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 | 30/05/2025 | 772,30 € | -7,16% | -8,46% | -1,23% | 30/12/2010 |
| Aureus gold (gesloten/fermé) | 6 | 30/05/2025 | 147,98 € | 11,85% | 22,76% | 10,43% | 30/03/2012 |
| Global Alternative Fund | 4 | 15/05/2025 | 144,50 € | 0,00% | -3,37% | -2,31% | 02/02/2004 |
| Global Investment Research Value Fund (gesloten/fermé) | 4 | 04/06/2025 | 182,89 € | 1,13% | 0,76% | 0,50% | 16/11/2002 |
| MAESTRO FUND 33025 (gesloten/fermé) | 5 | 28/05/2025 | 802,89 € | -3,89% | 2,27% | 0,39% | 31/05/1998 |
| Market Neutral Alpha (gesloten/fermé) | 4 | 30/05/2025 | 932,94 € | 7,28% | 12,73% | 5,27% | 01/05/2006 |
| PL Belfius Plan Equities | 4 | 28/05/2025 | 336,89 € | -1,64% | 1,77% | 4,08% | 03/12/1997 |
| PL Belfius Plan High | 3 | 28/05/2025 | 235,87 € | -3,78% | -1,25% | 1,16% | 03/12/1997 |
| PL Belfius Plan Low | 2 | 28/05/2025 | 219,76 € | -1,55% | 0,14% | 0,49% | 03/12/1997 |
| PL Belfius Plan Medium | 3 | 28/05/2025 | 227,85 € | -2,41% | -0,50% | 0,23% | 03/12/1997 |
| PL Carmignac Patrimoine A (gesloten/fermé) | 4 | 30/05/2025 | 114,64 € | 4,74% | 6,46% | 4,03% | 01/11/2011 |
| PL Carmignac Sécurité (gesloten/fermé) | 3 | 30/05/2025 | 103,36 € | 0,83% | 4,14% | 2,71% | 01/11/2011 |
| PL Cash Fund | 2 | 04/06/2025 | 239,26 € | 0,54% | 1,76% | 1,53% | 24/10/2007 |
| PL Dierickx Leys Fund I Balance | 3 | 04/06/2025 | 1.039,94 € | -3,85% | 0,97% | 1,96% | 10/03/2021 |
| PL DNCA Invest Eurose | 3 | 04/06/2025 | 1.133,27 € | 5,64% | 5,13% | 3,83% | 19/09/2018 |
| PL DNCA Invest Evolutif | 3 | 04/06/2025 | 1.367,67 € | 1,57% | 3,89% | 7,96% | 14/11/2018 |
| PL DPAM Invest B Equities Euroland | 4 | 04/06/2025 | 1.854,37 € | 7,12% | 2,75% | 9,23% | 02/01/2019 |
| PL DPAM L Bonds Corporate High Yield | 3 | 04/06/2025 | 1.081,22 € | 1,37% | 5,48% | 4,48% | 12/06/2019 |
| PL DPAM L Global Target Income (gesloten/fermé) | 3 | 04/06/2025 | 1.049,74 € | -0,41% | 0,06% | 0,35% | 09/01/2019 |
| PL DWS ESG Money Market Fund (gesloten/fermé) | 1 | 28/05/2025 | 564,07 € | 1,01% | 3,02% | 2,49% | 21/08/2002 |
| PL Ethna Aktiv E (gesloten/fermé) | 4 | 30/05/2025 | 119,84 € | 0,25% | 3,22% | 2,22% | 01/11/2011 |
| PL Flossbach von Storch Multiple Opportunities II | 3 | 04/06/2025 | 1.156,61 € | -0,24% | 3,95% | 2,78% | 30/09/2020 |
| PL Future Stability (gesloten/fermé) | 4 | 30/05/2025 | 99,45 € | -2,50% | 4,97% | -2,48% | 01/04/2012 |
| PL Invesco Pan European Equity Income | 4 | 04/06/2025 | 1.464,51 € | 10,45% | 4,51% | 5,89% | 16/01/2019 |
| PL Invesco Pan European High Income (gesloten/fermé) | 3 | 04/06/2025 | 1.145,43 € | 2,23% | 3,42% | 3,26% | 19/09/2018 |
| PL LT Funds European General C (gesloten/fermé) | 6 | 30/05/2025 | 1.030,20 € | 8,25% | -0,91% | 3,27% | 01/05/2016 |
| PL M&G Conservative Allocation (gesloten/fermé) | 3 | 04/06/2025 | 962,34 € | 0,62% | 2,00% | 0,45% | 16/08/2018 |
| PL MercLin Global Equity | 4 | 04/06/2025 | 1.810,80 € | -2,40% | 3,55% | 10,12% | 16/01/2019 |
| PL MercLin Patrimonium | 3 | 04/06/2025 | 1.454,44 € | 0,87% | 5,99% | 6,64% | 21/11/2018 |
| PL Nordea Global Climate and Evironment Fund | 4 | 04/06/2025 | 1.872,16 € | -4,15% | -0,52% | 1,85% | 30/01/2019 |
| PL PTAM Global Allocation UI | 4 | 04/06/2025 | 1.566,41 € | -3,27% | 0,51% | 5,17% | 14/11/2018 |
| PL Ram Emerging Markets Equities | 4 | 04/06/2025 | 1.704,70 € | 0,96% | 6,97% | 5,22% | 15/04/2020 |
| PL Real Estate Fund | 5 | 04/06/2025 | 1.308,95 € | 14,33% | 3,62% | 2,58% | 12/06/2019 |
| PL Robeco BP Global Premium Equities | 5 | 04/06/2025 | 1.888,44 € | 7,40% | 10,55% | 9,46% | 09/01/2019 |
| PL Robeco QI Global Conservative Equities (gesloten/fermé) | 4 | 04/06/2025 | 1.618,67 € | -0,68% | 10,81% | 6,35% | 02/01/2019 |
| PL Share Gold (gesloten/fermé) | 7 | 30/05/2025 | 83,88 € | 44,10% | 38,20% | 12,14% | 01/11/2011 |
| PL Shelter Core-Satellite 60 | 3 | 04/06/2025 | 106,88 € | -3,95% | 2,42% | 3,14% | 30/11/2017 |
| PL T Rowe Price Global Focused Growth Equity | 4 | 04/06/2025 | 1.278,96 € | -6,33% | 1,62% | 7,87% | 04/11/2020 |
| PL Value Square Equity Selection | 4 | 26/03/2025 | 1.013,23 € | 1,32% | nvt | nvt | 25/08/2008 |
| PL Value Square Equity Selection | 4 | 04/06/2025 | 1.016,36 € | 1,64% | - | - | 29/01/2025 |
| PL Varenne Valeur (gesloten/fermé) | 4 | 30/05/2025 | 1.360,24 € | 3,15% | 1,64% | 4,60% | 01/05/2016 |
| PL Vector Flexible (gesloten/fermé) | 4 | 30/05/2025 | 1.113,23 € | 1,28% | 5,68% | 2,13% | 01/05/2016 |
| PL Vector Navigator (gesloten/fermé) | 5 | 30/05/2025 | 1.482,60 € | -2,17% | 7,66% | 4,32% | 15/01/2019 |
| Quantitative Trend Following (gesloten/fermé) | 6 | 15/05/2025 | 674,78 € | -29,07% | -48,73% | -19,05% | 02/01/2009 |
| Reactive Return 100/60 (gesloten/fermé) | 4 | 30/05/2025 | 1.468,20 € | 17,77% | 25,92% | 10,28% | 01/05/2006 |
| ROBECO SAFE 33043 (gesloten/fermé) | 1 | 28/05/2025 | 50,20 € | -2,66% | 0,35% | -1,70% | 11/02/2004 |
| Smoothed Diversified Return Fund (gesloten/fermé) | 2 | 04/06/2025 | 33,65 € | 1,08% | -67,91% | -30,25% | 16/10/2007 |
| Target Return 3 (gesloten/fermé) | 4 | 30/05/2025 | 260,62 € | 4,04% | 10,18% | 6,07% | 18/12/2006 |