| Naam
| Datum
| Koers
| YTD
|
|---|
| Quantitative Trend FollowingPatronale / Tak-23 | 13/05 | 1.104,29eur | +37,8% |
| Patronale Quantitative Lustrum DoublePatronale / Tak-23 | 19/04 | 1.104,29eur | +37,8% |
| Allianz Dynamic Commodities A EURAllianz Global / Tak-23 | 13/05 | 88,15eur | +32,8% |
| PL Share GoldPatronale / Tak-23 | 13/05 | 65,76eur | +18,7% |
| Aureus goldPatronale / Tak-23 | 13/05 | 115,56eur | +18,2% |
| Ergo Life Fidelity AmericaERGO Life / Tak-23 | 20/04 | 17,11eur | +7,9% |
| NN Fidelity America FundNN Life / Tak-23 | 11/05 | 34,82eur | +7,2% |
| HSBC GIF Brazil Equity fundBaloise Lux / Tak-23 | 12/05 | 14,76usd | +7,2% |
| Piazza BlackRock World MiningAXA Life / Tak-23 | 11/05 | 50,67eur | +6,3% |
| H2O Multibonds SR CapBaloise Lux / Tak-23 | 12/05 | 90,43eur | +6,1% |
| NN Life Multi asset factor opportunitiesNN Life / Tak-23 | 11/05 | 224,11eur | +5,4% |
| BGF Fixed Income Global Opps A2Baloise Lux / Tak-23 | 13/05 | 14,42eur | +4,5% |
| T. Rowe Price Funds SICAV Dynamic Global Bond Fund APrivate Insurer / Tak-23 | 13/05 | 11,54usd | +4,3% |
| Nordea 1 Global Stable Equity Fund BPBaloise Lux / Tak-23 | 13/05 | 29,52eur | +3,4% |
| Fidea BSF Americas Diversif. Equity Absol. ReturnFidea / Tak-23 | 12/05 | 24,41eur | +2,7% |
| KBC-Life Multinv. + Best of Global Selection 5KBC / Tak-23 | 29/04 | 1.136,16eur | +2,1% |
| M&G Global Listed Infrastr. Fund EUR ABaloise Lux / Tak-23 | 13/05 | 15,72eur | +2,0% |
| KBC-Life Multinvest + Universal Selection 90-2KBC / Tak-23 | 29/04 | 1.179,96eur | +1,9% |
| PL Robeco BP Global Premium EquitiesPatronale / Tak-23 | 13/05 | 1.442,07eur | +1,8% |
| Allianz Capital FundAllianz / Tak-23 | 12/05 | 16,26eur | +1,6% |
| KBC-Life Multinvest + Universal Selection 90-4KBC / Tak-23 | 29/04 | 1.153,08eur | +1,6% |
| PL Robeco QI Global Conservative EquitiesPatronale / Tak-23 | 13/05 | 1.400,22eur | +1,5% |
| Athora M&G Glb Listed InfrastructAthora / Tak-23 | 13/05 | 33,18eur | +1,2% |
| Allianz M&G Global Listed InfrastructureAllianz / Tak-23 | 11/05 | 1.059,32eur | +1,1% |
| KBC-Life Multinv. + Best of Global Selection 4KBC / Tak-23 | 29/04 | 1.146,60eur | +1,0% |
| Argenta Plan Equity Performance Click IIIArgenta / Tak-23 | 03/05 | 108,00eur | +1,0% |
| KBC-Life Multinvest + Universal Selection 90 Smart Start 9KBC / Tak-23 | 29/04 | 1.124,83eur | +0,9% |
| KBC-Life Multinvest + Universal Selection 90 Smart Start 8KBC / Tak-23 | 29/04 | 1.160,75eur | +0,7% |
| Argenta Plan Best IndicesArgenta / Tak-23 | 03/05 | 104,52eur | +0,7% |
| Fund Life Opportunity 3AXA Life / Tak-23 | 14/03 | 119,71eur | +0,6% |
| Allianz Excellence Oddo ConvertiblesAllianz / Tak-23 | 01/06 | 26,18eur | +0,5% |
| PAC Euro With Profits FundPrudential / Tak-23 | 13/05 | 1,66eur | +0,5% |
| Oxylife Opportunity 2AXA Life / Tak-23 | 11/05 | 115,65eur | +0,4% |
| KBC-Life Multinvest + Universal Selection 90 Smart Start 6KBC / Tak-23 | 29/04 | 1.125,10eur | +0,3% |
| Market Neutral AlphaPatronale / Tak-23 | 13/05 | 810,94eur | +0,3% |
| FF Smart Global Defensive Fund APrivate Insurer / Tak-23 | 13/05 | 12,41eur | +0,2% |
| H2O Multistrategies SP R capCardif Lux / Tak-23 | 12/05 | 180,89eur | +0,2% |
| Fidelity Smart Global Defensive Fund AOneLife / Tak-23 | 13/05 | 14,92eur | +0,2% |
| Oxylife Opportunity 1AXA Life / Tak-23 | 11/05 | 115,23eur | +0,1% |
| KBC-Life Multinvest + Universal Selection 90 Smart Start 5KBC / Tak-23 | 31/03 | 1.129,80eur | +0,1% |
| KBC-Life Multinvest + World Stocks 1KBC / Tak-23 | 30/12 | 1.000,00eur | +0,0% |
| KBC-Life Multinvest + World Stocks 90 Smart Start Step Up 1KBC / Tak-23 | 30/04 | 951,30eur | +0,0% |
| KBC-Life Multinvest + World Stocks 90 Step Up 1KBC / Tak-23 | 31/05 | 900,00eur | +0,0% |
| KBC-Life Multinvest + World Stocks 90 Step Up 2KBC / Tak-23 | 30/06 | 900,00eur | +0,0% |
| KBC-Life Multinvest + World Stocks Comfort Booster 1KBC / Tak-23 | 31/07 | 1.036,50eur | +0,0% |
| KBC-Life Multinvest + World Stocks Comfort Booster 2KBC / Tak-23 | 31/01 | 1.068,00eur | +0,0% |
| KBC-Life Multinvest + World Stocks Comfort Booster 3KBC / Tak-23 | 28/02 | 1.025,40eur | +0,0% |
| KBC-Life Multinvest + World Stocks Comfort Booster 4KBC / Tak-23 | 31/03 | 1.015,80eur | +0,0% |
| Allianz Asia Pacific EquityAllianz Global / Tak-23 | 09/06 | 35,59eur | +0,0% |
| PL Invesco Euro BondPatronale / Tak-23 | 10/10 | 8,11eur | +0,0% |
