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 | 29/07/2026 | 224,54 € | 7,86% | 19,24% | 9,19% | 16/11/2002 |
| MAESTRO FUND 33025 (gesloten/fermé) | 5 | 22/07/2026 | 926,42 € | 7,15% | 13,33% | 7,23% | 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 | 29/07/2026 | 962,80 € | -3,72% | - | - | 01/11/2025 |
| PL Aphilion Q2 Equities | 4 | 29/07/2026 | 1.071,74 € | 7,27% | - | - | 01/11/2025 |
| PL Balanced Core Fund | 3 | 29/07/2026 | 1.014,91 € | 1,49% | 0,00% | 0,00% | 01/11/2025 |
| PL Belfius Plan Equities | 3 | 22/07/2026 | 403,85 € | 9,36% | 17,56% | 10,31% | 03/12/1997 |
| PL Belfius Plan High | 3 | 22/07/2026 | 270,22 € | 6,93% | 13,16% | 6,45% | 03/12/1997 |
| PL Belfius Plan Low | 2 | 22/07/2026 | 228,20 € | 1,43% | 3,61% | 2,38% | 03/12/1997 |
| PL Belfius Plan Medium | 3 | 22/07/2026 | 247,10 € | 3,61% | 7,65% | 4,18% | 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 | 29/07/2026 | 1.077,61 € | 7,85% | - | - | 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 | 29/07/2026 | 240,88 € | 0,22% | 0,56% | 1,60% | 24/10/2007 |
| PL Dierickx Leys Fund I Balance | 3 | 29/07/2026 | 1.088,98 € | 1,82% | 4,13% | 3,97% | 10/03/2021 |
| PL DNCA Invest Eurose | 3 | 29/07/2026 | 1.165,41 € | 1,68% | 2,60% | 4,41% | 19/09/2018 |
| PL DNCA Invest Evolutif | 3 | 29/07/2026 | 1.394,07 € | -0,97% | 1,27% | 6,69% | 14/11/2018 |
| PL DPAM Invest B Equities Euroland | 4 | 29/07/2026 | 2.051,86 € | 7,83% | 12,19% | 10,11% | 02/01/2019 |
| PL DPAM L Bonds Corporate High Yield | 2 | 29/07/2026 | 1.103,12 € | 0,19% | 1,14% | 4,78% | 12/06/2019 |
| PL DPAM L Global Target Income (gesloten/fermé) | 3 | 29/07/2026 | 1.066,53 € | 0,98% | 1,33% | 2,01% | 09/01/2019 |
| PL DWS ESG Money Market Fund (gesloten/fermé) | 1 | 22/07/2026 | 576,64 € | 1,10% | 1,92% | 2,95% | 21/08/2002 |
| PL Eleva European Selection | 4 | 29/07/2026 | 1.022,76 € | 2,28% | - | - | 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 | 29/07/2026 | 1.179,52 € | 0,25% | 2,62% | 3,23% | 30/09/2020 |
| PL Fortuna Master Balanced | 3 | 29/07/2026 | 1.044,47 € | 4,48% | - | - | 31/07/2025 |
| PL Fortuna Master Dynamic | 3 | 29/07/2026 | 1.082,27 € | 8,44% | - | - | 01/11/2025 |
| PL Fortuna Master Immo | 5 | 29/07/2026 | 1.022,58 € | 1,82% | - | - | 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 | 29/07/2026 | 1.100,81 € | 10,50% | - | - | 31/07/2025 |
| PL Gnosis Fund Selection | 3 | 29/07/2026 | 1.035,55 € | 4,01% | - | - | 31/07/2025 |
| PL Invesco Pan European Equity Income | 4 | 29/07/2026 | 1.765,83 € | 12,80% | 21,00% | 10,86% | 16/01/2019 |
| PL Invesco Pan European High Income (gesloten/fermé) | 3 | 29/07/2026 | 1.210,62 € | 2,62% | 4,96% | 5,49% | 19/09/2018 |
| PL La Française Trésorerie | 1 | 29/07/2026 | 1.004,62 € | 0,53% | - | - | 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 | 29/07/2026 | 1.031,48 € | 3,08% | 5,73% | 3,39% | 16/08/2018 |
| PL MainFirst Global Equities Unconstrained | 5 | 29/07/2026 | 947,40 € | -5,18% | - | - | 01/11/2025 |
| PL MercLin Global Equity | 4 | 29/07/2026 | 1.967,27 € | 1,48% | 4,40% | 10,73% | 16/01/2019 |
| PL MercLin Patrimonium | 3 | 29/07/2026 | 1.532,68 € | 0,72% | 3,30% | 8,20% | 21/11/2018 |
| PL Nordea Global Climate and Evironment Fund | 4 | 29/07/2026 | 2.248,50 € | 15,90% | 15,68% | 8,65% | 30/01/2019 |
| PL PTAM Global Allocation UI | 4 | 29/07/2026 | 1.722,61 € | 5,55% | 8,46% | 7,26% | 14/11/2018 |
| PL R-co Valor | 4 | 29/07/2026 | 960,00 € | -3,83% | - | - | 01/11/2025 |
| PL Ram Emerging Markets Equities | 4 | 29/07/2026 | 2.168,46 € | 12,63% | 21,43% | 14,00% | 15/04/2020 |
| PL Real Estate Fund | 4 | 29/07/2026 | 1.530,90 € | 7,47% | 9,43% | 14,29% | 12/06/2019 |
| PL Robeco BP Global Premium Equities | 5 | 29/07/2026 | 2.321,68 € | 12,89% | 20,03% | 15,75% | 09/01/2019 |
| PL Robeco QI Global Conservative Equities (gesloten/fermé) | 4 | 29/07/2026 | 1.858,96 € | 10,62% | 14,36% | 11,38% | 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 | 29/07/2026 | 118,77 € | 5,38% | 9,14% | 6,73% | 30/11/2017 |
| PL ShelteR UCITS - Smart Invest Fund | 4 | 29/07/2026 | 1.065,23 € | 6,69% | - | - | 06/08/2025 |
| PL T Rowe Price Global Focused Growth Equity | 4 | 29/07/2026 | 1.602,97 € | 11,67% | 19,90% | 15,03% | 04/11/2020 |
| PL Value Square Equity Selection | 4 | 29/07/2026 | 1.204,06 € | 11,30% | 14,12% | - | 29/01/2025 |
| PL Varenne Global | 4 | 29/07/2026 | 1.000,10 € | 0,18% | - | - | 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 | 29/07/2026 | 1.013,36 € | 1,42% | - | - | 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 | 22/07/2026 | 51,83 € | -0,17% | 2,32% | 2,39% | 11/02/2004 |
| Smoothed Diversified Return Fund (gesloten/fermé) | 2 | 29/07/2026 | 35,39 € | 0,28% | 3,07% | -29,37% | 16/10/2007 |
| Target Return 3 (gesloten/fermé) | 4 | 15/07/2026 | 281,18 € | 3,78% | 8,15% | 8,87% | 18/12/2006 |