Koersen (tak 23)

Naam Risicoklasse Datum Koers YTD 1 jaar 3 jaar Oprichting
All In One Fund 4 15/07/2021 866,84 € 10,05% -2,10% -4,09% 30/12/2010
Aureus gold 6 15/07/2021 108,70 € 5,96% 14,49% 12,32% 30/03/2012
BALANCE INVEST 33068 3 14/07/2021 344,43 € 5,63% -1,82% -0,91% 18/11/1998
DB HIGH COUPON I 33018 1 14/07/2021 528,73 € -0,47% -0,52% -0,61% 21/08/2002
DB HIGH COUPON II 33024 1 14/07/2021 526,44 € -0,47% -0,74% -0,68% 25/09/2002
DEXIA PLAN EQU 33010 5 14/07/2021 387,71 € 14,29% 7,03% 4,85% 07/06/2000
DEXIA PLAN HIGH 33007 4 14/07/2021 345,50 € 8,67% 3,68% 1,35% 07/06/2000
DEXIA PLAN MEDIUM 33006 3 14/07/2021 350,71 € 5,75% -1,99% -0,95% 07/06/2000
DYNAMIC INVEST 33070 4 14/07/2021 332,07 € 8,06% 3,05% 0,79% 18/11/1998
FONDS BALANCE 33069 3 14/07/2021 343,34 € 5,48% -2,00% -0,95% 18/11/1998
FONDS DYNAMIC 33071 4 14/07/2021 339,45 € 8,67% 3,68% 1,35% 18/11/1998
FONDS GROWTH 33073 5 14/07/2021 410,39 € 14,27% 7,28% 5,30% 18/11/1998
FONDS PROTECTION 33067 2 14/07/2021 373,08 € 2,30% -3,31% 0,59% 18/11/1998
Global Alternative Fund 4 15/07/2021 161,55 € 5,41% -8,31% -8,84% 02/02/2004
Global Investment Research Value Fund 5 22/07/2021 195,23 € 7,07% 3,92% 0,82% 16/11/2002
GROWTH INVEST 33072 5 14/07/2021 410,33 € 14,24% 7,65% 5,29% 18/11/1998
MAESTRO FUND 33025 5 14/07/2021 843,23 € 10,03% 0,40% 1,66% 31/05/1998
Market Neutral Alpha 4 15/07/2021 796,08 € 14,85% -11,52% -8,52% 01/05/2006
PI DEXIA PLAN EQUITIES 33008 5 14/07/2021 417,19 € 14,28% 7,38% 5,25% 07/06/2000
PL Archea Spectrum 4 15/07/2021 106,00 € 5,87% 0,26% -0,12% 30/11/2017
PL Carmignac Patrimoine A 4 15/07/2021 119,24 € 2,73% 11,43% 2,16% 01/11/2011
PL Carmignac Sécurité 3 15/07/2021 102,17 € 0,19% 1,34% -0,11% 01/11/2011
PL Cash Fund 2 22/07/2021 231,75 € -0,83% 0,64% 0,35% 24/10/2007
PL Dierickx Leys Fund I Balance 3 22/07/2021 1.048,22 € 4,82% - - 10/03/2021
PL DNCA Invest Eurose 3 22/07/2021 1.001,41 € 3,55% -5,11% - 19/09/2018
PL DNCA Invest Evolutif 3 22/07/2021 1.176,61 € 8,89% 1,76% - 14/11/2018
PL DPAM Invest B Equities Euroland 4 22/07/2021 1.550,24 € 12,87% 5,40% - 02/01/2019
PL DPAM L Bonds Corporate High Yield 2 22/07/2021 1.051,16 € 1,44% -0,21% - 12/06/2019
PL DPAM L Global Target Income 2 22/07/2021 1.107,07 € 3,43% -4,31% - 09/01/2019
PL Ethna Aktiv E 3 15/07/2021 114,26 € 2,54% 0,34% 0,16% 01/11/2011
PL Flossbach von Storch Multiple Opportunities II 3 22/07/2021 1.142,72 € 8,93% - - 30/09/2020
PL Future Stability 4 15/07/2021 115,75 € 6,34% -1,38% 0,21% 01/04/2012
PL Invesco Pan European Equity Income 3 22/07/2021 1.204,88 € 14,34% -7,14% - 16/01/2019
PL Invesco Pan European High Income 2 22/07/2021 1.107,50 € 3,52% 0,81% - 19/09/2018
PL Invesco Pan European Structured Equity 3 22/07/2021 1.159,16 € 16,30% -9,24% - 29/05/2019
PL LT Funds European General C 5 15/07/2021 1.106,13 € 9,59% -6,65% -2,53% 01/05/2016
PL M&G Conservative Allocation 3 22/07/2021 1.011,06 € 1,36% -1,54% - 16/08/2018
PL MercLin Global Equity 3 22/07/2021 1.384,62 € 22,83% -0,55% - 16/01/2019
PL MercLin Patrimonium 3 22/07/2021 1.228,61 € 11,18% 0,14% - 21/11/2018
PL Nordea Global Climate and Evironment Fund 3 22/07/2021 1.741,57 € 17,02% 17,18% - 30/01/2019
PL PTAM Global Allocation UI 3 22/07/2021 1.519,01 € 12,64% 13,51% - 14/11/2018
PL Ram Emerging Markets Equities 4 22/07/2021 1.494,42 € 17,54% - - 15/04/2020
PL Real Estate Fund 4 22/07/2021 1.166,49 € 19,20% -14,22% - 12/06/2019
PL Robeco BP Global Premium Equities 3 22/07/2021 1.300,45 € 19,41% -6,75% - 09/01/2019
PL Robeco QI Global Conservative Equities 3 22/07/2021 1.249,78 € 15,53% -13,05% - 02/01/2019
PL Share Gold 6 15/07/2021 63,93 € -9,57% 29,43% 12,07% 01/11/2011
PL T Rowe Price Funds Emerging Markets Bond 3 22/07/2021 1.003,39 € 4,40% -7,61% - 29/05/2019
PL T Rowe Price Global Focused Growth Equity 3 22/07/2021 1.191,39 € 11,92% - - 04/11/2020
PL Varenne Valeur 4 15/07/2021 1.276,33 € 10,18% 9,19% 4,28% 01/05/2016
PL Vector Flexible 4 15/07/2021 1.038,44 € 9,22% -7,44% -4,38% 01/05/2016
PL Vector Navigator 5 15/07/2021 1.277,34 € 17,80% -5,84% - 15/01/2019
PROTECTION INVEST 33066 2 14/07/2021 344,78 € 2,33% -3,31% 0,59% 18/11/1998
Quantitative Trend Following 6 15/07/2021 726,64 € 30,85% 6,85% -6,47% 02/01/2009
Reactive Return 100/60 5 15/07/2021 1.159,36 € 19,81% -4,67% -5,33% 01/05/2006
REFLEX GAUGUIN 6282 4 14/07/2021 245,10 € 8,74% 3,78% 1,46% 03/12/1997
REFLEX GAUGUIN 6286 4 14/07/2021 258,76 € 11,00% 8,72% 2,62% 03/12/1997
REFLEX RENOIR 6281 3 14/07/2021 245,30 € 5,78% -1,87% -0,82% 03/12/1997
REFLEX RENOIR 6285 3 14/07/2021 246,78 € 5,91% -1,34% -0,70% 03/12/1997
REFLEX RUBENS 6280 2 14/07/2021 234,72 € 2,49% -3,10% -1,86% 03/12/1997
REFLEX RUBENS 6284 2 14/07/2021 234,25 € 2,26% -3,06% -1,83% 03/12/1997
REFLEX VAN GOGH 6283 5 14/07/2021 318,28 € 14,31% 7,34% 5,33% 03/12/1997
REFLEX VAN GOGH 6287 5 14/07/2021 318,54 € 14,38% 7,34% 5,34% 03/12/1997
ROBECO SAFE 33043 1 14/07/2021 57,48 € 1,13% 2,10% 1,43% 11/02/2004
Smoothed Diversified Return Fund 2 22/07/2021 103,65 € -11,98% -0,18% -7,17% 16/10/2007
Target Return 3 4 15/07/2021 237,67 € 8,88% 0,63% -0,82% 18/12/2006