Koersen (tak 23)

Naam Risicoklasse Datum Koers YTD 1 jaar 3 jaar Oprichting
All In One Fund 4 31/03/2021 831,02 € 5,51% -2,10% -4,09% 30/12/2010
Aureus gold 6 31/03/2021 102,32 € -0,25% 14,49% 12,32% 30/03/2012
BALANCE INVEST 33068 3 31/03/2021 335,77 € 2,97% -1,82% -0,91% 18/11/1998
DB HIGH COUPON I 33018 1 31/03/2021 529,96 € -0,24% -0,52% -0,61% 21/08/2002
DB HIGH COUPON II 33024 1 31/03/2021 527,66 € -0,24% -0,74% -0,68% 25/09/2002
DEXIA PLAN EQU 33010 5 31/03/2021 365,28 € 7,68% 7,03% 4,85% 07/06/2000
DEXIA PLAN HIGH 33007 4 31/03/2021 333,04 € 4,75% 3,68% 1,35% 07/06/2000
DEXIA PLAN MEDIUM 33006 3 31/03/2021 342,01 € 3,13% -1,99% -0,95% 07/06/2000
DYNAMIC INVEST 33070 4 31/03/2021 320,13 € 4,18% 3,05% 0,79% 18/11/1998
FONDS BALANCE 33069 3 31/03/2021 334,81 € 2,86% -2,00% -0,95% 18/11/1998
FONDS DYNAMIC 33071 4 31/03/2021 327,22 € 4,75% 3,68% 1,35% 18/11/1998
FONDS GROWTH 33073 5 31/03/2021 386,28 € 7,56% 7,28% 5,30% 18/11/1998
FONDS PROTECTION 33067 2 31/03/2021 368,62 € 1,07% -3,31% 0,59% 18/11/1998
Global Alternative Fund 4 15/03/2021 164,35 € 7,24% -8,31% -8,84% 02/02/2004
Global Investment Research Value Fund 5 31/03/2021 190,02 € 4,21% 3,92% 0,82% 16/11/2002
GROWTH INVEST 33072 5 31/03/2021 386,35 € 7,56% 7,65% 5,29% 18/11/1998
MAESTRO FUND 33025 5 31/03/2021 814,74 € 6,31% 0,40% 1,66% 31/05/1998
Market Neutral Alpha 4 31/03/2021 726,24 € 4,78% -11,52% -8,52% 01/05/2006
PI DEXIA PLAN EQUITIES 33008 5 31/03/2021 392,68 € 7,56% 7,38% 5,25% 07/06/2000
PL Archea Spectrum 4 31/03/2021 102,92 € 2,78% 0,26% -0,12% 30/11/2017
PL Carmignac Patrimoine A 4 31/03/2021 117,24 € 1,01% 11,43% 2,16% 01/11/2011
PL Carmignac Sécurité 3 31/03/2021 102,10 € 0,11% 1,34% -0,11% 01/11/2011
PL Cash Fund 2 31/03/2021 232,87 € -0,35% 0,64% 0,35% 24/10/2007
PL Dierickx Leys Fund I Balance 3 31/03/2021 1.007,86 € 0,79% - - 10/03/2021
PL DNCA Invest Eurose 3 31/03/2021 999,57 € 3,36% -5,11% - 19/09/2018
PL DNCA Invest Evolutif 3 31/03/2021 1.109,24 € 2,65% 1,76% - 14/11/2018
PL DPAM Invest B Equities Euroland 4 31/03/2021 1.443,00 € 5,06% 5,40% - 02/01/2019
PL DPAM L Bonds Corporate High Yield 2 31/03/2021 1.042,52 € 0,60% -0,21% - 12/06/2019
PL DPAM L Global Target Income 2 31/03/2021 1.066,90 € -0,33% -4,31% - 09/01/2019
PL Ethna Aktiv E 3 31/03/2021 111,64 € 0,19% 0,34% 0,16% 01/11/2011
PL Flossbach von Storch Multiple Opportunities II 3 31/03/2021 1.069,92 € 1,99% - - 30/09/2020
PL Future Stability 4 31/03/2021 111,84 € 2,74% -1,38% 0,21% 01/04/2012
PL Invesco Pan European Equity Income 3 31/03/2021 1.172,13 € 11,23% -7,14% - 16/01/2019
PL Invesco Pan European High Income 2 31/03/2021 1.088,19 € 1,72% 0,81% - 19/09/2018
PL Invesco Pan European Structured Equity 3 31/03/2021 1.066,40 € 6,99% -9,24% - 29/05/2019
PL LT Funds European General C 5 31/03/2021 1.054,50 € 4,47% -6,65% -2,53% 01/05/2016
PL M&G Conservative Allocation 3 31/03/2021 973,65 € -2,39% -1,54% - 16/08/2018
PL MercLin Global Equity 3 31/03/2021 1.283,55 € 13,86% -0,55% - 16/01/2019
PL MercLin Patrimonium 3 31/03/2021 1.184,39 € 7,18% 0,14% - 21/11/2018
PL Nordea Global Climate and Evironment Fund 3 31/03/2021 1.636,03 € 9,92% 17,18% - 30/01/2019
PL PTAM Global Allocation UI 3 31/03/2021 1.407,47 € 4,37% 13,51% - 14/11/2018
PL Ram Emerging Markets Equities 4 31/03/2021 1.446,99 € 13,81% - - 15/04/2020
PL Real Estate Fund 4 31/03/2021 1.001,34 € 2,33% -14,22% - 12/06/2019
PL Robeco BP Global Premium Equities 3 31/03/2021 1.281,94 € 17,71% -6,75% - 09/01/2019
PL Robeco QI Global Conservative Equities 3 31/03/2021 1.175,36 € 8,65% -13,05% - 02/01/2019
PL Share Gold 6 31/03/2021 57,18 € -19,12% 29,43% 12,07% 01/11/2011
PL T Rowe Price Funds Emerging Markets Bond 3 31/03/2021 964,63 € 0,37% -7,61% - 29/05/2019
PL T Rowe Price Global Focused Growth Equity 3 31/03/2021 1.135,97 € 6,72% - - 04/11/2020
PL Varenne Valeur 4 31/03/2021 1.233,24 € 6,46% 9,19% 4,28% 01/05/2016
PL Vector Flexible 4 31/03/2021 1.033,46 € 8,70% -7,44% -4,38% 01/05/2016
PL Vector Navigator 5 31/03/2021 1.227,48 € 13,20% -5,84% - 15/01/2019
PROTECTION INVEST 33066 2 31/03/2021 340,38 € 1,02% -3,31% 0,59% 18/11/1998
Quantitative Trend Following 6 15/03/2021 631,76 € 13,76% 6,85% -6,47% 02/01/2009
Reactive Return 100/60 5 31/03/2021 1.091,75 € 12,82% -4,67% -5,33% 01/05/2006
REFLEX GAUGUIN 6282 4 31/03/2021 236,19 € 4,79% 3,78% 1,46% 03/12/1997
REFLEX GAUGUIN 6286 4 31/03/2021 248,80 € 6,73% 8,72% 2,62% 03/12/1997
REFLEX RENOIR 6281 3 31/03/2021 239,15 € 3,13% -1,87% -0,82% 03/12/1997
REFLEX RENOIR 6285 3 31/03/2021 240,60 € 3,25% -1,34% -0,70% 03/12/1997
REFLEX RUBENS 6280 2 31/03/2021 231,69 € 1,17% -3,10% -1,86% 03/12/1997
REFLEX RUBENS 6284 2 31/03/2021 231,19 € 0,92% -3,06% -1,83% 03/12/1997
REFLEX VAN GOGH 6283 5 31/03/2021 298,10 € 7,06% 7,34% 5,33% 03/12/1997
REFLEX VAN GOGH 6287 5 31/03/2021 299,70 € 7,61% 7,34% 5,34% 03/12/1997
ROBECO SAFE 33043 1 31/03/2021 57,33 € 0,86% 2,10% 1,43% 11/02/2004
Smoothed Diversified Return Fund 2 31/03/2021 101,78 € -13,57% -0,18% -7,17% 16/10/2007
Target Return 3 4 31/03/2021 230,08 € 5,40% 0,63% -0,82% 18/12/2006