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 | 30/06/2025 | 776,35 € | -6,67% | -7,41% | -0,25% | 30/12/2010 |
| Aureus gold (gesloten/fermé) | 6 | 30/06/2025 | 148,68 € | 12,38% | 24,89% | 10,58% | 30/03/2012 |
| Global Investment Research Value Fund (gesloten/fermé) | 4 | 25/06/2025 | 184,24 € | 1,88% | 1,30% | 2,13% | 16/11/2002 |
| MAESTRO FUND 33025 (gesloten/fermé) | 5 | 25/06/2025 | 797,87 € | -4,49% | 0,58% | 2,23% | 31/05/1998 |
| Market Neutral Alpha (gesloten/fermé) | 4 | 30/06/2025 | 928,21 € | 6,74% | 10,46% | 4,78% | 01/05/2006 |
| PL Belfius Plan Equities | 4 | 25/06/2025 | 335,30 € | -2,10% | 0,15% | 6,27% | 03/12/1997 |
| PL Belfius Plan High | 3 | 25/06/2025 | 235,17 € | -4,06% | -2,37% | 2,62% | 03/12/1997 |
| PL Belfius Plan Low | 2 | 25/06/2025 | 219,30 € | -1,75% | -0,48% | 0,92% | 03/12/1997 |
| PL Belfius Plan Medium | 3 | 25/06/2025 | 227,27 € | -2,66% | -1,39% | 1,33% | 03/12/1997 |
| PL Carmignac Patrimoine A (gesloten/fermé) | 4 | 30/06/2025 | 115,98 € | 5,97% | 5,54% | 5,19% | 01/11/2011 |
| PL Carmignac Sécurité (gesloten/fermé) | 3 | 30/06/2025 | 103,53 € | 1,00% | 3,71% | 3,58% | 01/11/2011 |
| PL Cash Fund | 2 | 25/06/2025 | 239,38 € | 0,59% | 1,67% | 1,58% | 24/10/2007 |
| PL Dierickx Leys Fund I Balance | 3 | 25/06/2025 | 1.028,63 € | -4,89% | -1,05% | 3,40% | 10/03/2021 |
| PL DNCA Invest Eurose | 3 | 25/06/2025 | 1.129,35 € | 5,27% | 6,52% | 5,10% | 19/09/2018 |
| PL DNCA Invest Evolutif | 3 | 25/06/2025 | 1.341,30 € | -0,39% | 2,22% | 9,50% | 14/11/2018 |
| PL DPAM Invest B Equities Euroland | 4 | 25/06/2025 | 1.809,29 € | 4,52% | 1,97% | 11,62% | 02/01/2019 |
| PL DPAM L Bonds Corporate High Yield | 3 | 25/06/2025 | 1.081,11 € | 1,36% | 5,70% | 6,20% | 12/06/2019 |
| PL DPAM L Global Target Income (gesloten/fermé) | 3 | 25/06/2025 | 1.041,12 € | -1,22% | -0,28% | 1,34% | 09/01/2019 |
| PL DWS ESG Money Market Fund (gesloten/fermé) | 1 | 25/06/2025 | 564,89 € | 1,16% | 2,90% | 2,57% | 21/08/2002 |
| PL Ethna Aktiv E (gesloten/fermé) | 4 | 30/06/2025 | 120,94 € | 1,17% | 2,28% | 2,34% | 01/11/2011 |
| PL Flossbach von Storch Multiple Opportunities II | 3 | 25/06/2025 | 1.127,49 € | -2,75% | 0,29% | 3,95% | 30/09/2020 |
| PL Future Stability (gesloten/fermé) | 4 | 30/06/2025 | 100,17 € | -1,79% | 5,46% | -0,35% | 01/04/2012 |
| PL Invesco Pan European Equity Income | 4 | 25/06/2025 | 1.437,52 € | 8,42% | 4,78% | 8,61% | 16/01/2019 |
| PL Invesco Pan European High Income (gesloten/fermé) | 3 | 25/06/2025 | 1.142,56 € | 1,97% | 3,43% | 4,92% | 19/09/2018 |
| PL LT Funds European General C (gesloten/fermé) | 6 | 30/06/2025 | 1.009,76 € | 6,11% | 2,32% | 5,97% | 01/05/2016 |
| PL M&G Conservative Allocation (gesloten/fermé) | 3 | 25/06/2025 | 964,03 € | 0,79% | 2,15% | 1,80% | 16/08/2018 |
| PL MercLin Global Equity | 4 | 25/06/2025 | 1.809,63 € | -2,46% | 2,88% | 12,92% | 16/01/2019 |
| PL MercLin Patrimonium | 3 | 25/06/2025 | 1.449,59 € | 0,54% | 5,35% | 8,59% | 21/11/2018 |
| PL Nordea Global Climate and Evironment Fund | 4 | 25/06/2025 | 1.862,59 € | -4,64% | -1,54% | 5,23% | 30/01/2019 |
| PL PTAM Global Allocation UI | 4 | 25/06/2025 | 1.558,74 € | -3,74% | -2,01% | 7,25% | 14/11/2018 |
| PL Ram Emerging Markets Equities | 4 | 25/06/2025 | 1.715,47 € | 1,59% | 5,17% | 7,66% | 15/04/2020 |
| PL Real Estate Fund | 5 | 25/06/2025 | 1.305,54 € | 14,04% | 9,69% | 4,84% | 12/06/2019 |
| PL Robeco BP Global Premium Equities | 5 | 25/06/2025 | 1.870,21 € | 6,36% | 10,76% | 12,25% | 09/01/2019 |
| PL Robeco QI Global Conservative Equities (gesloten/fermé) | 4 | 25/06/2025 | 1.595,31 € | -2,12% | 6,86% | 7,77% | 02/01/2019 |
| PL Share Gold (gesloten/fermé) | 7 | 30/06/2025 | 84,41 € | 45,01% | 46,27% | 18,89% | 01/11/2011 |
| PL Shelter Core-Satellite 60 | 3 | 25/06/2025 | 106,47 € | -4,31% | 0,35% | 4,81% | 30/11/2017 |
| PL T Rowe Price Global Focused Growth Equity | 4 | 25/06/2025 | 1.286,14 € | -5,80% | -2,01% | 11,74% | 04/11/2020 |
| PL Value Square Equity Selection | 4 | 26/03/2025 | 1.013,23 € | 1,32% | nvt | nvt | 25/08/2008 |
| PL Value Square Equity Selection | 4 | 25/06/2025 | 1.004,34 € | 0,43% | - | - | 29/01/2025 |
| PL Varenne Valeur (gesloten/fermé) | 4 | 30/06/2025 | 1.376,73 € | 4,40% | 3,49% | 5,75% | 01/05/2016 |
| PL Vector Flexible (gesloten/fermé) | 4 | 30/06/2025 | 1.099,91 € | 0,07% | 3,95% | 2,73% | 01/05/2016 |
| PL Vector Navigator (gesloten/fermé) | 5 | 30/06/2025 | 1.468,69 € | -3,08% | 3,50% | 6,28% | 15/01/2019 |
| Quantitative Trend Following (gesloten/fermé) | 6 | 16/06/2025 | 597,43 € | -37,20% | -52,68% | -21,10% | 02/01/2009 |
| Reactive Return 100/60 (gesloten/fermé) | 4 | 16/06/2025 | 1.460,95 € | 17,19% | 25,71% | 11,17% | 01/05/2006 |
| ROBECO SAFE 33043 (gesloten/fermé) | 1 | 25/06/2025 | 50,42 € | -2,23% | -0,08% | -0,14% | 11/02/2004 |
| Smoothed Diversified Return Fund (gesloten/fermé) | 2 | 25/06/2025 | 33,56 € | 0,81% | -68,02% | -30,31% | 16/10/2007 |
| Target Return 3 (gesloten/fermé) | 4 | 30/06/2025 | 261,89 € | 4,55% | 10,15% | 7,91% | 18/12/2006 |