| Naam
| Datum
| Koers
| YTD
| 2025
| 2024
| 2023
|
|---|
| Carmignac Emerg. Discovery AOneLife / Tak-23 | 24/09 | 3.594,11eur | +57,3% | +4,7% | +29,6% | +12,7% |
| Argenta Life Next-Gen TechnologyArgenta / Tak-23 | 22/09 | 512,24eur | +53,7% | +7,2% | +17,7% | +42,4% |
| AGI Allianz Cyber Security RTOneLife / Tak-23 | 25/09 | 182,95eur | +51,8% | -1,4% | +25,6% | +49,5% |
| Carmignac Portfolio Tech Solutions FOneLife / Tak-23 | 24/09 | 204,29eur | +48,3% | +29,4% | - | - |
| Carmignac Portfolio Tech Solutions AOneLife / Tak-23 | 24/09 | 201,94eur | +47,7% | +28,8% | - | - |
| Carmignac Portfolio Tech Solutions AAFI ESCA / Tak-23 | 24/09 | 201,94eur | +47,7% | +28,8% | - | - |
| FF Asian Special Situations Fund ABaloise Lux / Tak-23 | 25/09 | 75,70eur | +46,7% | +18,4% | +14,8% | -1,8% |
| RobecoSAM Smart Materials Equities FBaloise Lux / Tak-23 | 24/09 | 462,50eur | +45,9% | +14,5% | -1,5% | +12,0% |
| Candriam Robotics & Innovative Technology COneLife / Tak-23 | 24/09 | 649,77eur | +43,7% | +7,2% | +21,1% | +34,6% |
| FF Asian Special Situations Fund ABaloise Lux / Tak-23 | 25/09 | 53,10usd | +42,6% | +34,2% | +7,5% | +1,5% |
| BGF World Technology Fund D2Lombard / Tak-23 | 25/09 | 154,35eur | +42,2% | +5,2% | +42,4% | +45,7% |
| BGF World Technology Fund D2OneLife / Tak-23 | 25/09 | 154,35eur | +42,2% | +5,2% | +42,4% | +45,7% |
| BlackRock World Technology Fund D2Vitis Life / Tak-23 | 25/09 | 154,35eur | +42,2% | +5,2% | +42,4% | +45,7% |
| Lyxor Refinitiv/CoreComm. CRB TR UCITSBaloise Lux / Tak-23 | 17/09 | 38,81eur | +42,1% | +15,2% | +12,1% | -14,8% |
| BGF World Technology Fund A2AFI ESCA / Tak-23 | 25/09 | 135,32eur | +41,4% | +4,4% | +41,4% | +44,7% |
| BGF World Technology Fund A2OneLife / Tak-23 | 25/09 | 135,32eur | +41,4% | +4,4% | +41,4% | +44,7% |
| Fidelity Active Strat Fast Emg Mkts YOneLife / Tak-23 | 25/09 | 334,91eur | +41,3% | +36,8% | +22,8% | +10,5% |
| Invesco Stoxx Europe 600 Opt Oil & GasBaloise Lux / Tak-23 | 25/09 | 443,50eur | +39,9% | +29,2% | -5,7% | +5,4% |
| Baloise BGF World Technology FundBaloise / Tak-23 | 24/09 | 120,96eur | +39,6% | +2,5% | +42,5% | +42,3% |
| Fidea BGF World Technology FundFidea / Tak-23 | 24/09 | 120,96eur | +39,6% | +2,5% | +42,5% | +42,3% |
| BGF World Energy Fund D2OneLife / Tak-23 | 25/09 | 42,98usd | +39,2% | +9,8% | +2,7% | +4,4% |
| Nordea 1 Emerging Stars Equity Fund BCBaloise Lux / Tak-23 | 24/09 | 230,22eur | +39,2% | +16,4% | +13,7% | +1,7% |
| iShares Automation & Robotics UCITS ETFBaloise Lux / Tak-23 | 25/09 | 19,33eur | +38,7% | +4,8% | +12,8% | +34,4% |
| BGF World Energy Fund A2AFI ESCA / Tak-23 | 25/09 | 36,83usd | +38,4% | +9,0% | +1,9% | +3,7% |
| BGF World Energy Fund A2 USDOneLife / Tak-23 | 25/09 | 36,83usd | +38,4% | +9,0% | +1,9% | +3,7% |
| Pictet Security ILombard / Tak-23 | 25/09 | 539,78eur | +38,4% | -6,9% | +21,1% | +17,7% |
| Pictet Security IOneLife / Tak-23 | 25/09 | 539,78eur | +38,4% | -6,9% | +21,1% | +17,7% |
| BGF World Technology Fund D2 USDBaloise Lux / Tak-23 | 25/09 | 175,98usd | +38,2% | +18,9% | +33,5% | +50,9% |
| Xtrackers Artif Intelli &Big Data UCITSBaloise Lux / Tak-23 | 25/09 | 251,75usd | +38,1% | - | - | - |
| Athora N1 Emerging Stars EquityAthora / Tak-23 | 25/09 | 31,54eur | +38,0% | +15,0% | +12,5% | -0,8% |
| Pictet- Security POneLife / Tak-23 | 25/09 | 456,21eur | +37,5% | -7,8% | +20,0% | +16,7% |
| BGF World Technology A2 USDBaloise Lux / Tak-23 | 25/09 | 154,28usd | +37,5% | +18,0% | +32,5% | +49,8% |
| Franklin Templeton Asian Growth Fund IOneLife / Tak-23 | 25/09 | 73,30usd | +37,4% | +27,0% | +12,4% | +3,2% |
| Fidelity Active Strat Emg Mkts Fund A (Hg)OneLife / Tak-23 | 25/09 | 371,06eur | +37,2% | +50,0% | +18,5% | +11,4% |
| Pictet Security RAFI ESCA / Tak-23 | 25/09 | 396,72eur | +36,8% | -8,4% | +19,1% | +15,9% |
| Templeton Asian Growth Fund A USDOneLife / Tak-23 | 25/09 | 64,15usd | +36,4% | +25,7% | +11,3% | +2,2% |
| Franklin Technology Fund IOneLife / Tak-23 | 25/09 | 140,56eur | +36,0% | +6,1% | +35,5% | +49,5% |
| iShares Divers. Commod. Swap UCITSVitis Life / Tak-23 | 25/09 | 37,24eur | +35,7% | +3,9% | +10,1% | -10,9% |
| Robeco Emerging Stars Equities FAFI ESCA / Tak-23 | 23/09 | 360,35eur | +35,6% | +31,8% | +7,7% | +13,3% |
| Franklin Technology Fund WLombard / Tak-23 | 24/09 | 123,22eur | +35,5% | +6,0% | +35,4% | +49,4% |
| JPM Asia Growth Fund CLombard / Tak-23 | 24/09 | 214,55eur | +35,4% | +15,5% | +15,1% | -3,0% |
| JPM Asian Growth FundVitis Life / Tak-23 | 24/09 | 214,55eur | +35,4% | +15,5% | +15,1% | -3,0% |
| Franklin Technology Fund APrivate Insurer / Tak-23 | 25/09 | 69,99eur | +35,0% | +5,1% | +34,2% | +48,1% |
| Pictet Robotics ILombard / Tak-23 | 25/09 | 592,23eur | +34,7% | +10,9% | +23,9% | +49,0% |
| Pictet Robotics IBaloise Lux / Tak-23 | 25/09 | 592,23eur | +34,7% | +10,9% | +23,9% | +49,0% |
| Pictet Robotics IOneLife / Tak-23 | 25/09 | 592,23eur | +34,7% | +10,9% | +23,9% | +49,0% |
| FF Emerging Markets Fund AAFI ESCA / Tak-23 | 25/09 | 27,04eur | +34,7% | +21,1% | +11,7% | +3,6% |
| Allianz GI LifeCycle Emerging Markets EquitiesAllianz / Tak-23 | 24/09 | 1.926,41eur | +34,4% | +18,8% | +13,0% | +2,9% |
| Nordea 1 Emerging Stars Equity Fund BP USDOneLife / Tak-23 | 24/09 | 240,95usd | +33,9% | +30,9% | +6,2% | +4,6% |
| Nordea 1 Emerging Stars Equity Fund BPBaloise Lux / Tak-23 | 24/09 | 240,95usd | +33,9% | +30,9% | +6,2% | +4,6% |
