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 | 29/05/2026 | 878,65 € | 7,12% | 13,81% | 4,96% | 30/12/2010 |
| Aureus gold (gesloten/fermé) | 6 | 29/05/2026 | 200,53 € | -0,84% | 35,62% | 22,42% | 30/03/2012 |
| Global Investment Research Value Fund (gesloten/fermé) | 4 | 10/06/2026 | 221,80 € | 6,54% | 20,07% | 8,54% | 16/11/2002 |
| MAESTRO FUND 33025 (gesloten/fermé) | 5 | 03/06/2026 | 922,36 € | 6,68% | 14,78% | 7,70% | 31/05/1998 |
| Market Neutral Alpha (gesloten/fermé) | 4 | 29/05/2026 | 924,75 € | -0,07% | -0,88% | 8,00% | 01/05/2006 |
| PL Acatis Value Event Fonds | 3 | 10/06/2026 | 957,46 € | -4,25% | - | - | 01/11/2025 |
| PL Aphilion Q2 Equities | 4 | 10/06/2026 | 1.036,86 € | 3,78% | - | - | 01/11/2025 |
| PL Balanced Core Fund | 3 | 10/06/2026 | 1.010,32 € | 1,03% | 0,00% | 0,00% | 01/11/2025 |
| PL Belfius Plan Equities | 3 | 03/06/2026 | 407,98 € | 10,48% | 20,79% | 11,25% | 03/12/1997 |
| PL Belfius Plan High | 3 | 03/06/2026 | 273,11 € | 8,07% | 15,79% | 7,15% | 03/12/1997 |
| PL Belfius Plan Low | 2 | 03/06/2026 | 231,93 € | 3,08% | 5,50% | 3,03% | 03/12/1997 |
| PL Belfius Plan Medium | 3 | 03/06/2026 | 250,87 € | 5,20% | 10,08% | 4,90% | 03/12/1997 |
| PL Carmignac Patrimoine A (gesloten/fermé) | 4 | 29/05/2026 | 127,27 € | 4,81% | 11,05% | 8,20% | 01/11/2011 |
| PL Carmignac Portfolio Investissement | 4 | 10/06/2026 | 1.050,38 € | 5,13% | - | - | 01/11/2025 |
| PL Carmignac Sécurité (gesloten/fermé) | 3 | 29/05/2026 | 103,84 € | 0,14% | 0,47% | 2,91% | 01/11/2011 |
| PL Cash Fund | 2 | 10/06/2026 | 240,38 € | 0,02% | 0,44% | 1,62% | 24/10/2007 |
| PL Dierickx Leys Fund I Balance | 3 | 10/06/2026 | 1.098,53 € | 2,71% | 5,51% | 4,67% | 10/03/2021 |
| PL DNCA Invest Eurose | 3 | 10/06/2026 | 1.163,27 € | 1,49% | 2,53% | 4,72% | 19/09/2018 |
| PL DNCA Invest Evolutif | 3 | 10/06/2026 | 1.386,61 € | -1,50% | 1,53% | 6,98% | 14/11/2018 |
| PL DPAM Invest B Equities Euroland | 4 | 10/06/2026 | 2.017,82 € | 6,04% | 8,66% | 9,52% | 02/01/2019 |
| PL DPAM L Bonds Corporate High Yield | 2 | 10/06/2026 | 1.105,08 € | 0,37% | 1,98% | 5,15% | 12/06/2019 |
| PL DPAM L Global Target Income (gesloten/fermé) | 3 | 10/06/2026 | 1.058,47 € | 0,22% | 0,72% | 1,71% | 09/01/2019 |
| PL DWS ESG Money Market Fund (gesloten/fermé) | 1 | 03/06/2026 | 574,78 € | 0,77% | 1,86% | 3,00% | 21/08/2002 |
| PL Eleva European Selection | 4 | 10/06/2026 | 982,57 € | -1,74% | - | - | 01/11/2025 |
| PL Ethna Aktiv E (gesloten/fermé) | 4 | 29/05/2026 | 137,91 € | 7,84% | 15,12% | 7,93% | 01/11/2011 |
| PL Flossbach von Storch Multiple Opportunities II | 3 | 10/06/2026 | 1.133,51 € | -3,66% | -2,34% | 2,40% | 30/09/2020 |
| PL Fortuna Master Balanced | 3 | 10/06/2026 | 1.030,51 € | 3,08% | - | - | 31/07/2025 |
| PL Fortuna Master Dynamic | 3 | 10/06/2026 | 1.061,92 € | 6,40% | - | - | 01/11/2025 |
| PL Fortuna Master Immo | 5 | 10/06/2026 | 971,53 € | -3,27% | - | - | 01/11/2025 |
| PL Future Stability (gesloten/fermé) | 4 | 29/05/2026 | 114,78 € | 7,49% | 15,46% | 5,06% | 01/04/2012 |
| PL Gnosis Flexible Fund | 3 | 10/06/2026 | 1.070,69 € | 7,48% | - | - | 31/07/2025 |
| PL Gnosis Fund Selection | 3 | 10/06/2026 | 1.028,56 € | 3,31% | - | - | 31/07/2025 |
| PL Invesco Pan European Equity Income | 4 | 10/06/2026 | 1.667,11 € | 6,49% | 13,27% | 8,90% | 16/01/2019 |
| PL Invesco Pan European High Income (gesloten/fermé) | 3 | 10/06/2026 | 1.200,20 € | 1,74% | 4,38% | 5,38% | 19/09/2018 |
| PL La Française Trésorerie | 1 | 10/06/2026 | 1.002,68 € | 0,34% | - | - | 01/11/2025 |
| PL LT Funds European General C (gesloten/fermé) | 6 | 29/05/2026 | 1.057,51 € | 9,93% | 2,66% | 3,69% | 01/05/2016 |
| PL M&G Conservative Allocation (gesloten/fermé) | 3 | 10/06/2026 | 1.014,75 € | 1,40% | 4,90% | 2,91% | 16/08/2018 |
| PL MainFirst Global Equities Unconstrained | 5 | 10/06/2026 | 991,84 € | -0,73% | - | - | 01/11/2025 |
| PL MercLin Global Equity | 4 | 10/06/2026 | 1.911,51 € | -1,40% | 4,33% | 10,68% | 16/01/2019 |
| PL MercLin Patrimonium | 3 | 10/06/2026 | 1.511,70 € | -0,66% | 3,33% | 8,21% | 21/11/2018 |
| PL Nordea Global Climate and Evironment Fund | 4 | 10/06/2026 | 2.242,83 € | 15,61% | 19,19% | 8,97% | 30/01/2019 |
| PL PTAM Global Allocation UI | 4 | 10/06/2026 | 1.731,89 € | 6,12% | 9,90% | 7,97% | 14/11/2018 |
| PL R-co Valor | 4 | 10/06/2026 | 924,11 € | -7,43% | - | - | 01/11/2025 |
| PL Ram Emerging Markets Equities | 4 | 10/06/2026 | 2.138,30 € | 11,06% | 23,62% | 13,86% | 15/04/2020 |
| PL Real Estate Fund | 4 | 10/06/2026 | 1.461,32 € | 2,59% | 10,52% | 13,25% | 12/06/2019 |
| PL Robeco BP Global Premium Equities | 5 | 10/06/2026 | 2.166,72 € | 5,36% | 14,37% | 13,99% | 09/01/2019 |
| PL Robeco QI Global Conservative Equities (gesloten/fermé) | 4 | 10/06/2026 | 1.789,53 € | 6,49% | 11,05% | 10,44% | 02/01/2019 |
| PL Share Gold (gesloten/fermé) | 7 | 29/05/2026 | 145,33 € | 4,97% | 73,52% | 38,93% | 01/11/2011 |
| PL Shelter Core-Satellite 60 | 3 | 10/06/2026 | 115,55 € | 2,52% | 7,84% | 6,00% | 30/11/2017 |
| PL ShelteR UCITS - Smart Invest Fund | 4 | 10/06/2026 | 1.060,06 € | 6,17% | - | - | 06/08/2025 |
| PL T Rowe Price Global Focused Growth Equity | 4 | 10/06/2026 | 1.672,90 € | 16,54% | 30,16% | 16,75% | 04/11/2020 |
| PL Value Square Equity Selection | 4 | 10/06/2026 | 1.170,18 € | 8,17% | 14,60% | - | 29/01/2025 |
| PL Varenne Global | 4 | 10/06/2026 | 1.054,02 € | 5,58% | - | - | 01/11/2025 |
| PL Varenne Valeur (gesloten/fermé) | 4 | 29/05/2026 | 1.543,48 € | 8,57% | 13,51% | 10,26% | 01/05/2016 |
| PL Vector Flexible (gesloten/fermé) | 4 | 29/05/2026 | 1.137,72 € | 3,04% | 2,21% | 4,31% | 01/05/2016 |
| PL Vector Navigator (gesloten/fermé) | 5 | 29/05/2026 | 1.666,52 € | 7,67% | 12,44% | 10,17% | 15/01/2019 |
| PL Vivacity Multi Manager Allocation Patrimoine | 3 | 10/06/2026 | 1.007,27 € | 0,81% | - | - | 01/11/2025 |
| Quantitative Trend Following (gesloten/fermé) | 6 | 15/05/2026 | 950,02 € | 10,89% | 62,09% | -2,14% | 02/01/2009 |
| Reactive Return 100/60 (gesloten/fermé) | 4 | 15/05/2026 | 1.289,79 € | -8,31% | -12,64% | 11,77% | 01/05/2006 |
| ROBECO SAFE 33043 (gesloten/fermé) | 1 | 03/06/2026 | 52,16 € | 0,46% | 3,59% | 2,22% | 11/02/2004 |
| Smoothed Diversified Return Fund (gesloten/fermé) | 2 | 10/06/2026 | 34,87 € | -1,19% | 3,02% | -29,62% | 16/10/2007 |
| Target Return 3 (gesloten/fermé) | 4 | 29/05/2026 | 277,56 € | 2,45% | 6,52% | 8,93% | 18/12/2006 |