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FondsnaamKoers1 maand
(%)
YTD
(%)
1 jaar
(%)
5 jaar
(%)
10 jaar
(%)
Datum
BFI Lux BFI Syst Bal I k. 10,36     12-4-2019
abrdn Multi-Asset Fund A u. 2,35     27-10-2023
abrdn Multi-Asset Fund I k. 3,25     27-10-2023
UBS(L)KSS Gl All I-A2 k. 118,70     29-10-2015
NN Lazard Patrimoine Opportu k. 107,28-0,062,31   9-7-2024
AXA Invest4P BlackRock Flexi 103,581,983,417,434,02 9-7-2024
abrdn Diversified Income A u. 1,100,681,994,54-0,91 11-7-2024
abrdn Diversified Income I k. 1,631,045,1410,114,41 11-7-2024
abrdn Diversified Income I u. 0,990,722,245,01-0,46 11-7-2024
abrdn Diversified Income Z k. 2,771,075,3610,574,80 11-7-2024
abrdn Multi-Asset Fund I u. 1,39     27-10-2023
abrdn Multi-Asset Fund A k. 2,92     27-10-2023
AXA Invest4P Lazard Flexible 105,80-0,092,085,735,83 9-7-2024
Mix Fonds Neutraal NL U k. 21,04     1-11-2023
UniInv Med CD u. 222,751,447,1214,49  10-7-2024
NN Life Invest Balanced Fd k. 116,301,493,045,641,72 10-7-2024
NN Life Invest Moderated Fd k. 93,290,77-0,152,00  10-7-2024
ASR Bem ASR BelMix E B 55,560,913,1311,11  10-7-2024
ASR Bem ASR Beleggingsmixfon 56,820,944,5612,98  10-7-2024
ASR Bem ASR Beleggingsmixfon 60,250,988,1618,48  10-7-2024
Belf PfB BR Conv 50 C-U u. 26,952,167,3211,46  8-7-2024
ATHR(B) Carmignac Patrimoine 24,01-0,195,266,763,79 11-7-2024
Katholische Werte-Fonds 102,270,473,787,64  10-7-2024
UM Strategy Fund I k. 90,96-4,92-7,73-0,61  10-7-2024
ASR Vooruit Mixfond Neutra A u. 10,320,987,0414,03  8-7-2024