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 29/07/2022 801,64 € -8,61% -7,46% -0,83% 30/12/2010
Aureus gold 6 29/07/2022 110,17 € 8,08% 3,78% 10,15% 30/03/2012
BALANCE INVEST 33068 3 27/07/2022 314,74 € -9,98% -8,81% -0,81% 18/11/1998
DB HIGH COUPON I 33018 1 27/07/2022 523,11 € -0,66% -1,04% -0,79% 21/08/2002
DB HIGH COUPON II 33024 1 27/07/2022 520,82 € -0,66% -1,04% -0,86% 25/09/2002
DEXIA PLAN EQU 33010 5 27/07/2022 367,66 € -10,02% -5,55% 7,62% 07/06/2000
DEXIA PLAN HIGH 33007 4 27/07/2022 321,41 € -9,59% -7,22% 3,09% 07/06/2000
DEXIA PLAN MEDIUM 33006 3 27/07/2022 320,47 € -10,03% -8,81% -0,83% 07/06/2000
DYNAMIC INVEST 33070 4 27/07/2022 308,85 € -9,61% -7,24% 2,68% 18/11/1998
FONDS BALANCE 33069 3 27/07/2022 313,60 € -10,03% -8,85% -0,93% 18/11/1998
FONDS DYNAMIC 33071 4 27/07/2022 315,71 € -9,61% -7,24% 3,08% 18/11/1998
FONDS GROWTH 33073 5 27/07/2022 390,16 € -9,93% -5,32% 7,78% 18/11/1998
FONDS PROTECTION 33067 2 27/07/2022 343,65 € -8,06% -8,01% -2,65% 18/11/1998
Global Alternative Fund 4 29/07/2022 145,06 € -8,82% -10,80% -6,12% 02/02/2004
Global Investment Research Value Fund 4 03/08/2022 178,59 € -9,46% -8,01% -0,84% 16/11/2002
GROWTH INVEST 33072 5 27/07/2022 390,23 € -9,88% -5,29% 7,95% 18/11/1998
MAESTRO FUND 33025 5 27/07/2022 795,05 € -8,07% -5,38% 3,16% 31/05/1998
Market Neutral Alpha 4 29/07/2022 809,72 € 0,02% 2,76% 0,92% 01/05/2006
PI DEXIA PLAN EQUITIES 33008 5 27/07/2022 396,64 € -9,93% -5,32% 7,86% 07/06/2000
PL Archea Spectrum 2 03/08/2022 99,15 € -8,16% -6,21% 0,54% 30/11/2017
PL Carmignac Patrimoine A 4 29/07/2022 100,10 € -12,27% -15,05% -0,65% 01/11/2011
PL Carmignac Sécurité 3 29/07/2022 94,09 € -7,06% -8,06% -2,13% 01/11/2011
PL Cash Fund 2 03/08/2022 228,00 € -0,95% -1,57% -1,32% 24/10/2007
PL Dierickx Leys Fund I Balance 3 03/08/2022 991,04 € -7,94% -5,57% - 10/03/2021
PL DNCA Invest Eurose 3 03/08/2022 984,22 € -3,97% -2,31% -0,23% 19/09/2018
PL DNCA Invest Evolutif 3 03/08/2022 1.078,07 € -12,47% -8,51% 1,93% 14/11/2018
PL DPAM Invest B Equities Euroland 4 03/08/2022 1.419,02 € -15,53% -9,45% 5,84% 02/01/2019
PL DPAM L Bonds Corporate High Yield 3 03/08/2022 935,80 € -10,66% -10,82% -2,93% 12/06/2019
PL DPAM L Global Target Income 3 03/08/2022 1.047,19 € -6,42% -5,47% -0,70% 09/01/2019
PL Ethna Aktiv E 4 29/07/2022 111,38 € -4,12% -2,40% 0,76% 01/11/2011
PL Flossbach von Storch Multiple Opportunities II 3 03/08/2022 1.073,54 € -7,25% -5,49% - 30/09/2020
PL Future Stability 4 29/07/2022 108,80 € -8,42% -5,81% -0,17% 01/04/2012
PL Invesco Pan European Equity Income 4 03/08/2022 1.172,56 € -8,43% -3,01% 4,54% 16/01/2019
PL Invesco Pan European High Income 3 03/08/2022 1.019,53 € -8,47% -7,88% -0,21% 19/09/2018
PL Invesco Pan European Structured Equity 4 03/08/2022 1.100,57 € -8,98% -5,32% 2,72% 29/05/2019
PL LT Funds European General C 6 29/07/2022 906,59 € -16,92% -18,36% -3,81% 01/05/2016
PL M&G Conservative Allocation 3 03/08/2022 937,53 € -7,04% -7,11% -1,30% 16/08/2018
PL MercLin Global Equity 4 03/08/2022 1.388,47 € -6,97% -0,35% 8,33% 16/01/2019
PL MercLin Patrimonium 3 03/08/2022 1.195,56 € -6,48% -3,02% 4,03% 21/11/2018
PL Nordea Global Climate and Evironment Fund 4 03/08/2022 1.812,16 € -8,01% 3,55% 15,98% 30/01/2019
PL PTAM Global Allocation UI 3 03/08/2022 1.409,81 € -11,04% -6,71% 8,16% 14/11/2018
PL Ram Emerging Markets Equities 4 03/08/2022 1.452,93 € -4,59% -0,57% - 15/04/2020
PL Real Estate Fund 5 03/08/2022 1.168,48 € 1,12% -0,40% 2,53% 12/06/2019
PL Robeco BP Global Premium Equities 4 03/08/2022 1.431,37 € 1,05% 8,71% 9,28% 09/01/2019
PL Robeco QI Global Conservative Equities 4 03/08/2022 1.383,25 € 0,23% 9,89% 5,67% 02/01/2019
PL Share Gold 7 29/07/2022 51,03 € -16,66% -21,23% -1,95% 01/11/2011
PL T Rowe Price Funds Emerging Markets Bond 3 03/08/2022 869,91 € -10,22% -9,57% -5,81% 29/05/2019
PL T Rowe Price Global Focused Growth Equity 4 03/08/2022 1.049,89 € -14,82% -12,19% - 04/11/2020
PL Varenne Valeur 4 29/07/2022 1.210,69 € -11,38% -6,95% 4,68% 01/05/2016
PL Vector Flexible 4 29/07/2022 1.057,96 € 1,53% 2,16% 0,68% 01/05/2016
PL Vector Navigator 5 29/07/2022 1.337,37 € -1,47% 4,70% 6,23% 15/01/2019
PROTECTION INVEST 33066 2 27/07/2022 317,20 € -8,06% -8,12% -2,59% 18/11/1998
Quantitative Trend Following 6 15/07/2022 1.156,54 € 49,48% 59,16% 28,01% 02/01/2009
Reactive Return 100/60 4 29/07/2022 1.053,07 € -9,17% -10,13% -1,57% 01/05/2006
REFLEX GAUGUIN 6282 4 27/07/2022 228,22 € -9,53% -7,14% 3,20% 03/12/1997
REFLEX GAUGUIN 6286 4 27/07/2022 241,16 € -9,46% -7,05% 5,32% 03/12/1997
REFLEX RENOIR 6281 3 27/07/2022 224,38 € -9,98% -8,73% -0,73% 03/12/1997
REFLEX RENOIR 6285 3 27/07/2022 225,81 € -9,95% -8,69% -0,49% 03/12/1997
REFLEX RUBENS 6280 2 27/07/2022 216,08 € -8,05% -8,07% -2,48% 03/12/1997
REFLEX RUBENS 6284 2 27/07/2022 215,72 € -8,01% -8,04% -2,52% 03/12/1997
REFLEX VAN GOGH 6283 5 27/07/2022 302,89 € -9,89% -5,23% 7,91% 03/12/1997
REFLEX VAN GOGH 6287 5 27/07/2022 303,14 € -9,89% -5,24% 7,93% 03/12/1997
ROBECO SAFE 33043 1 27/07/2022 52,66 € -9,47% -8,71% -1,47% 11/02/2004
Smoothed Diversified Return Fund 2 03/08/2022 100,48 € -4,42% -3,05% -7,86% 16/10/2007
Target Return 3 4 29/07/2022 215,73 € -8,41% -9,02% 0,33% 18/12/2006