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
Aureus gold 6 15/03/2024 € 111,80 2,14% 4,25% 3,41% 30/03/2012
Global Investment Research Value Fund 4 20/03/2024 € 175,54 2,75% 3,49% -2,35% 16/11/2002
MAESTRO FUND 33025 5 13/03/2024 € 787,09 3,28% 8,34% -0,71% 31/05/1998
Market Neutral Alpha 4 15/03/2024 € 808,12 8,86% 4,92% 4,66% 01/05/2006
PL Belfius Plan Equities 5 13/03/2024 € 321,97 6,60% 15,26% 2,91% 03/12/1997
PL Belfius Plan High 4 13/03/2024 € 234,65 3,95% 9,23% 0,00% 03/12/1997
PL Belfius Plan Low 2 13/03/2024 € 218,63 0,73% 3,29% -1,85% 03/12/1997
PL Belfius Plan Medium 3 13/03/2024 € 226,70 2,31% 5,95% -1,62% 03/12/1997
PL Carmignac Patrimoine A 4 15/03/2024 € 102,89 -0,24% 2,19% -4,33% 01/11/2011
PL Carmignac Sécurité 3 15/03/2024 € 98,88 0,80% 3,81% -1,06% 01/11/2011
PL Cash Fund 2 20/03/2024 € 233,89 0,79% 2,48% 0,13% 24/10/2007
PL Dierickx Leys Fund I Balance 3 20/03/2024 € 1.028,93 3,18% 11,06% 0,96% 10/03/2021
PL DNCA Invest Eurose 3 20/03/2024 € 1.058,34 0,20% 5,87% 2,04% 19/09/2018
PL DNCA Invest Evolutif 3 20/03/2024 € 1.324,04 11,42% 20,47% 6,15% 14/11/2018
PL DPAM Invest B Equities Euroland 4 20/03/2024 € 1.758,53 9,33% 19,27% 7,48% 02/01/2019
PL DPAM L Bonds Corporate High Yield 3 20/03/2024 € 1.023,82 0,75% 10,84% -0,60% 12/06/2019
PL DPAM L Global Target Income 3 20/03/2024 € 1.035,65 -0,46% 5,09% -0,99% 09/01/2019
PL DWS ESG Money Market Fund 1 13/03/2024 € 542,69 0,91% 3,97% 0,78% 21/08/2002
PL Ethna Aktiv E 4 15/03/2024 € 112,53 -1,23% 5,13% -0,20% 01/11/2011
PL Flossbach von Storch Multiple Opportunities II 3 20/03/2024 € 1.103,18 2,75% 8,39% 1,25% 30/09/2020
PL Invesco Pan European Equity Income 4 20/03/2024 € 1.315,07 -1,21% 4,24% 4,53% 16/01/2019
PL Invesco Pan European High Income 3 20/03/2024 € 1.087,21 0,86% 9,18% 0,15% 19/09/2018
PL LT Funds European General C 6 15/03/2024 € 1.003,67 2,51% 9,31% -1,43% 01/05/2016
PL M&G Conservative Allocation 3 20/03/2024 € 934,84 -1,10% 3,83% -1,28% 16/08/2018
PL MercLin Global Equity 4 20/03/2024 € 1.721,53 12,39% 32,27% 10,72% 16/01/2019
PL MercLin Patrimonium 3 20/03/2024 € 1.350,38 7,10% 18,75% 4,70% 21/11/2018
PL Nordea Global Climate and Evironment Fund 4 20/03/2024 € 1.871,13 7,92% 11,18% 5,74% 30/01/2019
PL PTAM Global Allocation UI 3 20/03/2024 € 1.559,81 7,65% 20,84% 3,84% 14/11/2018
PL Ram Emerging Markets Equities 4 20/03/2024 € 1.554,35 5,71% 11,55% 3,05% 15/04/2020
PL Robeco BP Global Premium Equities 4 20/03/2024 € 1.674,94 7,79% 18,06% 9,36% 09/01/2019
PL Robeco QI Global Conservative Equities 4 20/03/2024 € 1.465,93 7,95% 15,17% 8,50% 02/01/2019
PL Share Gold 7 15/03/2024 € 51,67 -5,46% -1,02% -6,05% 01/11/2011
PL T Rowe Price Funds Emerging Markets Bond 3 20/03/2024 € 924,08 2,82% 11,20% -1,10% 29/05/2019
PL T Rowe Price Global Focused Growth Equity 4 20/03/2024 € 1.235,11 12,73% 27,87% 2,91% 04/11/2020
PL Varenne Valeur 4 15/03/2024 € 1.329,24 6,14% 13,97% 2,97% 01/05/2016
PL Vector Flexible 4 15/03/2024 € 1.067,68 2,84% 5,01% 1,60% 01/05/2016
PL Vector Navigator 5 15/03/2024 € 1.384,27 6,27% 12,41% 4,93% 15/01/2019
ROBECO SAFE 33043 1 13/03/2024 € 50,80 1,74% 2,62% -3,84% 11/02/2004
Smoothed Diversified Return Fund 2 20/03/2024 € 103,98 1,91% 4,77% 1,82% 16/10/2007
Target Return 3 4 15/03/2024 € 232,77 4,59% 8,54% 0,77% 18/12/2006