Koersen (tak 23)

Naam Risicoklasse Datum Koers YTD 1 jaar 3 jaar Oprichting
All In One Fund 6 16/08/2019 €813,93 1,41% -10,13% -4,73% 30/12/2010
Aureus gold 6 16/08/2019 €85,13 18,32% -0,53% 3,32% 30/03/2012
BALANCE INVEST 33068 3 14/08/2019 €316,33 4,73% -9,87% -3,10% 18/11/1998
DB HIGH COUPON I 33018 1 14/08/2019 €535,53 -0,31% -0,73% -0,55% 21/08/2002
DB HIGH COUPON II 33024 1 14/08/2019 €534,37 -0,32% -0,73% -0,55% 25/09/2002
DEXIA PLAN EQU 33010 5 14/08/2019 €283,30 13,25% -14,96% -1,69% 07/06/2000
DEXIA PLAN HIGH 33007 4 14/08/2019 €285,61 6,20% -11,94% -3,65% 07/06/2000
DEXIA PLAN LOW 33005 2 14/08/2019 - - - - 07/06/2000
DEXIA PLAN MEDIUM 33006 3 14/08/2019 €322,33 4,74% -9,83% -3,07% 07/06/2000
DYNAMIC INVEST 33070 4 14/08/2019 €277,78 5,31% -12,11% -3,69% 18/11/1998
FONDS BALANCE 33069 3 14/08/2019 €316,38 4,74% -9,83% -3,10% 18/11/1998
FONDS DYNAMIC 33071 4 14/08/2019 €280,61 6,20% -11,91% -3,64% 18/11/1998
FONDS GROWTH 33073 5 14/08/2019 €299,10 14,04% -14,69% -1,42% 18/11/1998
FONDS PROTECTION 33067 2 14/08/2019 €368,73 2,41% 0,47% 0,17% 18/11/1998
Global Alternative Fund 2 16/08/2019 €172,34 -8,37% -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 21/08/2019 €174,01 2,90% -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 14/08/2019 €298,13 13,50% -14,59% -1,37% 18/11/1998
MAESTRO FUND 33025 5 14/08/2019 €693,96 8,39% -12,20% -2,60% 31/05/1998
Market Neutral Alpha 3 16/08/2019 €794,91 -2,05% -10,44% -6,06% 01/05/2006
PI DEXIA PLAN EQUITIES 33008 5 14/08/2019 €303,80 13,51% -14,48% -1,34% 07/06/2000
PL Aquilae Future Stability 3 16/08/2019 €107,81 7,06% -6,91% -0,57% 01/04/2012
PL Archea Spectrum 4 15/07/2019 €95,19 5,50% -10,22% - 19/01/2017
PL Carmignac Patrimoine A 4 16/08/2019 €100,37 6,39% -13,31% -4,03% 01/11/2011
PL Carmignac Sécurité 3 16/08/2019 €100,27 2,39% -4,29% -1,64% 01/11/2011
PL Cash Fund 1 21/08/2019 €236,67 4,21% -1,78% -1,84% 24/10/2007
PL DNCA Invest Eurose 4 21/08/2019 €984,46 5,92% - - 19/09/2018
PL DNCA Invest Evolutif 5 21/08/2019 €1.015,49 9,70% - - 14/11/2018
PL DPAM Invest B Equities Euroland 6 21/08/2019 €1.178,68 17,87% - - 02/01/2019
PL DPAM L Bonds Corporate High Yield 3 21/08/2019 €1.026,79 2,68% - - 12/06/2019
PL DPAM L Global Target Income 4 21/08/2019 €1.074,19 7,42% - - 09/01/2019
PL Ethna Aktiv E 5 16/08/2019 €110,86 9,51% -8,72% -3,51% 01/11/2011
PL Invesco Euro Bond 3 22/08/2019 €8,11 9,95% - - -
PL Invesco Euro Short Term Bond 2 22/08/2019 €11,25 1,84% - - -
PL Invesco Pan European Equity Income 6 21/08/2019 €980,99 -1,90% - - 16/01/2019
PL Invesco Pan European High Income 4 21/08/2019 €1.019,24 7,48% - - 19/09/2018
PL Invesco Pan European Structured Equity 5 21/08/2019 €1.004,20 0,42% - - 29/05/2019
PL LT Funds European General C 6 16/08/2019 €984,76 15,13% -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 21/08/2019 €945,71 -0,29% - - 16/08/2018
PL MercLin Global Equity 4 21/08/2019 €1.035,68 3,57% - - 16/01/2019
PL MercLin Patrimonium 3 21/08/2019 €1.035,97 7,07% - - 21/11/2018
PL Nordea Global Climate and Evironment Fund 6 21/08/2019 €1.127,93 12,79% - - 30/01/2019
PL PTAM Global Allocation UI 4 21/08/2019 €1.101,45 14,21% - - 14/11/2018
PL Robeco BP Global Premium Equities 5 21/08/2019 €1.070,20 7,02% - - 09/01/2019
PL Robeco QI Global Conservative Equities 4 21/08/2019 €1.171,22 17,12% - - 02/01/2019
PL Robeco QI Global Dynamic Duration 2 22/08/2019 €153,26 8,49% - - -
PL Share Gold 6 16/08/2019 €54,57 38,19% -21,30% 1,17% 01/11/2011
PL T Rowe Price Funds Emerging Markets Bond 5 21/08/2019 €1.025,25 2,52% - - 29/05/2019
PL T Rowe Price Funds Global Focused Growth Equity 5 22/08/2019 €16,07 22,58% - - 15/12/2017
PL Value Square Fund Equity World 5 21/08/2019 €186,04 5,05% - - -
PL Varenne Valeur 5 16/08/2019 €1.046,55 9,06% -6,04% - 01/05/2016
PL Vector Flexible 5 16/08/2019 €1.017,07 4,29% -10,35% - 01/05/2016
PL Vector Navigator 4 16/08/2019 €1.073,67 7,37% - - 15/01/2019
PROTECTION INVEST 33066 2 14/08/2019 €339,51 2,67% -7,70% -2,63% 18/11/1998
Quantitative Trend Following 6 16/08/2019 €657,88 19,56% -18,96% -6,50% 02/01/2009
Reactive Return 100/60 4 16/08/2019 €1.111,41 9,61% -11,13% -9,75% 01/05/2006
Realtis 007 4 31/12/2018 - - - - 28/02/2007
REFLEX GAUGUIN 4 14/08/2019 €202,22 6,28% -11,81% -3,53% 03/12/1997
REFLEX RENOIR 3 14/08/2019 €225,01 4,82% -9,70% -2,99% 03/12/1997
REFLEX RUBENS 2 14/08/2019 €230,49 2,75% -7,44% -2,51% 03/12/1997
REFLEX VAN GOGH 5 14/08/2019 €231,67 13,58% -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 14/08/2019 €75,14 10,86% -8,76% -0,85% 11/02/2004
ROBECO SAFE 33043 1 14/08/2019 €54,88 8,22% -6,89% -1,80% 11/02/2004
Smoothed Diversified Return Fund 2 21/08/2019 €128,06 -4,84% -8,65% -7,40% 16/10/2007
Target Return 3 3 16/08/2019 €210,03 6,70% -12,01% -3,74% 18/12/2006