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 | 31/08/2026 | 898,87 € | 9,59% | 14,30% | 5,82% | 30/12/2010 |
| Aureus gold (gesloten/fermé) | 6 | 31/08/2026 | 202,13 € | -0,05% | 32,92% | 24,09% | 30/03/2012 |
| Global Investment Research Value Fund (gesloten/fermé) | 4 | 02/09/2026 | 227,61 € | 9,33% | 17,76% | 10,69% | 16/11/2002 |
| MAESTRO FUND 33025 (gesloten/fermé) | 5 | 26/08/2026 | 936,25 € | 8,28% | 14,89% | 8,36% | 31/05/1998 |
| Market Neutral Alpha (gesloten/fermé) | 4 | 31/08/2026 | 927,20 € | 0,20% | 0,39% | 8,36% | 01/05/2006 |
| PL Acatis Value Event Fonds | 3 | 02/09/2026 | 991,35 € | -0,86% | - | - | 01/11/2025 |
| PL Aphilion Q2 Equities | 4 | 02/09/2026 | 1.108,49 € | 10,94% | - | - | 01/11/2025 |
| PL Balanced Core Fund | 3 | 02/09/2026 | 1.027,96 € | 2,80% | - | - | 01/11/2025 |
| PL Belfius Plan Equities | 3 | 26/08/2026 | 411,57 € | 11,46% | 18,85% | 11,69% | 03/12/1997 |
| PL Belfius Plan High | 3 | 26/08/2026 | 274,61 € | 8,67% | 14,48% | 7,55% | 03/12/1997 |
| PL Belfius Plan Low | 2 | 26/08/2026 | 229,82 € | 2,15% | 4,36% | 2,85% | 03/12/1997 |
| PL Belfius Plan Medium | 3 | 26/08/2026 | 249,86 € | 4,77% | 8,60% | 4,95% | 03/12/1997 |
| PL Carmignac Patrimoine A (gesloten/fermé) | 4 | 31/08/2026 | 130,61 € | 7,56% | 10,22% | 8,69% | 01/11/2011 |
| PL Carmignac Portfolio Investissement | 4 | 02/09/2026 | 1.136,40 € | 13,74% | - | - | 01/11/2025 |
| PL Carmignac Sécurité (gesloten/fermé) | 3 | 31/08/2026 | 103,22 € | -0,45% | -0,64% | 2,46% | 01/11/2011 |
| PL Cash Fund | 2 | 02/09/2026 | 239,59 € | -0,31% | -0,04% | 1,35% | 24/10/2007 |
| PL Dierickx Leys Fund I Balance | 3 | 02/09/2026 | 1.106,59 € | 3,46% | 6,46% | 4,71% | 10/03/2021 |
| PL DNCA Invest Eurose | 3 | 02/09/2026 | 1.160,70 € | 1,27% | 2,77% | 4,04% | 19/09/2018 |
| PL DNCA Invest Evolutif | 3 | 02/09/2026 | 1.396,39 € | -0,80% | 2,39% | 7,06% | 14/11/2018 |
| PL DPAM Invest B Equities Euroland | 4 | 02/09/2026 | 2.101,95 € | 10,46% | 17,31% | 11,10% | 02/01/2019 |
| PL DPAM L Bonds Corporate High Yield | 2 | 02/09/2026 | 1.104,52 € | 0,32% | 1,41% | 4,82% | 12/06/2019 |
| PL DPAM L Global Target Income (gesloten/fermé) | 3 | 02/09/2026 | 1.074,18 € | 1,71% | 3,22% | 2,52% | 09/01/2019 |
| PL DWS ESG Money Market Fund (gesloten/fermé) | 1 | 26/08/2026 | 577,90 € | 1,32% | 1,96% | 2,90% | 21/08/2002 |
| PL Eleva European Selection | 4 | 02/09/2026 | 1.014,94 € | 1,49% | - | - | 01/11/2025 |
| PL Ethna Aktiv E (gesloten/fermé) | 4 | 31/08/2026 | 135,66 € | 6,08% | 10,74% | 6,35% | 01/11/2011 |
| PL Flossbach von Storch Multiple Opportunities II | 3 | 02/09/2026 | 1.183,49 € | 0,58% | 3,59% | 3,42% | 30/09/2020 |
| PL Fortuna Master Balanced | 3 | 02/09/2026 | 1.043,58 € | 4,39% | - | - | 31/07/2025 |
| PL Fortuna Master Dynamic | 3 | 02/09/2026 | 1.087,62 € | 8,98% | - | - | 01/11/2025 |
| PL Fortuna Master Immo | 5 | 02/09/2026 | 957,98 € | -4,62% | - | - | 01/11/2025 |
| PL Future Stability (gesloten/fermé) | 4 | 31/08/2026 | 115,31 € | 7,99% | 12,14% | 4,95% | 01/04/2012 |
| PL Gnosis Flexible Fund | 3 | 02/09/2026 | 1.124,88 € | 12,92% | - | - | 31/07/2025 |
| PL Gnosis Fund Selection | 3 | 02/09/2026 | 1.054,99 € | 5,96% | - | - | 31/07/2025 |
| PL Invesco Pan European Equity Income | 4 | 02/09/2026 | 1.754,65 € | 12,08% | 21,58% | 10,91% | 16/01/2019 |
| PL Invesco Pan European High Income (gesloten/fermé) | 3 | 02/09/2026 | 1.211,52 € | 2,70% | 5,42% | 5,57% | 19/09/2018 |
| PL La Française Trésorerie | 1 | 02/09/2026 | 1.006,24 € | 0,69% | - | - | 01/11/2025 |
| PL LT Funds European General C (gesloten/fermé) | 6 | 31/08/2026 | 1.122,10 € | 16,64% | 11,43% | 4,87% | 01/05/2016 |
| PL M&G Conservative Allocation (gesloten/fermé) | 3 | 02/09/2026 | 1.028,30 € | 2,76% | 6,44% | 4,07% | 16/08/2018 |
| PL MainFirst Global Equities Unconstrained | 5 | 02/09/2026 | 1.043,86 € | 4,48% | - | - | 01/11/2025 |
| PL MercLin Global Equity | 4 | 02/09/2026 | 1.962,88 € | 1,25% | 4,65% | 10,74% | 16/01/2019 |
| PL MercLin Patrimonium | 3 | 02/09/2026 | 1.529,93 € | 0,54% | 3,15% | 8,23% | 21/11/2018 |
| PL Nordea Global Climate and Evironment Fund | 4 | 02/09/2026 | 2.215,50 € | 14,20% | 17,74% | 9,25% | 30/01/2019 |
| PL PTAM Global Allocation UI | 4 | 02/09/2026 | 1.756,24 € | 7,61% | 12,13% | 8,05% | 14/11/2018 |
| PL R-co Valor | 4 | 02/09/2026 | 968,30 € | -3,00% | - | - | 01/11/2025 |
| PL Ram Emerging Markets Equities | 4 | 02/09/2026 | 2.219,82 € | 15,30% | 23,59% | 15,22% | 15/04/2020 |
| PL Real Estate Fund | 4 | 02/09/2026 | 1.442,03 € | 1,23% | 3,74% | 11,08% | 12/06/2019 |
| PL Robeco BP Global Premium Equities | 5 | 02/09/2026 | 2.340,91 € | 13,83% | 21,82% | 16,49% | 09/01/2019 |
| PL Robeco QI Global Conservative Equities (gesloten/fermé) | 4 | 02/09/2026 | 1.872,96 € | 11,46% | 14,71% | 11,83% | 02/01/2019 |
| PL Share Gold (gesloten/fermé) | 7 | 31/08/2026 | 155,76 € | 12,50% | 67,30% | 44,81% | 01/11/2011 |
| PL Shelter Core-Satellite 60 | 3 | 02/09/2026 | 120,19 € | 6,64% | 10,85% | 7,23% | 30/11/2017 |
| PL ShelteR UCITS - Smart Invest Fund | 4 | 02/09/2026 | 1.086,35 € | 8,81% | - | - | 06/08/2025 |
| PL T Rowe Price Global Focused Growth Equity | 4 | 02/09/2026 | 1.658,95 € | 15,57% | 27,59% | 16,31% | 04/11/2020 |
| PL Value Square Equity Selection | 4 | 02/09/2026 | 1.196,87 € | 10,64% | 14,63% | - | 29/01/2025 |
| PL Varenne Global | 4 | 02/09/2026 | 1.034,94 € | 3,67% | - | - | 01/11/2025 |
| PL Varenne Valeur (gesloten/fermé) | 4 | 31/08/2026 | 1.492,01 € | 4,95% | 8,03% | 7,81% | 01/05/2016 |
| PL Vector Flexible (gesloten/fermé) | 4 | 31/08/2026 | 1.169,53 € | 5,92% | 5,71% | 5,15% | 01/05/2016 |
| PL Vector Navigator (gesloten/fermé) | 5 | 31/08/2026 | 1.746,09 € | 12,81% | 15,52% | 10,89% | 15/01/2019 |
| PL Vivacity Multi Manager Allocation Patrimoine | 3 | 02/09/2026 | 1.025,14 € | 2,60% | - | - | 01/11/2025 |
| Quantitative Trend Following (gesloten/fermé) | 6 | 17/08/2026 | 674,27 € | -21,30% | 9,47% | -13,12% | 02/01/2009 |
| Reactive Return 100/60 (gesloten/fermé) | 4 | 31/08/2026 | 1.345,33 € | -4,36% | -4,92% | 12,93% | 01/05/2006 |
| ROBECO SAFE 33043 (gesloten/fermé) | 1 | 26/08/2026 | 52,13 € | 0,40% | 2,55% | 2,93% | 11/02/2004 |
| Smoothed Diversified Return Fund (gesloten/fermé) | 2 | 02/09/2026 | 35,36 € | 0,20% | 3,07% | -29,37% | 16/10/2007 |
| Target Return 3 (gesloten/fermé) | 4 | 31/08/2026 | 278,82 € | 2,91% | 5,72% | 8,63% | 18/12/2006 |