Koersen (tak 23)

Naam Risicoklasse Datum Koers YTD 1 jaar 3 jaar Oprichting
All In One Fund 6 17/06/2019 €826,00 2,91% -10,13% -4,73% 30/12/2010
Aureus gold 6 17/06/2019 €75,93 5,53% -0,53% 3,32% 30/03/2012
BALANCE INVEST 33068 3 12/06/2019 €319,20 5,68% -9,87% -3,10% 18/11/1998
DB HIGH COUPON I 33018 1 12/06/2019 €536,04 -0,22% -0,73% -0,55% 21/08/2002
DB HIGH COUPON II 33024 1 12/06/2019 €534,87 -0,22% -0,73% -0,55% 25/09/2002
DEXIA PLAN EQU 33010 5 12/06/2019 €288,54 15,34% -14,96% -1,69% 07/06/2000
DEXIA PLAN HIGH 33007 4 12/06/2019 €289,80 7,76% -11,94% -3,65% 07/06/2000
DEXIA PLAN LOW 33005 2 12/06/2019 - - - - 07/06/2000
DEXIA PLAN MEDIUM 33006 3 12/06/2019 €325,24 5,68% -9,83% -3,07% 07/06/2000
DYNAMIC INVEST 33070 4 12/06/2019 €281,86 6,86% -12,11% -3,69% 18/11/1998
FONDS BALANCE 33069 3 12/06/2019 €319,24 5,68% -9,83% -3,10% 18/11/1998
FONDS DYNAMIC 33071 4 12/06/2019 €284,73 7,75% -11,91% -3,64% 18/11/1998
FONDS GROWTH 33073 5 12/06/2019 €304,48 16,09% -14,69% -1,42% 18/11/1998
FONDS PROTECTION 33067 2 12/06/2019 €369,85 2,72% 0,47% 0,17% 18/11/1998
Global Alternative Fund 2 17/06/2019 €178,04 -5,34% -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 12/06/2019 €180,60 6,80% -4,96% -0,52% 16/11/2002
Global Trend Performance Fund 3 15/05/2019 €98,16 -3,20% -15,97% -2,83% 21/06/2006
GROWTH INVEST 33072 5 12/06/2019 €303,34 15,49% -14,59% -1,37% 18/11/1998
MAESTRO FUND 33025 5 12/06/2019 €707,05 10,43% -12,20% -2,60% 31/05/1998
Market Neutral Alpha 3 17/06/2019 €795,78 -1,94% -10,44% -6,06% 01/05/2006
PI DEXIA PLAN EQUITIES 33008 5 12/06/2019 €309,12 15,49% -14,48% -1,34% 07/06/2000
PL Aquilae Future Stability 3 17/06/2019 €108,07 7,32% -6,91% -0,57% 01/04/2012
PL Archea Spectrum 4 29/05/2019 €93,25 3,35% -10,22% - 19/01/2017
PL Carmignac Patrimoine A 4 17/06/2019 €99,79 5,78% -13,31% -4,03% 01/11/2011
PL Carmignac Sécurité 3 17/06/2019 €99,31 1,41% -4,29% -1,64% 01/11/2011
PL Cash Fund 1 12/06/2019 €226,60 -0,22% -1,78% -1,84% 24/10/2007
PL DNCA Invest Eurose 4 12/06/2019 €978,84 5,32% - - 19/09/2018
PL DNCA Invest Evolutif 5 12/06/2019 €1.014,34 9,58% - - 14/11/2018
PL DPAM Invest B Equities Euroland 6 12/06/2019 €1.162,51 - - - 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 12/06/2019 €1.052,01 - - - 09/01/2019
PL Ethna Aktiv E 5 17/06/2019 €106,59 5,29% -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 12/06/2019 €1.031,94 - - - 16/01/2019
PL Invesco Pan European High Income 4 12/06/2019 €1.009,57 6,46% - - 19/09/2018
PL Invesco Pan European Structured Equity 5 12/06/2019 €1.022,43 - - - 29/05/2019
PL LT Funds European General C 6 17/06/2019 €984,15 15,06% -21,56% - 01/05/2016
PL LT Funds European General CP 5 29/05/2019 €834,48 4,24% -20,68% - 01/05/2016
PL M&G Conservative Allocation 3 12/06/2019 €969,55 2,22% - - 16/08/2018
PL MercLin Global Equity 4 12/06/2019 €1.022,68 - - - 16/01/2019
PL MercLin Patrimonium 3 12/06/2019 €1.023,40 5,77% - - 21/11/2018
PL Nordea Global Climate and Evironment Fund 6 12/06/2019 €1.120,31 - - - 30/01/2019
PL PTAM Global Allocation UI 4 12/06/2019 €1.083,38 12,34% - - 14/11/2018
PL Robeco BP Global Premium Equities 5 12/06/2019 €1.060,73 - - - 09/01/2019
PL Robeco QI Global Conservative Equities 4 12/06/2019 €1.135,90 13,59% - - 02/01/2019
PL Robeco QI Global Dynamic Duration 2 13/03/2019 €143,22 1,39% - - 15/12/2017
PL Share Gold 6 17/06/2019 €45,12 14,26% -21,30% 1,17% 01/11/2011
PL T Rowe Price Funds Emerging Markets Bond 5 12/06/2019 €1.003,18 - - - 29/05/2019
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 17/06/2019 €1.047,85 9,20% -6,04% - 01/05/2016
PL Vector Flexible 5 17/06/2019 €1.016,07 4,19% -10,35% - 01/05/2016
PL Vector Navigator 4 17/06/2019 €1.071,01 - - - 15/01/2019
PROTECTION INVEST 33066 2 12/06/2019 €340,57 2,99% -7,70% -2,63% 18/11/1998
Quantitative Trend Following 6 17/06/2019 €532,67 -3,19% -18,96% -6,50% 02/01/2009
Reactive Return 100/60 4 17/06/2019 €1.083,06 6,81% -11,13% -9,75% 01/05/2006
Realtis 007 4 31/12/2018 - - - - 28/02/2007
REFLEX GAUGUIN 4 12/06/2019 €205,14 7,82% -11,81% -3,53% 03/12/1997
REFLEX RENOIR 3 12/06/2019 €226,99 5,74% -9,70% -2,99% 03/12/1997
REFLEX RUBENS 2 12/06/2019 €231,16 3,05% -7,44% -2,51% 03/12/1997
REFLEX VAN GOGH 5 12/06/2019 €235,67 15,54% -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 12/06/2019 €75,35 11,17% -8,76% -0,85% 11/02/2004
ROBECO SAFE 33043 1 12/06/2019 €53,61 5,72% -6,89% -1,80% 11/02/2004
Smoothed Diversified Return Fund 2 12/06/2019 €129,75 -3,59% -8,65% -7,40% 16/10/2007
Target Return 3 3 17/06/2019 €208,96 6,15% -12,01% -3,74% 18/12/2006