11/02/2004 |
| Smoothed Diversified Return Fund | 2 | 31/05/2023 | 100,12 € | 1,54% | 0,57% | -4,90% | 16/10/2007 |
| Target Return 3 | 4 | 31/05/2023 | 214,81 € | 3,13% | -1,65% | 2,73% | 18/12/2006 |