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 | 15/01/2026 | 833,49 € | 1,62% | -0,06% | 2,55% | 30/12/2010 |
| Aureus gold (gesloten/fermé) | 6 | 15/01/2026 | 217,89 € | 7,74% | 59,07% | 25,24% | 30/03/2012 |
| Global Investment Research Value Fund (gesloten/fermé) | 4 | 21/01/2026 | 218,10 € | 4,77% | 18,54% | 7,73% | 16/11/2002 |
| MAESTRO FUND 33025 (gesloten/fermé) | 5 | 21/01/2026 | 876,13 € | 1,33% | 3,43% | 5,07% | 31/05/1998 |
| Market Neutral Alpha (gesloten/fermé) | 4 | 15/01/2026 | 907,87 € | -1,89% | 4,17% | 6,90% | 1/05/2006 |
| PL Acatis Value Event Fonds | 3 | 21/01/2026 | 999,71 € | -0,03% | - | - | 1/11/2025 |
| PL Aphilion Q2 Equities | 4 | 21/01/2026 | 986,85 € | -1,23% | - | - | 1/11/2025 |
| PL Belfius Plan Equities | 4 | 21/01/2026 | 376,89 € | 2,06% | 6,88% | 9,64% | 3/12/1997 |
| PL Belfius Plan High | 3 | 21/01/2026 | 258,05 € | 2,11% | 3,26% | 5,59% | 3/12/1997 |
| PL Belfius Plan Low | 2 | 21/01/2026 | 228,97 € | 1,77% | 2,05% | 2,44% | 3/12/1997 |
| PL Belfius Plan Medium | 3 | 21/01/2026 | 243,22 € | 1,99% | 2,91% | 3,72% | 3/12/1997 |
| PL Carmignac Patrimoine A (gesloten/fermé) | 4 | 15/01/2026 | 125,40 € | 3,27% | 11,86% | 5,89% | 1/11/2011 |
| PL Carmignac Portfolio Investissement | 4 | 21/01/2026 | 976,73 € | -2,24% | - | - | 1/11/2025 |
| PL Carmignac Sécurité (gesloten/fermé) | 3 | 15/01/2026 | 103,92 € | 0,22% | 1,38% | 2,65% | 1/11/2011 |
| PL Cash Fund | 2 | 21/01/2026 | 240,60 € | 0,11% | 0,98% | 1,84% | 24/10/2007 |
| PL Dierickx Leys Fund I Balance | 3 | 21/01/2026 | 1.082,47 € | 1,21% | -0,93% | 4,77% | 10/03/2021 |
| PL DNCA Invest Eurose | 3 | 21/01/2026 | 1.154,59 € | 0,74% | 6,43% | 4,85% | 19/09/2018 |
| PL DNCA Invest Evolutif | 3 | 21/01/2026 | 1.420,82 € | 0,93% | 2,15% | 8,96% | 14/11/2018 |
| PL DPAM Invest B Equities Euroland | 4 | 21/01/2026 | 1.946,02 € | 2,27% | 6,92% | 9,28% | 2/01/2019 |
| PL DPAM L Bonds Corporate High Yield | 3 | 21/01/2026 | 1.104,02 € | 0,27% | 3,66% | 5,55% | 12/06/2019 |
| PL DPAM L Global Target Income (gesloten/fermé) | 3 | 21/01/2026 | 1.059,09 € | 0,28% | -0,34% | 1,73% | 9/01/2019 |
| PL DWS ESG Money Market Fund (gesloten/fermé) | 1 | 21/01/2026 | 571,02 € | 0,12% | 2,06% | 3,10% | 21/08/2002 |
| PL Eleva European Selection | 4 | 21/01/2026 | 979,64 € | -2,04% | - | - | 1/11/2025 |
| PL Ethna Aktiv E (gesloten/fermé) | 4 | 15/01/2026 | 131,85 € | 3,10% | 12,26% | 6,98% | 1/11/2011 |
| PL Flossbach von Storch Multiple Opportunities II | 3 | 21/01/2026 | 1.182,94 € | 0,54% | 0,60% | 4,66% | 30/09/2020 |
| PL Fortuna Master Balanced | 3 | 21/01/2026 | 1.008,40 € | 0,87% | - | - | 31/07/2025 |
| PL Fortuna Master Dynamic | 3 | 21/01/2026 | 1.012,22 € | 1,42% | - | - | 1/11/2025 |
| PL Fortuna Master Immo | 5 | 21/01/2026 | 1.019,25 € | 1,49% | - | - | 1/11/2025 |
| PL Future Stability (gesloten/fermé) | 4 | 15/01/2026 | 109,13 € | 2,20% | 6,87% | 2,76% | 1/04/2012 |
| PL Gnosis Flexible Fund | 3 | 21/01/2026 | 1.003,49 € | 0,73% | - | - | 31/07/2025 |
| PL Gnosis Fund Selection | 3 | 21/01/2026 | 986,42 € | -0,93% | - | - | 31/07/2025 |
| PL Invesco Pan European Equity Income | 4 | 21/01/2026 | 1.592,50 € | 1,72% | 15,04% | 7,70% | 16/01/2019 |
| PL Invesco Pan European High Income (gesloten/fermé) | 3 | 21/01/2026 | 1.183,32 € | 0,31% | 4,56% | 4,80% | 19/09/2018 |
| PL La Française Trésorerie | 2 | 21/01/2026 | 999,30 € | 0,00% | - | - | 1/11/2025 |
| PL LT Funds European General C (gesloten/fermé) | 6 | 15/01/2026 | 973,15 € | 1,16% | 3,29% | 2,13% | 1/05/2016 |
| PL M&G Conservative Allocation (gesloten/fermé) | 3 | 21/01/2026 | 996,89 € | -0,38% | 3,82% | 2,88% | 16/08/2018 |
| PL MainFirst Global Equities Unconstrained | 5 | 21/01/2026 | 988,69 € | -1,05% | - | - | 1/11/2025 |
| PL MercLin Global Equity | 4 | 21/01/2026 | 1.933,37 € | -0,27% | 1,10% | 14,06% | 16/01/2019 |
| PL MercLin Patrimonium | 3 | 21/01/2026 | 1.528,97 € | 0,48% | 4,01% | 9,99% | 21/11/2018 |
| PL Nordea Global Climate and Evironment Fund | 4 | 21/01/2026 | 2.014,73 € | 3,85% | -0,62% | 5,36% | 30/01/2019 |
| PL PTAM Global Allocation UI | 4 | 21/01/2026 | 1.647,25 € | 0,93% | 1,16% | 8,53% | 14/11/2018 |
| PL R-co Valor | 4 | 21/01/2026 | 991,19 € | -0,71% | - | - | 1/11/2025 |
| PL Ram Emerging Markets Equities | 4 | 21/01/2026 | 2.025,72 € | 5,21% | 18,72% | 11,79% | 15/04/2020 |
| PL Real Estate Fund | 5 | 21/01/2026 | 1.411,23 € | -0,93% | 22,80% | 10,33% | 12/06/2019 |
| PL Robeco BP Global Premium Equities | 5 | 21/01/2026 | 2.093,64 € | 1,80% | 15,81% | 12,40% | 9/01/2019 |
| PL Robeco QI Global Conservative Equities (gesloten/fermé) | 4 | 21/01/2026 | 1.693,82 € | 0,80% | 2,94% | 9,07% | 2/01/2019 |
| PL Share Gold (gesloten/fermé) | 7 | 15/01/2026 | 154,11 € | 11,31% | 146,54% | 37,59% | 1/11/2011 |
| PL Shelter Core-Satellite 60 | 3 | 21/01/2026 | 114,17 € | 1,30% | 1,66% | 6,18% | 30/11/2017 |
| PL ShelteR UCITS - Smart Invest Fund | 4 | 21/01/2026 | 1.004,21 € | 0,58% | - | - | 6/08/2025 |
| PL T Rowe Price Global Focused Growth Equity | 4 | 21/01/2026 | 1.483,60 € | 3,35% | 4,25% | 15,07% | 4/11/2020 |
| PL Value Square Equity Selection | 4 | 21/01/2026 | 1.099,49 € | 1,64% | - | - | 29/01/2025 |
| PL Varenne Global | 4 | 21/01/2026 | 995,34 € | -0,29% | - | - | 1/11/2025 |
| PL Varenne Valeur (gesloten/fermé) | 4 | 15/01/2026 | 1.448,23 € | 1,87% | 7,90% | 6,70% | 1/05/2016 |
| PL Vector Flexible (gesloten/fermé) | 4 | 15/01/2026 | 1.125,82 € | 1,96% | 2,45% | 2,96% | 1/05/2016 |
| PL Vector Navigator (gesloten/fermé) | 5 | 15/01/2026 | 1.601,20 € | 3,45% | 4,79% | 8,19% | 15/01/2019 |
| PL Vivacity Multi Manager Allocation Patrimoine | 3 | 21/01/2026 | 985,33 € | -1,38% | - | - | 1/11/2025 |
| Quantitative Trend Following (gesloten/fermé) | 6 | 15/01/2026 | 856,18 € | -0,06% | -9,94% | -3,84% | 2/01/2009 |
| Reactive Return 100/60 (gesloten/fermé) | 4 | 15/01/2026 | 1.419,43 € | 0,91% | 13,07% | 13,05% | 1/05/2006 |
| ROBECO SAFE 33043 (gesloten/fermé) | 1 | 21/01/2026 | 52,22 € | 0,58% | 0,48% | 1,09% | 11/02/2004 |
| Smoothed Diversified Return Fund (gesloten/fermé) | 2 | 21/01/2026 | 35,38 € | 0,26% | 4,22% | -29,06% | 16/10/2007 |
| Target Return 3 (gesloten/fermé) | 4 | 15/01/2026 | 274,00 € | 1,13% | 9,25% | 8,21% | 18/12/2006 |