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 | 30/06/2026 | 902,95 € | 10,08% | 16,31% | 5,89% | 30/12/2010 |
| Aureus gold (gesloten/fermé) | 6 | 30/06/2026 | 183,30 € | -9,36% | 23,28% | 21,50% | 30/03/2012 |
| Global Investment Research Value Fund (gesloten/fermé) | 4 | 01/07/2026 | 223,40 € | 7,31% | 20,79% | 9,37% | 16/11/2002 |
| MAESTRO FUND 33025 (gesloten/fermé) | 5 | 24/06/2026 | 925,40 € | 7,03% | 15,96% | 8,01% | 31/05/1998 |
| Market Neutral Alpha (gesloten/fermé) | 4 | 30/06/2026 | 929,23 € | 0,42% | 0,11% | 7,94% | 01/05/2006 |
| PL Acatis Value Event Fonds | 3 | 01/07/2026 | 972,20 € | -2,78% | - | - | 01/11/2025 |
| PL Aphilion Q2 Equities | 4 | 01/07/2026 | 1.085,86 € | 8,68% | - | - | 01/11/2025 |
| PL Balanced Core Fund | 3 | 01/07/2026 | 1.038,47 € | 3,85% | 0,00% | 0,00% | 01/11/2025 |
| PL Belfius Plan Equities | 3 | 24/06/2026 | 408,20 € | 10,54% | 20,99% | 11,48% | 03/12/1997 |
| PL Belfius Plan High | 3 | 24/06/2026 | 273,27 € | 8,14% | 15,75% | 7,42% | 03/12/1997 |
| PL Belfius Plan Low | 2 | 24/06/2026 | 231,58 € | 2,93% | 5,41% | 3,16% | 03/12/1997 |
| PL Belfius Plan Medium | 3 | 24/06/2026 | 250,63 € | 5,09% | 9,96% | 5,09% | 03/12/1997 |
| PL Carmignac Patrimoine A (gesloten/fermé) | 4 | 30/06/2026 | 126,77 € | 4,40% | 9,30% | 7,64% | 01/11/2011 |
| PL Carmignac Portfolio Investissement | 4 | 01/07/2026 | 1.103,41 € | 10,44% | - | - | 01/11/2025 |
| PL Carmignac Sécurité (gesloten/fermé) | 3 | 30/06/2026 | 103,86 € | 0,16% | 0,32% | 2,94% | 01/11/2011 |
| PL Cash Fund | 2 | 01/07/2026 | 240,51 € | 0,07% | 0,46% | 1,60% | 24/10/2007 |
| PL Dierickx Leys Fund I Balance | 3 | 01/07/2026 | 1.130,06 € | 5,66% | 9,28% | 5,78% | 10/03/2021 |
| PL DNCA Invest Eurose | 3 | 01/07/2026 | 1.176,15 € | 2,62% | 3,75% | 5,08% | 19/09/2018 |
| PL DNCA Invest Evolutif | 3 | 01/07/2026 | 1.441,09 € | 2,37% | 6,34% | 8,05% | 14/11/2018 |
| PL DPAM Invest B Equities Euroland | 4 | 01/07/2026 | 2.111,72 € | 10,98% | 15,98% | 11,28% | 02/01/2019 |
| PL DPAM L Bonds Corporate High Yield | 2 | 01/07/2026 | 1.109,57 € | 0,78% | 2,58% | 5,39% | 12/06/2019 |
| PL DPAM L Global Target Income (gesloten/fermé) | 3 | 01/07/2026 | 1.083,32 € | 2,57% | 3,73% | 2,84% | 09/01/2019 |
| PL DWS ESG Money Market Fund (gesloten/fermé) | 1 | 24/06/2026 | 575,69 € | 0,93% | 1,90% | 3,00% | 21/08/2002 |
| PL Eleva European Selection | 4 | 01/07/2026 | 1.042,99 € | 4,30% | - | - | 01/11/2025 |
| PL Ethna Aktiv E (gesloten/fermé) | 4 | 30/06/2026 | 137,31 € | 7,37% | 13,54% | 7,44% | 01/11/2011 |
| PL Flossbach von Storch Multiple Opportunities II | 3 | 01/07/2026 | 1.133,92 € | -3,63% | 0,22% | 2,76% | 30/09/2020 |
| PL Fortuna Master Balanced | 3 | 01/07/2026 | 1.050,55 € | 5,08% | - | - | 31/07/2025 |
| PL Fortuna Master Dynamic | 3 | 01/07/2026 | 1.090,53 € | 9,27% | - | - | 01/11/2025 |
| PL Fortuna Master Immo | 5 | 01/07/2026 | 995,24 € | -0,91% | - | - | 01/11/2025 |
| PL Future Stability (gesloten/fermé) | 4 | 30/06/2026 | 115,21 € | 7,89% | 15,01% | 5,04% | 01/04/2012 |
| PL Gnosis Flexible Fund | 3 | 01/07/2026 | 1.092,64 € | 9,68% | - | - | 31/07/2025 |
| PL Gnosis Fund Selection | 3 | 01/07/2026 | 1.062,02 € | 6,67% | - | - | 31/07/2025 |
| PL Invesco Pan European Equity Income | 4 | 01/07/2026 | 1.748,61 € | 11,70% | 20,38% | 10,97% | 16/01/2019 |
| PL Invesco Pan European High Income (gesloten/fermé) | 3 | 01/07/2026 | 1.216,37 € | 3,11% | 6,05% | 6,01% | 19/09/2018 |
| PL La Française Trésorerie | 1 | 01/07/2026 | 1.003,50 € | 0,42% | - | - | 01/11/2025 |
| PL LT Funds European General C (gesloten/fermé) | 6 | 30/06/2026 | 1.074,93 € | 11,74% | 6,45% | 3,19% | 01/05/2016 |
| PL M&G Conservative Allocation (gesloten/fermé) | 3 | 01/07/2026 | 1.037,89 € | 3,72% | 7,44% | 3,85% | 16/08/2018 |
| PL MainFirst Global Equities Unconstrained | 5 | 01/07/2026 | 1.092,90 € | 9,38% | - | - | 01/11/2025 |
| PL MercLin Global Equity | 4 | 01/07/2026 | 1.969,63 € | 1,60% | 7,79% | 11,82% | 16/01/2019 |
| PL MercLin Patrimonium | 3 | 01/07/2026 | 1.540,79 € | 1,25% | 5,75% | 9,02% | 21/11/2018 |
| PL Nordea Global Climate and Evironment Fund | 4 | 01/07/2026 | 2.400,52 € | 23,73% | 28,73% | 11,66% | 30/01/2019 |
| PL PTAM Global Allocation UI | 4 | 01/07/2026 | 1.815,16 € | 11,22% | 16,34% | 9,81% | 14/11/2018 |
| PL R-co Valor | 4 | 01/07/2026 | 935,45 € | -6,29% | - | - | 01/11/2025 |
| PL Ram Emerging Markets Equities | 4 | 01/07/2026 | 2.187,60 € | 13,62% | 27,24% | 15,33% | 15/04/2020 |
| PL Real Estate Fund | 4 | 01/07/2026 | 1.457,54 € | 2,32% | 10,81% | 14,51% | 12/06/2019 |
| PL Robeco BP Global Premium Equities | 5 | 01/07/2026 | 2.241,31 € | 8,98% | 18,64% | 15,52% | 09/01/2019 |
| PL Robeco QI Global Conservative Equities (gesloten/fermé) | 4 | 01/07/2026 | 1.833,05 € | 9,08% | 14,81% | 11,51% | 02/01/2019 |
| PL Share Gold (gesloten/fermé) | 7 | 30/06/2026 | 121,81 € | -12,02% | 44,31% | 32,43% | 01/11/2011 |
| PL Shelter Core-Satellite 60 | 3 | 01/07/2026 | 121,29 € | 7,61% | 14,28% | 7,93% | 30/11/2017 |
| PL ShelteR UCITS - Smart Invest Fund | 4 | 01/07/2026 | 1.093,93 € | 9,57% | - | - | 06/08/2025 |
| PL T Rowe Price Global Focused Growth Equity | 4 | 01/07/2026 | 1.756,99 € | 22,40% | 37,79% | 19,32% | 04/11/2020 |
| PL Value Square Equity Selection | 4 | 01/07/2026 | 1.186,48 € | 9,68% | 16,37% | - | 29/01/2025 |
| PL Varenne Global | 4 | 01/07/2026 | 1.102,96 € | 10,49% | - | - | 01/11/2025 |
| PL Varenne Valeur (gesloten/fermé) | 4 | 30/06/2026 | 1.562,59 € | 9,91% | 13,50% | 10,44% | 01/05/2016 |
| PL Vector Flexible (gesloten/fermé) | 4 | 30/06/2026 | 1.141,82 € | 3,41% | 3,81% | 4,02% | 01/05/2016 |
| PL Vector Navigator (gesloten/fermé) | 5 | 30/06/2026 | 1.690,84 € | 9,24% | 15,13% | 9,56% | 15/01/2019 |
| PL Vivacity Multi Manager Allocation Patrimoine | 3 | 01/07/2026 | 1.017,77 € | 1,86% | - | - | 01/11/2025 |
| Quantitative Trend Following (gesloten/fermé) | 6 | 15/06/2026 | 888,91 € | 3,76% | 47,19% | -6,03% | 02/01/2009 |
| Reactive Return 100/60 (gesloten/fermé) | 4 | 30/06/2026 | 1.339,59 € | -4,76% | -8,95% | 12,37% | 01/05/2006 |
| ROBECO SAFE 33043 (gesloten/fermé) | 1 | 24/06/2026 | 52,32 € | 0,77% | 3,75% | 2,34% | 11/02/2004 |
| Smoothed Diversified Return Fund (gesloten/fermé) | 2 | 01/07/2026 | 35,55 € | 0,74% | 5,38% | -29,15% | 16/10/2007 |
| Target Return 3 (gesloten/fermé) | 4 | 30/06/2026 | 281,72 € | 3,98% | 7,57% | 9,16% | 18/12/2006 |