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 15/10/2021 855,51 € 8,62% 10,56% 0,25% 30/12/2010
Aureus gold 6 15/10/2021 102,61 € 0,03% -2,06% 14,73% 30/03/2012
BALANCE INVEST 33068 3 13/10/2021 344,59 € 5,68% 10,28% 2,04% 18/11/1998
DB HIGH COUPON I 33018 1 13/10/2021 527,62 € -0,68% -0,64% -0,66% 21/08/2002
DB HIGH COUPON II 33024 1 13/10/2021 525,32 € -0,68% -0,85% -0,73% 25/09/2002
DEXIA PLAN EQU 33010 5 13/10/2021 391,67 € 15,46% 27,26% 10,66% 07/06/2000
DEXIA PLAN HIGH 33007 4 13/10/2021 346,76 € 9,06% 16,54% 5,39% 07/06/2000
DEXIA PLAN MEDIUM 33006 3 13/10/2021 351,02 € 5,85% 10,26% 2,03% 07/06/2000
DYNAMIC INVEST 33070 4 13/10/2021 333,28 € 8,45% 16,17% 4,68% 18/11/1998
FONDS BALANCE 33069 3 13/10/2021 343,64 € 5,57% 9,98% 1,94% 18/11/1998
FONDS DYNAMIC 33071 4 13/10/2021 340,70 € 9,07% 16,54% 5,39% 18/11/1998
FONDS GROWTH 33073 5 13/10/2021 414,95 € 15,54% 27,29% 10,99% 18/11/1998
FONDS PROTECTION 33067 2 13/10/2021 372,19 € 2,05% 3,76% -0,29% 18/11/1998
Global Alternative Fund 4 15/10/2021 160,64 € 4,82% 5,86% -6,26% 02/02/2004
Global Investment Research Value Fund 5 13/10/2021 193,63 € 6,20% 13,23% 3,73% 16/11/2002
GROWTH INVEST 33072 5 13/10/2021 414,89 € 15,51% 27,69% 11,02% 18/11/1998
MAESTRO FUND 33025 5 13/10/2021 837,81 € 9,32% 18,74% 5,14% 31/05/1998
Market Neutral Alpha 4 15/10/2021 776,61 € 12,04% 0,10% -2,42% 01/05/2006
PI DEXIA PLAN EQUITIES 33008 5 13/10/2021 421,82 € 15,54% 27,25% 10,94% 07/06/2000
PL Archea Spectrum 3 15/10/2021 106,66 € 6,52% 10,16% 4,43% 30/11/2017
PL Carmignac Patrimoine A 4 15/10/2021 118,04 € 1,70% 6,96% 6,06% 01/11/2011
PL Carmignac Sécurité 3 15/10/2021 101,88 € -0,10% 1,33% 0,68% 01/11/2011
PL Cash Fund 2 13/10/2021 230,99 € -1,16% -1,44% 0,33% 24/10/2007
PL Dierickx Leys Fund I Balance 3 13/10/2021 1.031,97 € 3,20% - - 10/03/2021
PL DNCA Invest Eurose 3 13/10/2021 1.018,96 € 5,37% 10,34% 1,03% 19/09/2018
PL DNCA Invest Evolutif 3 13/10/2021 1.156,27 € 7,01% 9,52% - 14/11/2018
PL DPAM Invest B Equities Euroland 4 13/10/2021 1.582,41 € 15,21% 24,83% - 02/01/2019
PL DPAM L Bonds Corporate High Yield 2 13/10/2021 1.041,82 € 0,54% 3,98% - 12/06/2019
PL DPAM L Global Target Income 2 13/10/2021 1.102,13 € 2,96% 5,25% - 09/01/2019
PL Ethna Aktiv E 3 15/10/2021 113,11 € 1,50% 2,86% 2,61% 01/11/2011
PL Flossbach von Storch Multiple Opportunities II 3 13/10/2021 1.108,76 € 5,69% 10,71% - 30/09/2020
PL Future Stability 4 15/10/2021 116,39 € 6,92% 9,67% 2,83% 01/04/2012
PL Invesco Pan European Equity Income 3 13/10/2021 1.235,43 € 17,24% 32,24% - 16/01/2019
PL Invesco Pan European High Income 2 13/10/2021 1.102,95 € 3,10% 7,23% 3,60% 19/09/2018
PL Invesco Pan European Structured Equity 3 13/10/2021 1.132,95 € 13,67% 18,66% - 29/05/2019
PL LT Funds European General C 5 15/10/2021 1.079,23 € 6,92% 23,92% 4,40% 01/05/2016
PL M&G Conservative Allocation 3 13/10/2021 1.004,29 € 0,68% 6,89% 0,10% 16/08/2018
PL MercLin Global Equity 3 13/10/2021 1.392,82 € 23,56% 34,84% - 16/01/2019
PL MercLin Patrimonium 3 13/10/2021 1.233,34 € 11,61% 17,95% - 21/11/2018
PL Nordea Global Climate and Evironment Fund 3 13/10/2021 1.771,15 € 19,00% 30,54% - 30/01/2019
PL PTAM Global Allocation UI 3 13/10/2021 1.507,11 € 11,76% 16,05% - 14/11/2018
PL Ram Emerging Markets Equities 4 13/10/2021 1.502,01 € 18,14% 27,48% - 15/04/2020
PL Real Estate Fund 4 13/10/2021 1.101,98 € 12,61% 23,28% - 12/06/2019
PL Robeco BP Global Premium Equities 3 13/10/2021 1.337,49 € 22,81% 38,85% - 09/01/2019
PL Robeco QI Global Conservative Equities 3 13/10/2021 1.269,79 € 17,38% 18,41% - 02/01/2019
PL Share Gold 6 15/10/2021 62,81 € -11,16% -12,64% 15,02% 01/11/2011
PL T Rowe Price Funds Emerging Markets Bond 3 13/10/2021 964,23 € 0,33% 2,56% - 29/05/2019
PL T Rowe Price Global Focused Growth Equity 3 13/10/2021 1.221,97 € 14,80% - - 04/11/2020
PL Varenne Valeur 4 15/10/2021 1.319,08 € 13,87% 22,68% 9,48% 01/05/2016
PL Vector Flexible 4 15/10/2021 1.021,81 € 7,47% 5,61% -0,17% 01/05/2016
PL Vector Navigator 5 15/10/2021 1.282,79 € 18,30% 19,96% - 15/01/2019
PROTECTION INVEST 33066 2 13/10/2021 343,96 € 2,08% 4,20% -0,19% 18/11/1998
Quantitative Trend Following 6 15/10/2021 806,47 € 45,22% 74,12% 4,67% 02/01/2009
Reactive Return 100/60 5 30/09/2021 1.125,14 € 16,27% 18,84% -2,13% 01/05/2006
REFLEX GAUGUIN 6282 4 13/10/2021 246,07 € 9,18% 16,65% 5,50% 03/12/1997
REFLEX GAUGUIN 6286 4 13/10/2021 259,78 € 11,44% 24,36% 7,62% 03/12/1997
REFLEX RENOIR 6281 3 13/10/2021 245,59 € 5,91% 10,36% 2,14% 03/12/1997
REFLEX RENOIR 6285 3 13/10/2021 247,07 € 6,03% 11,06% 2,37% 03/12/1997
REFLEX RUBENS 6280 2 13/10/2021 234,23 € 2,27% 4,38% -0,05% 03/12/1997
REFLEX RUBENS 6284 2 13/10/2021 233,76 € 2,04% 4,19% -0,11% 03/12/1997
REFLEX VAN GOGH 6283 5 13/10/2021 321,91 € 15,61% 27,35% 11,00% 03/12/1997
REFLEX VAN GOGH 6287 5 13/10/2021 322,18 € 15,68% 27,40% 11,02% 03/12/1997
ROBECO SAFE 33043 1 13/10/2021 56,99 € 0,26% 3,15% 2,57% 11/02/2004
Smoothed Diversified Return Fund 2 13/10/2021 102,80 € -12,70% -12,57% -8,98% 16/10/2007
Target Return 3 4 15/10/2021 234,87 € 7,60% 13,75% 3,70% 18/12/2006