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 | 30/04/2026 | 861,25 € | 5,00% | 12,19% | 4,03% | 30/12/2010 |
| Aureus gold (gesloten/fermé) | 6 | 30/04/2026 | 203,19 € | 0,47% | 38,36% | 22,44% | 30/03/2012 |
| Global Investment Research Value Fund (gesloten/fermé) | 4 | 06/05/2026 | 225,43 € | 8,29% | 27,18% | 9,78% | 16/11/2002 |
| MAESTRO FUND 33025 (gesloten/fermé) | 5 | 29/04/2026 | 875,84 € | 1,30% | 12,79% | 6,87% | 31/05/1998 |
| Market Neutral Alpha (gesloten/fermé) | 4 | 30/04/2026 | 939,40 € | 1,52% | 2,57% | 7,83% | 01/05/2006 |
| PL Acatis Value Event Fonds | 3 | 06/05/2026 | 978,40 € | -2,16% | - | - | 01/11/2025 |
| PL Aphilion Q2 Equities | 4 | 06/05/2026 | 1.027,67 € | 2,86% | - | - | 01/11/2025 |
| PL Belfius Plan Equities | 3 | 29/04/2026 | 386,97 € | 4,79% | 18,69% | 10,84% | 03/12/1997 |
| PL Belfius Plan High | 3 | 29/04/2026 | 261,65 € | 3,54% | 12,89% | 6,37% | 03/12/1997 |
| PL Belfius Plan Low | 2 | 29/04/2026 | 227,92 € | 1,30% | 4,42% | 2,38% | 03/12/1997 |
| PL Belfius Plan Medium | 3 | 29/04/2026 | 243,82 € | 2,24% | 8,31% | 4,18% | 03/12/1997 |
| PL Carmignac Patrimoine A (gesloten/fermé) | 4 | 30/04/2026 | 125,87 € | 3,66% | 12,45% | 7,31% | 01/11/2011 |
| PL Carmignac Portfolio Investissement | 4 | 06/05/2026 | 1.048,44 € | 4,93% | - | - | 01/11/2025 |
| PL Carmignac Sécurité (gesloten/fermé) | 3 | 30/04/2026 | 103,49 € | -0,19% | 0,17% | 2,83% | 01/11/2011 |
| PL Cash Fund | 2 | 06/05/2026 | 240,21 € | -0,05% | 0,47% | 1,65% | 24/10/2007 |
| PL Dierickx Leys Fund I Balance | 3 | 06/05/2026 | 1.104,31 € | 3,25% | 7,18% | 5,60% | 10/03/2021 |
| PL DNCA Invest Eurose | 3 | 06/05/2026 | 1.165,27 € | 1,67% | 4,12% | 5,07% | 19/09/2018 |
| PL DNCA Invest Evolutif | 3 | 06/05/2026 | 1.416,65 € | 0,63% | 7,60% | 8,27% | 14/11/2018 |
| PL DPAM Invest B Equities Euroland | 4 | 06/05/2026 | 1.992,32 € | 4,70% | 11,74% | 9,26% | 02/01/2019 |
| PL DPAM L Bonds Corporate High Yield | 2 | 06/05/2026 | 1.099,57 € | -0,13% | 3,02% | 5,40% | 12/06/2019 |
| PL DPAM L Global Target Income (gesloten/fermé) | 3 | 06/05/2026 | 1.058,23 € | 0,20% | 2,33% | 2,09% | 09/01/2019 |
| PL DWS ESG Money Market Fund (gesloten/fermé) | 1 | 29/04/2026 | 573,61 € | 0,57% | 1,86% | 3,04% | 21/08/2002 |
| PL Eleva European Selection | 4 | 06/05/2026 | 990,89 € | -0,91% | - | - | 01/11/2025 |
| PL Ethna Aktiv E (gesloten/fermé) | 4 | 30/04/2026 | 132,05 € | 3,26% | 13,45% | 6,82% | 01/11/2011 |
| PL Flossbach von Storch Multiple Opportunities II | 3 | 06/05/2026 | 1.134,21 € | -3,60% | -1,16% | 3,29% | 30/09/2020 |
| PL Fortuna Master Balanced | 3 | 06/05/2026 | 1.029,38 € | 2,97% | - | - | 31/07/2025 |
| PL Fortuna Master Dynamic | 3 | 06/05/2026 | 1.058,29 € | 6,04% | - | - | 01/11/2025 |
| PL Fortuna Master Immo | 5 | 06/05/2026 | 1.003,71 € | -0,06% | - | - | 01/11/2025 |
| PL Future Stability (gesloten/fermé) | 4 | 30/04/2026 | 111,32 € | 4,25% | 15,99% | 3,89% | 01/04/2012 |
| PL Gnosis Flexible Fund | 3 | 06/05/2026 | 1.057,76 € | 6,18% | - | - | 31/07/2025 |
| PL Gnosis Fund Selection | 3 | 06/05/2026 | 1.017,92 € | 2,24% | - | - | 31/07/2025 |
| PL Invesco Pan European Equity Income | 4 | 06/05/2026 | 1.672,79 € | 6,85% | 19,14% | 9,08% | 16/01/2019 |
| PL Invesco Pan European High Income (gesloten/fermé) | 3 | 06/05/2026 | 1.197,50 € | 1,51% | 6,01% | 5,66% | 19/09/2018 |
| PL La Française Trésorerie | 1 | 06/05/2026 | 1.001,66 € | 0,24% | - | - | 01/11/2025 |
| PL LT Funds European General C (gesloten/fermé) | 6 | 30/04/2026 | 1.000,39 € | 3,99% | 1,26% | 1,49% | 01/05/2016 |
| PL M&G Conservative Allocation (gesloten/fermé) | 3 | 06/05/2026 | 1.015,44 € | 1,47% | 8,13% | 3,62% | 16/08/2018 |
| PL MainFirst Global Equities Unconstrained | 5 | 06/05/2026 | 1.066,11 € | 6,70% | - | - | 01/11/2025 |
| PL MercLin Global Equity | 4 | 06/05/2026 | 1.902,12 € | -1,88% | 9,91% | 11,95% | 16/01/2019 |
| PL MercLin Patrimonium | 3 | 06/05/2026 | 1.511,98 € | -0,64% | 6,65% | 9,23% | 21/11/2018 |
| PL Nordea Global Climate and Evironment Fund | 4 | 06/05/2026 | 2.246,51 € | 15,80% | 23,92% | 9,80% | 30/01/2019 |
| PL PTAM Global Allocation UI | 4 | 06/05/2026 | 1.671,67 € | 2,43% | 11,08% | 8,57% | 14/11/2018 |
| PL R-co Valor | 4 | 06/05/2026 | 964,23 € | -3,41% | - | - | 01/11/2025 |
| PL Ram Emerging Markets Equities | 4 | 06/05/2026 | 2.170,69 € | 12,74% | 31,80% | 16,05% | 15/04/2020 |
| PL Real Estate Fund | 4 | 06/05/2026 | 1.492,33 € | 4,76% | 19,21% | 14,85% | 12/06/2019 |
| PL Robeco BP Global Premium Equities | 5 | 06/05/2026 | 2.139,64 € | 4,04% | 18,37% | 14,78% | 09/01/2019 |
| PL Robeco QI Global Conservative Equities (gesloten/fermé) | 4 | 06/05/2026 | 1.777,12 € | 5,75% | 12,21% | 10,69% | 02/01/2019 |
| PL Share Gold (gesloten/fermé) | 7 | 30/04/2026 | 141,97 € | 2,54% | 77,15% | 33,95% | 01/11/2011 |
| PL Shelter Core-Satellite 60 | 3 | 06/05/2026 | 117,97 € | 4,67% | 13,69% | 7,70% | 30/11/2017 |
| PL ShelteR UCITS - Smart Invest Fund | 4 | 06/05/2026 | 1.059,63 € | 6,13% | - | - | 06/08/2025 |
| PL T Rowe Price Global Focused Growth Equity | 4 | 06/05/2026 | 1.644,83 € | 14,58% | 34,96% | 19,45% | 04/11/2020 |
| PL Value Square Equity Selection | 4 | 06/05/2026 | 1.159,31 € | 7,17% | 17,60% | - | 29/01/2025 |
| PL Varenne Global | 4 | 06/05/2026 | 1.072,68 € | 7,45% | - | - | 01/11/2025 |
| PL Varenne Valeur (gesloten/fermé) | 4 | 30/04/2026 | 1.490,83 € | 4,87% | 12,74% | 7,73% | 01/05/2016 |
| PL Vector Flexible (gesloten/fermé) | 4 | 30/04/2026 | 1.100,54 € | -0,33% | 0,29% | 3,05% | 01/05/2016 |
| PL Vector Navigator (gesloten/fermé) | 5 | 30/04/2026 | 1.571,59 € | 1,54% | 10,09% | 8,29% | 15/01/2019 |
| PL Vivacity Multi Manager Allocation Patrimoine | 3 | 06/05/2026 | 994,47 € | -0,47% | - | - | 01/11/2025 |
| Quantitative Trend Following (gesloten/fermé) | 6 | 15/04/2026 | 951,69 € | 11,09% | 29,28% | 6,19% | 02/01/2009 |
| Reactive Return 100/60 (gesloten/fermé) | 4 | 30/04/2026 | 1.302,44 € | -7,41% | -2,97% | 10,93% | 01/05/2006 |
| ROBECO SAFE 33043 (gesloten/fermé) | 1 | 29/04/2026 | 51,07 € | -1,64% | 1,98% | 1,32% | 11/02/2004 |
| Smoothed Diversified Return Fund (gesloten/fermé) | 2 | 06/05/2026 | 34,85 € | -1,25% | 6,24% | -29,46% | 16/10/2007 |
| Target Return 3 (gesloten/fermé) | 4 | 30/04/2026 | 272,17 € | 0,46% | 8,98% | 8,19% | 18/12/2006 |