| Naam
| Datum
| Koers
| YTD
|
|---|
| Xtrackers MSCI World Momentum UCITS 1CBaloise Lux / Tak-23 | 26/04 | 56,38eur | +20,1% |
| iShares MSCI Japan CHF Hedged UCITS ETFBaloise Lux / Tak-23 | 26/04 | 90,92chf | +16,3% |
| Bakersteel Precious Metals Fund A CHFBaloise Lux / Tak-23 | 26/04 | 163,48chf | +15,4% |
| Bakersteel Precious Metals Fund ABaloise Lux / Tak-23 | 26/04 | 163,48chf | +15,4% |
| iShares Gold ProducersBaloise Lux / Tak-23 | 26/04 | 14,43eur | +14,7% |
| MainFirst Global Equities Unconstr. RBaloise Lux / Tak-23 | 25/04 | 208,99eur | +14,3% |
| MainFirst Glob. Eq. Unconstr. Fund ABaloise Lux / Tak-23 | 25/04 | 214,66eur | +14,0% |
| MainFirst Global Equities Fund RBaloise Lux / Tak-23 | 25/04 | 156,40eur | +13,8% |
| MainFirst Global Equities Fund ABaloise Lux / Tak-23 | 25/04 | 354,72eur | +13,5% |
| Amundi JP Topix ETF JPY CBaloise Lux / Tak-23 | 25/04 | 17.212,00jpy | +13,5% |
| Lyxor MSCI World Information Techn TRBaloise Lux / Tak-23 | 26/04 | 694,49eur | +12,0% |
| Xtrackers Euro Stoxx 50 UCITS ETFBaloise Lux / Tak-23 | 26/04 | 83,35eur | +11,8% |
| Morgan Stanley Global Opportunity ABaloise Lux / Tak-23 | 26/04 | 115,90eur | +11,7% |
| Heptagon Driehaus US Small Cap Equity Fund ABaloise Lux / Tak-23 | 25/04 | 172,02usd | +11,5% |
| Pictet Robotics IBaloise Lux / Tak-23 | 26/04 | 355,77eur | +11,3% |
| BNPP Easy S&P 500 UCITS ETFBaloise Lux / Tak-23 | 26/04 | 23,75eur | +11,2% |
| Skagen Global ABaloise Lux / Tak-23 | 25/04 | 3.653,94nok | +11,1% |
| Threadneedle (L) Global Focus ZEBaloise Lux / Tak-23 | 25/04 | 27,43eur | +11,1% |
| Amundi Global Ecology ESG ABaloise Lux / Tak-23 | 25/04 | 426,19eur | +10,8% |
| Franklin US Opportunities Fund ABaloise Lux / Tak-23 | 25/04 | 28,35eur | +10,7% |
| Pictet Global Megatrend Selection P CHFBaloise Lux / Tak-23 | 26/04 | 348,58chf | +10,5% |
| Lyxor Refinitiv/CoreComm. CRB TR UCITSBaloise Lux / Tak-23 | 25/04 | 23,33eur | +10,4% |
| Janus Hend. Horizon Glb Tech Leaders A2Baloise Lux / Tak-23 | 25/04 | 187,01usd | +10,1% |
| JPM Global Select Equity Fund CBaloise Lux / Tak-23 | 26/04 | 326,48eur | +10,1% |
| Aphilion Q² SICAV Equities B CapBaloise Lux / Tak-23 | 25/04 | 180,22eur | +9,9% |
| Echiquier World Equity Growth GBaloise Lux / Tak-23 | 25/04 | 461,17eur | +9,8% |
| BGF Global Dynamic Equity Fund A2Baloise Lux / Tak-23 | 26/04 | 29,95eur | +9,8% |
| Aphilion Q² EquitiesBaloise Lux / Tak-23 | 25/04 | 543,24eur | +9,6% |
| BGF World Gold Fund A2 EUR AccBaloise Lux / Tak-23 | 25/04 | 33,74eur | +9,6% |
| T. Rowe US Blue Chip Equity Fund QBaloise Lux / Tak-23 | 26/04 | 43,41usd | +9,5% |
| BGF China Bond Fund A2 CHFBaloise Lux / Tak-23 | 26/04 | 12,93chf | +9,5% |
| Echiquier World Equity Growth A capBaloise Lux / Tak-23 | 25/04 | 399,62eur | +9,4% |
| Fundsmith Equity Fund Sicav EUR IBaloise Lux / Tak-23 | 26/04 | 62,74eur | +9,4% |
| Fundsmith Equity Fund Feeder T CapBaloise Lux / Tak-23 | 26/04 | 61,77eur | +9,4% |
| T. Rowe Global Growth Equity Fund QBaloise Lux / Tak-23 | 25/04 | 28,98eur | +9,3% |
| DPAM B Equities New Gems Sustainable WBaloise Lux / Tak-23 | 25/04 | 315,19eur | +9,2% |
| BGF World Technology Fund D2 USDBaloise Lux / Tak-23 | 26/04 | 87,47usd | +9,0% |
| DNCA Invest - Value Europe ABaloise Lux / Tak-23 | 25/04 | 254,42eur | +9,0% |
| DPAM B Equities NewGems Sustainable BBaloise Lux / Tak-23 | 25/04 | 289,82eur | +8,9% |
| JHH Global Sust. Equity Fund H2Baloise Lux / Tak-23 | 26/04 | 18,97eur | +8,8% |
| Pictet Water PBaloise Lux / Tak-23 | 26/04 | 525,95eur | +8,7% |
| iShares S&P 500 IT Sector UCITS USDBaloise Lux / Tak-23 | 26/04 | 26,89usd | +8,7% |
| HSBC GIF Indian Equity fundBaloise Lux / Tak-23 | 25/04 | 303,83usd | +8,5% |
| Morgan Stanley Global Opportunity Fund IBaloise Lux / Tak-23 | 26/04 | 130,72usd | +8,3% |
| Invesco Stoxx Europe 600 Opt Oil & GasBaloise Lux / Tak-23 | 26/04 | 281,75eur | +8,3% |
| Fidelity Funds World Fund EBaloise Lux / Tak-23 | 26/04 | 45,23eur | +8,2% |
| Amundi Funds US Pioneer Fund A USDBaloise Lux / Tak-23 | 25/04 | 22,58usd | +7,9% |
| Robeco BP Global Premium Equities DBaloise Lux / Tak-23 | 25/04 | 433,28eur | +7,9% |
| DNCA Evolutif CBaloise Lux / Tak-23 | 25/04 | 116,71eur | +7,9% |
| BlackRock World Healthscience Fund A2Baloise Lux / Tak-23 | 26/04 | 63,37eur | +7,8% |
| iShares Core MSCI World UCITS ETF USDBaloise Lux / Tak-23 | 25/04 | 88,20eur | +7,8% |
| GS Global Sustainable Equity PBaloise Lux / Tak-23 | 26/04 | 647,24eur | +7,7% |
| Fidelity Funds Global Technology Fund YBaloise Lux / Tak-23 | 26/04 | 154,00eur | +7,6% |
| R-co Valor PBaloise Lux / Tak-23 | 25/04 | 2.247,99eur | +7,6% |
| R-co Valor CBaloise Lux / Tak-23 | 25/04 | 3.180,30eur | +7,4% |
| R-co Valor C EURBaloise Lux / Tak-23 | 25/04 | 3.180,30eur | +7,4% |
| Echiquier Artificial Intelligence K EURBaloise Lux / Tak-23 | 25/04 | 179,43eur | +7,3% |
| R-co Valor FBaloise Lux / Tak-23 | 25/04 | 2.801,12eur | +7,3% |
| FF Global Technology FundBaloise Lux / Tak-23 | 26/04 | 63,15eur | +7,3% |
| Echiquier Artificial Intelligence B EURBaloise Lux / Tak-23 | 25/04 | 170,47eur | +7,1% |
| Pictet-Water P EURBaloise Lux / Tak-23 | 25/04 | 517,92eur | +7,0% |
| MF Absolute Return Multi Asset RBaloise Lux / Tak-23 | 25/04 | 118,84eur | +6,9% |
| Carmignac Portfolio Grande Europe ABaloise Lux / Tak-23 | 25/04 | 325,85eur | +6,8% |
| iShares Core S&P 500 UCITS ETF USDBaloise Lux / Tak-23 | 26/04 | 536,30usd | +6,8% |
| NN (L) European Sustainable Equity PBaloise Lux / Tak-23 | 25/04 | 546,42eur | +6,8% |
| Comgest Growth Global EUR ZBaloise Lux / Tak-23 | 25/04 | 43,11eur | +6,7% |
| MercLin II SICAV Patrimonium CBaloise Lux / Tak-23 | 25/04 | 2.075,74eur | +6,7% |
| MainFirst Absolute Return Multi Asset ABaloise Lux / Tak-23 | 25/04 | 140,82eur | +6,6% |
| iShares S&P 500 Health Care SectorBaloise Lux / Tak-23 | 26/04 | 10,25eur | +6,5% |
| Invesco Sust. Pan Europ. Struct. Equity Class ABaloise Lux / Tak-23 | 26/04 | 23,91eur | +6,4% |
| IShares Core MSCI EM IMI UCITS ETF USDBaloise Lux / Tak-23 | 26/04 | 30,56eur | +6,4% |
| Comgest Growth World EUR R AccBaloise Lux / Tak-23 | 25/04 | 39,00eur | +6,3% |
| BNP Low Carbon 100 Europe ETFBaloise Lux / Tak-23 | 26/04 | 250,00eur | +6,3% |
| Comgest Monde CBaloise Lux / Tak-23 | 25/04 | 30,44eur | +6,3% |
| DNCA EvolutifBaloise Lux / Tak-23 | 19/10 | 121,87eur | +6,2% |
| Nordea 1 Global Climate and Environm. BIBaloise Lux / Tak-23 | 26/04 | 36,10eur | +6,2% |
| DPAM B Equities US Divid. Sust. WBaloise Lux / Tak-23 | 25/04 | 528,56eur | +6,2% |
| Varenne Global PBaloise Lux / Tak-23 | 25/04 | 152,14eur | +6,2% |
| Robeco Global Consumer Trends DBaloise Lux / Tak-23 | 25/04 | 348,69eur | +6,1% |
| BGF Global Allocation Fund D2Baloise Lux / Tak-23 | 26/04 | 78,81eur | +6,1% |
| Varenne Global A EURBaloise Lux / Tak-23 | 25/04 | 243,76eur | +6,0% |
| iShares Edge MSCI World Min. Volat USDBaloise Lux / Tak-23 | 26/04 | 57,18eur | +5,9% |
| Skagen Global Lux BBaloise Lux / Tak-23 | 25/04 | 151,37eur | +5,9% |
| Nordea 1 Global Climate and Envir. BPBaloise Lux / Tak-23 | 26/04 | 31,76eur | +5,9% |
| BGF Global Allocation Fund A2 EURBaloise Lux / Tak-23 | 26/04 | 69,67eur | +5,8% |
| Fidelity Funds Emerging Markets Fund YBaloise Lux / Tak-23 | 26/04 | 15,28usd | +5,7% |
| Comgest Growth Japan JPYBaloise Lux / Tak-23 | 25/04 | 1.763,00jpy | +5,6% |
| Hermes Global Emerging MarketsBaloise Lux / Tak-23 | 26/04 | 4,50eur | +5,6% |
| Vector Navigator C1Baloise Lux / Tak-23 | 25/04 | 3.029,70eur | +5,5% |
| BGF World Technology A2 USDBaloise Lux / Tak-23 | 25/04 | 75,70usd | +5,5% |
| Franklin Templeton China fundBaloise Lux / Tak-23 | 26/04 | 16,24eur | +5,5% |
| Fidelity Funds Emerging Markets Fund ABaloise Lux / Tak-23 | 26/04 | 28,99usd | +5,4% |
| Fidelity Funds Emerging Markets Fund ABaloise Lux / Tak-23 | 26/04 | 19,30usd | +5,4% |
| Pictet Asian Equities (ex JP) P USDBaloise Lux / Tak-23 | 26/04 | 279,57usd | +5,3% |
| Schroder Global Climate Change EquityBaloise Lux / Tak-23 | 26/04 | 32,59eur | +5,2% |
| Pictet Global Megatrend Selection IBaloise Lux / Tak-23 | 26/04 | 405,88eur | +5,2% |
| Vivacity Multi Mgr Alloc Patrimoine ABaloise Lux / Tak-23 | 25/04 | 111,58eur | +5,1% |
| Robeco SAM Sustainable Water EquitiesBaloise Lux / Tak-23 | 25/04 | 380,19eur | +5,1% |
| Pimco Asia High Yield Bond Fund Institut USDBaloise Lux / Tak-23 | 25/04 | 9,39usd | +5,0% |
| DNCA Invest Norden Europe ABaloise Lux / Tak-23 | 25/04 | 209,69eur | +4,9% |
| DNCA Invest Beyond Global Leaders NBaloise Lux / Tak-23 | 25/04 | 127,64eur | +4,9% |
| NIF (L) I Thematics AI and Robotics Fund R/ABaloise Lux / Tak-23 | 25/04 | 204,17eur | +4,9% |
| Nordea 1 Emerging Stars Equity Fund BCBaloise Lux / Tak-23 | 26/04 | 131,10eur | +4,9% |
| RobecoSAM Sustain Water Equities DBaloise Lux / Tak-23 | 25/04 | 532,45eur | +4,9% |
| Fidelity Global Technology Fund A DistBaloise Lux / Tak-23 | 25/04 | 61,72eur | +4,8% |
| FF Switzerland Fund ABaloise Lux / Tak-23 | 26/04 | 17,14chf | +4,8% |
| Carmignac Emergents ABaloise Lux / Tak-23 | 25/04 | 1.204,50eur | +4,6% |
| Millennium Global Opportunities PBaloise Lux / Tak-23 | 26/04 | 273,12eur | +4,6% |
| BL BL-Global 75 BBaloise Lux / Tak-23 | 25/04 | 106,92eur | +4,6% |
| R-co Valor Balanced PBaloise Lux / Tak-23 | 24/04 | 130,74eur | +4,5% |
| Echiquier Space KBaloise Lux / Tak-23 | 25/04 | 853,77eur | +4,5% |
| Seilern World Growth U RBaloise Lux / Tak-23 | 25/04 | 524,09eur | +4,3% |
| Carmignac Patrimoine ABaloise Lux / Tak-23 | 25/04 | 685,74eur | +4,3% |
| PTAM Global Allocation IBaloise Lux / Tak-23 | 25/04 | 1.012,72eur | +4,3% |
| FVS Multiple Opportunities II RTBaloise Lux / Tak-23 | 25/04 | 171,11eur | +4,2% |
| UBAM 30 Global Leaders Equity UBaloise Lux / Tak-23 | 25/04 | 165,54eur | +4,2% |
| PTAM Global Allocation RBaloise Lux / Tak-23 | 25/04 | 221,32eur | +4,2% |
| Blackrock Asian Dragon FundBaloise Lux / Tak-23 | 25/04 | 41,09eur | +4,1% |
| GS Patrimonial Aggressive RBaloise Lux / Tak-23 | 25/04 | 377,69eur | +4,1% |
| MFS Meridian Europ. Smaller Comp. Fund ABaloise Lux / Tak-23 | 25/04 | 76,12eur | +4,1% |
| R-co Valor Balanced CBaloise Lux / Tak-23 | 25/04 | 126,93eur | +4,0% |
| Capital Group Global Allocation FundBaloise Lux / Tak-23 | 25/04 | 20,83eur | +4,0% |
| JPM Total Emerging Markets Income Fund ABaloise Lux / Tak-23 | 26/04 | 115,52eur | +4,0% |
| Flossbach von Storch Multiple Opportunities II ITBaloise Lux / Tak-23 | 26/04 | 182,90eur | +3,9% |
| Flossbach von Storch Multiple Opps. II IBaloise Lux / Tak-23 | 26/04 | 177,88eur | +3,9% |
| Fidelity Global Technology Fund W AccBaloise Lux / Tak-23 | 25/04 | 7,67gbp | +3,9% |
| NN Patrimonial Aggressive P CapBaloise Lux / Tak-23 | 25/04 | 1.225,47eur | +3,9% |
| BNP Paribas Aqua ClassicBaloise Lux / Tak-23 | 25/04 | 219,14eur | +3,7% |
| Candriam Sustainable Equity US R CBaloise Lux / Tak-23 | 25/04 | 114,86usd | +3,7% |
| Flossbach von Storch Multiple Opps II RTBaloise Lux / Tak-23 | 26/04 | 170,37eur | +3,7% |
| JPM Emerging Markets Equity Fund ABaloise Lux / Tak-23 | 26/04 | 21,77eur | +3,7% |
| Carmignac China New Economy ABaloise Lux / Tak-23 | 25/04 | 49,00eur | +3,6% |
| Comgest Growth Global Flex RBaloise Lux / Tak-23 | 25/04 | 13,91eur | +3,6% |
| CapitalAtWork Foyer Umbrella Contrarian EquitiesBaloise Lux / Tak-23 | 25/04 | 1.074,45eur | +3,5% |
| Varenne Valeur ABaloise Lux / Tak-23 | 25/04 | 415,05eur | +3,5% |
| Allianz Strategy 50 NTBaloise Lux / Tak-23 | 26/04 | 2.356,95eur | +3,5% |
| BL Global 50 BBaloise Lux / Tak-23 | 25/04 | 106,79eur | +3,5% |
| Varenne Valeur UBaloise Lux / Tak-23 | 25/04 | 135,89eur | +3,4% |
| Fidelity Funds Greater China Fund YBaloise Lux / Tak-23 | 26/04 | 23,22usd | +3,4% |
| Carmignac Long-Short Europ Eq. ABaloise Lux / Tak-23 | 25/04 | 421,69eur | +3,4% |
| Carmignac Portfolio Green Gold ABaloise Lux / Tak-23 | 25/04 | 300,48eur | +3,3% |
| FF Asian Special Situations Fund ABaloise Lux / Tak-23 | 26/04 | 26,67usd | +3,3% |
| DNCA Beyond Semperosa ABaloise Lux / Tak-23 | 25/04 | 162,24eur | +3,3% |
| BFI C Quadrat Arts Dynamic RBaloise Lux / Tak-23 | 25/04 | 14,08eur | +3,3% |
| Carmignac Portfolio Patrimoine Europe ABaloise Lux / Tak-23 | 25/04 | 129,54eur | +3,3% |
| Acatis Value Event Fonds BBaloise Lux / Tak-23 | 25/04 | 25.334,30eur | +3,2% |
| Fidelity Funds Greater China Fund ABaloise Lux / Tak-23 | 26/04 | 230,00usd | +3,1% |
| Comgest Growth Europe OpportunitiesBaloise Lux / Tak-23 | 25/04 | 48,08eur | +3,0% |
| Ethna Aktiv TBaloise Lux / Tak-23 | 26/04 | 153,44eur | +2,9% |
| Pictet Global Megatrend Selection PBaloise Lux / Tak-23 | 25/04 | 349,71eur | +2,9% |
| DWS Concept Kaldemorgen LBaloise Lux / Tak-23 | 26/04 | 169,52eur | +2,9% |
| Oddo BHF Avenir Europe CIBaloise Lux / Tak-23 | 25/04 | 439.504,00eur | +2,9% |
| Ethna Aktiv ABaloise Lux / Tak-23 | 26/04 | 145,60eur | +2,9% |
| DWS Invest Multi Opportunities LBaloise Lux / Tak-23 | 26/04 | 128,23eur | +2,8% |
| FVS Multi Asset Balanced RTBaloise Lux / Tak-23 | 26/04 | 129,47eur | +2,8% |
| Pictet Clean Energy RBaloise Lux / Tak-23 | 26/04 | 132,98eur | +2,7% |
| DPAM Global Strategy L - Medium BBaloise Lux / Tak-23 | 24/04 | 135,41eur | +2,7% |
| Quest+ CBaloise Lux / Tak-23 | 25/04 | 116,40eur | +2,7% |
| Vector Flexible C1Baloise Lux / Tak-23 | 25/04 | 1.868,58eur | +2,7% |
| SPDR MSCI World Health Care USDBaloise Lux / Tak-23 | 26/04 | 59,85usd | +2,7% |
| Janus Henderson Balanced FundBaloise Lux / Tak-23 | 25/04 | 13,65eur | +2,6% |
| Oddo BHF Avenir Europe CRBaloise Lux / Tak-23 | 25/04 | 666,41eur | +2,6% |
| DPAM B Equities Sustainable Food Trends BBaloise Lux / Tak-23 | 25/04 | 171,54eur | +2,6% |
| Carmignac Credit 2029 FBaloise Lux / Tak-23 | 25/04 | 108,67eur | +2,5% |
| BGF Global Allocation Fund A2 USDBaloise Lux / Tak-23 | 26/04 | 74,60usd | +2,4% |
| BGF Fixed Income Global Opps A2Baloise Lux / Tak-23 | 25/04 | 14,43eur | +2,3% |
| Carmignac Credit 2027 FBaloise Lux / Tak-23 | 25/04 | 118,02eur | +2,3% |
| Keren Patrimoine CBaloise Lux / Tak-23 | 25/04 | 2.257,01eur | +2,3% |
| Keren PatrimoineBaloise Lux / Tak-23 | 25/04 | 2.257,01eur | +2,3% |
| BGF World Mining Fund A2 USDBaloise Lux / Tak-23 | 26/04 | 64,66usd | +2,2% |
| Carmignac Credit 2027 ABaloise Lux / Tak-23 | 25/04 | 117,17eur | +2,2% |
| Fidelity Funds Asian Special SIT FD A-Acc USDBaloise Lux / Tak-23 | 25/04 | 26,37usd | +2,1% |
| BL Global Equities BBaloise Lux / Tak-23 | 25/04 | 118,73eur | +2,1% |
| R-co Thematic Target 2026 HY CBaloise Lux / Tak-23 | 25/04 | 126,00eur | +2,0% |
| Triodos Impact Mixed Fund Neutral ZBaloise Lux / Tak-23 | 25/04 | 38,90eur | +2,0% |
| NN (L) Patrimonial Balanced RBaloise Lux / Tak-23 | 25/04 | 1.909,97eur | +1,9% |
| FVS Multi Asset Defensive RTBaloise Lux / Tak-23 | 25/04 | 116,09eur | +1,8% |
| BGF Global Allocation Fund A2 HedgedBaloise Lux / Tak-23 | 26/04 | 42,41eur | +1,8% |
| Nordea 1 Global Stable Equity Fund BPBaloise Lux / Tak-23 | 25/04 | 30,74eur | +1,8% |
| NN Patrimonial Balanced PBaloise Lux / Tak-23 | 25/04 | 1.840,69eur | +1,7% |
| Amundi Funds Cash USD A2Baloise Lux / Tak-23 | 26/04 | 118,97usd | +1,7% |
| Invesco Balanced-Risk Allocation Fund ABaloise Lux / Tak-23 | 26/04 | 17,29eur | +1,7% |
| Carmignac Portfolio Sécurité FWBaloise Lux / Tak-23 | 25/04 | 112,80eur | +1,7% |
| Fidelity Funds Pacific Fund ABaloise Lux / Tak-23 | 26/04 | 24,28eur | +1,6% |
| UBS (L) Money Market Sust. P USDBaloise Lux / Tak-23 | 25/04 | 1.965,38usd | +1,6% |
| BL Equities Europe BBaloise Lux / Tak-23 | 25/04 | 110,15eur | +1,6% |
| Piquemal Houghton Glb Eq RBaloise Lux / Tak-23 | 25/04 | 1.054,07eur | +1,5% |
| Nordea 1 Emerging Stars Equity Fund BPBaloise Lux / Tak-23 | 26/04 | 131,41usd | +1,5% |
| Lazard Patrimoine Opportunities SRI PCBaloise Lux / Tak-23 | 25/04 | 1.367,42eur | +1,4% |
| DNCA Invest Eurose NBaloise Lux / Tak-23 | 25/04 | 128,88eur | +1,4% |
| Allianz Global Artif Intellig AT H2Baloise Lux / Tak-23 | 26/04 | 216,48eur | +1,4% |
| Invesco Pan European High Income Class ABaloise Lux / Tak-23 | 26/04 | 24,68eur | +1,4% |
| Fidelity Funds Greater China Fund Y-Acc USDBaloise Lux / Tak-23 | 25/04 | 22,76usd | +1,3% |
| EuroseBaloise Lux / Tak-23 | 25/04 | 423,78eur | +1,3% |
| NN (L) Liquid EURBaloise Lux / Tak-23 | 26/04 | 1.265,15eur | +1,3% |
| M&G Dynamic Allocation Fund ABaloise Lux / Tak-23 | 26/04 | 10,64eur | +1,2% |
| Jupiter European Growth Class L EUR AccBaloise Lux / Tak-23 | 25/04 | 47,59eur | +1,2% |
| Amundi Euro Liquidity Short Term SRI E CBaloise Lux / Tak-23 | 25/04 | 10.212,50eur | +1,2% |
| Lazard Patrimoine Opportunities SRI ABaloise Lux / Tak-23 | 25/04 | 96,17eur | +1,2% |
| iShares Automation & Robotics UCITS ETFBaloise Lux / Tak-23 | 26/04 | 11,92eur | +1,1% |
| UBS Money Market Fund EUR Sust. PBaloise Lux / Tak-23 | 25/04 | 843,83eur | +1,1% |
| Trusteam Optimum ABaloise Lux / Tak-23 | 25/04 | 160,87eur | +1,1% |
| DPAM L Patrimonal Fund BBaloise Lux / Tak-23 | 25/04 | 130,31eur | +0,9% |
| JPMorgan Global Balanced Fund A AccBaloise Lux / Tak-23 | 25/04 | 2.085,27eur | +0,9% |
| Carmignac Ptf Emerging Patrimoine ABaloise Lux / Tak-23 | 25/04 | 137,10eur | +0,9% |
| Echiquier Patrimoine ABaloise Lux / Tak-23 | 25/04 | 872,99eur | +0,8% |
| JPM Europe Dynamic Technologies A AccBaloise Lux / Tak-23 | 25/04 | 73,77eur | +0,8% |
| FF Global Multi Asset Income Fund A Acc (hedged)Baloise Lux / Tak-23 | 25/04 | 11,40eur | +0,7% |
| Oddi BHF Global Target 2028 CRBaloise Lux / Tak-23 | 25/04 | 110,47eur | +0,7% |
| DPAM L Bonds Higher Yield BBaloise Lux / Tak-23 | 25/04 | 291,03eur | +0,7% |
| Schroder Selection Fund Euro Corp Bond A AccBaloise Lux / Tak-23 | 25/04 | 22,57eur | +0,6% |
| Oddo BHF Avenir CR-EURBaloise Lux / Tak-23 | 25/04 | 4.756,45eur | +0,5% |
| Oddo BHF Global Target 2026 CNBaloise Lux / Tak-23 | 25/04 | 109,58eur | +0,4% |
| Xtrackers S&P Glb Infrastr SwapBaloise Lux / Tak-23 | 25/04 | 54,12usd | +0,4% |
| Mirabaud Equities Swiss Small and Mid ABaloise Lux / Tak-23 | 25/04 | 519,13chf | +0,3% |
| BL Equities America BBaloise Lux / Tak-23 | 25/04 | 103,62usd | +0,2% |
| Echiquier Arty SRI GBaloise Lux / Tak-23 | 25/04 | 1.209,85eur | +0,2% |
| Echiquier Arty SRI ABaloise Lux / Tak-23 | 25/04 | 1.736,01eur | +0,0% |
| R-co Target 2028 IG PBaloise Lux / Tak-23 | 25/04 | 109,84eur | 0,0% |
| Pimco GIS Diversified Income Fund InstBaloise Lux / Tak-23 | 26/04 | 25,72usd | -0,1% |
| R-co 2 R-co Target 2028 IG CBaloise Lux / Tak-23 | 25/04 | 109,30eur | -0,1% |
| Candriam Sustainable Bond Global High Yield RBaloise Lux / Tak-23 | 25/04 | 113,75eur | -0,2% |
| Pictet Timber RBaloise Lux / Tak-23 | 26/04 | 202,21eur | -0,2% |
| Echiquier Agenor Mid Cap Europe ABaloise Lux / Tak-23 | 25/04 | 411,86eur | -0,3% |
| BL Global Flexible BIBaloise Lux / Tak-23 | 25/04 | 1.061,67eur | -0,4% |
| M&G (Lux) Global Listed Infrastructure FundBaloise Lux / Tak-23 | 26/04 | 15,80eur | -0,5% |
| BL Global Flexible EUR B AccBaloise Lux / Tak-23 | 25/04 | 194,11eur | -0,6% |
| BL Global Flexible EUR BBaloise Lux / Tak-23 | 25/04 | 194,11eur | -0,6% |
| iShares Glob Inflation Link Govt BdBaloise Lux / Tak-23 | 26/04 | 140,61eur | -0,6% |
| Baillie Gif. WW US Eq Growth Fd Class BBaloise Lux / Tak-23 | 25/04 | 25,54usd | -0,6% |
| Pimco Income Fund E-Hedged EURBaloise Lux / Tak-23 | 26/04 | 12,98eur | -0,7% |
| Sextant Grand Large ABaloise Lux / Tak-23 | 25/04 | 472,80eur | -0,8% |
| M&G Global Listed Infrastr. Fund ABaloise Lux / Tak-23 | 26/04 | 14,79eur | -0,8% |
| Pimco GIS Dynamic Multi-Asset FundBaloise Lux / Tak-23 | 25/04 | 11,79eur | -0,8% |
| FFG Global Flexible Sustainable IBaloise Lux / Tak-23 | 25/04 | 113,52eur | -0,9% |
| Nordea 1 Stable Return Fund BIBaloise Lux / Tak-23 | 26/04 | 19,61eur | -1,0% |
| DPAM L Bonds Emerging Markets Sust. BBaloise Lux / Tak-23 | 25/04 | 141,90eur | -1,0% |
| FFG Global Flexible Sustainable RBaloise Lux / Tak-23 | 25/04 | 118,87eur | -1,1% |
| Lazard Patrimoine SRI RC EURBaloise Lux / Tak-23 | 25/04 | 124,36eur | -1,1% |
| Carmignac Ptf Global Bond FBaloise Lux / Tak-23 | 25/04 | 140,45eur | -1,1% |
| Nordea 1 Stable Return FundBaloise Lux / Tak-23 | 26/04 | 17,29eur | -1,3% |
| Magellan CBaloise Lux / Tak-23 | 25/04 | 18,95eur | -1,3% |
| Morgan Stanley US Advantage Fund ABaloise Lux / Tak-23 | 26/04 | 107,70usd | -1,3% |
| Echiquier World Next LeadersBaloise Lux / Tak-23 | 25/04 | 105,82eur | -1,4% |
| Pimco Global Bond Fund E HedgedBaloise Lux / Tak-23 | 26/04 | 22,32eur | -1,6% |
| Invesco Consumer Trends Fund A AccBaloise Lux / Tak-23 | 25/04 | 60,31usd | -1,6% |
| Echiquier World Next Leaders ABaloise Lux / Tak-23 | 25/04 | 191,50eur | -1,6% |
| Templeton Global Total Return Fund ABaloise Lux / Tak-23 | 25/04 | 21,99eur | -1,7% |
| Threadneedle (Lux) Global Smaller Companies ZEBaloise Lux / Tak-23 | 25/04 | 16,14eur | -1,7% |
| BGF Euro Bond Fund A2Baloise Lux / Tak-23 | 26/04 | 26,39eur | -1,8% |
| Threadneedle Global Smaller Companies AEBaloise Lux / Tak-23 | 25/04 | 44,22eur | -1,9% |
| FvS Bond Opportunities ITBaloise Lux / Tak-23 | 26/04 | 118,34eur | -2,0% |
| FvS Bond Opportunities RTBaloise Lux / Tak-23 | 26/04 | 113,99eur | -2,2% |
| BGF Sustainable Energy Fund A2Baloise Lux / Tak-23 | 26/04 | 15,11eur | -2,4% |
| Pimco GIS Total Return Bond Fund EBaloise Lux / Tak-23 | 26/04 | 25,51usd | -2,5% |
| M&G Optimal Income Fund EUR ABaloise Lux / Tak-23 | 26/04 | 10,08eur | -3,1% |
| Schroder Global Sust. Food and Water C USDBaloise Lux / Tak-23 | 26/04 | 98,01usd | -3,5% |
| C+F Immo Rente ClassicBaloise Lux / Tak-23 | 25/04 | 245,76eur | -3,7% |
| BL Bond Dollar B USD AccBaloise Lux / Tak-23 | 25/04 | 86,67usd | -4,1% |
| BL Bond Dollar B USD AccBaloise Lux / Tak-23 | 25/04 | 86,67usd | -4,1% |
| Nordea 1 Global Real Estate Fund BPBaloise Lux / Tak-23 | 26/04 | 172,97eur | -4,1% |
| Comgest Growth Europe Smaller CompaniesBaloise Lux / Tak-23 | 25/04 | 34,09eur | -4,8% |
| Quest Cleantech Fund RBaloise Lux / Tak-23 | 25/04 | 157,72eur | -5,0% |
| Bright New WorldBaloise Lux / Tak-23 | 25/04 | 130,29eur | -5,6% |
| BGF Sustainable New Energy ABaloise Lux / Tak-23 | 26/04 | 16,18usd | -5,6% |
| DPAM B Real Estate EMU Sustainable BBaloise Lux / Tak-23 | 25/04 | 63,51eur | -5,7% |
| DPAM B Real Estate Europe Sustainable BBaloise Lux / Tak-23 | 25/04 | 402,05eur | -6,5% |
| FTSE Epra Europe ex-UK Real EstateBaloise Lux / Tak-23 | 26/04 | 25,71eur | -7,5% |
| H2O Multibonds SR CapBaloise Lux / Tak-23 | 25/04 | 114,05eur | -9,1% |
| Schroder Global Energy Transition CBaloise Lux / Tak-23 | 26/04 | 158,87usd | -11,1% |
| HSBC GIF Brazil Equity fundBaloise Lux / Tak-23 | 25/04 | 15,60usd | -14,7% |
| 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% |
| Echiquier Agenor SRI Mid Cap Europe GBaloise Lux / Tak-23 | 25/04 | 466,66eur | - |
| Threadneedle Europ. Smaller Companies 8EBaloise Lux / Tak-23 | 25/04 | 13,90eur | - |
