| Naam
| Datum
| Koers
| YTD
|
|---|
| Xtrackers MSCI World Momentum UCITS 1CBaloise Lux / Tak-23 | 10/05 | 57,29eur | +22,0% |
| Bakersteel Precious Metals Fund A CHFBaloise Lux / Tak-23 | 10/05 | 170,87chf | +20,6% |
| Bakersteel Precious Metals Fund ABaloise Lux / Tak-23 | 10/05 | 170,87chf | +20,6% |
| MainFirst Global Equities Unconstr. RBaloise Lux / Tak-23 | 08/05 | 215,97eur | +18,1% |
| MainFirst Glob. Eq. Unconstr. Fund ABaloise Lux / Tak-23 | 08/05 | 221,77eur | +17,8% |
| Heptagon Driehaus US Small Cap Equity Fund ABaloise Lux / Tak-23 | 09/05 | 181,58usd | +17,7% |
| iShares MSCI Japan CHF Hedged UCITS ETFBaloise Lux / Tak-23 | 10/05 | 91,57chf | +17,1% |
| Janus Hend. Horizon Glb Tech Leaders A2Baloise Lux / Tak-23 | 08/05 | 198,73usd | +17,0% |
| MainFirst Global Equities Fund RBaloise Lux / Tak-23 | 08/05 | 160,55eur | +16,8% |
| MainFirst Global Equities Fund ABaloise Lux / Tak-23 | 08/05 | 364,05eur | +16,5% |
| iShares Gold ProducersBaloise Lux / Tak-23 | 10/05 | 14,58eur | +15,9% |
| Amundi JP Topix ETF JPY CBaloise Lux / Tak-23 | 09/05 | 17.532,00jpy | +15,6% |
| Franklin US Opportunities Fund ABaloise Lux / Tak-23 | 10/05 | 29,33eur | +14,6% |
| Threadneedle (L) Global Focus ZEBaloise Lux / Tak-23 | 08/05 | 28,25eur | +14,4% |
| Xtrackers Euro Stoxx 50 UCITS ETFBaloise Lux / Tak-23 | 10/05 | 85,13eur | +14,2% |
| Lyxor MSCI World Information Techn TRBaloise Lux / Tak-23 | 10/05 | 705,75eur | +13,9% |
| T. Rowe US Blue Chip Equity Fund QBaloise Lux / Tak-23 | 10/05 | 45,12usd | +13,9% |
| Echiquier World Equity Growth GBaloise Lux / Tak-23 | 07/05 | 476,84eur | +13,6% |
| T. Rowe Global Growth Equity Fund QBaloise Lux / Tak-23 | 08/05 | 30,05eur | +13,4% |
| Pictet Robotics IBaloise Lux / Tak-23 | 10/05 | 362,29eur | +13,3% |
| Aphilion Q² SICAV Equities B CapBaloise Lux / Tak-23 | 07/05 | 185,77eur | +13,3% |
| Pictet Global Megatrend Selection P CHFBaloise Lux / Tak-23 | 10/05 | 356,93chf | +13,2% |
| JPM Global Select Equity Fund CBaloise Lux / Tak-23 | 10/05 | 335,54eur | +13,2% |
| BGF World Technology Fund D2 USDBaloise Lux / Tak-23 | 10/05 | 90,76usd | +13,1% |
| Echiquier World Equity Growth A capBaloise Lux / Tak-23 | 07/05 | 413,07eur | +13,1% |
| Amundi Global Ecology ESG ABaloise Lux / Tak-23 | 08/05 | 434,93eur | +13,1% |
| BNPP Easy S&P 500 UCITS ETFBaloise Lux / Tak-23 | 10/05 | 24,14eur | +13,0% |
| JHH Global Sust. Equity Fund H2Baloise Lux / Tak-23 | 10/05 | 19,69eur | +13,0% |
| Aphilion Q² EquitiesBaloise Lux / Tak-23 | 07/05 | 559,82eur | +12,9% |
| BGF Global Dynamic Equity Fund A2Baloise Lux / Tak-23 | 10/05 | 30,64eur | +12,3% |
| DNCA Invest - Value Europe ABaloise Lux / Tak-23 | 08/05 | 261,90eur | +12,2% |
| Pictet Water PBaloise Lux / Tak-23 | 10/05 | 542,38eur | +12,1% |
| DPAM B Equities New Gems Sustainable WBaloise Lux / Tak-23 | 07/05 | 322,71eur | +11,8% |
| Morgan Stanley Global Opportunity ABaloise Lux / Tak-23 | 10/05 | 115,94eur | +11,7% |
| Amundi Funds US Pioneer Fund A USDBaloise Lux / Tak-23 | 08/05 | 23,34usd | +11,6% |
| BGF World Technology A2 USDBaloise Lux / Tak-23 | 08/05 | 80,07usd | +11,5% |
| DPAM B Equities NewGems Sustainable BBaloise Lux / Tak-23 | 07/05 | 296,66eur | +11,5% |
| iShares S&P 500 IT Sector UCITS USDBaloise Lux / Tak-23 | 10/05 | 27,59usd | +11,5% |
| iShares Core MSCI World UCITS ETF USDBaloise Lux / Tak-23 | 09/05 | 91,15eur | +11,4% |
| Pictet-Water P EURBaloise Lux / Tak-23 | 08/05 | 538,53eur | +11,3% |
| Skagen Global ABaloise Lux / Tak-23 | 08/05 | 3.657,17nok | +11,2% |
| Lyxor Refinitiv/CoreComm. CRB TR UCITSBaloise Lux / Tak-23 | 09/05 | 23,45eur | +10,9% |
| BGF World Gold Fund A2 EUR AccBaloise Lux / Tak-23 | 08/05 | 34,13eur | +10,8% |
| Fundsmith Equity Fund Sicav EUR IBaloise Lux / Tak-23 | 10/05 | 63,48eur | +10,7% |
| Fundsmith Equity Fund Feeder T CapBaloise Lux / Tak-23 | 10/05 | 62,50eur | +10,6% |
| BlackRock World Healthscience Fund A2Baloise Lux / Tak-23 | 10/05 | 64,96eur | +10,5% |
| NN (L) European Sustainable Equity PBaloise Lux / Tak-23 | 09/05 | 564,57eur | +10,4% |
| Robeco BP Global Premium Equities DBaloise Lux / Tak-23 | 09/05 | 442,92eur | +10,3% |
| Schroder Global Climate Change EquityBaloise Lux / Tak-23 | 10/05 | 34,15eur | +10,3% |
| Nordea 1 Global Climate and Environm. BIBaloise Lux / Tak-23 | 10/05 | 37,47eur | +10,3% |
| Echiquier Artificial Intelligence K EURBaloise Lux / Tak-23 | 08/05 | 184,29eur | +10,2% |
| Robeco SAM Sustainable Water EquitiesBaloise Lux / Tak-23 | 09/05 | 398,65eur | +10,2% |
| R-co Valor PBaloise Lux / Tak-23 | 07/05 | 2.302,77eur | +10,2% |
| Comgest Growth Global EUR ZBaloise Lux / Tak-23 | 09/05 | 44,51eur | +10,2% |
| Invesco Sust. Pan Europ. Struct. Equity Class ABaloise Lux / Tak-23 | 10/05 | 24,74eur | +10,1% |
| BNP Low Carbon 100 Europe ETFBaloise Lux / Tak-23 | 10/05 | 258,90eur | +10,0% |
| R-co Valor CBaloise Lux / Tak-23 | 07/05 | 3.257,26eur | +10,0% |
| R-co Valor C EURBaloise Lux / Tak-23 | 07/05 | 3.257,26eur | +10,0% |
| Echiquier Artificial Intelligence B EURBaloise Lux / Tak-23 | 08/05 | 175,04eur | +10,0% |
| RobecoSAM Sustain Water Equities DBaloise Lux / Tak-23 | 09/05 | 558,14eur | +9,9% |
| Nordea 1 Global Climate and Envir. BPBaloise Lux / Tak-23 | 10/05 | 32,96eur | +9,9% |
| R-co Valor FBaloise Lux / Tak-23 | 07/05 | 2.868,57eur | +9,9% |
| Fidelity Funds Global Technology Fund YBaloise Lux / Tak-23 | 10/05 | 157,20eur | +9,9% |
| Fidelity Funds World Fund EBaloise Lux / Tak-23 | 10/05 | 45,90eur | +9,8% |
| Comgest Growth World EUR R AccBaloise Lux / Tak-23 | 09/05 | 40,25eur | +9,7% |
| Comgest Monde CBaloise Lux / Tak-23 | 09/05 | 31,42eur | +9,7% |
| Carmignac Portfolio Grande Europe ABaloise Lux / Tak-23 | 07/05 | 334,37eur | +9,6% |
| DNCA Evolutif CBaloise Lux / Tak-23 | 08/05 | 118,63eur | +9,6% |
| Varenne Global PBaloise Lux / Tak-23 | 07/05 | 157,07eur | +9,6% |
| GS Global Sustainable Equity PBaloise Lux / Tak-23 | 10/05 | 657,69eur | +9,5% |
| FF Global Technology FundBaloise Lux / Tak-23 | 10/05 | 64,44eur | +9,5% |
| iShares Core S&P 500 UCITS ETF USDBaloise Lux / Tak-23 | 10/05 | 549,30usd | +9,4% |
| BGF China Bond Fund A2 CHFBaloise Lux / Tak-23 | 10/05 | 12,92chf | +9,4% |
| Varenne Global A EURBaloise Lux / Tak-23 | 07/05 | 251,59eur | +9,4% |
| DNCA Invest Beyond Global Leaders NBaloise Lux / Tak-23 | 08/05 | 132,97eur | +9,3% |
| Fidelity Global Technology Fund A DistBaloise Lux / Tak-23 | 09/05 | 64,32eur | +9,3% |
| Morgan Stanley Global Opportunity Fund IBaloise Lux / Tak-23 | 10/05 | 131,79usd | +9,2% |
| Robeco Global Consumer Trends DBaloise Lux / Tak-23 | 09/05 | 358,80eur | +9,2% |
| Echiquier Space KBaloise Lux / Tak-23 | 08/05 | 891,91eur | +9,1% |
| Fidelity Funds Emerging Markets Fund YBaloise Lux / Tak-23 | 10/05 | 15,78usd | +9,1% |
| Fidelity Funds Greater China Fund YBaloise Lux / Tak-23 | 10/05 | 24,50usd | +9,1% |
| Pictet Asian Equities (ex JP) P USDBaloise Lux / Tak-23 | 10/05 | 289,44usd | +9,1% |
| NIF (L) I Thematics AI and Robotics Fund R/ABaloise Lux / Tak-23 | 10/05 | 212,20eur | +9,1% |
| Invesco Stoxx Europe 600 Opt Oil & GasBaloise Lux / Tak-23 | 10/05 | 283,40eur | +8,9% |
| Hermes Global Emerging MarketsBaloise Lux / Tak-23 | 10/05 | 4,64eur | +8,9% |
| MFS Meridian Europ. Smaller Comp. Fund ABaloise Lux / Tak-23 | 10/05 | 79,58eur | +8,8% |
| Fidelity Funds Emerging Markets Fund ABaloise Lux / Tak-23 | 10/05 | 29,93usd | +8,8% |
| Fidelity Funds Emerging Markets Fund ABaloise Lux / Tak-23 | 10/05 | 19,93usd | +8,8% |
| Fidelity Funds Greater China Fund ABaloise Lux / Tak-23 | 10/05 | 242,60usd | +8,8% |
| Carmignac Emergents ABaloise Lux / Tak-23 | 07/05 | 1.252,07eur | +8,8% |
| Fidelity Global Technology Fund W AccBaloise Lux / Tak-23 | 09/05 | 8,03gbp | +8,8% |
| IShares Core MSCI EM IMI UCITS ETF USDBaloise Lux / Tak-23 | 10/05 | 31,21eur | +8,7% |
| FF Switzerland Fund ABaloise Lux / Tak-23 | 10/05 | 17,76chf | +8,6% |
| BNP Paribas Aqua ClassicBaloise Lux / Tak-23 | 08/05 | 228,98eur | +8,4% |
| MF Absolute Return Multi Asset RBaloise Lux / Tak-23 | 08/05 | 120,54eur | +8,4% |
| Fidelity Funds Greater China Fund Y-Acc USDBaloise Lux / Tak-23 | 09/05 | 24,34usd | +8,4% |
| iShares S&P 500 Health Care SectorBaloise Lux / Tak-23 | 10/05 | 10,43eur | +8,4% |
| MercLin II SICAV Patrimonium CBaloise Lux / Tak-23 | 08/05 | 2.108,47eur | +8,4% |
| Franklin Templeton China fundBaloise Lux / Tak-23 | 09/05 | 16,66eur | +8,2% |
| MainFirst Absolute Return Multi Asset ABaloise Lux / Tak-23 | 08/05 | 142,80eur | +8,1% |
| Comgest Growth Japan JPYBaloise Lux / Tak-23 | 09/05 | 1.803,00jpy | +8,0% |
| Nordea 1 Emerging Stars Equity Fund BCBaloise Lux / Tak-23 | 10/05 | 135,04eur | +8,0% |
| Pictet Global Megatrend Selection IBaloise Lux / Tak-23 | 10/05 | 415,99eur | +7,8% |
| BGF Global Allocation Fund D2Baloise Lux / Tak-23 | 10/05 | 80,00eur | +7,7% |
| Vector Navigator C1Baloise Lux / Tak-23 | 08/05 | 3.089,78eur | +7,6% |
| DPAM B Equities US Divid. Sust. WBaloise Lux / Tak-23 | 07/05 | 535,20eur | +7,5% |
| DNCA Invest Norden Europe ABaloise Lux / Tak-23 | 08/05 | 214,83eur | +7,5% |
| BGF Global Allocation Fund A2 EURBaloise Lux / Tak-23 | 10/05 | 70,69eur | +7,4% |
| Carmignac Portfolio Green Gold ABaloise Lux / Tak-23 | 07/05 | 312,09eur | +7,3% |
| iShares Edge MSCI World Min. Volat USDBaloise Lux / Tak-23 | 10/05 | 57,91eur | +7,3% |
| Pimco Asia High Yield Bond Fund Institut USDBaloise Lux / Tak-23 | 10/05 | 9,56usd | +6,9% |
| Millennium Global Opportunities PBaloise Lux / Tak-23 | 10/05 | 279,26eur | +6,9% |
| FF Asian Special Situations Fund ABaloise Lux / Tak-23 | 10/05 | 27,60usd | +6,9% |
| Carmignac China New Economy ABaloise Lux / Tak-23 | 07/05 | 50,54eur | +6,9% |
| GS Patrimonial Aggressive RBaloise Lux / Tak-23 | 09/05 | 387,60eur | +6,8% |
| DNCA Beyond Semperosa ABaloise Lux / Tak-23 | 08/05 | 167,78eur | +6,8% |
| Pictet Global Megatrend Selection PBaloise Lux / Tak-23 | 08/05 | 362,69eur | +6,7% |
| Oddo BHF Avenir Europe CIBaloise Lux / Tak-23 | 07/05 | 455.766,00eur | +6,7% |
| Blackrock Asian Dragon FundBaloise Lux / Tak-23 | 08/05 | 42,09eur | +6,6% |
| HSBC GIF Indian Equity fundBaloise Lux / Tak-23 | 08/05 | 298,45usd | +6,6% |
| Candriam Sustainable Equity US R CBaloise Lux / Tak-23 | 08/05 | 118,03usd | +6,6% |
| NN Patrimonial Aggressive P CapBaloise Lux / Tak-23 | 09/05 | 1.257,31eur | +6,6% |
| Pictet Clean Energy RBaloise Lux / Tak-23 | 10/05 | 137,79eur | +6,5% |
| Skagen Global Lux BBaloise Lux / Tak-23 | 08/05 | 152,19eur | +6,5% |
| Oddo BHF Avenir Europe CRBaloise Lux / Tak-23 | 07/05 | 690,86eur | +6,4% |
| Fidelity Funds Asian Special SIT FD A-Acc USDBaloise Lux / Tak-23 | 09/05 | 27,44usd | +6,3% |
| Vivacity Multi Mgr Alloc Patrimoine ABaloise Lux / Tak-23 | 08/05 | 112,76eur | +6,3% |
| DNCA EvolutifBaloise Lux / Tak-23 | 19/10 | 121,87eur | +6,2% |
| UBAM 30 Global Leaders Equity UBaloise Lux / Tak-23 | 08/05 | 168,76eur | +6,2% |
| Allianz Strategy 50 NTBaloise Lux / Tak-23 | 10/05 | 2.419,01eur | +6,2% |
| Comgest Growth Europe OpportunitiesBaloise Lux / Tak-23 | 09/05 | 49,54eur | +6,1% |
| PTAM Global Allocation IBaloise Lux / Tak-23 | 08/05 | 1.030,56eur | +6,1% |
| PTAM Global Allocation RBaloise Lux / Tak-23 | 08/05 | 225,35eur | +6,1% |
| JPM Emerging Markets Equity Fund ABaloise Lux / Tak-23 | 10/05 | 22,26eur | +6,0% |
| R-co Valor Balanced PBaloise Lux / Tak-23 | 07/05 | 132,64eur | +6,0% |
| Comgest Growth Global Flex RBaloise Lux / Tak-23 | 09/05 | 14,23eur | +6,0% |
| Capital Group Global Allocation FundBaloise Lux / Tak-23 | 08/05 | 21,22eur | +5,9% |
| Varenne Valeur ABaloise Lux / Tak-23 | 07/05 | 424,86eur | +5,9% |
| Varenne Valeur UBaloise Lux / Tak-23 | 07/05 | 139,10eur | +5,9% |
| R-co Valor Balanced CBaloise Lux / Tak-23 | 07/05 | 129,07eur | +5,8% |
| JPM Total Emerging Markets Income Fund ABaloise Lux / Tak-23 | 10/05 | 117,53eur | +5,8% |
| SPDR MSCI World Health Care USDBaloise Lux / Tak-23 | 10/05 | 61,62usd | +5,7% |
| CapitalAtWork Foyer Umbrella Contrarian EquitiesBaloise Lux / Tak-23 | 08/05 | 1.096,31eur | +5,6% |
| Seilern World Growth U RBaloise Lux / Tak-23 | 09/05 | 530,48eur | +5,6% |
| BGF World Mining Fund A2 USDBaloise Lux / Tak-23 | 10/05 | 66,71usd | +5,5% |
| BL BL-Global 75 BBaloise Lux / Tak-23 | 08/05 | 107,84eur | +5,5% |
| Janus Henderson Balanced FundBaloise Lux / Tak-23 | 09/05 | 14,02eur | +5,4% |
| Jupiter European Growth Class L EUR AccBaloise Lux / Tak-23 | 08/05 | 49,48eur | +5,3% |
| Carmignac Patrimoine ABaloise Lux / Tak-23 | 07/05 | 691,62eur | +5,2% |
| BL Global Equities BBaloise Lux / Tak-23 | 08/05 | 122,30eur | +5,2% |
| Xtrackers S&P Glb Infrastr SwapBaloise Lux / Tak-23 | 09/05 | 56,71usd | +5,2% |
| Nordea 1 Emerging Stars Equity Fund BPBaloise Lux / Tak-23 | 10/05 | 136,11usd | +5,1% |
| Acatis Value Event Fonds BBaloise Lux / Tak-23 | 08/05 | 25.786,00eur | +5,1% |
| Flossbach von Storch Multiple Opportunities II ITBaloise Lux / Tak-23 | 10/05 | 184,67eur | +4,9% |
| Flossbach von Storch Multiple Opps. II IBaloise Lux / Tak-23 | 10/05 | 179,60eur | +4,9% |
| Quest+ CBaloise Lux / Tak-23 | 08/05 | 118,80eur | +4,8% |
| Carmignac Portfolio Patrimoine Europe ABaloise Lux / Tak-23 | 07/05 | 131,50eur | +4,8% |
| Fidelity Funds Pacific Fund ABaloise Lux / Tak-23 | 10/05 | 25,03eur | +4,8% |
| BL Equities Europe BBaloise Lux / Tak-23 | 08/05 | 113,62eur | +4,8% |
| Flossbach von Storch Multiple Opps II RTBaloise Lux / Tak-23 | 10/05 | 171,97eur | +4,7% |
| JPM Europe Dynamic Technologies A AccBaloise Lux / Tak-23 | 09/05 | 76,67eur | +4,7% |
| DWS Invest Multi Opportunities LBaloise Lux / Tak-23 | 10/05 | 130,61eur | +4,7% |
| BGF Global Allocation Fund A2 USDBaloise Lux / Tak-23 | 10/05 | 76,25usd | +4,6% |
| FVS Multiple Opportunities II RTBaloise Lux / Tak-23 | 08/05 | 171,27eur | +4,3% |
| DPAM Global Strategy L - Medium BBaloise Lux / Tak-23 | 07/05 | 137,32eur | +4,2% |
| NN (L) Patrimonial Balanced RBaloise Lux / Tak-23 | 09/05 | 1.952,12eur | +4,2% |
| FVS Multi Asset Balanced RTBaloise Lux / Tak-23 | 10/05 | 131,15eur | +4,1% |
| Piquemal Houghton Glb Eq RBaloise Lux / Tak-23 | 08/05 | 1.081,03eur | +4,1% |
| Threadneedle Europ. Smaller Companies 8EBaloise Lux / Tak-23 | 08/05 | 14,47eur | +4,1% |
| Carmignac Long-Short Europ Eq. ABaloise Lux / Tak-23 | 07/05 | 424,62eur | +4,1% |
| BGF Global Allocation Fund A2 HedgedBaloise Lux / Tak-23 | 10/05 | 43,34eur | +4,0% |
| BL Global 50 BBaloise Lux / Tak-23 | 08/05 | 107,33eur | +4,0% |
| DWS Concept Kaldemorgen LBaloise Lux / Tak-23 | 10/05 | 171,30eur | +4,0% |
| NN Patrimonial Balanced PBaloise Lux / Tak-23 | 09/05 | 1.880,89eur | +4,0% |
| M&G Dynamic Allocation Fund ABaloise Lux / Tak-23 | 10/05 | 10,93eur | +4,0% |
| Triodos Impact Mixed Fund Neutral ZBaloise Lux / Tak-23 | 08/05 | 39,63eur | +3,9% |
| M&G (Lux) Global Listed Infrastructure FundBaloise Lux / Tak-23 | 10/05 | 16,48eur | +3,8% |
| BFI C Quadrat Arts Dynamic RBaloise Lux / Tak-23 | 08/05 | 14,14eur | +3,8% |
| DPAM B Equities Sustainable Food Trends BBaloise Lux / Tak-23 | 07/05 | 173,35eur | +3,7% |
| Invesco Balanced-Risk Allocation Fund ABaloise Lux / Tak-23 | 10/05 | 17,58eur | +3,4% |
| M&G Global Listed Infrastr. Fund ABaloise Lux / Tak-23 | 10/05 | 15,41eur | +3,4% |
| Invesco Consumer Trends Fund A AccBaloise Lux / Tak-23 | 08/05 | 63,33usd | +3,3% |
| JPMorgan Global Balanced Fund A AccBaloise Lux / Tak-23 | 09/05 | 2.136,22eur | +3,3% |
| Ethna Aktiv TBaloise Lux / Tak-23 | 10/05 | 154,02eur | +3,3% |
| Nordea 1 Global Stable Equity Fund BPBaloise Lux / Tak-23 | 08/05 | 31,20eur | +3,3% |
| Ethna Aktiv ABaloise Lux / Tak-23 | 10/05 | 146,15eur | +3,2% |
| Magellan CBaloise Lux / Tak-23 | 09/05 | 19,80eur | +3,2% |
| Carmignac Credit 2029 FBaloise Lux / Tak-23 | 07/05 | 109,31eur | +3,1% |
| Keren Patrimoine CBaloise Lux / Tak-23 | 07/05 | 2.276,00eur | +3,1% |
| Keren PatrimoineBaloise Lux / Tak-23 | 07/05 | 2.276,00eur | +3,1% |
| Invesco Pan European High Income Class ABaloise Lux / Tak-23 | 10/05 | 25,08eur | +3,0% |
| Echiquier Agenor SRI Mid Cap Europe GBaloise Lux / Tak-23 | 07/05 | 480,82eur | +3,0% |
| BGF Fixed Income Global Opps A2Baloise Lux / Tak-23 | 08/05 | 14,52eur | +3,0% |
| Vector Flexible C1Baloise Lux / Tak-23 | 08/05 | 1.874,10eur | +3,0% |
| Carmignac Ptf Emerging Patrimoine ABaloise Lux / Tak-23 | 07/05 | 139,93eur | +2,9% |
| Carmignac Credit 2027 FBaloise Lux / Tak-23 | 07/05 | 118,68eur | +2,9% |
| Carmignac Credit 2027 ABaloise Lux / Tak-23 | 07/05 | 117,81eur | +2,7% |
| Lazard Patrimoine Opportunities SRI PCBaloise Lux / Tak-23 | 07/05 | 1.384,44eur | +2,7% |
| Echiquier Agenor Mid Cap Europe ABaloise Lux / Tak-23 | 07/05 | 424,22eur | +2,7% |
| Allianz Global Artif Intellig AT H2Baloise Lux / Tak-23 | 10/05 | 218,92eur | +2,6% |
| Oddo BHF Avenir CR-EURBaloise Lux / Tak-23 | 07/05 | 4.853,96eur | +2,6% |
| R-co Thematic Target 2026 HY CBaloise Lux / Tak-23 | 07/05 | 126,51eur | +2,4% |
| Lazard Patrimoine Opportunities SRI ABaloise Lux / Tak-23 | 07/05 | 97,34eur | +2,4% |
| BL Global Flexible BIBaloise Lux / Tak-23 | 08/05 | 1.091,41eur | +2,4% |
| FVS Multi Asset Defensive RTBaloise Lux / Tak-23 | 08/05 | 116,65eur | +2,3% |
| DPAM L Patrimonal Fund BBaloise Lux / Tak-23 | 08/05 | 132,09eur | +2,3% |
| FF Global Multi Asset Income Fund A Acc (hedged)Baloise Lux / Tak-23 | 09/05 | 11,58eur | +2,3% |
| DNCA Invest Eurose NBaloise Lux / Tak-23 | 08/05 | 129,95eur | +2,3% |
| iShares Automation & Robotics UCITS ETFBaloise Lux / Tak-23 | 10/05 | 12,05eur | +2,2% |
| Pictet Timber RBaloise Lux / Tak-23 | 10/05 | 207,07eur | +2,2% |
| Mirabaud Equities Swiss Small and Mid ABaloise Lux / Tak-23 | 08/05 | 529,01chf | +2,2% |
| BL Global Flexible EUR B AccBaloise Lux / Tak-23 | 08/05 | 199,50eur | +2,1% |
| BL Global Flexible EUR BBaloise Lux / Tak-23 | 08/05 | 199,50eur | +2,1% |
| BL Equities America BBaloise Lux / Tak-23 | 08/05 | 105,61usd | +2,1% |
| FFG Global Flexible Sustainable IBaloise Lux / Tak-23 | 08/05 | 116,81eur | +2,0% |
| DPAM B Real Estate EMU Sustainable BBaloise Lux / Tak-23 | 07/05 | 68,65eur | +2,0% |
| EuroseBaloise Lux / Tak-23 | 07/05 | 426,74eur | +2,0% |
| Carmignac Portfolio Sécurité FWBaloise Lux / Tak-23 | 07/05 | 113,07eur | +1,9% |
| Amundi Funds Cash USD A2Baloise Lux / Tak-23 | 10/05 | 119,20usd | +1,9% |
| BGF Sustainable Energy Fund A2Baloise Lux / Tak-23 | 10/05 | 15,77eur | +1,9% |
| FFG Global Flexible Sustainable RBaloise Lux / Tak-23 | 08/05 | 122,29eur | +1,8% |
| UBS (L) Money Market Sust. P USDBaloise Lux / Tak-23 | 08/05 | 1.968,69usd | +1,8% |
| DPAM L Bonds Higher Yield BBaloise Lux / Tak-23 | 08/05 | 293,94eur | +1,7% |
| Echiquier Arty SRI GBaloise Lux / Tak-23 | 07/05 | 1.225,94eur | +1,5% |
| Trusteam Optimum ABaloise Lux / Tak-23 | 07/05 | 161,53eur | +1,5% |
| Schroder Selection Fund Euro Corp Bond A AccBaloise Lux / Tak-23 | 09/05 | 22,77eur | +1,4% |
| NN (L) Liquid EURBaloise Lux / Tak-23 | 10/05 | 1.267,08eur | +1,4% |
| Amundi Euro Liquidity Short Term SRI E CBaloise Lux / Tak-23 | 09/05 | 10.227,60eur | +1,4% |
| Echiquier Arty SRI ABaloise Lux / Tak-23 | 07/05 | 1.758,86eur | +1,4% |
| Oddi BHF Global Target 2028 CRBaloise Lux / Tak-23 | 07/05 | 111,18eur | +1,3% |
| Echiquier Patrimoine ABaloise Lux / Tak-23 | 07/05 | 877,50eur | +1,3% |
| UBS Money Market Fund EUR Sust. PBaloise Lux / Tak-23 | 08/05 | 844,95eur | +1,3% |
| Pimco GIS Diversified Income Fund InstBaloise Lux / Tak-23 | 10/05 | 26,06usd | +1,2% |
| Schroder Global Sust. Food and Water C USDBaloise Lux / Tak-23 | 10/05 | 102,67usd | +1,1% |
| C+F Immo Rente ClassicBaloise Lux / Tak-23 | 08/05 | 258,06eur | +1,1% |
| Baillie Gif. WW US Eq Growth Fd Class BBaloise Lux / Tak-23 | 09/05 | 25,99usd | +1,1% |
| Pimco GIS Dynamic Multi-Asset FundBaloise Lux / Tak-23 | 10/05 | 12,00eur | +0,9% |
| DPAM L Bonds Emerging Markets Sust. BBaloise Lux / Tak-23 | 08/05 | 144,59eur | +0,9% |
| Oddo BHF Global Target 2026 CNBaloise Lux / Tak-23 | 07/05 | 110,07eur | +0,8% |
| Candriam Sustainable Bond Global High Yield RBaloise Lux / Tak-23 | 08/05 | 114,84eur | +0,8% |
| R-co Target 2028 IG PBaloise Lux / Tak-23 | 07/05 | 110,67eur | +0,7% |
| Echiquier World Next LeadersBaloise Lux / Tak-23 | 07/05 | 108,08eur | +0,7% |
| Threadneedle (Lux) Global Smaller Companies ZEBaloise Lux / Tak-23 | 08/05 | 16,52eur | +0,6% |
| R-co 2 R-co Target 2028 IG CBaloise Lux / Tak-23 | 07/05 | 110,11eur | +0,6% |
| Sextant Grand Large ABaloise Lux / Tak-23 | 07/05 | 479,11eur | +0,6% |
| Pimco Income Fund E-Hedged EURBaloise Lux / Tak-23 | 10/05 | 13,14eur | +0,5% |
| Echiquier World Next Leaders ABaloise Lux / Tak-23 | 07/05 | 195,56eur | +0,5% |
| DPAM B Real Estate Europe Sustainable BBaloise Lux / Tak-23 | 07/05 | 431,81eur | +0,4% |
| Threadneedle Global Smaller Companies AEBaloise Lux / Tak-23 | 08/05 | 45,25eur | +0,4% |
| Lazard Patrimoine SRI RC EURBaloise Lux / Tak-23 | 07/05 | 125,71eur | 0,0% |
| iShares Glob Inflation Link Govt BdBaloise Lux / Tak-23 | 10/05 | 141,43eur | -0,1% |
| Templeton Global Total Return Fund ABaloise Lux / Tak-23 | 10/05 | 22,30eur | -0,3% |
| Carmignac Ptf Global Bond FBaloise Lux / Tak-23 | 07/05 | 141,21eur | -0,6% |
| Pimco Global Bond Fund E HedgedBaloise Lux / Tak-23 | 10/05 | 22,52eur | -0,7% |
| Comgest Growth Europe Smaller CompaniesBaloise Lux / Tak-23 | 09/05 | 35,53eur | -0,7% |
| BGF Sustainable New Energy ABaloise Lux / Tak-23 | 10/05 | 17,01usd | -0,8% |
| FvS Bond Opportunities ITBaloise Lux / Tak-23 | 10/05 | 119,75eur | -0,9% |
| Nordea 1 Stable Return Fund BIBaloise Lux / Tak-23 | 10/05 | 19,63eur | -0,9% |
| Bright New WorldBaloise Lux / Tak-23 | 09/05 | 136,68eur | -1,0% |
| FvS Bond Opportunities RTBaloise Lux / Tak-23 | 10/05 | 115,33eur | -1,1% |
| Pimco GIS Total Return Bond Fund EBaloise Lux / Tak-23 | 10/05 | 25,87usd | -1,1% |
| BGF Euro Bond Fund A2Baloise Lux / Tak-23 | 10/05 | 26,56eur | -1,2% |
| Nordea 1 Stable Return FundBaloise Lux / Tak-23 | 10/05 | 17,30eur | -1,2% |
| M&G Optimal Income Fund EUR ABaloise Lux / Tak-23 | 10/05 | 10,27eur | -1,3% |
| Nordea 1 Global Real Estate Fund BPBaloise Lux / Tak-23 | 10/05 | 177,28eur | -1,7% |
| Quest Cleantech Fund RBaloise Lux / Tak-23 | 08/05 | 161,97eur | -2,5% |
| BL Bond Dollar B USD AccBaloise Lux / Tak-23 | 08/05 | 87,94usd | -2,7% |
| BL Bond Dollar B USD AccBaloise Lux / Tak-23 | 08/05 | 87,94usd | -2,7% |
| FTSE Epra Europe ex-UK Real EstateBaloise Lux / Tak-23 | 10/05 | 26,97eur | -3,0% |
| Morgan Stanley US Advantage Fund ABaloise Lux / Tak-23 | 10/05 | 105,23usd | -3,6% |
| H2O Multibonds SR CapBaloise Lux / Tak-23 | 07/05 | 120,85eur | -3,7% |
| Schroder Global Energy Transition CBaloise Lux / Tak-23 | 10/05 | 169,50usd | -5,2% |
| HSBC GIF Brazil Equity fundBaloise Lux / Tak-23 | 08/05 | 16,40usd | -10,4% |
| Carmignac Euro-Entrepreneurs ABaloise Lux / Tak-23 | 01/12 | 379,29eur | -24,5% |
| Echiquier Space KBaloise Lux / Tak-23 | 08/12 | 654,17eur | -37,4% |
| East Capital Russian fundBaloise Lux / Tak-23 | 25/02 | 66,59eur | -41,6% |
