Koersen (tak 23)

Naam Risicoklasse Datum Koers YTD 1 jaar 3 jaar Oprichting
All In One Fund 6 31/01/2020 €807,96 0,42% 0,24% -3,40% 30/12/2010
Aureus gold 6 31/01/2020 €95,81 6,98% 24,48% 6,40% 30/03/2012
BALANCE INVEST 33068 3 5/02/2020 €335,41 0,97% 9,98% 0,70% 18/11/1998
DB HIGH COUPON I 33018 1 5/02/2020 €533,70 -0,07% -0,59% -0,60% 21/08/2002
DB HIGH COUPON II 33024 1 5/02/2020 €532,54 -0,07% -0,59% -0,60% 25/09/2002
DEXIA PLAN EQU 33010 5 5/02/2020 €323,50 2,15% 26,60% 5,92% 07/06/2000
DEXIA PLAN HIGH 33007 4 5/02/2020 €310,64 1,34% 13,98% 1,74% 07/06/2000
DEXIA PLAN MEDIUM 33006 3 5/02/2020 €341,75 0,98% 9,98% 0,73% 07/06/2000
DYNAMIC INVEST 33070 4 5/02/2020 €302,12 1,35% 13,02% 1,41% 18/11/1998
FONDS BALANCE 33069 3 5/02/2020 €335,44 0,97% 9,98% 0,71% 18/11/1998
FONDS DYNAMIC 33071 4 5/02/2020 €305,20 1,34% 13,97% 1,75% 18/11/1998
FONDS GROWTH 33073 5 5/02/2020 €341,85 2,19% 27,54% 6,35% 18/11/1998
FONDS PROTECTION 33067 2 5/02/2020 €378,92 0,43% 4,80% 2,17% 18/11/1998
Global Alternative Fund 2 31/01/2020 €168,79 0,96% -11,11% -5,86% 02/02/2004
Global Investment Research Value Fund 5 5/02/2020 €175,77 0,22% 3,71% -3,68% 16/11/2002
GROWTH INVEST 33072 5 5/02/2020 €340,67 2,19% 26,92% 6,23% 18/11/1998
MAESTRO FUND 33025 5 5/02/2020 €776,84 1,77% 19,22% 3,39% 31/05/1998
Market Neutral Alpha 3 31/01/2020 €794,97 1,44% -3,44% -4,55% 01/05/2006
PI DEXIA PLAN EQUITIES 33008 5 5/02/2020 €347,54 2,30% 26,93% 6,26% 07/06/2000
PL Aquilae Future Stability 3 31/01/2020 €111,41 0,93% 9,61% 2,89% 01/04/2012
PL Archea Spectrum 4 31/01/2020 €100,46 0,58% 10,70% - 19/01/2017
PL Carmignac Patrimoine A 4 31/01/2020 €105,50 1,32% 10,38% -1,78% 01/11/2011
PL Carmignac Sécurité 3 31/01/2020 €101,06 0,43% 2,76% -0,98% 01/11/2011
PL Cash Fund 1 5/02/2020 €231,80 -0,17% 2,24% -0,40% 24/10/2007
PL DNCA Invest Eurose 4 5/02/2020 €1.017,47 -0,22% 9,72% - 19/09/2018
PL DNCA Invest Evolutif 5 5/02/2020 €1.065,90 0,40% 13,35% - 14/11/2018
PL DPAM Invest B Equities Euroland 6 5/02/2020 €1.338,21 2,76% 30,54% - 02/01/2019
PL DPAM L Bonds Corporate High Yield 3 5/02/2020 €1.034,03 -0,43% - - 12/06/2019
PL DPAM L Global Target Income 4 5/02/2020 €1.135,67 1,48% 12,36% - 09/01/2019
PL Ethna Aktiv E 5 31/01/2020 €112,99 1,75% 9,70% 1,56% 01/11/2011
PL Invesco Pan European Equity Income 6 5/02/2020 €1.125,19 -0,93% 13,07% - 16/01/2019
PL Invesco Pan European High Income 4 5/02/2020 €1.062,21 0,11% 11,89% - 19/09/2018
PL Invesco Pan European Structured Equity 5 5/02/2020 €1.113,24 1,27% - - 29/05/2019
PL LT Funds European General C 6 31/01/2020 €1.063,45 -1,67% 26,45% 2,81% 01/05/2016
PL M&G Conservative Allocation 3 5/02/2020 €1.005,68 -0,75% 6,83% - 16/08/2018
PL MercLin Global Equity 4 5/02/2020 €1.132,18 -0,12% 14,51% - 16/01/2019
PL MercLin Patrimonium 3 5/02/2020 €1.110,57 0,64% 14,04% - 21/11/2018
PL Nordea Global Climate and Evironment Fund 6 5/02/2020 €1.310,17 3,34% 30,37% - 30/01/2019
PL PTAM Global Allocation UI 4 5/02/2020 €1.224,57 3,22% 23,02% - 14/11/2018
PL Real Estate Fund 4 5/02/2020 €1.150,84 0,71% 14,27% - 12/06/2019
PL Robeco BP Global Premium Equities 5 5/02/2020 €1.174,60 0,49% 17,39% - 09/01/2019
PL Robeco QI Global Conservative Equities 4 5/02/2020 €1.287,71 3,34% 24,21% - 02/01/2019
PL Share Gold 6 31/01/2020 €52,20 -4,36% 38,21% -2,52% 01/11/2011
PL T Rowe Price Funds Emerging Markets Bond 5 5/02/2020 €1.073,70 3,12% - - 29/05/2019
PL Varenne Valeur 5 31/01/2020 €1.065,13 0,41% 10,54% 2,15% 01/05/2016
PL Vector Flexible 5 31/01/2020 €1.018,48 -0,87% 5,35% 0,97% 01/05/2016
PL Vector Navigator 4 31/01/2020 €1.132,20 -1,70% 16,72% - 15/01/2019
PROTECTION INVEST 33066 2 5/02/2020 €349,71 0,46% 5,27% -0,53% 18/11/1998
Quantitative Trend Following 6 31/01/2020 €509,46 -1,95% -5,57% -9,52% 02/01/2009
Reactive Return 100/60 4 31/01/2020 €1.015,62 0,04% 0,12% -6,37% 01/05/2006
REFLEX GAUGUIN 4 5/02/2020 €220,04 1,36% 14,10% 1,86% 03/12/1997
REFLEX RENOIR 3 5/02/2020 €238,69 0,99% 10,11% 0,79% 03/12/1997
REFLEX RUBENS 2 5/02/2020 €237,54 0,47% 5,40% -0,41% 03/12/1997
REFLEX VAN GOGH 5 5/02/2020 €264,84 2,18% 27,07% 6,38% 03/12/1997
ROBECO SAFE 33043 1 5/02/2020 €56,37 1,28% 9,76% 1,04% 11/02/2004
Smoothed Diversified Return Fund 2 5/02/2020 €116,85 -0,95% -12,34% -9,63% 16/10/2007
Target Return 3 3 31/01/2020 €217,92 0,46% 10,20% -0,96% 18/12/2006