Koersen (tak 23)

Naam Risicoklasse Datum Koers YTD 1 jaar 3 jaar Oprichting
All In One Fund 6 15/04/2019 826,79 € 3,01% -10,13% -4,73% 30/12/2010
Aureus gold 6 15/04/2019 75,25 € 4,59% -0,53% 3,32% 30/03/2012
BALANCE INVEST 33068 3 10/04/2019 322,00 € 6,61% -9,87% -3,10% 18/11/1998
DB HIGH COUPON I 33018 1 10/04/2019 536,61 € -0,11% -0,73% -0,55% 21/08/2002
DB HIGH COUPON II 33024 1 10/04/2019 535,45 € -0,11% -0,73% -0,55% 25/09/2002
DEXIA PLAN EQU 33010 5 10/04/2019 293,06 € 17,15% -14,96% -1,69% 07/06/2000
DEXIA PLAN HIGH 33007 4 10/04/2019 293,31 € 9,07% -11,94% -3,65% 07/06/2000
DEXIA PLAN LOW 33005 2 10/04/2019 - - - - 07/06/2000
DEXIA PLAN MEDIUM 33006 3 10/04/2019 328,09 € 6,61% -9,83% -3,07% 07/06/2000
DYNAMIC INVEST 33070 4 10/04/2019 285,27 € 8,15% -12,11% -3,69% 18/11/1998
FONDS BALANCE 33069 3 10/04/2019 322,04 € 6,61% -9,83% -3,10% 18/11/1998
FONDS DYNAMIC 33071 4 10/04/2019 288,18 € 9,06% -11,91% -3,64% 18/11/1998
FONDS GROWTH 33073 5 10/04/2019 309,17 € 17,88% -14,69% -1,42% 18/11/1998
FONDS PROTECTION 33067 2 10/04/2019 371,41 € 3,16% 0,47% 0,17% 18/11/1998
Global Alternative Fund 2 15/03/2019 184,01 € -2,17% -7,11% -3,64% 02/02/2004
Global Alternative Fund B 2 18/12/2015 240,17 € - 15/05/2012
Global Flexible Real Estate 4 - - - - - -
Global Investment Research Value Fund 5 17/04/2019 189,82 € 12,25% -4,96% -0,52% 16/11/2002
Global Trend Performance Fund 3 15/04/2019 98,24 € -3,13% -15,97% -2,83% 21/06/2006
GROWTH INVEST 33072 5 10/04/2019 307,89 € 17,22% -14,59% -1,37% 18/11/1998
MAESTRO FUND 33025 5 10/04/2019 718,61 € 12,24% -12,20% -2,60% 31/05/1998
Market Neutral Alpha 3 15/04/2019 795,95 € -1,92% -10,44% -6,06% 01/05/2006
PI DEXIA PLAN EQUITIES 33008 5 10/04/2019 313,75 € 17,22% -14,48% -1,34% 07/06/2000
PL Aquilae Future Stability 3 15/04/2019 108,02 € 7,27% -6,91% -0,57% 01/04/2012
PL Archea Spectrum 4 15/04/2019 94,33 € 4,54% -10,22% - 19/01/2017
PL Carmignac Patrimoine A 4 15/04/2019 98,43 € 4,34% -13,31% -4,03% 01/11/2011
PL Carmignac Sécurité 3 15/04/2019 98,39 € 0,47% -4,29% -1,64% 01/11/2011
PL Cash Fund 1 17/04/2019 226,20 € -0,40% -1,78% -1,84% 24/10/2007
PL DNCA Invest Eurose 4 17/04/2019 1.000,27 € 7,62% - - 19/09/2018
PL DNCA Invest Evolutif 5 17/04/2019 1.022,87 € 10,50% - - 14/11/2018
PL DPAM Invest B Equities Euroland 6 17/04/2019 1.161,44 € - - - 02/01/2019
PL DPAM L Bonds Corporate High Yield 3 14/03/2019 136,90 € 4,65% - - 15/12/2017
PL DPAM L Global Target Income 4 17/04/2019 1.044,47 € - - - 09/01/2019
PL Ethna Aktiv E 5 15/04/2019 105,13 € 3,85% -8,72% -3,51% 01/11/2011
PL Invesco Euro Bond 3 14/03/2019 7,56 € 2,49% - - 15/12/2017
PL Invesco Euro Short Term Bond 2 14/03/2019 11,13 € 0,75% - - 15/12/2017
PL Invesco Pan European Equity Income 6 17/04/2019 1.094,98 € - - - 16/01/2019
PL Invesco Pan European High Income 4 17/04/2019 1.016,22 € 7,16% - - 19/09/2018
PL Invesco Pan European Structured Equity 5 14/03/2019 18,69 € 11,45% - - 15/12/2017
PL LT Funds European General C 6 15/04/2019 1.008,80 € 17,95% -21,56% - 01/05/2016
PL LT Funds European General CP 5 15/04/2019 830,86 € 3,79% -20,68% - 01/05/2016
PL M&G Conservative Allocation 3 17/04/2019 993,04 € 4,70% - - 16/08/2018
PL MercLin Global Equity 4 17/04/2019 1.057,49 € - - - 16/01/2019
PL MercLin Patrimonium 3 17/04/2019 1.042,71 € 7,77% - - 21/11/2018
PL Nordea Global Climate and Evironment Fund 6 17/04/2019 1.122,00 € - - - 30/01/2019
PL PTAM Global Allocation UI 4 17/04/2019 1.090,26 € 13,05% - - 14/11/2018
PL Robeco BP Global Premium Equities 5 17/04/2019 1.098,08 € - - - 09/01/2019
PL Robeco QI Global Conservative Equities 4 17/04/2019 1.115,36 € 11,54% - - 02/01/2019
PL Robeco QI Global Dynamic Duration 2 13/03/2019 143,22 € 1,39% - - 15/12/2017
PL Share Gold 6 15/04/2019 44,14 € 11,78% -21,30% 1,17% 01/11/2011
PL T Rowe Price Funds Emerging Markets Bond 5 14/03/2019 11,00 € 7,95% - - 15/12/2017
PL T Rowe Price Funds Global Focused Growth Equity 5 14/03/2019 15,59 € 18,92% - - 15/12/2017
PL Value Square Fund Equity World 5 13/03/2019 192,96 € 8,96% - - 15/12/2017
PL Varenne valeur 5 15/04/2019 1.040,58 € 8,44% -6,04% - 01/05/2016
PL Vector Flexible 5 15/04/2019 1.025,46 € 5,15% -10,35% - 01/05/2016
PL Vector Navigator 4 15/04/2019 1.080,02 € - - - 15/01/2019
PROTECTION INVEST 33066 2 10/04/2019 342,07 € 3,44% -7,70% -2,63% 18/11/1998
Quantitative Trend Following 6 15/04/2019 550,20 € -0,01% -18,96% -6,50% 02/01/2009
Reactive Return 100/60 4 15/04/2019 1.108,53 € 9,32% -11,13% -9,75% 01/05/2006
Realtis 007 4 31/12/2018 - - - - 28/02/2007
REFLEX GAUGUIN 4 10/04/2019 207,58 € 9,10% -11,81% -3,53% 03/12/1997
REFLEX RENOIR 3 10/04/2019 228,93 € 6,64% -9,70% -2,99% 03/12/1997
REFLEX RUBENS 2 10/04/2019 232,12 € 3,48% -7,44% -2,51% 03/12/1997
REFLEX VAN GOGH 5 10/04/2019 239,16 € 17,25% -14,36% -1,23% 03/12/1997
Renta Bonus 6 15/01/2019 1.374,79 € 0,10% -4,82% 1,12% 14/01/2011
ROBECO GROWTH 33046 3 10/04/2019 76,50 € 12,87% -8,76% -0,85% 11/02/2004
ROBECO SAFE 33043 1 10/04/2019 53,54 € 5,58% -6,89% -1,80% 11/02/2004
Smoothed Diversified Return Fund 2 17/04/2019 131,11 € -2,58% -8,65% -7,40% 16/10/2007
Target Return 3 3 15/04/2019 212,05 € 7,72% -12,01% -3,74% 18/12/2006