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 28/06/2024 838,86 € 9,50% 10,36% -0,88% 30/12/2010
Aureus gold 6 28/06/2024 118,90 € 8,63% 16,45% 4,68% 30/03/2012
Global Alternative Fund 4 17/06/2024 150,49 € 9,36% 19,82% -2,75% 02/02/2004
Global Investment Research Value Fund 4 03/07/2024 182,68 € 6,93% 6,82% -2,05% 16/11/2002
MAESTRO FUND 33025 5 26/06/2024 793,32 € 4,10% 7,13% -1,92% 31/05/1998
Market Neutral Alpha 4 28/06/2024 839,85 € 13,13% 13,73% 2,81% 01/05/2006
PL Belfius Plan Equities 4 26/06/2024 334,79 € 10,85% 14,54% 1,72% 03/12/1997
PL Belfius Plan High 3 26/06/2024 240,87 € 6,71% 10,14% -0,58% 03/12/1997
PL Belfius Plan Low 2 26/06/2024 220,35 € 1,52% 5,36% -2,10% 03/12/1997
PL Belfius Plan Medium 3 26/06/2024 230,46 € 4,01% 7,61% -2,07% 03/12/1997
PL Carmignac Patrimoine A 4 28/06/2024 109,86 € 6,52% 8,11% -2,79% 01/11/2011
PL Carmignac Sécurité 3 28/06/2024 99,81 € 1,75% 4,84% -0,76% 01/11/2011
PL Cash Fund 2 03/07/2024 235,56 € 1,51% 2,70% 0,51% 24/10/2007
PL Dierickx Leys Fund I Balance 3 26/06/2024 1.039,47 € 4,23% 8,97% 0,12% 10/03/2021
PL DNCA Invest Eurose 3 03/07/2024 1.065,82 € 0,91% 4,86% 1,98% 19/09/2018
PL DNCA Invest Evolutif 3 03/07/2024 1.309,68 € 10,21% 14,18% 4,23% 14/11/2018
PL DPAM Invest B Equities Euroland 4 03/07/2024 1.777,94 € 10,54% 16,17% 5,05% 02/01/2019
PL DPAM L Bonds Corporate High Yield 3 03/07/2024 1.025,23 € 0,89% 7,80% -0,84% 12/06/2019
PL DPAM L Global Target Income 3 03/07/2024 1.044,31 € 0,37% 4,71% -1,69% 09/01/2019
PL DWS ESG Money Market Fund 1 26/06/2024 549,00 € 2,08% 4,18% 1,25% 21/08/2002
PL Ethna Aktiv E 4 28/06/2024 118,23 € 3,77% 6,82% 1,44% 01/11/2011
PL Flossbach von Storch Multiple Opportunities II 3 03/07/2024 1.113,55 € 3,71% 5,35% -0,51% 30/09/2020
PL Future Stability 4 28/06/2024 94,96 € -6,71% -4,47% -6,09% 01/04/2012
PL Invesco Pan European Equity Income 4 03/07/2024 1.368,51 € 2,81% 6,55% 4,26% 16/01/2019
PL Invesco Pan European High Income 3 03/07/2024 1.103,72 € 2,40% 7,83% -0,09% 19/09/2018
PL LT Funds European General C 6 28/06/2024 986,75 € 0,79% 0,88% -3,42% 01/05/2016
PL M&G Conservative Allocation 3 03/07/2024 937,98 € -0,77% 0,82% -2,17% 16/08/2018
PL MercLin Global Equity 4 03/07/2024 1.750,54 € 14,29% 23,22% 7,98% 16/01/2019
PL MercLin Patrimonium 3 03/07/2024 1.373,54 € 8,94% 14,80% 3,74% 21/11/2018
PL Nordea Global Climate and Evironment Fund 4 03/07/2024 1.877,23 € 8,28% 8,19% 3,16% 30/01/2019
PL PTAM Global Allocation UI 3 03/07/2024 1.591,51 € 9,84% 15,32% 2,16% 14/11/2018
PL Ram Emerging Markets Equities 4 03/07/2024 1.621,34 € 10,27% 12,20% 2,36% 15/04/2020
PL Real Estate Fund 5 03/07/2024 1.208,00 € 2,95% 20,56% 2,29% 12/06/2019
PL Robeco BP Global Premium Equities 4 03/07/2024 1.696,82 € 9,20% 15,48% 8,60% 09/01/2019
PL Robeco QI Global Conservative Equities 4 03/07/2024 1.487,89 € 9,56% 11,74% 6,57% 02/01/2019
PL Share Gold 7 28/06/2024 57,59 € 5,38% 9,91% -2,44% 01/11/2011
PL Shelter Core-Satellite 60 3 29/05/2024 103,42 € 2,91% 8,22% -0,05% 30/11/2017
PL T Rowe Price Global Focused Growth Equity 4 03/07/2024 1.311,76 € 19,72% 25,53% 3,30% 04/11/2020
PL Varenne Valeur 4 28/06/2024 1.330,06 € 6,20% 14,72% 1,06% 01/05/2016
PL Vector Flexible 4 28/06/2024 1.057,85 € 1,90% 4,31% 0,50% 01/05/2016
PL Vector Navigator 5 28/06/2024 1.418,69 € 8,91% 10,41% 3,65% 15/01/2019
Quantitative Trend Following 6 17/06/2024 1.259,96 € 39,60% 23,18% 20,03% 02/01/2009
Reactive Return 100/60 4 28/06/2024 1.189,70 € 22,69% 26,13% 1,34% 01/05/2006
ROBECO SAFE 33043 1 26/06/2024 50,46 € 1,05% 5,28% -4,07% 11/02/2004
Smoothed Diversified Return Fund 2 03/07/2024 104,58 € 2,50% 4,02% 0,53% 16/10/2007
Target Return 3 4 28/06/2024 237,64 € 6,78% 9,76% 0,06% 18/12/2006