Koersen (tak 23)

Naam Risicoklasse Datum Koers YTD 1 jaar 3 jaar Oprichting
All In One Fund 6 17/12/2018 810,64 € -9,23% -3,85% -0,18% 30/12/2010
Aureus gold 6 17/12/2018 71,09 € -1,71% 13,97% - 30/03/2012
BALANCE INVEST 33068 3 12/12/2018 309,30 € -7,70% -1,99% - 18/11/1998
DB HIGH COUPON I 33018 1 12/12/2018 537,37 € -0,70% -0,45% - 21/08/2002
DB HIGH COUPON II 33024 1 12/12/2018 536,21 € -0,70% -0,45% - 25/09/2002
DEXIA PLAN EQU 33010 5 12/12/2018 265,28 € -9,82% 1,25% - 07/06/2000
DEXIA PLAN HIGH 33007 4 12/12/2018 278,17 € -8,91% -3,16% - 07/06/2000
DEXIA PLAN LOW 33005 2 12/12/2018 - - - - 07/06/2000
DEXIA PLAN MEDIUM 33006 3 12/12/2018 315,16 € -7,66% -1,99% - 07/06/2000
DYNAMIC INVEST 33070 4 12/12/2018 272,82 € -9,10% -3,16% - 18/11/1998
FONDS BALANCE 33069 3 12/12/2018 309,34 € -7,66% -1,99% - 18/11/1998
FONDS DYNAMIC 33071 4 12/12/2018 273,30 € -8,89% -3,16% - 18/11/1998
FONDS GROWTH 33073 5 12/12/2018 278,64 € -9,37% 1,61% - 18/11/1998
FONDS PROTECTION 33067 2 12/12/2018 364,23 € 1,64% -1,24% - 18/11/1998
Global Alternative Fund 2 17/12/2018 188,27 € -7,02% -4,64% -2,32% 02/02/2004
Global Alternative Fund B 2 18/12/2015 240,17 € - - - 15/05/2012
Global Flexible Real Estate 4 - - - - - -
Global Investment Research Value Fund 5 12/12/2018 173,97 € -2,22% 14,28% 1,24% 16/11/2002
Global Trend Performance Fund 3 17/12/2018 101,48 € -15,91% -0,45% -3,60% 21/06/2006
GROWTH INVEST 33072 5 12/12/2018 278,45 € -9,46% 1,61% - 18/11/1998
MAESTRO FUND 33025 5 12/12/2018 671,74 € -7,88% -0,32% - 31/05/1998
Market Neutral Alpha 3 17/12/2018 816,70 € -9,87% -7,94% 1,84% 01/05/2006
PI DEXIA PLAN EQUITIES 33008 5 12/12/2018 283,75 € -9,34% 1,61% - 07/06/2000
PL Aquilae Future Stability 3 17/12/2018 103,05 € -4,73% -1,10% - 01/04/2012
PL Archea Spectrum 4 30/11/2018 93,48 € -6,98% - - 19/01/2017
PL Carmignac Patrimoine A 4 17/12/2018 95,24 € -12,49% 2,98% - 01/11/2011
PL Carmignac Sécurité 3 17/12/2018 98,12 € -4,10% 0,70% - 01/11/2011
PL Cash Fund 1 12/12/2018 227,46 € -1,63% -2,12% -1,71% 24/10/2007
PL DNCA Invest Eurose 4 12/12/2018 955,39 € - - - 15/12/2017
PL DNCA Invest Evolutif 5 12/12/2018 970,72 € - - - 15/12/2017
PL DPAM Invest B Equities Euroland 6 06/12/2018 169,38 € -11,54% - - 15/12/2017
PL DPAM L Bonds Corporate High Yield 3 06/12/2018 130,89 € -3,57% - - 15/12/2017
PL DPAM L Global Target Income 4 05/12/2018 107,43 € -3,92% - - 15/12/2017
PL Ethna Aktiv E 5 17/12/2018 103,50 € -6,67% -5,93% - 01/11/2011
PL Invesco Euro Bond 3 07/12/2018 7,34 € -2,39% - - 15/12/2017
PL Invesco Euro Short Term Bond 2 07/12/2018 11,03 € -1,78% - - 15/12/2017
PL Invesco Pan European Equity Income 6 07/12/2018 14,35 € -10,76% - - 15/12/2017
PL Invesco Pan European High Income 4 12/12/2018 957,03 € - - - 15/12/2017
PL Invesco Pan European Structured Equity 5 07/12/2018 17,14 € -11,05% - - 15/12/2017
PL LT Funds European General C 6 17/12/2018 878,38 € -19,44% - - 01/05/2016
PL LT Funds European General CP 5 17/12/2018 804,15 € -20,32% - - 01/05/2016
PL M&G Conservative Allocation 3 12/12/2018 957,53 € - - - 15/12/2017
PL MercLin Global Equity 4 29/11/2018 672,66 € -4,84% - - 20/07/2018
PL MercLin Patrimonium 3 12/12/2018 997,73 € - - - 20/07/2018
PL Nordea Global Climate and Evironment Fund 6 07/12/2018 16,16 € -7,13% - - 15/12/2017
PL PTAM Global Allocation UI 4 12/12/2018 1.009,03 € - - - 15/12/2017
PL Robeco BP Global Premium Equities 5 06/12/2018 255,30 € -4,40% - - 15/12/2017
PL Robeco QI Global Conservative Equities 4 06/12/2018 198,64 € 1,31% - - 15/12/2017
PL Robeco QI Global Dynamic Duration 2 06/12/2018 139,81 € -0,41% - - 15/12/2017
PL Share Gold 6 17/12/2018 37,30 € -25,67% 54,52% - 01/11/2011
PL T Rowe Price Funds Emerging Markets Bond 5 07/12/2018 10,20 € -2,11% - - 15/12/2017
PL T Rowe Price Funds Global Focused Growth Equity 5 07/12/2018 13,99 € 4,95% - - 15/12/2017
PL Value Square Fund Equity World 5 06/12/2018 182,40 € -8,77% - - 15/12/2017
PL Varenne valeur 5 17/12/2018 988,84 € -3,18% - - 01/05/2016
PL Vector Flexible 5 17/12/2018 995,81 € -8,45% - - 01/05/2016
PROTECTION INVEST 33066 2 12/12/2018 334,83 € -6,54% -1,24% - 18/11/1998
Quantitative Trend Following 6 17/12/2018 550,53 € -18,92% 4,22% -1,70% 02/01/2009
Reactive Return 100/60 4 17/12/2018 1.020,90 € -10,52% -10,34% 14,01% 01/05/2006
Realtis 007 4 29/12/2017 - - 2,47% 6,42% 28/02/2007
REFLEX GAUGUIN 4 12/12/2018 196,79 € -8,78% -3,05% - 03/12/1997
REFLEX RENOIR 3 12/12/2018 219,83 € -7,53% -1,87% - 03/12/1997
REFLEX RUBENS 2 12/12/2018 227,12 € -6,28% -1,12% - 03/12/1997
REFLEX VAN GOGH 5 12/12/2018 216,22 € -9,22% 1,73% - 03/12/1997
Renta Bonus 6 17/12/2018 1.423,77 € -1,33% 4,14% 27,25% 14/01/2011
ROBECO GROWTH 33046 3 12/12/2018 71,27 € -4,07% 2,73% - 11/02/2004
ROBECO SAFE 33043 1 12/12/2018 51,51 € -5,42% 0,78% - 11/02/2004
Smoothed Diversified Return Fund 2 12/12/2018 134,94 € -8,40% -5,69% -1,38% 16/10/2007
Target Return 3 3 17/12/2018 200,97 € -10,17% 1,17% 5,12% 18/12/2006