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 | 15/10/2021 | 855,51 € | 8,62% | 10,56% | 0,25% | 30/12/2010 |
| Aureus gold | 6 | 15/10/2021 | 102,61 € | 0,03% | -2,06% | 14,73% | 30/03/2012 |
| BALANCE INVEST 33068 | 3 | 13/10/2021 | 344,59 € | 5,68% | 10,28% | 2,04% | 18/11/1998 |
| DB HIGH COUPON I 33018 | 1 | 13/10/2021 | 527,62 € | -0,68% | -0,64% | -0,66% | 21/08/2002 |
| DB HIGH COUPON II 33024 | 1 | 13/10/2021 | 525,32 € | -0,68% | -0,85% | -0,73% | 25/09/2002 |
| DEXIA PLAN EQU 33010 | 5 | 13/10/2021 | 391,67 € | 15,46% | 27,26% | 10,66% | 07/06/2000 |
| DEXIA PLAN HIGH 33007 | 4 | 13/10/2021 | 346,76 € | 9,06% | 16,54% | 5,39% | 07/06/2000 |
| DEXIA PLAN MEDIUM 33006 | 3 | 13/10/2021 | 351,02 € | 5,85% | 10,26% | 2,03% | 07/06/2000 |
| DYNAMIC INVEST 33070 | 4 | 13/10/2021 | 333,28 € | 8,45% | 16,17% | 4,68% | 18/11/1998 |
| FONDS BALANCE 33069 | 3 | 13/10/2021 | 343,64 € | 5,57% | 9,98% | 1,94% | 18/11/1998 |
| FONDS DYNAMIC 33071 | 4 | 13/10/2021 | 340,70 € | 9,07% | 16,54% | 5,39% | 18/11/1998 |
| FONDS GROWTH 33073 | 5 | 13/10/2021 | 414,95 € | 15,54% | 27,29% | 10,99% | 18/11/1998 |
| FONDS PROTECTION 33067 | 2 | 13/10/2021 | 372,19 € | 2,05% | 3,76% | -0,29% | 18/11/1998 |
| Global Alternative Fund | 4 | 15/10/2021 | 160,64 € | 4,82% | 5,86% | -6,26% | 02/02/2004 |
| Global Investment Research Value Fund | 5 | 13/10/2021 | 193,63 € | 6,20% | 13,23% | 3,73% | 16/11/2002 |
| GROWTH INVEST 33072 | 5 | 13/10/2021 | 414,89 € | 15,51% | 27,69% | 11,02% | 18/11/1998 |
| MAESTRO FUND 33025 | 5 | 13/10/2021 | 837,81 € | 9,32% | 18,74% | 5,14% | 31/05/1998 |
| Market Neutral Alpha | 4 | 15/10/2021 | 776,61 € | 12,04% | 0,10% | -2,42% | 01/05/2006 |
| PI DEXIA PLAN EQUITIES 33008 | 5 | 13/10/2021 | 421,82 € | 15,54% | 27,25% | 10,94% | 07/06/2000 |
| PL Archea Spectrum | 3 | 15/10/2021 | 106,66 € | 6,52% | 10,16% | 4,43% | 30/11/2017 |
| PL Carmignac Patrimoine A | 4 | 15/10/2021 | 118,04 € | 1,70% | 6,96% | 6,06% | 01/11/2011 |
| PL Carmignac Sécurité | 3 | 15/10/2021 | 101,88 € | -0,10% | 1,33% | 0,68% | 01/11/2011 |
| PL Cash Fund | 2 | 13/10/2021 | 230,99 € | -1,16% | -1,44% | 0,33% | 24/10/2007 |
| PL Dierickx Leys Fund I Balance | 3 | 13/10/2021 | 1.031,97 € | 3,20% | - | - | 10/03/2021 |
| PL DNCA Invest Eurose | 3 | 13/10/2021 | 1.018,96 € | 5,37% | 10,34% | 1,03% | 19/09/2018 |
| PL DNCA Invest Evolutif | 3 | 13/10/2021 | 1.156,27 € | 7,01% | 9,52% | - | 14/11/2018 |
| PL DPAM Invest B Equities Euroland | 4 | 13/10/2021 | 1.582,41 € | 15,21% | 24,83% | - | 02/01/2019 |
| PL DPAM L Bonds Corporate High Yield | 2 | 13/10/2021 | 1.041,82 € | 0,54% | 3,98% | - | 12/06/2019 |
| PL DPAM L Global Target Income | 2 | 13/10/2021 | 1.102,13 € | 2,96% | 5,25% | - | 09/01/2019 |
| PL Ethna Aktiv E | 3 | 15/10/2021 | 113,11 € | 1,50% | 2,86% | 2,61% | 01/11/2011 |
| PL Flossbach von Storch Multiple Opportunities II | 3 | 13/10/2021 | 1.108,76 € | 5,69% | 10,71% | - | 30/09/2020 |
| PL Future Stability | 4 | 15/10/2021 | 116,39 € | 6,92% | 9,67% | 2,83% | 01/04/2012 |
| PL Invesco Pan European Equity Income | 3 | 13/10/2021 | 1.235,43 € | 17,24% | 32,24% | - | 16/01/2019 |
| PL Invesco Pan European High Income | 2 | 13/10/2021 | 1.102,95 € | 3,10% | 7,23% | 3,60% | 19/09/2018 |
| PL Invesco Pan European Structured Equity | 3 | 13/10/2021 | 1.132,95 € | 13,67% | 18,66% | - | 29/05/2019 |
| PL LT Funds European General C | 5 | 15/10/2021 | 1.079,23 € | 6,92% | 23,92% | 4,40% | 01/05/2016 |
| PL M&G Conservative Allocation | 3 | 13/10/2021 | 1.004,29 € | 0,68% | 6,89% | 0,10% | 16/08/2018 |
| PL MercLin Global Equity | 3 | 13/10/2021 | 1.392,82 € | 23,56% | 34,84% | - | 16/01/2019 |
| PL MercLin Patrimonium | 3 | 13/10/2021 | 1.233,34 € | 11,61% | 17,95% | - | 21/11/2018 |
| PL Nordea Global Climate and Evironment Fund | 3 | 13/10/2021 | 1.771,15 € | 19,00% | 30,54% | - | 30/01/2019 |
| PL PTAM Global Allocation UI | 3 | 13/10/2021 | 1.507,11 € | 11,76% | 16,05% | - | 14/11/2018 |
| PL Ram Emerging Markets Equities | 4 | 13/10/2021 | 1.502,01 € | 18,14% | 27,48% | - | 15/04/2020 |
| PL Real Estate Fund | 4 | 13/10/2021 | 1.101,98 € | 12,61% | 23,28% | - | 12/06/2019 |
| PL Robeco BP Global Premium Equities | 3 | 13/10/2021 | 1.337,49 € | 22,81% | 38,85% | - | 09/01/2019 |
| PL Robeco QI Global Conservative Equities | 3 | 13/10/2021 | 1.269,79 € | 17,38% | 18,41% | - | 02/01/2019 |
| PL Share Gold | 6 | 15/10/2021 | 62,81 € | -11,16% | -12,64% | 15,02% | 01/11/2011 |
| PL T Rowe Price Funds Emerging Markets Bond | 3 | 13/10/2021 | 964,23 € | 0,33% | 2,56% | - | 29/05/2019 |
| PL T Rowe Price Global Focused Growth Equity | 3 | 13/10/2021 | 1.221,97 € | 14,80% | - | - | 04/11/2020 |
| PL Varenne Valeur | 4 | 15/10/2021 | 1.319,08 € | 13,87% | 22,68% | 9,48% | 01/05/2016 |
| PL Vector Flexible | 4 | 15/10/2021 | 1.021,81 € | 7,47% | 5,61% | -0,17% | 01/05/2016 |
| PL Vector Navigator | 5 | 15/10/2021 | 1.282,79 € | 18,30% | 19,96% | - | 15/01/2019 |
| PROTECTION INVEST 33066 | 2 | 13/10/2021 | 343,96 € | 2,08% | 4,20% | -0,19% | 18/11/1998 |
| Quantitative Trend Following | 6 | 15/10/2021 | 806,47 € | 45,22% | 74,12% | 4,67% | 02/01/2009 |
| Reactive Return 100/60 | 5 | 30/09/2021 | 1.125,14 € | 16,27% | 18,84% | -2,13% | 01/05/2006 |
| REFLEX GAUGUIN 6282 | 4 | 13/10/2021 | 246,07 € | 9,18% | 16,65% | 5,50% | 03/12/1997 |
| REFLEX GAUGUIN 6286 | 4 | 13/10/2021 | 259,78 € | 11,44% | 24,36% | 7,62% | 03/12/1997 |
| REFLEX RENOIR 6281 | 3 | 13/10/2021 | 245,59 € | 5,91% | 10,36% | 2,14% | 03/12/1997 |
| REFLEX RENOIR 6285 | 3 | 13/10/2021 | 247,07 € | 6,03% | 11,06% | 2,37% | 03/12/1997 |
| REFLEX RUBENS 6280 | 2 | 13/10/2021 | 234,23 € | 2,27% | 4,38% | -0,05% | 03/12/1997 |
| REFLEX RUBENS 6284 | 2 | 13/10/2021 | 233,76 € | 2,04% | 4,19% | -0,11% | 03/12/1997 |
| REFLEX VAN GOGH 6283 | 5 | 13/10/2021 | 321,91 € | 15,61% | 27,35% | 11,00% | 03/12/1997 |
| REFLEX VAN GOGH 6287 | 5 | 13/10/2021 | 322,18 € | 15,68% | 27,40% | 11,02% | 03/12/1997 |
| ROBECO SAFE 33043 | 1 | 13/10/2021 | 56,99 € | 0,26% | 3,15% | 2,57% | 11/02/2004 |
| Smoothed Diversified Return Fund | 2 | 13/10/2021 | 102,80 € | -12,70% | -12,57% | -8,98% | 16/10/2007 |
| Target Return 3 | 4 | 15/10/2021 | 234,87 € | 7,60% | 13,75% | 3,70% | 18/12/2006 |