Koersen (tak 23)
* De waarden op 1 en 3 jaar zijn respectievelijk de geannualiseerde rendementen op 1 en 3 jaar.
| Naam | Risicoklasse | Datum | Koers | YTD | 1 jaar | 3 jaar | Oprichting |
|---|---|---|---|---|---|---|---|
| All In One Fund | 4 | 15/09/2023 | 762,68 € | -0,42% | -3,50% | 0,17% | 30/12/2010 |
| Aureus gold | 6 | 15/09/2023 | 104,26 € | -4,90% | -5,58% | -1,15% | 30/03/2012 |
| Global Alternative Fund | 4 | 15/09/2023 | 132,76 € | -3,04% | -7,31% | -5,01% | 02/02/2004 |
| Global Investment Research Value Fund | 4 | 20/09/2023 | 168,37 € | 1,47% | -0,13% | -0,95% | 16/11/2002 |
| MAESTRO FUND 33025 | 5 | 20/09/2023 | 731,30 € | 1,35% | -4,60% | 1,28% | 31/05/1998 |
| Market Neutral Alpha | 4 | 15/09/2023 | 741,01 € | -5,59% | -6,90% | 0,46% | 01/05/2006 |
| PL Archea Spectrum | 2 | 20/09/2023 | 97,45 € | 5,32% | 2,11% | 0,35% | 30/11/2017 |
| PL Belfius Plan Equities | 5 | 20/09/2023 | 289,81 € | 3,83% | 2,17% | 5,19% | 03/12/1997 |
| PL Belfius Plan High | 4 | 20/09/2023 | 216,91 € | 0,24% | -0,98% | 1,26% | 03/12/1997 |
| PL Belfius Plan Low | 2 | 20/09/2023 | 208,36 € | -1,81% | -2,18% | -2,39% | 03/12/1997 |
| PL Belfius Plan Medium | 3 | 20/09/2023 | 212,77 € | -1,93% | -2,77% | -1,33% | 03/12/1997 |
| PL Carmignac Patrimoine A | 4 | 15/09/2023 | 101,96 € | -0,27% | 2,99% | -2,60% | 01/11/2011 |
| PL Carmignac Sécurité | 3 | 15/09/2023 | 95,77 € | 0,46% | 1,30% | -1,54% | 01/11/2011 |
| PL Cash Fund | 2 | 20/09/2023 | 230,44 € | 1,21% | 1,21% | -0,59% | 24/10/2007 |
| PL Dierickx Leys Fund I Balance | 3 | 20/09/2023 | 960,00 € | 6,05% | 3,26% | - | 10/03/2021 |
| PL DNCA Invest Eurose | 3 | 20/09/2023 | 1.037,45 € | 5,99% | 8,35% | 3,87% | 19/09/2018 |
| PL DNCA Invest Evolutif | 3 | 20/09/2023 | 1.124,93 € | 8,73% | 9,01% | 2,02% | 14/11/2018 |
| PL DPAM Invest B Equities Euroland | 4 | 20/09/2023 | 1.510,14 € | 10,45% | 16,38% | 5,54% | 02/01/2019 |
| PL DPAM L Bonds Corporate High Yield | 3 | 20/09/2023 | 962,79 € | 5,41% | 7,29% | -1,48% | 12/06/2019 |
| PL DPAM L Global Target Income | 3 | 20/09/2023 | 1.000,86 € | 2,39% | 0,45% | -1,67% | 09/01/2019 |
| PL DWS ESG Money Market Fund | 1 | 20/09/2023 | 531,68 € | 2,18% | 1,82% | 0,02% | 21/08/2002 |
| PL Ethna Aktiv E | 4 | 15/09/2023 | 112,82 € | 5,21% | 1,53% | 1,62% | 01/11/2011 |
| PL Flossbach von Storch Multiple Opportunities II | 3 | 20/09/2023 | 1.065,46 € | 7,54% | 5,36% | - | 30/09/2020 |
| PL Future Stability | 4 | 15/09/2023 | 99,41 € | 1,68% | -4,71% | -2,12% | 01/04/2012 |
| PL Invesco Pan European Equity Income | 4 | 20/09/2023 | 1.298,10 € | 8,71% | 17,26% | 10,78% | 16/01/2019 |
| PL Invesco Pan European High Income | 3 | 20/09/2023 | 1.033,48 € | 3,79% | 5,73% | -0,05% | 19/09/2018 |
| PL Invesco Pan European Structured Equity | 4 | 20/09/2023 | 1.129,71 € | 7,89% | 11,10% | 5,75% | 29/05/2019 |
| PL LT Funds European General C | 6 | 15/09/2023 | 972,12 € | 14,78% | 17,23% | 2,00% | 01/05/2016 |
| PL M&G Conservative Allocation | 3 | 20/09/2023 | 908,03 € | 2,94% | 0,63% | -1,45% | 16/08/2018 |
| PL MercLin Global Equity | 4 | 20/09/2023 | 1.461,60 € | 18,25% | 15,02% | 11,93% | 16/01/2019 |
| PL MercLin Patrimonium | 3 | 20/09/2023 | 1.216,85 € | 9,81% | 8,02% | 4,86% | 21/11/2018 |
| PL Nordea Global Climate and Evironment Fund | 4 | 20/09/2023 | 1.695,53 € | 2,74% | -1,99% | 8,40% | 30/01/2019 |
| PL PTAM Global Allocation UI | 3 | 20/09/2023 | 1.373,65 € | 11,08% | 5,76% | 2,55% | 14/11/2018 |
| PL Ram Emerging Markets Equities | 4 | 20/09/2023 | 1.463,40 € | 5,30% | 2,65% | 7,59% | 15/04/2020 |
| PL Real Estate Fund | 5 | 20/09/2023 | 1.042,27 € | 4,44% | 3,64% | 3,79% | 12/06/2019 |
| PL Robeco BP Global Premium Equities | 4 | 20/09/2023 | 1.502,41 € | 5,15% | 9,58% | 15,67% | 09/01/2019 |
| PL Robeco QI Global Conservative Equities | 4 | 20/09/2023 | 1.354,31 € | 2,79% | 1,02% | 8,22% | 02/01/2019 |
| PL Share Gold | 7 | 15/09/2023 | 50,86 € | -3,27% | 13,85% | -12,30% | 01/11/2011 |
| PL T Rowe Price Funds Emerging Markets Bond | 3 | 20/09/2023 | 863,66 € | 2,92% | -0,09% | -3,55% | 29/05/2019 |
| PL T Rowe Price Global Focused Growth Equity | 4 | 20/09/2023 | 1.054,00 € | 14,74% | 6,00% | - | 04/11/2020 |
| PL Varenne Valeur | 4 | 15/09/2023 | 1.190,43 € | 5,49% | -0,05% | 4,06% | 01/05/2016 |
| PL Vector Flexible | 4 | 15/09/2023 | 1.006,31 € | -1,91% | -1,84% | 2,18% | 01/05/2016 |
| PL Vector Navigator | 5 | 15/09/2023 | 1.284,36 € | 4,37% | 0,68% | 7,58% | 15/01/2019 |
| Quantitative Trend Following | 6 | 15/09/2023 | 1.022,47 € | 6,11% | -2,94% | 25,98% | 02/01/2009 |
| Reactive Return 100/60 | 4 | 15/09/2023 | 926,56 € | -5,98% | -9,33% | -1,07% | 01/05/2006 |
| ROBECO SAFE 33043 | 1 | 20/09/2023 | 47,65 € | -3,74% | -5,36% | -4,79% | 11/02/2004 |
| Smoothed Diversified Return Fund | 2 | 20/09/2023 | 101,01 € | 2,45% | 2,05% | -4,95% | 16/10/2007 |
| Target Return 3 | 4 | 15/09/2023 | 218,02 € | 4,67% | 2,68% | 1,82% | 18/12/2006 |