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 | 15/01/2025 | 834,01 € | 8,87% | 8,07% | -1,39% | 30/12/2010 |
| Aureus gold | 6 | 15/01/2025 | 136,98 € | 25,15% | 28,23% | 10,33% | 30/03/2012 |
| Global Alternative Fund (gesloten/fermé) | 4 | 30/09/2024 | 146,79 € | 6,67% | 9,28% | -2,97% | 02/02/2004 |
| Global Investment Research Value Fund (gesloten/fermé) | 4 | 22/01/2025 | 184,07 € | 7,74% | 7,42% | -2,12% | 16/11/2002 |
| MAESTRO FUND 33025 | 5 | 22/01/2025 | 847,17 € | 11,16% | 11,59% | 0,48% | 31/05/1998 |
| Market Neutral Alpha (gesloten/fermé) | 4 | 15/01/2025 | 871,54 € | 17,40% | 12,34% | 3,20% | 01/05/2006 |
| PL Belfius Plan Equities | 4 | 22/01/2025 | 352,68 € | 16,77% | 14,65% | 3,17% | 03/12/1997 |
| PL Belfius Plan High | 3 | 22/01/2025 | 249,92 € | 10,71% | 9,84% | 0,80% | 03/12/1997 |
| PL Belfius Plan Low | 2 | 22/01/2025 | 224,38 € | 3,38% | 3,80% | -0,98% | 03/12/1997 |
| PL Belfius Plan Medium | 3 | 22/01/2025 | 236,35 € | 6,67% | 6,49% | -0,93% | 03/12/1997 |
| PL Carmignac Patrimoine A (gesloten/fermé) | 4 | 15/01/2025 | 112,10 € | 8,69% | 9,16% | 0,08% | 01/11/2011 |
| PL Carmignac Sécurité (gesloten/fermé) | 3 | 15/01/2025 | 102,51 € | 4,50% | 4,50% | 0,54% | 01/11/2011 |
| PL Cash Fund | 2 | 22/01/2025 | 238,27 € | 2,67% | 2,50% | 1,18% | 24/10/2007 |
| PL Dierickx Leys Fund I Balance | 3 | 22/01/2025 | 1.092,62 € | 9,56% | 9,06% | 0,99% | 10/03/2021 |
| PL DNCA Invest Eurose (gesloten/fermé) | 3 | 22/01/2025 | 1.084,98 € | 2,72% | 3,22% | 1,49% | 19/09/2018 |
| PL DNCA Invest Evolutif | 3 | 22/01/2025 | 1.390,96 € | 17,05% | 15,54% | 6,45% | 14/11/2018 |
| PL DPAM Invest B Equities Euroland | 4 | 22/01/2025 | 1.820,42 € | 13,18% | 12,75% | 4,01% | 02/01/2019 |
| PL DPAM L Bonds Corporate High Yield | 3 | 22/01/2025 | 1.065,12 € | 4,82% | 4,69% | 0,77% | 12/06/2019 |
| PL DPAM L Global Target Income (gesloten/fermé) | 3 | 22/01/2025 | 1.062,70 € | 2,13% | 3,19% | -1,16% | 09/01/2019 |
| PL DWS ESG Money Market Fund | 1 | 22/01/2025 | 559,51 € | 4,04% | 3,71% | 2,05% | 21/08/2002 |
| PL Ethna Aktiv E (gesloten/fermé) | 4 | 15/01/2025 | 117,45 € | 3,09% | 2,79% | 1,06% | 01/11/2011 |
| PL Flossbach von Storch Multiple Opportunities II | 3 | 22/01/2025 | 1.175,85 € | 9,51% | 9,34% | 1,52% | 30/09/2020 |
| PL Future Stability (gesloten/fermé) | 4 | 15/01/2025 | 102,11 € | 0,32% | 1,68% | -4,44% | 01/04/2012 |
| PL Invesco Pan European Equity Income (gesloten/fermé) | 4 | 22/01/2025 | 1.384,78 € | 4,03% | 5,20% | 1,73% | 16/01/2019 |
| PL Invesco Pan European High Income (gesloten/fermé) | 3 | 22/01/2025 | 1.131,89 € | 5,01% | 5,06% | 0,65% | 19/09/2018 |
| PL LT Funds European General C (gesloten/fermé) | 6 | 15/01/2025 | 942,11 € | -3,77% | -3,90% | -5,20% | 01/05/2016 |
| PL M&G Conservative Allocation (gesloten/fermé) | 3 | 22/01/2025 | 960,29 € | 1,59% | 3,43% | -1,31% | 16/08/2018 |
| PL MercLin Global Equity | 4 | 22/01/2025 | 1.912,45 € | 24,86% | 21,80% | 9,63% | 16/01/2019 |
| PL MercLin Patrimonium | 3 | 22/01/2025 | 1.470,23 € | 16,61% | 15,14% | 5,25% | 21/11/2018 |
| PL Nordea Global Climate and Evironment Fund | 4 | 22/01/2025 | 2.027,29 € | 16,93% | 17,64% | 3,15% | 30/01/2019 |
| PL PTAM Global Allocation UI | 4 | 22/01/2025 | 1.628,39 € | 12,39% | 9,87% | 3,24% | 14/11/2018 |
| PL Ram Emerging Markets Equities | 4 | 22/01/2025 | 1.707,13 € | 16,10% | 16,62% | 3,92% | 15/04/2020 |
| PL Real Estate Fund | 5 | 22/01/2025 | 1.149,86 € | -2,00% | -1,05% | -1,32% | 12/06/2019 |
| PL Robeco BP Global Premium Equities | 5 | 22/01/2025 | 1.808,62 € | 16,40% | 15,98% | 7,75% | 09/01/2019 |
| PL Robeco QI Global Conservative Equities (gesloten/fermé) | 4 | 22/01/2025 | 1.645,61 € | 21,18% | 17,04% | 6,65% | 02/01/2019 |
| PL Share Gold (gesloten/fermé) | 7 | 15/01/2025 | 62,51 € | 14,39% | 20,03% | 2,10% | 01/11/2011 |
| PL Shelter Core-Satellite 60 | 3 | 22/01/2025 | 121,31 € | 20,72% | 19,64% | 4,84% | 30/11/2017 |
| PL T Rowe Price Global Focused Growth Equity | 4 | 22/01/2025 | 1.423,23 € | 29,90% | 26,03% | 6,48% | 04/11/2020 |
| PL Varenne Valeur (gesloten/fermé) | 4 | 15/01/2025 | 1.342,25 € | 7,18% | 9,47% | 0,28% | 01/05/2016 |
| PL Vector Flexible (gesloten/fermé) | 4 | 15/01/2025 | 1.098,85 € | 5,85% | 6,64% | 1,45% | 01/05/2016 |
| PL Vector Navigator (gesloten/fermé) | 5 | 15/01/2025 | 1.527,97 € | 17,30% | 17,73% | 4,13% | 15/01/2019 |
| Quantitative Trend Following | 6 | 15/01/2025 | 950,70 € | 5,33% | 5,35% | 7,14% | 02/01/2009 |
| Reactive Return 100/60 (gesloten/fermé) | 4 | 15/01/2025 | 1.255,40 € | 29,46% | 23,71% | 2,38% | 01/05/2006 |
| ROBECO SAFE 33043 | 1 | 22/01/2025 | 51,97 € | 4,09% | 4,10% | -3,09% | 11/02/2004 |
| Smoothed Diversified Return Fund | 2 | 22/01/2025 | 33,95 € | -66,73% | -66,95% | -30,71% | 16/10/2007 |
| Target Return 3 | 4 | 15/01/2025 | 250,81 € | 12,70% | 12,32% | 2,26% | 18/12/2006 |