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 | 15/07/2026 | 881,67 € | 7,49% | 13,45% | 4,87% | 30/12/2010 |
| Aureus gold (gesloten/fermé) | 6 | 15/07/2026 | 185,59 € | -8,23% | 23,10% | 21,44% | 30/03/2012 |
| Global Investment Research Value Fund (gesloten/fermé) | 4 | 15/07/2026 | 225,15 € | 8,15% | 21,16% | 9,57% | 16/11/2002 |
| MAESTRO FUND 33025 (gesloten/fermé) | 5 | 08/07/2026 | 924,61 € | 6,94% | 15,33% | 7,66% | 31/05/1998 |
| Market Neutral Alpha (gesloten/fermé) | 4 | 15/07/2026 | 921,72 € | -0,39% | -0,06% | 8,03% | 01/05/2006 |
| PL Acatis Value Event Fonds | 3 | 15/07/2026 | 972,53 € | -2,75% | - | - | 01/11/2025 |
| PL Aphilion Q2 Equities | 4 | 15/07/2026 | 1.079,34 € | 8,03% | - | - | 01/11/2025 |
| PL Balanced Core Fund | 3 | 15/07/2026 | 1.032,66 € | 3,27% | 0,00% | 0,00% | 01/11/2025 |
| PL Belfius Plan Equities | 3 | 08/07/2026 | 408,63 € | 10,66% | 20,07% | 11,40% | 03/12/1997 |
| PL Belfius Plan High | 3 | 08/07/2026 | 273,17 € | 8,10% | 15,07% | 7,27% | 03/12/1997 |
| PL Belfius Plan Low | 2 | 08/07/2026 | 230,37 € | 2,39% | 4,79% | 2,90% | 03/12/1997 |
| PL Belfius Plan Medium | 3 | 08/07/2026 | 249,71 € | 4,71% | 9,19% | 4,86% | 03/12/1997 |
| PL Carmignac Patrimoine A (gesloten/fermé) | 4 | 15/07/2026 | 128,73 € | 6,01% | 10,29% | 8,30% | 01/11/2011 |
| PL Carmignac Portfolio Investissement | 4 | 15/07/2026 | 1.107,30 € | 10,83% | - | - | 01/11/2025 |
| PL Carmignac Sécurité (gesloten/fermé) | 3 | 15/07/2026 | 103,57 € | -0,12% | -0,23% | 2,73% | 01/11/2011 |
| PL Cash Fund | 2 | 15/07/2026 | 240,60 € | 0,11% | 0,48% | 1,58% | 24/10/2007 |
| PL Dierickx Leys Fund I Balance | 3 | 15/07/2026 | 1.125,41 € | 5,22% | 8,96% | 5,49% | 10/03/2021 |
| PL DNCA Invest Eurose | 3 | 15/07/2026 | 1.168,97 € | 1,99% | 3,14% | 4,73% | 19/09/2018 |
| PL DNCA Invest Evolutif | 3 | 15/07/2026 | 1.424,72 € | 1,21% | 4,77% | 7,58% | 14/11/2018 |
| PL DPAM Invest B Equities Euroland | 4 | 15/07/2026 | 2.087,34 € | 9,69% | 15,24% | 10,61% | 02/01/2019 |
| PL DPAM L Bonds Corporate High Yield | 2 | 15/07/2026 | 1.108,59 € | 0,69% | 2,18% | 5,21% | 12/06/2019 |
| PL DPAM L Global Target Income (gesloten/fermé) | 3 | 15/07/2026 | 1.077,23 € | 2,00% | 3,19% | 2,92% | 09/01/2019 |
| PL DWS ESG Money Market Fund (gesloten/fermé) | 1 | 08/07/2026 | 576,18 € | 1,02% | 1,91% | 2,98% | 21/08/2002 |
| PL Eleva European Selection | 4 | 15/07/2026 | 1.035,95 € | 3,60% | - | - | 01/11/2025 |
| PL Ethna Aktiv E (gesloten/fermé) | 4 | 15/07/2026 | 136,76 € | 6,94% | 12,49% | 6,99% | 01/11/2011 |
| PL Flossbach von Storch Multiple Opportunities II | 3 | 15/07/2026 | 1.146,51 € | -2,56% | 1,17% | 3,07% | 30/09/2020 |
| PL Fortuna Master Balanced | 3 | 15/07/2026 | 1.046,60 € | 4,69% | - | - | 31/07/2025 |
| PL Fortuna Master Dynamic | 3 | 15/07/2026 | 1.086,00 € | 8,81% | - | - | 01/11/2025 |
| PL Fortuna Master Immo | 5 | 15/07/2026 | 992,78 € | -1,15% | - | - | 01/11/2025 |
| PL Future Stability (gesloten/fermé) | 4 | 15/07/2026 | 114,89 € | 7,60% | 14,20% | 5,17% | 01/04/2012 |
| PL Gnosis Flexible Fund | 3 | 15/07/2026 | 1.099,97 € | 10,42% | - | - | 31/07/2025 |
| PL Gnosis Fund Selection | 3 | 15/07/2026 | 1.047,79 € | 5,24% | - | - | 31/07/2025 |
| PL Invesco Pan European Equity Income | 4 | 15/07/2026 | 1.755,89 € | 12,16% | 21,38% | 11,18% | 16/01/2019 |
| PL Invesco Pan European High Income (gesloten/fermé) | 3 | 15/07/2026 | 1.215,01 € | 2,99% | 6,02% | 6,04% | 19/09/2018 |
| PL La Française Trésorerie | 1 | 15/07/2026 | 1.004,11 € | 0,48% | - | - | 01/11/2025 |
| PL LT Funds European General C (gesloten/fermé) | 6 | 15/07/2026 | 1.107,64 € | 15,14% | 8,39% | 3,79% | 01/05/2016 |
| PL M&G Conservative Allocation (gesloten/fermé) | 3 | 15/07/2026 | 1.032,71 € | 3,20% | 7,20% | 3,93% | 16/08/2018 |
| PL MainFirst Global Equities Unconstrained | 5 | 15/07/2026 | 1.055,26 € | 5,62% | - | - | 01/11/2025 |
| PL MercLin Global Equity | 4 | 15/07/2026 | 1.980,66 € | 2,17% | 7,77% | 11,83% | 16/01/2019 |
| PL MercLin Patrimonium | 3 | 15/07/2026 | 1.540,62 € | 1,24% | 5,30% | 8,92% | 21/11/2018 |
| PL Nordea Global Climate and Evironment Fund | 4 | 15/07/2026 | 2.327,06 € | 19,95% | 23,69% | 10,21% | 30/01/2019 |
| PL PTAM Global Allocation UI | 4 | 15/07/2026 | 1.780,04 € | 9,07% | 13,03% | 8,87% | 14/11/2018 |
| PL R-co Valor | 4 | 15/07/2026 | 952,11 € | -4,62% | - | - | 01/11/2025 |
| PL Ram Emerging Markets Equities | 4 | 15/07/2026 | 2.208,39 € | 14,70% | 26,12% | 15,64% | 15/04/2020 |
| PL Real Estate Fund | 4 | 15/07/2026 | 1.467,26 € | 3,00% | 13,96% | 12,97% | 12/06/2019 |
| PL Robeco BP Global Premium Equities | 5 | 15/07/2026 | 2.260,14 € | 9,90% | 19,63% | 15,40% | 09/01/2019 |
| PL Robeco QI Global Conservative Equities (gesloten/fermé) | 4 | 15/07/2026 | 1.854,22 € | 10,34% | 15,25% | 12,12% | 02/01/2019 |
| PL Share Gold (gesloten/fermé) | 7 | 15/07/2026 | 120,20 € | -13,18% | 42,96% | 28,76% | 01/11/2011 |
| PL Shelter Core-Satellite 60 | 3 | 15/07/2026 | 120,69 € | 7,08% | 12,64% | 7,84% | 30/11/2017 |
| PL ShelteR UCITS - Smart Invest Fund | 4 | 15/07/2026 | 1.087,74 € | 8,95% | - | - | 06/08/2025 |
| PL T Rowe Price Global Focused Growth Equity | 4 | 15/07/2026 | 1.718,55 € | 19,72% | 31,91% | 18,46% | 04/11/2020 |
| PL Value Square Equity Selection | 4 | 15/07/2026 | 1.199,06 € | 10,84% | 17,06% | - | 29/01/2025 |
| PL Varenne Global | 4 | 15/07/2026 | 1.077,58 € | 7,94% | - | - | 01/11/2025 |
| PL Varenne Valeur (gesloten/fermé) | 4 | 15/07/2026 | 1.526,57 € | 7,38% | 11,97% | 9,46% | 01/05/2016 |
| PL Vector Flexible (gesloten/fermé) | 4 | 15/07/2026 | 1.143,93 € | 3,60% | 4,46% | 4,14% | 01/05/2016 |
| PL Vector Navigator (gesloten/fermé) | 5 | 15/07/2026 | 1.700,64 € | 9,88% | 15,35% | 10,07% | 15/01/2019 |
| PL Vivacity Multi Manager Allocation Patrimoine | 3 | 15/07/2026 | 1.015,97 € | 1,68% | - | - | 01/11/2025 |
| Quantitative Trend Following (gesloten/fermé) | 6 | 15/07/2026 | 856,28 € | -0,05% | 39,64% | -7,10% | 02/01/2009 |
| Reactive Return 100/60 (gesloten/fermé) | 4 | 15/07/2026 | 1.331,12 € | -5,37% | -5,20% | 12,32% | 01/05/2006 |
| ROBECO SAFE 33043 (gesloten/fermé) | 1 | 08/07/2026 | 51,93 € | 0,02% | 3,48% | 2,82% | 11/02/2004 |
| Smoothed Diversified Return Fund (gesloten/fermé) | 2 | 15/07/2026 | 35,56 € | 0,77% | 5,00% | -29,16% | 16/10/2007 |
| Target Return 3 (gesloten/fermé) | 4 | 15/07/2026 | 281,18 € | 3,78% | 8,15% | 8,87% | 18/12/2006 |