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 | 30/04/2024 | 835,26 € | 9,03% | 9,15% | -0,40% | 30/12/2010 |
| Aureus gold | 6 | 30/04/2024 | 119,73 € | 9,39% | 8,29% | 4,16% | 30/03/2012 |
| Global Alternative Fund | 4 | 15/04/2024 | 149,52 € | 8,65% | 14,57% | -2,53% | 02/02/2004 |
| Global Investment Research Value Fund | 4 | 02/05/2024 | 178,80 € | 4,65% | 5,04% | -2,45% | 16/11/2002 |
| MAESTRO FUND 33025 | 5 | 24/04/2024 | 763,11 € | 0,13% | 6,44% | -2,09% | 31/05/1998 |
| Market Neutral Alpha | 4 | 30/04/2024 | 821,94 € | 10,72% | 9,69% | 3,19% | 01/05/2006 |
| PL Archea Spectrum | 3 | 02/05/2024 | 104,20 € | 3,69% | 10,43% | 0,05% | 30/11/2017 |
| PL Belfius Plan Equities | 5 | 24/04/2024 | 316,89 € | 4,92% | 11,68% | 1,24% | 03/12/1997 |
| PL Belfius Plan High | 4 | 24/04/2024 | 231,43 € | 2,53% | 6,54% | -1,07% | 03/12/1997 |
| PL Belfius Plan Low | 2 | 24/04/2024 | 215,93 € | -0,51% | 1,69% | -2,46% | 03/12/1997 |
| PL Belfius Plan Medium | 3 | 24/04/2024 | 223,66 € | 0,94% | 3,78% | -2,48% | 03/12/1997 |
| PL Carmignac Patrimoine A | 4 | 30/04/2024 | 106,83 € | 3,59% | 4,91% | -3,64% | 01/11/2011 |
| PL Carmignac Sécurité | 3 | 30/04/2024 | 99,02 € | 0,95% | 4,03% | -1,04% | 01/11/2011 |
| PL Cash Fund | 2 | 02/05/2024 | 234,60 € | 1,09% | 2,61% | 0,31% | 24/10/2007 |
| PL Dierickx Leys Fund I Balance | 3 | 02/05/2024 | 1.015,50 € | 1,83% | 8,35% | -0,03% | 10/03/2021 |
| PL DNCA Invest Eurose | 3 | 02/05/2024 | 1.067,06 € | 1,03% | 6,28% | 2,03% | 19/09/2018 |
| PL DNCA Invest Evolutif | 3 | 02/05/2024 | 1.283,27 € | 7,99% | 15,05% | 4,28% | 14/11/2018 |
| PL DPAM Invest B Equities Euroland | 4 | 02/05/2024 | 1.729,74 € | 7,54% | 13,34% | 5,06% | 02/01/2019 |
| PL DPAM L Bonds Corporate High Yield | 3 | 02/05/2024 | 1.015,69 € | -0,05% | 8,22% | -0,99% | 12/06/2019 |
| PL DPAM L Global Target Income | 3 | 02/05/2024 | 1.038,71 € | -0,17% | 4,46% | -1,20% | 09/01/2019 |
| PL DWS ESG Money Market Fund | 1 | 24/04/2024 | 545,28 € | 1,39% | 4,06% | 0,97% | 21/08/2002 |
| PL Ethna Aktiv E | 4 | 30/04/2024 | 117,13 € | 2,81% | 8,12% | 1,38% | 01/11/2011 |
| PL Flossbach von Storch Multiple Opportunities II | 3 | 02/05/2024 | 1.107,00 € | 3,10% | 7,58% | 0,34% | 30/09/2020 |
| PL Future Stability | 4 | 30/04/2024 | 94,45 € | -7,21% | -4,81% | -5,55% | 01/04/2012 |
| PL Invesco Pan European Equity Income | 4 | 02/05/2024 | 1.362,88 € | 2,39% | 5,84% | 4,99% | 16/01/2019 |
| PL Invesco Pan European High Income | 3 | 02/05/2024 | 1.092,48 € | 1,35% | 7,67% | -0,08% | 19/09/2018 |
| PL LT Funds European General C | 6 | 30/04/2024 | 1.014,50 € | 3,62% | 5,96% | -2,55% | 01/05/2016 |
| PL M&G Conservative Allocation | 3 | 02/05/2024 | 928,11 € | -1,82% | 1,72% | -1,89% | 16/08/2018 |
| PL MercLin Global Equity | 4 | 02/05/2024 | 1.696,48 € | 10,76% | 25,31% | 8,83% | 16/01/2019 |
| PL MercLin Patrimonium | 3 | 02/05/2024 | 1.347,10 € | 6,84% | 16,22% | 3,83% | 21/11/2018 |
| PL Nordea Global Climate and Evironment Fund | 4 | 02/05/2024 | 1.827,40 € | 5,40% | 7,79% | 2,89% | 30/01/2019 |
| PL PTAM Global Allocation UI | 3 | 02/05/2024 | 1.508,66 € | 4,12% | 15,61% | 1,44% | 14/11/2018 |
| PL Ram Emerging Markets Equities | 4 | 02/05/2024 | 1.595,89 € | 8,54% | 15,09% | 2,47% | 15/04/2020 |
| PL Real Estate Fund | 5 | 02/05/2024 | 1.198,17 € | 2,11% | 21,81% | 3,66% | 12/06/2019 |
| PL Robeco BP Global Premium Equities | 4 | 02/05/2024 | 1.680,39 € | 8,14% | 18,95% | 9,22% | 09/01/2019 |
| PL Robeco QI Global Conservative Equities | 4 | 02/05/2024 | 1.446,04 € | 6,48% | 10,48% | 6,99% | 02/01/2019 |
| PL Share Gold | 7 | 30/04/2024 | 56,53 € | 3,43% | -4,06% | -4,40% | 01/11/2011 |
| PL T Rowe Price Global Focused Growth Equity | 4 | 02/05/2024 | 1.217,46 € | 11,11% | 26,39% | 1,41% | 04/11/2020 |
| PL Varenne Valeur | 4 | 30/04/2024 | 1.293,82 € | 3,31% | 8,50% | 1,09% | 01/05/2016 |
| PL Vector Flexible | 4 | 30/04/2024 | 1.057,65 € | 1,88% | 5,16% | 0,93% | 01/05/2016 |
| PL Vector Navigator | 5 | 30/04/2024 | 1.374,57 € | 5,52% | 11,06% | 3,67% | 15/01/2019 |
| Quantitative Trend Following | 6 | 15/04/2024 | 1.291,39 € | 43,08% | 62,70% | 24,75% | 02/01/2009 |
| Reactive Return 100/60 | 4 | 30/04/2024 | 1.123,43 € | 15,85% | 17,69% | -0,20% | 01/05/2006 |
| ROBECO SAFE 33043 | 1 | 24/04/2024 | 49,12 € | -1,62% | 0,02% | -4,51% | 11/02/2004 |
| Smoothed Diversified Return Fund | 2 | 02/05/2024 | 103,95 € | 1,88% | 4,28% | 0,57% | 16/10/2007 |
| Target Return 3 | 4 | 30/04/2024 | 234,00 € | 5,15% | 8,86% | -0,03% | 18/12/2006 |