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 |