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 | 17/03/2025 | 805,08 € | -3,22% | -2,18% | -0,17% | 30/12/2010 |
| Aureus gold (gesloten/fermé) | 6 | 17/03/2025 | 139,45 € | 5,41% | 24,59% | 6,00% | 30/03/2012 |
| Global Investment Research Value Fund (gesloten/fermé) | 4 | 26/03/2025 | 182,15 € | 0,73% | 2,68% | -0,34% | 16/11/2002 |
| MAESTRO FUND 33025 (gesloten/fermé) | 5 | 19/03/2025 | 816,50 € | -2,26% | 2,59% | -0,95% | 31/05/1998 |
| Market Neutral Alpha (gesloten/fermé) | 4 | 17/03/2025 | 875,21 € | 0,64% | 8,25% | 2,69% | 01/05/2006 |
| PL Belfius Plan Equities | 4 | 19/03/2025 | 338,59 € | -1,14% | 3,60% | 2,48% | 03/12/1997 |
| PL Belfius Plan High | 3 | 19/03/2025 | 241,49 € | -1,48% | 1,62% | 0,31% | 03/12/1997 |
| PL Belfius Plan Low | 2 | 19/03/2025 | 220,17 € | -1,36% | -0,09% | -0,92% | 03/12/1997 |
| PL Belfius Plan Medium | 3 | 19/03/2025 | 230,20 € | -1,40% | 0,55% | -1,03% | 03/12/1997 |
| PL Carmignac Patrimoine A (gesloten/fermé) | 4 | 17/03/2025 | 111,47 € | 1,85% | 3,93% | 2,49% | 01/11/2011 |
| PL Carmignac Sécurité (gesloten/fermé) | 3 | 17/03/2025 | 102,79 € | 0,28% | 3,93% | 2,42% | 01/11/2011 |
| PL Cash Fund | 2 | 26/03/2025 | 238,83 € | 0,36% | 2,07% | 1,37% | 24/10/2007 |
| PL Dierickx Leys Fund I Balance | 3 | 26/03/2025 | 1.061,76 € | -1,83% | 3,06% | 0,86% | 10/03/2021 |
| PL DNCA Invest Eurose | 3 | 26/03/2025 | 1.118,84 € | 4,29% | 5,13% | 3,47% | 19/09/2018 |
| PL DNCA Invest Evolutif | 3 | 26/03/2025 | 1.354,87 € | 0,62% | 1,76% | 6,50% | 14/11/2018 |
| PL DPAM Invest B Equities Euroland | 4 | 26/03/2025 | 1.799,54 € | 3,96% | 0,87% | 6,62% | 02/01/2019 |
| PL DPAM L Bonds Corporate High Yield | 3 | 26/03/2025 | 1.067,09 € | 0,05% | 4,84% | 2,38% | 12/06/2019 |
| PL DPAM L Global Target Income (gesloten/fermé) | 3 | 26/03/2025 | 1.040,34 € | -1,30% | -0,51% | -0,87% | 09/01/2019 |
| PL DWS ESG Money Market Fund (gesloten/fermé) | 1 | 19/03/2025 | 561,72 € | 0,59% | 3,41% | 2,28% | 21/08/2002 |
| PL Ethna Aktiv E (gesloten/fermé) | 4 | 17/03/2025 | 118,24 € | -1,09% | 5,05% | 2,37% | 01/11/2011 |
| PL Flossbach von Storch Multiple Opportunities II | 3 | 26/03/2025 | 1.177,54 € | 1,57% | 6,59% | 1,46% | 30/09/2020 |
| PL Future Stability (gesloten/fermé) | 4 | 17/03/2025 | 98,59 € | -3,34% | 3,99% | -3,57% | 01/04/2012 |
| PL Invesco Pan European Equity Income | 4 | 26/03/2025 | 1.435,89 € | 8,29% | 7,19% | 5,24% | 16/01/2019 |
| PL Invesco Pan European High Income (gesloten/fermé) | 3 | 26/03/2025 | 1.142,93 € | 2,01% | 4,69% | 2,56% | 19/09/2018 |
| PL LT Funds European General C (gesloten/fermé) | 6 | 17/03/2025 | 1.019,74 € | 7,16% | 1,59% | 4,45% | 01/05/2016 |
| PL M&G Conservative Allocation (gesloten/fermé) | 3 | 26/03/2025 | 950,87 € | -0,58% | 0,58% | -0,98% | 16/08/2018 |
| PL MercLin Global Equity | 4 | 26/03/2025 | 1.814,32 € | -2,21% | 4,40% | 9,43% | 16/01/2019 |
| PL MercLin Patrimonium | 3 | 26/03/2025 | 1.436,70 € | -0,36% | 5,72% | 5,37% | 21/11/2018 |
| PL Nordea Global Climate and Evironment Fund | 4 | 26/03/2025 | 1.861,06 € | -4,72% | -1,51% | 1,34% | 30/01/2019 |
| PL PTAM Global Allocation UI | 4 | 26/03/2025 | 1.559,34 € | -3,71% | -0,16% | 2,42% | 14/11/2018 |
| PL Ram Emerging Markets Equities | 4 | 26/03/2025 | 1.700,10 € | 0,68% | 9,51% | 4,18% | 15/04/2020 |
| PL Real Estate Fund | 5 | 26/03/2025 | 1.204,44 € | 5,20% | 1,67% | 0,79% | 12/06/2019 |
| PL Robeco BP Global Premium Equities | 5 | 26/03/2025 | 1.863,98 € | 6,00% | 9,67% | 9,39% | 09/01/2019 |
| PL Robeco QI Global Conservative Equities (gesloten/fermé) | 4 | 26/03/2025 | 1.620,63 € | -0,56% | 10,22% | 6,03% | 02/01/2019 |
| PL Share Gold (gesloten/fermé) | 7 | 17/03/2025 | 74,15 € | 27,40% | 43,24% | 2,36% | 01/11/2011 |
| PL Shelter Core-Satellite 60 | 3 | 26/03/2025 | 106,68 € | -4,13% | 2,04% | 1,57% | 30/11/2017 |
| PL T Rowe Price Global Focused Growth Equity | 4 | 26/03/2025 | 1.290,49 € | -5,48% | 2,92% | 4,47% | 04/11/2020 |
| PL Value Square Equity Selection | 4 | 26/03/2025 | 1.013,23 € | 1,32% | nvt | nvt | 25/08/2008 |
| PL Varenne Valeur (gesloten/fermé) | 4 | 17/03/2025 | 1.346,02 € | 2,07% | 1,26% | 3,67% | 01/05/2016 |
| PL Vector Flexible (gesloten/fermé) | 4 | 17/03/2025 | 1.103,29 € | 0,37% | 3,32% | 2,42% | 01/05/2016 |
| PL Vector Navigator (gesloten/fermé) | 5 | 17/03/2025 | 1.469,75 € | -3,01% | 6,14% | 4,73% | 15/01/2019 |
| Quantitative Trend Following (gesloten/fermé) | 6 | 17/03/2025 | 761,59 € | -19,95% | -34,76% | -5,23% | 02/01/2009 |
| Reactive Return 100/60 (gesloten/fermé) | 4 | 17/03/2025 | 1.318,35 € | 5,75% | 15,21% | 5,28% | 01/05/2006 |
| ROBECO SAFE 33043 (gesloten/fermé) | 1 | 19/03/2025 | 51,93 € | 0,69% | 1,44% | -2,18% | 11/02/2004 |
| Target Return 3 (gesloten/fermé) | 4 | 17/03/2025 | 253,44 € | 1,18% | 8,83% | 5,30% | 18/12/2006 |