| BNP Paribas Funds China Equity Classic | -9,5% |
| Amundi Polen Capital Global Growth A2 | -9,5% |
| NN (L) Greater China Equity P | -9,4% |
| Belfius Equities Immo C | -9,3% |
| Belfius Global ETPortfolio Dynamic E | -9,3% |
| Capital Group Glb Hi-Income Opps (L) B | Beleggingsfondsen |
| Carmignac Pf Credit A | Beleggingsfondsen |
| Carmignac Portfolio Global Bond A | Beleggingsfondsen |
| ESIF M&G Tot.Return Credit Investm. Fd E | Beleggingsfondsen |
| JPMorgan Funds Europe Hi Yield Bond A | Beleggingsfondsen |
| Return 1 maand | +0,7% |
| Return 3 maand | -3,6% |
| Return 6 maand | -6,1% |
| Return 1 januari | -8,3% |
| Return 52 weken | -8,8% |
| Geannualiseerd 3 jaar | -2,8% |
| Geannualiseerd 5 jaar | -6,0% |
| Geannualiseerd 10 jaar | -4,1% |
| Return 2026 | -8,3% |
| Return 2025 | +0,4% |
| Return 2024 | -3,7% |
| Return 2023 | -1,4% |
| Return 2022 | -15,3% |
| Return 2021 | -3,8% |
| Return 2020 | -1,0% |
| Return 2019 | +0,4% |
| Return 2018 | -7,4% |
| Return 2017 | +0,1% |
| Koers op 31/12/2025 | 7,61eur |
| Koers op 31/12/2024 | 7,58eur |
| Koers op 31/12/2023 | 7,87eur |
| Ranking effect | Maatschappij | Datum | Koers | YTD | ||
| #1921 | Pimco GIS Income Fund Investor (Hg)Beleggingsfondsen / Fonds | Beleggingsfondsen | 10/11/2026 | 6,95eur | -7,7% | |
| #1922 | Candriam Bonds Emg Markets C (Dis)Beleggingsfondsen / Fonds | Beleggingsfondsen | 09/11/2026 | 780,60usd | -7,8% | |
| #1923 | Abrdn I China A Share Sust. Equity Fund IBeleggingsfondsen / Fonds | Beleggingsfondsen | 10/11/2026 | 17,11usd | -8,2% | |
| #1924 | PIMCO GIS Income Fund E (Hedged) (Dist)Beleggingsfondsen / Fonds | Beleggingsfondsen | 10/11/2026 | 6,98eur | -8,3% | |
| #1925 | JPM Funds China Fund DBeleggingsfondsen / Fonds | Beleggingsfondsen | 10/11/2026 | 125,08eur | -8,4% | |
| #1926 | Belfius Equities China CBeleggingsfondsen / Fonds | Beleggingsfondsen | 09/11/2026 | 13,13eur | -8,5% | |
| #1927 | Belfius Glb ETPortfolio Balanced E (Dis )Beleggingsfondsen / Fonds | Beleggingsfondsen | 29/04/2025 | 1.047,67eur | -8,9% | |
| Obligaties | 92,6% | |
| Liquiditeiten | 3,6% | |
| Overige* | 3,5% | |
| Aandelen | 0,3% | |
| Grondstoffen | 0,0% | |
| Vastgoed | 0,0% |
| Great America | 62,5% | |
| USA | 62,5% | |
| Overige* | 30,3% | |
| Great Europe | 7,2% | |
| Ex-eurozone | 2,8% | |
| U.K. | 4,4% |
| Naam | ISIN | Ex-coupon | Bruto | Munt | DivRend | Omschrijving |
| PIMCO GIS Income Fund E (Hedged) (Dist)Beleggingsfondsen / Beleggingsfondsen | IE00B8N0MW85 | 30/01/2024 | 0,0 | EUR | +0,5% | Dividend |
| PIMCO GIS Income Fund E (Hedged) (Dist)Beleggingsfondsen / Beleggingsfondsen | IE00B8N0MW85 | 28/02/2024 | 0,0 | EUR | +0,5% | Dividend |
| PIMCO GIS Income Fund E (Hedged) (Dist)Beleggingsfondsen / Beleggingsfondsen | IE00B8N0MW85 | 27/03/2024 | 0,0 | EUR | +0,5% | Dividend |
| PIMCO GIS Income Fund E (Hedged) (Dist)Beleggingsfondsen / Beleggingsfondsen | IE00B8N0MW85 | 29/04/2024 | 0,0 | EUR | +0,6% | Dividend |
| PIMCO GIS Income Fund E (Hedged) (Dist)Beleggingsfondsen / Beleggingsfondsen | IE00B8N0MW85 | 30/05/2024 | 0,0 | EUR | +0,6% | Dividend |
| PIMCO GIS Income Fund E (Hedged) (Dist)Beleggingsfondsen / Beleggingsfondsen | IE00B8N0MW85 | 27/06/2024 | 0,0 | EUR | +0,6% | Dividend |
| PIMCO GIS Income Fund E (Hedged) (Dist)Beleggingsfondsen / Beleggingsfondsen | IE00B8N0MW85 | 30/07/2024 | 0,0 | EUR | +0,5% | Dividend |
| PIMCO GIS Income Fund E (Hedged) (Dist)Beleggingsfondsen / Beleggingsfondsen | IE00B8N0MW85 | 29/08/2024 | 0,0 | EUR | +0,5% | Dividend |
| PIMCO GIS Income Fund E (Hedged) (Dist)Beleggingsfondsen / Beleggingsfondsen | IE00B8N0MW85 | 27/09/2024 | 0,0 | EUR | +0,5% | Dividend |
| PIMCO GIS Income Fund E (Hedged) (Dist)Beleggingsfondsen / Beleggingsfondsen | IE00B8N0MW85 | 30/10/2024 | 0,0 | EUR | +0,6% | Dividend |
| PIMCO GIS Income Fund E (Hedged) (Dist)Beleggingsfondsen / Beleggingsfondsen | IE00B8N0MW85 | 27/11/2024 | 0,0 | EUR | +0,6% | Dividend |
| PIMCO GIS Income Fund E (Hedged) (Dist)Beleggingsfondsen / Beleggingsfondsen | IE00B8N0MW85 | 30/12/2024 | 0,0 | EUR | +0,6% | Dividend |
| PIMCO GIS Income Fund E (Hedged) (Dist)Beleggingsfondsen / Beleggingsfondsen | IE00B8N0MW85 | 27/01/2025 | 0,0 | EUR | +0,6% | Dividend |
| PIMCO GIS Income Fund E (Hedged) (Dist)Beleggingsfondsen / Beleggingsfondsen | IE00B8N0MW85 | 27/02/2025 | 0,0 | EUR | +0,6% | Dividend |
| PIMCO GIS Income Fund E (Hedged) (Dist)Beleggingsfondsen / Beleggingsfondsen | IE00B8N0MW85 | 28/03/2025 | 0,0 | EUR | +0,6% | Dividend |
| PIMCO GIS Income Fund E (Hedged) (Dist)Beleggingsfondsen / Beleggingsfondsen | IE00B8N0MW85 | 29/04/2025 | 0,0 | EUR | +0,6% | Dividend |
| PIMCO GIS Income Fund E (Hedged) (Dist)Beleggingsfondsen / Beleggingsfondsen | IE00B8N0MW85 | 29/05/2025 | 0,0 | EUR | +0,6% | Dividend |
| PIMCO GIS Income Fund E (Hedged) (Dist)Beleggingsfondsen / Beleggingsfondsen | IE00B8N0MW85 | 27/06/2025 | 0,0 | EUR | +0,6% | Dividend |
| PIMCO GIS Income Fund E (Hedged) (Dist)Beleggingsfondsen / Beleggingsfondsen | IE00B8N0MW85 | 30/07/2025 | 0,0 | EUR | +0,6% | Dividend |
| PIMCO GIS Income Fund E (Hedged) (Dist)Beleggingsfondsen / Beleggingsfondsen | IE00B8N0MW85 | 28/08/2025 | 0,0 | EUR | +0,6% | Dividend |
| PIMCO GIS Income Fund E (Hedged) (Dist)Beleggingsfondsen / Beleggingsfondsen | IE00B8N0MW85 | 29/09/2025 | 0,0 | EUR | +0,6% | Dividend |
| PIMCO GIS Income Fund E (Hedged) (Dist)Beleggingsfondsen / Beleggingsfondsen | IE00B8N0MW85 | 28/10/2025 | 0,0 | EUR | +0,6% | Dividend |
| PIMCO GIS Income Fund E (Hedged) (Dist)Beleggingsfondsen / Beleggingsfondsen | IE00B8N0MW85 | 26/11/2025 | 0,0 | EUR | +0,6% | Dividend |
| PIMCO GIS Income Fund E (Hedged) (Dist)Beleggingsfondsen / Beleggingsfondsen | IE00B8N0MW85 | 30/12/2025 | 0,0 | EUR | +0,6% | Dividend |
| PIMCO GIS Income Fund E (Hedged) (Dist)Beleggingsfondsen / Beleggingsfondsen | IE00B8N0MW85 | 29/01/2026 | 0,0 | EUR | +0,6% | Dividend |
| PIMCO GIS Income Fund E (Hedged) (Dist)Beleggingsfondsen / Beleggingsfondsen | IE00B8N0MW85 | 26/02/2026 | 0,0 | EUR | +0,6% | Dividend |
| PIMCO GIS Income Fund E (Hedged) (Dist)Beleggingsfondsen / Beleggingsfondsen | IE00B8N0MW85 | 30/03/2026 | 0,0 | EUR | +0,6% | Dividend |
| PIMCO GIS Income Fund E (Hedged) (Dist)Beleggingsfondsen / Beleggingsfondsen | IE00B8N0MW85 | 29/04/2026 | 0,0 | EUR | +0,6% | Dividend |
| PIMCO GIS Income Fund E (Hedged) (Dist)Beleggingsfondsen / Beleggingsfondsen | IE00B8N0MW85 | 28/05/2026 | 0,0 | EUR | +0,6% | Dividend |
| PIMCO GIS Income Fund E (Hedged) (Dist)Beleggingsfondsen / Beleggingsfondsen | IE00B8N0MW85 | 29/06/2026 | 0,0 | EUR | +0,6% | Dividend |
| PIMCO GIS Income Fund E (Hedged) (Dist)Beleggingsfondsen / Beleggingsfondsen | IE00B8N0MW85 | 30/07/2026 | 0,0 | EUR | +0,6% | Dividend |
| PIMCO GIS Income Fund E (Hedged) (Dist)Beleggingsfondsen / Beleggingsfondsen | IE00B8N0MW85 | 27/08/2026 | 0,0 | EUR | +0,5% | Dividend |
| PIMCO GIS Income Fund E (Hedged) (Dist)Beleggingsfondsen / Beleggingsfondsen | IE00B8N0MW85 | 29/09/2026 | 0,0 | EUR | +0,5% | Dividend |
| PIMCO GIS Income Fund E (Hedged) (Dist)Beleggingsfondsen / Beleggingsfondsen | IE00B8N0MW85 | 29/10/2026 | 0,0 | EUR | +0,5% | Dividend |