Koersen (tak 23)
*De waarden op 1 en 3 jaar zijn respectievelijk de geannualiseerde rendementen op 1 en 3 jaar.
**Voor de fondsen Global Alternative Fund, Quantitative Trend Following en Reactive Return 100-60 kunnen afkopen alleen worden verwerkt aan de laatste koers van de maand. De koers in het midden van de maand is louter indicatief.
| Naam | Risicoklasse | Datum | Koers | YTD | 1 jaar | 3 jaar | Oprichting |
|---|---|---|---|---|---|---|---|
| All In One Fund (gesloten/fermé) | 4 | 31/10/2025 | 813,76 € | -2,17% | -0,37% | 1,93% | 30/12/2010 |
| Aureus gold (gesloten/fermé) | 6 | 31/10/2025 | 180,48 € | 36,42% | 32,50% | 18,75% | 30/03/2012 |
| Global Investment Research Value Fund (gesloten/fermé) | 4 | 5/11/2025 | 203,69 € | 12,64% | 12,53% | 7,57% | 16/11/2002 |
| MAESTRO FUND 33025 (gesloten/fermé) | 5 | 5/11/2025 | 859,94 € | 2,94% | 4,51% | 5,95% | 31/05/1998 |
| Market Neutral Alpha (gesloten/fermé) | 4 | 31/10/2025 | 924,68 € | 6,33% | 6,87% | 5,16% | 1/05/2006 |
| PL Belfius Plan Equities | 4 | 5/11/2025 | 363,29 € | 6,07% | 5,95% | 8,82% | 3/12/1997 |
| PL Belfius Plan High | 3 | 5/11/2025 | 249,19 € | 1,66% | 1,78% | 4,56% | 3/12/1997 |
| PL Belfius Plan Low | 2 | 5/11/2025 | 224,21 € | 0,45% | 0,42% | 1,88% | 3/12/1997 |
| PL Belfius Plan Medium | 3 | 5/11/2025 | 236,61 € | 1,34% | 1,37% | 2,78% | 3/12/1997 |
| PL Carmignac Patrimoine A (gesloten/fermé) | 4 | 31/10/2025 | 122,63 € | 12,04% | 13,45% | 7,79% | 1/11/2011 |
| PL Carmignac Sécurité (gesloten/fermé) | 3 | 31/10/2025 | 104,11 € | 1,56% | 2,57% | 3,74% | 1/11/2011 |
| PL Cash Fund | 2 | 5/11/2025 | 239,98 € | 0,84% | 1,09% | 1,78% | 24/10/2007 |
| PL Dierickx Leys Fund I Balance | 3 | 5/11/2025 | 1.064,98 € | -1,53% | -0,21% | 5,33% | 10/03/2021 |
| PL DNCA Invest Eurose | 3 | 5/11/2025 | 1.140,99 € | 6,36% | 5,84% | 5,69% | 19/09/2018 |
| PL DNCA Invest Evolutif | 3 | 5/11/2025 | 1.398,40 € | 3,85% | 5,33% | 10,28% | 14/11/2018 |
| PL DPAM Invest B Equities Euroland | 4 | 5/11/2025 | 1.884,09 € | 8,84% | 10,95% | 12,69% | 2/01/2019 |
| PL DPAM L Bonds Corporate High Yield | 3 | 5/11/2025 | 1.097,88 € | 2,93% | 4,03% | 7,01% | 12/06/2019 |
| PL DPAM L Global Target Income (gesloten/fermé) | 3 | 5/11/2025 | 1.053,81 € | -0,02% | -0,57% | 2,42% | 9/01/2019 |
| PL DWS ESG Money Market Fund (gesloten/fermé) | 1 | 5/11/2025 | 568,83 € | 1,86% | 2,29% | 2,89% | 21/08/2002 |
| PL Ethna Aktiv E (gesloten/fermé) | 4 | 31/10/2025 | 127,69 € | 6,82% | 5,40% | 5,32% | 1/11/2011 |
| PL Flossbach von Storch Multiple Opportunities II | 3 | 5/11/2025 | 1.157,66 € | -0,15% | 1,85% | 4,74% | 30/09/2020 |
| PL Future Stability (gesloten/fermé) | 4 | 31/10/2025 | 106,84 € | 4,75% | 7,81% | 2,01% | 1/04/2012 |
| PL Gnosis Flexible Fund | 3 | 5/11/2025 | 998,76 € | -0,12% | - | - | 31/07/2025 |
| PL Gnosis Fund Selection | 3 | 5/11/2025 | 998,34 € | -0,17% | - | - | 31/07/2025 |
| PL Invesco Pan European Equity Income | 4 | 5/11/2025 | 1.506,02 € | 13,58% | 9,66% | 9,30% | 16/01/2019 |
| PL Invesco Pan European High Income (gesloten/fermé) | 3 | 5/11/2025 | 1.168,16 € | 4,26% | 4,07% | 6,36% | 19/09/2018 |
| PL LT Funds European General C (gesloten/fermé) | 6 | 31/10/2025 | 984,61 € | 3,46% | 1,96% | 6,21% | 1/05/2016 |
| PL M&G Conservative Allocation (gesloten/fermé) | 3 | 5/11/2025 | 994,72 € | 4,00% | 4,14% | 4,34% | 16/08/2018 |
| PL MercLin Global Equity | 4 | 5/11/2025 | 1.882,21 € | 1,45% | 3,12% | 14,76% | 16/01/2019 |
| PL MercLin Patrimonium | 3 | 5/11/2025 | 1.499,61 € | 4,01% | 5,18% | 10,72% | 21/11/2018 |
| PL Nordea Global Climate and Evironment Fund | 4 | 5/11/2025 | 1.990,07 € | 1,89% | 3,39% | 5,35% | 30/01/2019 |
| PL PTAM Global Allocation UI | 4 | 5/11/2025 | 1.638,41 € | 1,18% | 5,05% | 8,49% | 14/11/2018 |
| PL Ram Emerging Markets Equities | 4 | 5/11/2025 | 1.913,24 € | 13,31% | 12,66% | 12,03% | 15/04/2020 |
| PL Real Estate Fund | 5 | 5/11/2025 | 1.390,49 € | 21,46% | 18,04% | 11,65% | 12/06/2019 |
| PL Robeco BP Global Premium Equities | 5 | 5/11/2025 | 2.000,59 € | 13,77% | 12,50% | 11,28% | 9/01/2019 |
| PL Robeco QI Global Conservative Equities (gesloten/fermé) | 4 | 5/11/2025 | 1.680,15 € | 3,09% | 5,28% | 7,14% | 2/01/2019 |
| PL Share Gold (gesloten/fermé) | 7 | 31/10/2025 | 113,49 € | 94,97% | 66,04% | 36,54% | 1/11/2011 |
| PL Shelter Core-Satellite 60 | 3 | 5/11/2025 | 112,56 € | 1,16% | 3,07% | 5,95% | 30/11/2017 |
| PL ShelteR UCITS - Smart Invest Fund | 4 | 5/11/2025 | 997,68 € | -0,23% | - | - | 6/08/2025 |
| PL T Rowe Price Global Focused Growth Equity | 4 | 5/11/2025 | 1.467,92 € | 7,51% | 12,15% | 14,55% | 4/11/2020 |
| PL Value Square Equity Selection | 4 | 5/11/2025 | 1.053,97 € | 5,40% | - | - | 29/01/2025 |
| PL Varenne Valeur (gesloten/fermé) | 4 | 31/10/2025 | 1.417,39 € | 7,48% | 7,21% | 7,88% | 1/05/2016 |
| PL Vector Flexible (gesloten/fermé) | 4 | 31/10/2025 | 1.101,80 € | 0,24% | 2,85% | 2,20% | 1/05/2016 |
| PL Vector Navigator (gesloten/fermé) | 5 | 31/10/2025 | 1.545,66 € | 2,00% | 7,16% | 6,47% | 15/01/2019 |
| Quantitative Trend Following (gesloten/fermé) | 6 | 31/10/2025 | 791,37 € | -16,82% | -3,01% | -12,82% | 2/01/2009 |
| Reactive Return 100/60 (gesloten/fermé) | 4 | 31/10/2025 | 1.420,76 € | 13,97% | 18,26% | 13,36% | 1/05/2006 |
| ROBECO SAFE 33043 (gesloten/fermé) | 1 | 5/11/2025 | 51,92 € | 0,68% | 0,86% | 1,74% | 11/02/2004 |
| Smoothed Diversified Return Fund (gesloten/fermé) | 2 | 5/11/2025 | 34,74 € | 4,36% | 5,64% | -29,25% | 16/10/2007 |
| Target Return 3 (gesloten/fermé) | 4 | 31/10/2025 | 269,15 € | 7,45% | 11,22% | 9,86% | 18/12/2006 |