| Naam
| Datum
| Koers
| YTD
| 2025
| 2024
| 2023
|
|---|
| BGF World Energy Fund D2OneLife / Tak-23 | 13/11 | 44,07usd | +42,7% | +9,8% | +2,7% | +4,4% |
| Lyxor Refinitiv/CoreComm. CRB TR UCITSBaloise Lux / Tak-23 | 17/09 | 38,81eur | +42,1% | +15,2% | +12,1% | -14,8% |
| Invesco Stoxx Europe 600 Opt Oil & GasBaloise Lux / Tak-23 | 13/11 | 450,00eur | +42,0% | +29,2% | -5,7% | +5,4% |
| BGF World Energy Fund A2 USDOneLife / Tak-23 | 13/11 | 37,72usd | +41,8% | +9,0% | +1,9% | +3,7% |
| BGF World Energy Fund A2AFI ESCA / Tak-23 | 13/11 | 37,72usd | +41,8% | +9,0% | +1,9% | +3,7% |
| iShares Oil & Gas Expl & Prod UCITS USDBaloise Lux / Tak-23 | 13/11 | 32,01eur | +40,3% | -4,4% | +3,1% | -1,0% |
| AGI Allianz Cyber Security RTOneLife / Tak-23 | 13/11 | 166,62eur | +38,2% | -1,4% | +25,6% | +49,5% |
| Carmignac Emerg. Discovery AOneLife / Tak-23 | 12/11 | 3.132,23eur | +37,1% | +4,7% | +29,6% | +12,7% |
| AXA Invest4P AXA IM Euro Long Term BondsAXA Life / Tak-23 | 04/11 | 143,66eur | +34,6% | +0,3% | +0,7% | +9,1% |
| Candriam Robotics & Innovative Technology COneLife / Tak-23 | 12/11 | 597,54eur | +32,2% | +7,2% | +21,1% | +34,6% |
| Pictet Security ILombard / Tak-23 | 13/11 | 507,86eur | +30,2% | -6,9% | +21,1% | +17,7% |
| Pictet Security IOneLife / Tak-23 | 13/11 | 507,86eur | +30,2% | -6,9% | +21,1% | +17,7% |
| iShares Divers. Commod. Swap UCITSVitis Life / Tak-23 | 13/11 | 35,71eur | +30,1% | +3,9% | +10,1% | -10,9% |
| iShares S&P 500 Health Care SectorBaloise Lux / Tak-23 | 13/11 | 13,79eur | +30,0% | +1,7% | +8,5% | -1,7% |
| Carmignac Portfolio Tech Solutions FOneLife / Tak-23 | 12/11 | 179,00eur | +29,9% | +29,4% | - | - |
| DPAM Equities Sustainable Food Trends BOneLife / Tak-23 | 12/11 | 196,13eur | +29,3% | -14,3% | +5,8% | -5,5% |
| DPAM B Equities Sustainable Food Trends BBaloise Lux / Tak-23 | 12/11 | 196,13eur | +29,3% | -14,3% | +5,8% | -5,5% |
| Carmignac Portfolio Tech Solutions AAFI ESCA / Tak-23 | 12/11 | 176,68eur | +29,2% | +28,8% | - | - |
| Carmignac Portfolio Tech Solutions AOneLife / Tak-23 | 12/11 | 176,68eur | +29,2% | +28,8% | - | - |
| Pictet- Security POneLife / Tak-23 | 13/11 | 428,73eur | +29,2% | -7,8% | +20,0% | +16,7% |
| Pictet Security RAFI ESCA / Tak-23 | 13/11 | 372,46eur | +28,4% | -8,4% | +19,1% | +15,9% |
| iShares Automation & Robotics UCITS ETFBaloise Lux / Tak-23 | 13/11 | 17,81eur | +27,9% | +4,8% | +12,8% | +34,4% |
| Multi Invest DynamicAllianz / Tak-23 | 12/11 | 33,66eur | +27,4% | - | - | - |
| JPM Global Natural Resources Fund COneLife / Tak-23 | 13/11 | 34,89eur | +27,2% | +32,6% | +0,2% | -1,7% |
| FF Asian Special Situations Fund ABaloise Lux / Tak-23 | 13/11 | 65,54eur | +27,0% | +18,4% | +14,8% | -1,8% |
| JPM Global Natural Resources AOneLife / Tak-23 | 13/11 | 33,98eur | +26,4% | +31,6% | -0,6% | -2,4% |
| Robeco BP US Premium Equities FAFI ESCA / Tak-23 | 12/11 | 570,73eur | +26,2% | +2,6% | +16,2% | +8,1% |
| Robeco Emerging Stars Equities FAFI ESCA / Tak-23 | 12/11 | 331,95eur | +24,9% | +31,8% | +7,7% | +13,3% |
| Piazza AXA Rosenberg Japan EquitiesAXA Life / Tak-23 | 10/11 | 13,07eur | +24,7% | +6,7% | +18,6% | +10,4% |
| Fidelity Funds Nordic Fund AAFI ESCA / Tak-23 | 13/11 | 3.153,00sek | +24,6% | +18,7% | +5,2% | +9,3% |
| AXP Allianz Europe Index FundAllianz / Tak-23 | 12/11 | 1.604,26eur | +24,3% | +0,0% | +21,1% | - |
| Robeco Asia-Pacific Equities FAFI ESCA / Tak-23 | 12/11 | 384,61eur | +24,1% | +19,9% | +19,1% | +9,3% |
| CT (L) American Extended Alpha 1EAFI ESCA / Tak-23 | 12/11 | 12,38eur | +24,0% | +6,7% | +20,4% | +17,7% |
| M&G (L) Global Dividend FundVitis Life / Tak-23 | 13/11 | 24,59eur | +23,8% | +3,8% | +23,6% | +10,7% |
| Dimensional US Small CompaniesOneLife / Tak-23 | 13/11 | 69,90eur | +23,7% | -4,8% | +17,0% | +13,4% |
| EdR Fund Big Data CROneLife / Tak-23 | 12/11 | 305,01eur | +23,6% | +6,0% | +19,6% | +22,0% |
| Franklin Technology Fund WLombard / Tak-23 | 12/11 | 112,30eur | +23,5% | +6,0% | +35,4% | +49,4% |
| EdR Fund Big Data AOneLife / Tak-23 | 12/11 | 410,53eur | +23,3% | +5,3% | +18,7% | +21,3% |
| Pictet Robotics IBaloise Lux / Tak-23 | 13/11 | 540,37eur | +22,9% | +10,9% | +23,9% | +49,0% |
| Pictet Robotics ILombard / Tak-23 | 13/11 | 540,37eur | +22,9% | +10,9% | +23,9% | +49,0% |
| Pictet Robotics IOneLife / Tak-23 | 13/11 | 540,37eur | +22,9% | +10,9% | +23,9% | +49,0% |
| M&G Glb Dividend Fund ABaloise Lux / Tak-23 | 13/11 | 22,66eur | +22,7% | +2,8% | +22,4% | +9,6% |
| JPM Emerging Mkts Dividend Fund COneLife / Tak-23 | 13/11 | 212,07eur | +22,7% | +15,3% | +14,2% | +10,4% |
| AXP Allianz Pictet RoboticsAllianz / Tak-23 | 12/11 | 1.992,19eur | +22,6% | +9,7% | +22,5% | - |
| Nordea 1 Emerging Stars Equity Fund BCBaloise Lux / Tak-23 | 13/11 | 202,75eur | +22,6% | +16,4% | +13,7% | +1,7% |
| AXH Allianz Pictet RoboticsAllianz / Tak-23 | 12/11 | 1.448,48eur | +22,5% | +9,5% | - | - |
| JPM Emg Markets Opportunities CVitis Life / Tak-23 | 13/11 | 181,62eur | +22,4% | +20,7% | +11,3% | +2,6% |
| NN JH Glb Life SciencesNN Life / Tak-23 | 10/11 | 135,60eur | +22,3% | - | - | - |
| RobecoSAM Smart Energy Equities F EUROneLife / Tak-23 | 12/11 | 57,26eur | +22,2% | +24,4% | +10,8% | +9,8% |
| RobecoSAM Smart Energy Equities FAFI ESCA / Tak-23 | 12/11 | 57,26eur | +22,2% | +24,4% | +10,8% | +9,8% |
