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 | 15/09/2026 | 885,15 € | 7,91% | 12,10% | 5,08% | 30/12/2010 |
| Aureus gold (gesloten/fermé) | 6 | 15/09/2026 | 191,38 € | -5,37% | 24,97% | 22,42% | 30/03/2012 |
| Global Investment Research Value Fund (gesloten/fermé) | 4 | 23/09/2026 | 226,10 € | 8,61% | 13,85% | 10,29% | 16/11/2002 |
| MAESTRO FUND 33025 (gesloten/fermé) | 5 | 23/09/2026 | 934,23 € | 8,05% | 12,18% | 8,47% | 31/05/1998 |
| Market Neutral Alpha (gesloten/fermé) | 4 | 15/09/2026 | 944,78 € | 2,10% | 2,14% | 8,43% | 01/05/2006 |
| PL Acatis Value Event Fonds | 3 | 23/09/2026 | 977,22 € | -2,28% | - | - | 01/11/2025 |
| PL Aphilion Q2 Equities | 4 | 23/09/2026 | 1.111,34 € | 11,23% | - | - | 01/11/2025 |
| PL Balanced Core Fund | 3 | 23/09/2026 | 1.036,29 € | 3,63% | - | - | 01/11/2025 |
| PL Belfius Plan Equities | 3 | 23/09/2026 | 412,17 € | 11,62% | 17,57% | 12,41% | 03/12/1997 |
| PL Belfius Plan High | 3 | 23/09/2026 | 273,13 € | 8,08% | 12,66% | 7,95% | 03/12/1997 |
| PL Belfius Plan Low | 2 | 23/09/2026 | 225,80 € | 0,36% | 2,06% | 2,71% | 03/12/1997 |
| PL Belfius Plan Medium | 3 | 23/09/2026 | 246,67 € | 3,43% | 6,40% | 5,03% | 03/12/1997 |
| PL Carmignac Patrimoine A (gesloten/fermé) | 4 | 15/09/2026 | 129,46 € | 6,61% | 8,91% | 8,28% | 01/11/2011 |
| PL Carmignac Portfolio Investissement | 4 | 23/09/2026 | 1.143,32 € | 14,43% | - | - | 01/11/2025 |
| PL Carmignac Sécurité (gesloten/fermé) | 3 | 15/09/2026 | 102,49 € | -1,16% | -1,27% | 2,28% | 01/11/2011 |
| PL Cash Fund | 2 | 23/09/2026 | 239,71 € | -0,26% | -0,03% | 1,32% | 24/10/2007 |
| PL Dierickx Leys Fund I Balance | 3 | 23/09/2026 | 1.108,46 € | 3,64% | 6,19% | 4,89% | 10/03/2021 |
| PL DNCA Invest Eurose | 3 | 23/09/2026 | 1.149,57 € | 0,30% | 1,06% | 3,47% | 19/09/2018 |
| PL DNCA Invest Evolutif | 3 | 23/09/2026 | 1.392,65 € | -1,07% | -0,47% | 7,35% | 14/11/2018 |
| PL DPAM Invest B Equities Euroland | 4 | 23/09/2026 | 2.094,45 € | 10,07% | 13,80% | 11,48% | 02/01/2019 |
| PL DPAM L Bonds Corporate High Yield | 2 | 23/09/2026 | 1.095,25 € | -0,52% | -0,32% | 4,37% | 12/06/2019 |
| PL DPAM L Global Target Income (gesloten/fermé) | 3 | 23/09/2026 | 1.066,91 € | 1,02% | 2,27% | 2,15% | 09/01/2019 |
| PL DWS ESG Money Market Fund (gesloten/fermé) | 1 | 23/09/2026 | 578,84 € | 1,49% | 1,98% | 2,86% | 21/08/2002 |
| PL Eleva European Selection | 4 | 23/09/2026 | 1.014,88 € | 1,49% | - | - | 01/11/2025 |
| PL Ethna Aktiv E (gesloten/fermé) | 4 | 15/09/2026 | 133,89 € | 4,70% | 8,97% | 5,87% | 01/11/2011 |
| PL Flossbach von Storch Multiple Opportunities II | 3 | 23/09/2026 | 1.170,01 € | -0,56% | 2,54% | 3,16% | 30/09/2020 |
| PL Fortuna Master Balanced | 3 | 23/09/2026 | 1.042,07 € | 4,24% | - | - | 31/07/2025 |
| PL Fortuna Master Dynamic | 3 | 23/09/2026 | 1.089,91 € | 9,21% | - | - | 01/11/2025 |
| PL Fortuna Master Immo | 5 | 23/09/2026 | 922,78 € | -8,12% | - | - | 01/11/2025 |
| PL Future Stability (gesloten/fermé) | 4 | 15/09/2026 | 113,74 € | 6,52% | 10,24% | 4,59% | 01/04/2012 |
| PL Gnosis Flexible Fund | 3 | 23/09/2026 | 1.112,52 € | 11,68% | - | - | 31/07/2025 |
| PL Gnosis Fund Selection | 3 | 23/09/2026 | 1.064,46 € | 6,91% | - | - | 31/07/2025 |
| PL Invesco Pan European Equity Income | 4 | 23/09/2026 | 1.744,78 € | 11,45% | 19,53% | 10,32% | 16/01/2019 |
| PL Invesco Pan European High Income (gesloten/fermé) | 3 | 23/09/2026 | 1.206,35 € | 2,26% | 4,12% | 5,27% | 19/09/2018 |
| PL La Française Trésorerie | 1 | 23/09/2026 | 1.007,20 € | 0,79% | - | - | 01/11/2025 |
| PL LT Funds European General C (gesloten/fermé) | 6 | 15/09/2026 | 1.090,00 € | 13,31% | 8,02% | 3,89% | 01/05/2016 |
| PL M&G Conservative Allocation (gesloten/fermé) | 3 | 23/09/2026 | 1.027,11 € | 2,64% | 4,44% | 4,18% | 16/08/2018 |
| PL MainFirst Global Equities Unconstrained | 5 | 23/09/2026 | 1.056,08 € | 5,70% | - | - | 01/11/2025 |
| PL MercLin Global Equity | 4 | 23/09/2026 | 1.942,17 € | 0,19% | 3,19% | 9,90% | 16/01/2019 |
| PL MercLin Patrimonium | 3 | 23/09/2026 | 1.515,33 € | -0,42% | 1,56% | 7,56% | 21/11/2018 |
| PL Nordea Global Climate and Evironment Fund | 4 | 23/09/2026 | 2.259,72 € | 16,48% | 16,73% | 10,01% | 30/01/2019 |
| PL PTAM Global Allocation UI | 4 | 23/09/2026 | 1.800,34 € | 10,31% | 11,22% | 9,40% | 14/11/2018 |
| PL R-co Valor | 4 | 23/09/2026 | 956,20 € | -4,22% | - | - | 01/11/2025 |
| PL Ram Emerging Markets Equities | 4 | 23/09/2026 | 2.273,62 € | 18,09% | 22,64% | 15,76% | 15/04/2020 |
| PL Real Estate Fund | 4 | 23/09/2026 | 1.409,23 € | -1,07% | 1,47% | 10,54% | 12/06/2019 |
| PL Robeco BP Global Premium Equities | 5 | 23/09/2026 | 2.284,86 € | 11,10% | 17,75% | 14,94% | 09/01/2019 |
| PL Robeco QI Global Conservative Equities (gesloten/fermé) | 4 | 23/09/2026 | 1.890,20 € | 12,48% | 16,47% | 11,71% | 02/01/2019 |
| PL Share Gold (gesloten/fermé) | 7 | 15/09/2026 | 146,80 € | 6,03% | 55,27% | 42,33% | 01/11/2011 |
| PL Shelter Core-Satellite 60 | 3 | 23/09/2026 | 120,98 € | 7,34% | 10,48% | 7,45% | 30/11/2017 |
| PL ShelteR UCITS - Smart Invest Fund | 4 | 23/09/2026 | 1.103,78 € | 10,55% | - | - | 06/08/2025 |
| PL T Rowe Price Global Focused Growth Equity | 4 | 23/09/2026 | 1.730,57 € | 20,56% | 26,44% | 17,90% | 04/11/2020 |
| PL Value Square Equity Selection | 4 | 23/09/2026 | 1.178,55 € | 8,95% | 12,58% | - | 29/01/2025 |
| PL Varenne Global | 4 | 23/09/2026 | 1.076,25 € | 7,81% | - | - | 01/11/2025 |
| PL Varenne Valeur (gesloten/fermé) | 4 | 15/09/2026 | 1.456,08 € | 2,42% | 5,30% | 6,94% | 01/05/2016 |
| PL Vector Flexible (gesloten/fermé) | 4 | 15/09/2026 | 1.158,60 € | 4,93% | 4,57% | 4,80% | 01/05/2016 |
| PL Vector Navigator (gesloten/fermé) | 5 | 15/09/2026 | 1.722,21 € | 11,27% | 13,43% | 10,26% | 15/01/2019 |
| PL Vivacity Multi Manager Allocation Patrimoine | 3 | 23/09/2026 | 1.031,49 € | 3,24% | - | - | 01/11/2025 |
| Quantitative Trend Following (gesloten/fermé) | 6 | 15/09/2026 | 702,15 € | -18,04% | 12,92% | -11,76% | 02/01/2009 |
| Reactive Return 100/60 (gesloten/fermé) | 4 | 15/09/2026 | 1.343,04 € | -4,52% | -4,89% | 13,16% | 01/05/2006 |
| ROBECO SAFE 33043 (gesloten/fermé) | 1 | 23/09/2026 | 51,86 € | -0,12% | 1,07% | 2,85% | 11/02/2004 |
| Smoothed Diversified Return Fund (gesloten/fermé) | 2 | 23/09/2026 | 35,05 € | -0,68% | 1,51% | -29,64% | 16/10/2007 |
| Target Return 3 (gesloten/fermé) | 4 | 15/09/2026 | 275,50 € | 1,69% | 4,33% | 8,10% | 18/12/2006 |