Naam
| Datum
| Koers
| YTD
|
---|
MainFirst Global Equities Unconstr. RVitis Life / Tak-23 | 14/05 | 217,17eur | +18,7% |
Finaltis Cyril Systematic IVitis Life / Tak-23 | 14/05 | 37.738,00eur | +17,6% |
BlackRock World Technology Fund D2Vitis Life / Tak-23 | 15/05 | 84,65eur | +16,8% |
Echiquier World Equity Growth Fund KVitis Life / Tak-23 | 14/05 | 3.349,73eur | +14,1% |
JPM Global FocusVitis Life / Tak-23 | 15/05 | 52,69eur | +13,9% |
iShares Core MSCI EMU UCITSVitis Life / Tak-23 | 15/05 | 181,14eur | +13,0% |
iShares Core S&P 500 UCITSVitis Life / Tak-23 | 15/05 | 512,66eur | +12,9% |
MS Glb Opportunity Fund IVitis Life / Tak-23 | 15/05 | 121,66eur | +11,6% |
iShares MSCI ACWI UCITSVitis Life / Tak-23 | 15/05 | 76,49eur | +11,5% |
BGF World Healthscience Fund D2Vitis Life / Tak-23 | 15/05 | 74,00eur | +11,5% |
Capital Group New Perspective Fund ZVitis Life / Tak-23 | 14/05 | 22,52eur | +11,3% |
Fundsmith Equity Fund EUR IVitis Life / Tak-23 | 15/05 | 63,82eur | +11,3% |
Comgest Growth Global ZVitis Life / Tak-23 | 14/05 | 44,84eur | +11,0% |
R-co Valor PVitis Life / Tak-23 | 14/05 | 2.317,40eur | +10,9% |
Echiquier Artificial Intelligence KVitis Life / Tak-23 | 14/05 | 185,08eur | +10,7% |
Allianz Dynam.Mult.Asset Strat SRI 75Vitis Life / Tak-23 | 15/05 | 180,43eur | +10,7% |
Varenne Global PVitis Life / Tak-23 | 14/05 | 158,47eur | +10,6% |
MercLin II Patrimonium CVitis Life / Tak-23 | 15/05 | 2.134,82eur | +9,7% |
M&G (L) Glb Dividend Fund AVitis Life / Tak-23 | 15/05 | 16,09eur | +9,6% |
JPM Emg Markets Opportunities CVitis Life / Tak-23 | 15/05 | 120,97eur | +9,4% |
JPM Asian Growth FundVitis Life / Tak-23 | 14/05 | 130,37eur | +9,4% |
Shelter UCITS Core-Satellite 100 VVVitis Life / Tak-23 | 14/05 | 114,21eur | +9,4% |
MercLin II Patrimonium CVitis Life / Tak-23 | 14/05 | 2.123,52eur | +9,1% |
Connect Dynamic Portfolio AVitis Life / Tak-23 | 13/05 | 105,27eur | +8,6% |
iShares Divers. Commod. Swap UCITSVitis Life / Tak-23 | 15/05 | 25,86eur | +7,8% |
Oddo BHF Avenir Europe CNVitis Life / Tak-23 | 14/05 | 2.740,80eur | +7,6% |
Pictet Global Megatrend Selection IVitis Life / Tak-23 | 14/05 | 414,80eur | +7,5% |
GS Patrimonial Aggressive RVitis Life / Tak-23 | 14/05 | 388,90eur | +7,2% |
Comgest Growth Global Flex EUR ZVitis Life / Tak-23 | 14/05 | 15,87eur | +6,9% |
Smart Value Investors Equity Flex. IVitis Life / Tak-23 | 14/05 | 129,02eur | +6,9% |
Rivertree Strategic DynamicVitis Life / Tak-23 | 14/05 | 1.596,31eur | +6,8% |
Shelter UCITS Max Conviction Bal. IAVitis Life / Tak-23 | 14/05 | 117,45eur | +6,7% |
PTAM Global Allocation RVitis Life / Tak-23 | 14/05 | 226,63eur | +6,7% |
Capital Group Global AllocationVitis Life / Tak-23 | 14/05 | 21,26eur | +6,1% |
Shelter UCITS Core satellite 60 VVVitis Life / Tak-23 | 14/05 | 111,06eur | +6,1% |
BL Global Equities BMVitis Life / Tak-23 | 14/05 | 115,13eur | +5,9% |
Oddo BHF Polaris FlexibleVitis Life / Tak-23 | 15/05 | 71,27eur | +5,9% |
Smart Value Focus EquityVitis Life / Tak-23 | 14/05 | 108,06eur | +5,8% |
GuardCap Global Equity Fund IVitis Life / Tak-23 | 14/05 | 25,09eur | +5,0% |
FvS Multiple Opportunities II HTVitis Life / Tak-23 | 15/05 | 135,65eur | +4,9% |
Rivertree Strategic BalancedVitis Life / Tak-23 | 14/05 | 1.329,89eur | +4,4% |
DPAM Horizon B Balanced Strategy FVitis Life / Tak-23 | 13/05 | 195,98eur | +4,3% |
Smart Value Investors Patrim Flexible IVitis Life / Tak-23 | 14/05 | 116,12eur | +4,1% |
Archea Fund Spectrum BIVitis Life / Tak-23 | 29/04 | 115,17eur | +4,0% |
Protea Orcadia Glb Sust. Balanced CVitis Life / Tak-23 | 13/05 | 140,72eur | +3,8% |
M&G (L) Glb Listed Infrastructure AVitis Life / Tak-23 | 15/05 | 15,42eur | +3,5% |
Carmignac Portf. Emg Patrimoine FVitis Life / Tak-23 | 14/05 | 150,88eur | +3,4% |
BL-Global 30 Class BIxVitis Life / Tak-23 | 14/05 | 1.033,13eur | +3,4% |
Hesper Global Solutions T-6Vitis Life / Tak-23 | 15/05 | 117,95eur | +3,3% |
PCFS Pure Wealth FCVitis Life / Tak-23 | 14/05 | 155,25eur | +3,3% |
BL-Global Flexible EUR BMVitis Life / Tak-23 | 14/05 | 207,42eur | +3,3% |
Carmignac Credit 2029 FVitis Life / Tak-23 | 14/05 | 109,38eur | +3,2% |
Lazard Patrimoine Opportunities SRI PCVitis Life / Tak-23 | 15/05 | 1.387,68eur | +2,9% |
Carmignac Credit 2027 FVitis Life / Tak-23 | 14/05 | 118,74eur | +2,9% |
CapitalAtWork Foyer Umbrella Balanced CVitis Life / Tak-23 | 14/05 | 210,13eur | +2,6% |
Nordea 1 Low Dur Europ Covered Bd Fd BIVitis Life / Tak-23 | 15/05 | 107,23eur | +2,4% |
Clartan Patrimoine IVitis Life / Tak-23 | 14/05 | 1.111,80eur | +1,4% |
Connect Fundamental Portfolio AVitis Life / Tak-23 | 13/05 | 98,95eur | +1,3% |
UBS (L) Money Market Fd Class PVitis Life / Tak-23 | 14/05 | 845,43eur | +1,3% |
Keren Recovery 2029Vitis Life / Tak-23 | 14/05 | 105,17eur | +1,1% |
Echiquier World Next Leaders KVitis Life / Tak-23 | 14/05 | 108,51eur | +1,1% |
FFG Cleantech II Classe IVitis Life / Tak-23 | 14/05 | 84,76eur | +0,9% |
Seven Force 2 EUR-IVitis Life / Tak-23 | 14/05 | 99,10eur | +0,6% |
FvS Bond Opportunities HTVitis Life / Tak-23 | 15/05 | 113,76eur | -1,0% |