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 | 30/04/2024 | 149,60 € | 8,71% | 16,34% | -2,10% | 02/02/2004 |
| Global Investment Research Value Fund | 4 | 08/05/2024 | 181,55 € | 6,27% | 5,58% | -1,85% | 16/11/2002 |
| MAESTRO FUND 33025 | 5 | 08/05/2024 | 778,37 € | 2,13% | 7,80% | -1,23% | 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 | 08/05/2024 | 104,17 € | 3,66% | 9,76% | 0,04% | 30/11/2017 |
| PL Belfius Plan Equities | 5 | 08/05/2024 | 327,94 € | 8,58% | 13,47% | 2,50% | 03/12/1997 |
| PL Belfius Plan High | 4 | 08/05/2024 | 237,47 € | 5,20% | 8,16% | -0,13% | 03/12/1997 |
| PL Belfius Plan Low | 2 | 08/05/2024 | 219,08 € | 0,94% | 3,03% | -1,95% | 03/12/1997 |
| PL Belfius Plan Medium | 3 | 08/05/2024 | 228,19 € | 2,98% | 5,31% | -1,76% | 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 | 08/05/2024 | 234,69 € | 1,13% | 2,62% | 0,33% | 24/10/2007 |
| PL Dierickx Leys Fund I Balance | 3 | 08/05/2024 | 1.029,30 € | 3,21% | 9,34% | 0,27% | 10/03/2021 |
| PL DNCA Invest Eurose | 3 | 08/05/2024 | 1.072,90 € | 1,58% | 6,53% | 2,13% | 19/09/2018 |
| PL DNCA Invest Evolutif | 3 | 08/05/2024 | 1.306,41 € | 9,94% | 16,53% | 5,05% | 14/11/2018 |
| PL DPAM Invest B Equities Euroland | 4 | 08/05/2024 | 1.775,76 € | 10,41% | 16,65% | 6,10% | 02/01/2019 |
| PL DPAM L Bonds Corporate High Yield | 3 | 08/05/2024 | 1.021,30 € | 0,51% | 8,79% | -0,82% | 12/06/2019 |
| PL DPAM L Global Target Income | 3 | 08/05/2024 | 1.044,40 € | 0,38% | 4,57% | -1,15% | 09/01/2019 |
| PL DWS ESG Money Market Fund | 1 | 08/05/2024 | 544,70 € | 1,28% | 3,80% | 0,94% | 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 | 08/05/2024 | 1.115,21 € | 3,87% | 7,88% | 0,75% | 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 | 08/05/2024 | 1.391,05 € | 4,50% | 7,28% | 5,59% | 16/01/2019 |
| PL Invesco Pan European High Income | 3 | 08/05/2024 | 1.102,86 € | 2,32% | 8,81% | 0,21% | 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 | 08/05/2024 | 939,71 € | -0,59% | 2,52% | -1,51% | 16/08/2018 |
| PL MercLin Global Equity | 4 | 08/05/2024 | 1.732,42 € | 13,10% | 27,72% | 9,37% | 16/01/2019 |
| PL MercLin Patrimonium | 3 | 08/05/2024 | 1.363,88 € | 8,17% | 16,86% | 4,13% | 21/11/2018 |
| PL Nordea Global Climate and Evironment Fund | 4 | 08/05/2024 | 1.879,95 € | 8,43% | 10,52% | 4,33% | 30/01/2019 |
| PL PTAM Global Allocation UI | 3 | 08/05/2024 | 1.532,50 € | 5,77% | 15,61% | 2,19% | 14/11/2018 |
| PL Ram Emerging Markets Equities | 4 | 08/05/2024 | 1.604,59 € | 9,13% | 14,11% | 2,91% | 15/04/2020 |
| PL Real Estate Fund | 5 | 08/05/2024 | 1.210,77 € | 3,19% | 23,38% | 3,80% | 12/06/2019 |
| PL Robeco BP Global Premium Equities | 4 | 08/05/2024 | 1.704,60 € | 9,70% | 19,28% | 9,06% | 09/01/2019 |
| PL Robeco QI Global Conservative Equities | 4 | 08/05/2024 | 1.460,15 € | 7,52% | 10,32% | 6,90% | 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 | 08/05/2024 | 1.245,63 € | 13,69% | 27,78% | 2,91% | 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 | 30/04/2024 | 1.317,14 € | 45,93% | 36,49% | 24,25% | 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 | 08/05/2024 | 49,58 € | -0,70% | 0,84% | -4,28% | 11/02/2004 |
| Smoothed Diversified Return Fund | 2 | 08/05/2024 | 104,32 € | 2,24% | 4,46% | 0,71% | 16/10/2007 |
| Target Return 3 | 4 | 30/04/2024 | 234,00 € | 5,15% | 8,86% | -0,03% | 18/12/2006 |