Koersen (tak 23)

Naam Risicoklasse Datum Koers YTD 1 jaar 3 jaar Oprichting
All In One Fund 4 31/12/2020 787,64 € -2,11% -2,10% -4,09% 30/12/2010
Aureus gold 6 31/12/2020 102,58 € 14,54% 14,49% 12,32% 30/03/2012
BALANCE INVEST 33068 3 06/01/2021 330,02 € 1,21% -1,82% -0,91% 18/11/1998
DB HIGH COUPON I 33018 1 06/01/2021 531,19 € -0,01% -0,52% -0,61% 21/08/2002
DB HIGH COUPON II 33024 1 06/01/2021 528,89 € -0,01% -0,74% -0,68% 25/09/2002
DEXIA PLAN EQU 33010 5 06/01/2021 347,54 € 2,45% 7,03% 4,85% 07/06/2000
DEXIA PLAN HIGH 33007 4 06/01/2021 323,35 € 1,70% 3,68% 1,35% 07/06/2000
DEXIA PLAN MEDIUM 33006 3 06/01/2021 335,66 € 1,22% -1,99% -0,95% 07/06/2000
DYNAMIC INVEST 33070 4 06/01/2021 312,51 € 1,70% 3,05% 0,79% 18/11/1998
FONDS BALANCE 33069 3 06/01/2021 329,47 € 1,22% -2,00% -0,95% 18/11/1998
FONDS DYNAMIC 33071 4 06/01/2021 317,69 € 1,70% 3,68% 1,35% 18/11/1998
FONDS GROWTH 33073 5 06/01/2021 367,97 € 2,46% 7,28% 5,30% 18/11/1998
FONDS PROTECTION 33067 2 06/01/2021 366,77 € 0,57% -3,31% 0,59% 18/11/1998
Global Alternative Fund 4 31/12/2020 153,26 € -8,33% -8,31% -8,84% 02/02/2004
Global Investment Research Value Fund 5 06/01/2021 184,73 € 1,31% 3,92% 0,82% 16/11/2002
GROWTH INVEST 33072 5 06/01/2021 367,98 € 2,45% 7,65% 5,29% 18/11/1998
MAESTRO FUND 33025 5 06/01/2021 775,93 € 1,25% 0,40% 1,66% 31/05/1998
Market Neutral Alpha 4 31/12/2020 693,14 € -11,55% -11,52% -8,52% 01/05/2006
PI DEXIA PLAN EQUITIES 33008 5 06/01/2021 374,05 € 2,46% 7,38% 5,25% 07/06/2000
PL Archea Spectrum 4 31/12/2020 100,13 € 0,26% 0,26% -0,12% 30/11/2017
PL Carmignac Patrimoine A 4 31/12/2020 116,07 € 11,46% 11,43% 2,16% 01/11/2011
PL Carmignac Sécurité 3 31/12/2020 101,98 € 1,35% 1,34% -0,11% 01/11/2011
PL Cash Fund 2 06/01/2021 233,62 € -0,03% 0,64% 0,35% 24/10/2007
PL DNCA Invest Eurose 3 06/01/2021 975,23 € 0,85% -5,11% - 19/09/2018
PL DNCA Invest Evolutif 3 06/01/2021 1.084,89 € 0,40% 1,76% - 14/11/2018
PL DPAM Invest B Equities Euroland 4 06/01/2021 1.375,19 € 0,12% 5,40% - 02/01/2019
PL DPAM L Bonds Corporate High Yield 2 06/01/2021 1.039,17 € 0,28% -0,21% - 12/06/2019
PL DPAM L Global Target Income 2 06/01/2021 1.069,92 € -0,04% -4,31% - 09/01/2019
PL Ethna Aktiv E 3 31/12/2020 111,43 € 0,34% 0,34% 0,16% 01/11/2011
PL Flossbach von Storch Multiple Opportunities II 3 06/01/2021 1.050,99 € 5,10% - - 30/09/2020
PL Future Stability 4 31/12/2020 108,85 € -1,38% -1,38% 0,21% 01/04/2012
PL Invesco Pan European Equity Income 3 06/01/2021 1.066,53 € 1,21% -7,14% - 16/01/2019
PL Invesco Pan European High Income 2 06/01/2021 1.073,24 € 0,32% 0,81% - 19/09/2018
PL Invesco Pan European Structured Equity 3 06/01/2021 997,57 € 0,09% -9,24% - 29/05/2019
PL LT Funds European General C 5 31/12/2020 1.009,35 € -6,67% -6,65% -2,53% 01/05/2016
PL M&G Conservative Allocation 3 06/01/2021 995,66 € -0,18% -1,54% - 16/08/2018
PL MercLin Global Equity 3 06/01/2021 1.142,74 € 1,37% -0,55% - 16/01/2019
PL MercLin Patrimonium 3 06/01/2021 1.115,59 € 0,95% 0,14% - 21/11/2018
PL Nordea Global Climate and Evironment Fund 3 06/01/2021 1.507,73 € 1,30% 17,18% - 30/01/2019
PL PTAM Global Allocation UI 3 06/01/2021 1.354,68 € 0,46% 13,51% - 14/11/2018
PL Ram Emerging Markets Equities 4 06/01/2021 1.293,47 € 29,35% - - 15/04/2020
PL Real Estate Fund 4 06/01/2021 987,90 € 0,95% -14,22% - 12/06/2019
PL Robeco BP Global Premium Equities 3 06/01/2021 1.133,10 € 4,04% -6,75% - 09/01/2019
PL Robeco QI Global Conservative Equities 3 06/01/2021 1.097,63 € 1,46% -13,05% - 02/01/2019
PL Share Gold 6 31/12/2020 70,70 € 29,53% 29,43% 12,07% 01/11/2011
PL T Rowe Price Funds Emerging Markets Bond 3 06/01/2021 949,29 € -1,23% -7,61% - 29/05/2019
PL T Rowe Price Global Focused Growth Equity 3 06/01/2021 1.062,96 € 6,30% - - 04/11/2020
PL Varenne Valeur 4 31/12/2020 1.158,44 € 9,21% 9,19% 4,28% 01/05/2016
PL Vector Flexible 4 31/12/2020 950,75 € -7,46% -7,44% -4,38% 01/05/2016
PL Vector Navigator 5 31/12/2020 1.084,33 € -5,85% -5,84% - 15/01/2019
PROTECTION INVEST 33066 2 06/01/2021 338,96 € 0,60% -3,31% 0,59% 18/11/1998
Quantitative Trend Following 6 31/12/2020 555,33 € 6,87% 6,85% -6,47% 02/01/2009
Reactive Return 100/60 5 31/12/2020 967,70 € -4,68% -4,67% -5,33% 01/05/2006
REFLEX GAUGUIN 6282 4 06/01/2021 229,23 € 1,70% 3,78% 1,46% 03/12/1997
REFLEX GAUGUIN 6286 4 06/01/2021 237,34 € 1,81% 8,72% 2,62% 03/12/1997
REFLEX RENOIR 6281 3 06/01/2021 234,71 € 1,22% -1,87% -0,82% 03/12/1997
REFLEX RENOIR 6285 3 06/01/2021 235,85 € 1,21% -1,34% -0,70% 03/12/1997
REFLEX RUBENS 6280 2 06/01/2021 230,40 € 0,60% -3,10% -1,86% 03/12/1997
REFLEX RUBENS 6284 2 06/01/2021 230,45 € 0,60% -3,06% -1,83% 03/12/1997
REFLEX VAN GOGH 6283 5 06/01/2021 285,30 € 2,46% 7,34% 5,33% 03/12/1997
REFLEX VAN GOGH 6287 5 06/01/2021 285,37 € 2,47% 7,34% 5,34% 03/12/1997
ROBECO SAFE 33043 1 06/01/2021 57,00 € 0,28% 2,10% 1,43% 11/02/2004
Smoothed Diversified Return Fund 2 06/01/2021 117,87 € 0,10% -0,18% -7,17% 16/10/2007
Target Return 3 4 31/12/2020 218,28 € 0,63% 0,63% -0,82% 18/12/2006