| Nom
| Date
| Actuel
| YTD
|
|---|
| Xtrackers MSCI World Momentum UCITS 1CBaloise Lux / Branche-23 | 08/05 | 57,26eur | +22,0% |
| MainFirst Global Equities Unconstr. RBaloise Lux / Branche-23 | 07/05 | 216,11eur | +18,2% |
| Heptagon Driehaus US Small Cap Equity Fund ABaloise Lux / Branche-23 | 07/05 | 182,13usd | +18,0% |
| MainFirst Glob. Eq. Unconstr. Fund ABaloise Lux / Branche-23 | 07/05 | 221,93eur | +17,9% |
| Janus Hend. Horizon Glb Tech Leaders A2Baloise Lux / Branche-23 | 07/05 | 198,87usd | +17,1% |
| Amundi JP Topix ETF JPY CBaloise Lux / Branche-23 | 07/05 | 17.744,00jpy | +17,0% |
| Bakersteel Precious Metals Fund A CHFBaloise Lux / Branche-23 | 08/05 | 165,64chf | +16,9% |
| Bakersteel Precious Metals Fund ABaloise Lux / Branche-23 | 08/05 | 165,64chf | +16,9% |
| MainFirst Global Equities Fund RBaloise Lux / Branche-23 | 07/05 | 160,63eur | +16,9% |
| MainFirst Global Equities Fund ABaloise Lux / Branche-23 | 07/05 | 364,23eur | +16,5% |
| iShares MSCI Japan CHF Hedged UCITS ETFBaloise Lux / Branche-23 | 08/05 | 90,88chf | +16,2% |
| Franklin US Opportunities Fund ABaloise Lux / Branche-23 | 07/05 | 29,38eur | +14,8% |
| Threadneedle (L) Global Focus ZEBaloise Lux / Branche-23 | 07/05 | 28,25eur | +14,4% |
| Lyxor MSCI World Information Techn TRBaloise Lux / Branche-23 | 08/05 | 704,79eur | +13,7% |
| iShares Gold ProducersBaloise Lux / Branche-23 | 08/05 | 14,26eur | +13,4% |
| T. Rowe Global Growth Equity Fund QBaloise Lux / Branche-23 | 07/05 | 30,04eur | +13,3% |
| Aphilion Q² SICAV Equities B CapBaloise Lux / Branche-23 | 07/05 | 185,77eur | +13,3% |
| Echiquier World Equity Growth GBaloise Lux / Branche-23 | 06/05 | 475,02eur | +13,1% |
| Xtrackers Euro Stoxx 50 UCITS ETFBaloise Lux / Branche-23 | 08/05 | 84,23eur | +13,0% |
| Aphilion Q² EquitiesBaloise Lux / Branche-23 | 07/05 | 559,82eur | +12,9% |
| Pictet Robotics IBaloise Lux / Branche-23 | 08/05 | 360,63eur | +12,8% |
| Echiquier World Equity Growth A capBaloise Lux / Branche-23 | 06/05 | 411,51eur | +12,7% |
| Amundi Global Ecology ESG ABaloise Lux / Branche-23 | 07/05 | 433,43eur | +12,7% |
| T. Rowe US Blue Chip Equity Fund QBaloise Lux / Branche-23 | 08/05 | 44,65usd | +12,7% |
| BNPP Easy S&P 500 UCITS ETFBaloise Lux / Branche-23 | 08/05 | 24,03eur | +12,5% |
| Pictet Global Megatrend Selection P CHFBaloise Lux / Branche-23 | 08/05 | 354,17chf | +12,3% |
| JPM Global Select Equity Fund CBaloise Lux / Branche-23 | 08/05 | 331,99eur | +12,0% |
| BGF World Technology Fund D2 USDBaloise Lux / Branche-23 | 08/05 | 89,71usd | +11,8% |
| DPAM B Equities New Gems Sustainable WBaloise Lux / Branche-23 | 07/05 | 322,71eur | +11,8% |
| Amundi Funds US Pioneer Fund A USDBaloise Lux / Branche-23 | 07/05 | 23,37usd | +11,7% |
| BGF World Technology A2 USDBaloise Lux / Branche-23 | 07/05 | 80,17usd | +11,7% |
| DNCA Invest - Value Europe ABaloise Lux / Branche-23 | 07/05 | 260,67eur | +11,7% |
| DPAM B Equities NewGems Sustainable BBaloise Lux / Branche-23 | 07/05 | 296,66eur | +11,5% |
| BGF Global Dynamic Equity Fund A2Baloise Lux / Branche-23 | 08/05 | 30,42eur | +11,5% |
| JHH Global Sust. Equity Fund H2Baloise Lux / Branche-23 | 08/05 | 19,40eur | +11,3% |
| Pictet Water PBaloise Lux / Branche-23 | 08/05 | 538,53eur | +11,3% |
| Morgan Stanley Global Opportunity ABaloise Lux / Branche-23 | 08/05 | 115,45eur | +11,2% |
| iShares S&P 500 IT Sector UCITS USDBaloise Lux / Branche-23 | 08/05 | 27,53usd | +11,2% |
| Skagen Global ABaloise Lux / Branche-23 | 07/05 | 3.655,09nok | +11,1% |
| iShares Core MSCI World UCITS ETF USDBaloise Lux / Branche-23 | 07/05 | 90,96eur | +11,1% |
| Echiquier Artificial Intelligence K EURBaloise Lux / Branche-23 | 07/05 | 185,25eur | +10,8% |
| BGF World Gold Fund A2 EUR AccBaloise Lux / Branche-23 | 07/05 | 34,10eur | +10,7% |
| Echiquier Artificial Intelligence B EURBaloise Lux / Branche-23 | 07/05 | 175,95eur | +10,6% |
| Pictet-Water P EURBaloise Lux / Branche-23 | 07/05 | 535,04eur | +10,5% |
| R-co Valor PBaloise Lux / Branche-23 | 06/05 | 2.309,18eur | +10,5% |
| Lyxor Refinitiv/CoreComm. CRB TR UCITSBaloise Lux / Branche-23 | 07/05 | 23,35eur | +10,4% |
| R-co Valor CBaloise Lux / Branche-23 | 06/05 | 3.266,37eur | +10,3% |
| R-co Valor C EURBaloise Lux / Branche-23 | 06/05 | 3.266,37eur | +10,3% |
| R-co Valor FBaloise Lux / Branche-23 | 06/05 | 2.876,63eur | +10,2% |
| NN (L) European Sustainable Equity PBaloise Lux / Branche-23 | 07/05 | 561,43eur | +9,8% |
| BlackRock World Healthscience Fund A2Baloise Lux / Branche-23 | 08/05 | 64,51eur | +9,8% |
| Fundsmith Equity Fund Sicav EUR IBaloise Lux / Branche-23 | 08/05 | 62,92eur | +9,7% |
| Comgest Monde CBaloise Lux / Branche-23 | 07/05 | 31,42eur | +9,7% |
| Fundsmith Equity Fund Feeder T CapBaloise Lux / Branche-23 | 08/05 | 61,94eur | +9,7% |
| BGF China Bond Fund A2 CHFBaloise Lux / Branche-23 | 08/05 | 12,94chf | +9,6% |
| Robeco BP Global Premium Equities DBaloise Lux / Branche-23 | 07/05 | 439,66eur | +9,5% |
| Fidelity Funds Global Technology Fund YBaloise Lux / Branche-23 | 08/05 | 156,70eur | +9,5% |
| DNCA Evolutif CBaloise Lux / Branche-23 | 07/05 | 118,34eur | +9,4% |
| Robeco Global Consumer Trends DBaloise Lux / Branche-23 | 07/05 | 358,89eur | +9,2% |
| Invesco Sust. Pan Europ. Struct. Equity Class ABaloise Lux / Branche-23 | 08/05 | 24,53eur | +9,2% |
| DNCA Invest Beyond Global Leaders NBaloise Lux / Branche-23 | 07/05 | 132,78eur | +9,2% |
| FF Global Technology FundBaloise Lux / Branche-23 | 08/05 | 64,25eur | +9,1% |
| Fidelity Global Technology Fund A DistBaloise Lux / Branche-23 | 07/05 | 64,22eur | +9,1% |
| Fidelity Funds World Fund EBaloise Lux / Branche-23 | 08/05 | 45,60eur | +9,1% |
| BNP Low Carbon 100 Europe ETFBaloise Lux / Branche-23 | 08/05 | 256,55eur | +9,0% |
| Robeco SAM Sustainable Water EquitiesBaloise Lux / Branche-23 | 07/05 | 393,89eur | +8,9% |
| GS Global Sustainable Equity PBaloise Lux / Branche-23 | 07/05 | 654,13eur | +8,9% |
| Varenne Global PBaloise Lux / Branche-23 | 06/05 | 155,97eur | +8,9% |
| Echiquier Space KBaloise Lux / Branche-23 | 07/05 | 889,30eur | +8,8% |
| Nordea 1 Global Climate and Environm. BIBaloise Lux / Branche-23 | 08/05 | 36,96eur | +8,7% |
| iShares Core S&P 500 UCITS ETF USDBaloise Lux / Branche-23 | 08/05 | 545,77usd | +8,7% |
| RobecoSAM Sustain Water Equities DBaloise Lux / Branche-23 | 07/05 | 551,51eur | +8,6% |
| Comgest Growth Japan JPYBaloise Lux / Branche-23 | 02/05 | 1.813,00jpy | +8,6% |
| Varenne Global A EURBaloise Lux / Branche-23 | 06/05 | 249,85eur | +8,6% |
| Hermes Global Emerging MarketsBaloise Lux / Branche-23 | 08/05 | 4,62eur | +8,5% |
| Comgest Growth Global EUR ZBaloise Lux / Branche-23 | 03/05 | 43,85eur | +8,5% |
| Nordea 1 Global Climate and Envir. BPBaloise Lux / Branche-23 | 08/05 | 32,51eur | +8,4% |
| Carmignac Emergents ABaloise Lux / Branche-23 | 06/05 | 1.247,68eur | +8,4% |
| Morgan Stanley Global Opportunity Fund IBaloise Lux / Branche-23 | 08/05 | 130,79usd | +8,4% |
| IShares Core MSCI EM IMI UCITS ETF USDBaloise Lux / Branche-23 | 08/05 | 31,13eur | +8,4% |
| NIF (L) I Thematics AI and Robotics Fund R/ABaloise Lux / Branche-23 | 07/05 | 210,80eur | +8,3% |
| MF Absolute Return Multi Asset RBaloise Lux / Branche-23 | 07/05 | 120,46eur | +8,3% |
| Fidelity Funds Emerging Markets Fund YBaloise Lux / Branche-23 | 08/05 | 15,66usd | +8,3% |
| Fidelity Global Technology Fund W AccBaloise Lux / Branche-23 | 07/05 | 8,00gbp | +8,3% |
| Schroder Global Climate Change EquityBaloise Lux / Branche-23 | 08/05 | 33,53eur | +8,3% |
| Carmignac Portfolio Grande Europe ABaloise Lux / Branche-23 | 06/05 | 329,85eur | +8,2% |
| Comgest Growth World EUR R AccBaloise Lux / Branche-23 | 03/05 | 39,66eur | +8,1% |
| MercLin II SICAV Patrimonium CBaloise Lux / Branche-23 | 07/05 | 2.103,30eur | +8,1% |
| MainFirst Absolute Return Multi Asset ABaloise Lux / Branche-23 | 07/05 | 142,72eur | +8,0% |
| BNP Paribas Aqua ClassicBaloise Lux / Branche-23 | 07/05 | 228,05eur | +8,0% |
| Fidelity Funds Emerging Markets Fund ABaloise Lux / Branche-23 | 08/05 | 29,69usd | +7,9% |
| Fidelity Funds Emerging Markets Fund ABaloise Lux / Branche-23 | 08/05 | 19,77usd | +7,9% |
| Pictet Asian Equities (ex JP) P USDBaloise Lux / Branche-23 | 08/05 | 286,24usd | +7,9% |
| Nordea 1 Emerging Stars Equity Fund BCBaloise Lux / Branche-23 | 08/05 | 134,75eur | +7,8% |
| Franklin Templeton China fundBaloise Lux / Branche-23 | 07/05 | 16,59eur | +7,7% |
| Carmignac China New Economy ABaloise Lux / Branche-23 | 06/05 | 50,85eur | +7,5% |
| DPAM B Equities US Divid. Sust. WBaloise Lux / Branche-23 | 07/05 | 535,20eur | +7,5% |
| MFS Meridian Europ. Smaller Comp. Fund ABaloise Lux / Branche-23 | 07/05 | 78,61eur | +7,5% |
| iShares S&P 500 Health Care SectorBaloise Lux / Branche-23 | 08/05 | 10,34eur | +7,5% |
| FF Switzerland Fund ABaloise Lux / Branche-23 | 08/05 | 17,56chf | +7,3% |
| DNCA Invest Norden Europe ABaloise Lux / Branche-23 | 07/05 | 214,33eur | +7,3% |
| Fidelity Funds Greater China Fund Y-Acc USDBaloise Lux / Branche-23 | 07/05 | 24,08usd | +7,2% |
| BGF Global Allocation Fund D2Baloise Lux / Branche-23 | 08/05 | 79,60eur | +7,2% |
| Vector Navigator C1Baloise Lux / Branche-23 | 07/05 | 3.075,98eur | +7,1% |
| Pictet Global Megatrend Selection IBaloise Lux / Branche-23 | 08/05 | 413,12eur | +7,0% |
| Invesco Stoxx Europe 600 Opt Oil & GasBaloise Lux / Branche-23 | 08/05 | 278,40eur | +7,0% |
| Fidelity Funds Greater China Fund YBaloise Lux / Branche-23 | 08/05 | 24,03usd | +7,0% |
| BGF Global Allocation Fund A2 EURBaloise Lux / Branche-23 | 08/05 | 70,35eur | +6,9% |
| Candriam Sustainable Equity US R CBaloise Lux / Branche-23 | 07/05 | 118,27usd | +6,8% |
| iShares Edge MSCI World Min. Volat USDBaloise Lux / Branche-23 | 08/05 | 57,62eur | +6,7% |
| Fidelity Funds Greater China Fund ABaloise Lux / Branche-23 | 08/05 | 238,00usd | +6,7% |
| Pimco Asia High Yield Bond Fund Institut USDBaloise Lux / Branche-23 | 07/05 | 9,54usd | +6,7% |
| GS Patrimonial Aggressive RBaloise Lux / Branche-23 | 07/05 | 387,09eur | +6,7% |
| Blackrock Asian Dragon FundBaloise Lux / Branche-23 | 07/05 | 42,08eur | +6,6% |
| Carmignac Portfolio Green Gold ABaloise Lux / Branche-23 | 06/05 | 309,91eur | +6,5% |
| Fidelity Funds Asian Special SIT FD A-Acc USDBaloise Lux / Branche-23 | 07/05 | 27,50usd | +6,5% |
| DNCA Beyond Semperosa ABaloise Lux / Branche-23 | 07/05 | 167,28eur | +6,5% |
| Millennium Global Opportunities PBaloise Lux / Branche-23 | 08/05 | 278,04eur | +6,5% |
| Pictet Global Megatrend Selection PBaloise Lux / Branche-23 | 07/05 | 361,85eur | +6,5% |
| Skagen Global Lux BBaloise Lux / Branche-23 | 07/05 | 152,15eur | +6,4% |
| NN Patrimonial Aggressive P CapBaloise Lux / Branche-23 | 07/05 | 1.255,72eur | +6,4% |
| HSBC GIF Indian Equity fundBaloise Lux / Branche-23 | 07/05 | 297,67usd | +6,3% |
| DNCA EvolutifBaloise Lux / Branche-23 | 19/10 | 121,87eur | +6,2% |
| Vivacity Multi Mgr Alloc Patrimoine ABaloise Lux / Branche-23 | 07/05 | 112,69eur | +6,2% |
| PTAM Global Allocation IBaloise Lux / Branche-23 | 07/05 | 1.030,73eur | +6,1% |
| R-co Valor Balanced PBaloise Lux / Branche-23 | 06/05 | 132,74eur | +6,1% |
| PTAM Global Allocation RBaloise Lux / Branche-23 | 07/05 | 225,31eur | +6,1% |
| JPM Emerging Markets Equity Fund ABaloise Lux / Branche-23 | 08/05 | 22,27eur | +6,1% |
| UBAM 30 Global Leaders Equity UBaloise Lux / Branche-23 | 07/05 | 168,42eur | +6,0% |
| FF Asian Special Situations Fund ABaloise Lux / Branche-23 | 08/05 | 27,34usd | +5,9% |
| R-co Valor Balanced CBaloise Lux / Branche-23 | 06/05 | 129,17eur | +5,9% |
| Allianz Strategy 50 NTBaloise Lux / Branche-23 | 08/05 | 2.410,70eur | +5,9% |
| Oddo BHF Avenir Europe CIBaloise Lux / Branche-23 | 06/05 | 451.743,00eur | +5,7% |
| Capital Group Global Allocation FundBaloise Lux / Branche-23 | 07/05 | 21,15eur | +5,6% |
| JPM Total Emerging Markets Income Fund ABaloise Lux / Branche-23 | 08/05 | 117,24eur | +5,5% |
| Baillie Gif. WW US Eq Growth Fd Class BBaloise Lux / Branche-23 | 07/05 | 27,11usd | +5,5% |
| Oddo BHF Avenir Europe CRBaloise Lux / Branche-23 | 06/05 | 684,77eur | +5,4% |
| CapitalAtWork Foyer Umbrella Contrarian EquitiesBaloise Lux / Branche-23 | 07/05 | 1.093,40eur | +5,3% |
| Varenne Valeur ABaloise Lux / Branche-23 | 06/05 | 422,26eur | +5,3% |
| BL BL-Global 75 BBaloise Lux / Branche-23 | 07/05 | 107,63eur | +5,3% |
| Varenne Valeur UBaloise Lux / Branche-23 | 06/05 | 138,25eur | +5,2% |
| Janus Henderson Balanced FundBaloise Lux / Branche-23 | 07/05 | 13,98eur | +5,1% |
| Seilern World Growth U RBaloise Lux / Branche-23 | 07/05 | 527,59eur | +5,0% |
| BL Global Equities BBaloise Lux / Branche-23 | 07/05 | 122,07eur | +5,0% |
| Acatis Value Event Fonds BBaloise Lux / Branche-23 | 07/05 | 25.747,90eur | +4,9% |
| Carmignac Patrimoine ABaloise Lux / Branche-23 | 06/05 | 689,45eur | +4,9% |
| Pictet Clean Energy RBaloise Lux / Branche-23 | 08/05 | 135,49eur | +4,7% |
| SPDR MSCI World Health Care USDBaloise Lux / Branche-23 | 08/05 | 60,96usd | +4,6% |
| Nordea 1 Emerging Stars Equity Fund BPBaloise Lux / Branche-23 | 08/05 | 135,39usd | +4,6% |
| Comgest Growth Global Flex RBaloise Lux / Branche-23 | 03/05 | 14,04eur | +4,5% |
| Flossbach von Storch Multiple Opportunities II ITBaloise Lux / Branche-23 | 08/05 | 183,91eur | +4,5% |
| Flossbach von Storch Multiple Opps. II IBaloise Lux / Branche-23 | 08/05 | 178,85eur | +4,5% |
| Quest+ CBaloise Lux / Branche-23 | 07/05 | 118,36eur | +4,4% |
| Comgest Growth Europe OpportunitiesBaloise Lux / Branche-23 | 03/05 | 48,72eur | +4,4% |
| Piquemal Houghton Glb Eq RBaloise Lux / Branche-23 | 07/05 | 1.083,91eur | +4,4% |
| Flossbach von Storch Multiple Opps II RTBaloise Lux / Branche-23 | 08/05 | 171,27eur | +4,3% |
| Xtrackers S&P Glb Infrastr SwapBaloise Lux / Branche-23 | 08/05 | 56,23usd | +4,3% |
| NN (L) Patrimonial Balanced RBaloise Lux / Branche-23 | 07/05 | 1.953,11eur | +4,2% |
| Carmignac Portfolio Patrimoine Europe ABaloise Lux / Branche-23 | 06/05 | 130,73eur | +4,2% |
| Allianz Global Artif Intellig AT H2Baloise Lux / Branche-23 | 08/05 | 222,39eur | +4,2% |
| JPM Europe Dynamic Technologies A AccBaloise Lux / Branche-23 | 07/05 | 76,28eur | +4,2% |
| Fidelity Funds Pacific Fund ABaloise Lux / Branche-23 | 08/05 | 24,87eur | +4,1% |
| DWS Invest Multi Opportunities LBaloise Lux / Branche-23 | 08/05 | 129,84eur | +4,1% |
| BL Equities Europe BBaloise Lux / Branche-23 | 07/05 | 112,84eur | +4,0% |
| Invesco Consumer Trends Fund A AccBaloise Lux / Branche-23 | 07/05 | 63,75usd | +4,0% |
| NN Patrimonial Balanced PBaloise Lux / Branche-23 | 07/05 | 1.881,90eur | +4,0% |
| FVS Multiple Opportunities II RTBaloise Lux / Branche-23 | 07/05 | 170,78eur | +4,0% |
| Jupiter European Growth Class L EUR AccBaloise Lux / Branche-23 | 07/05 | 48,86eur | +3,9% |
| BL Global 50 BBaloise Lux / Branche-23 | 07/05 | 107,19eur | +3,9% |
| Triodos Impact Mixed Fund Neutral ZBaloise Lux / Branche-23 | 07/05 | 39,61eur | +3,9% |
| Threadneedle Europ. Smaller Companies 8EBaloise Lux / Branche-23 | 07/05 | 14,43eur | +3,8% |
| Magellan CBaloise Lux / Branche-23 | 07/05 | 19,92eur | +3,8% |
| BGF Global Allocation Fund A2 USDBaloise Lux / Branche-23 | 08/05 | 75,63usd | +3,8% |
| DPAM Global Strategy L - Medium BBaloise Lux / Branche-23 | 06/05 | 136,75eur | +3,8% |
| FVS Multi Asset Balanced RTBaloise Lux / Branche-23 | 08/05 | 130,68eur | +3,7% |
| Carmignac Long-Short Europ Eq. ABaloise Lux / Branche-23 | 06/05 | 423,03eur | +3,7% |
| DPAM B Equities Sustainable Food Trends BBaloise Lux / Branche-23 | 07/05 | 173,35eur | +3,7% |
| BFI C Quadrat Arts Dynamic RBaloise Lux / Branche-23 | 07/05 | 14,13eur | +3,6% |
| DWS Concept Kaldemorgen LBaloise Lux / Branche-23 | 08/05 | 170,51eur | +3,5% |
| JPMorgan Global Balanced Fund A AccBaloise Lux / Branche-23 | 07/05 | 2.137,75eur | +3,4% |
| Ethna Aktiv TBaloise Lux / Branche-23 | 08/05 | 154,04eur | +3,3% |
| M&G Dynamic Allocation Fund ABaloise Lux / Branche-23 | 08/05 | 10,85eur | +3,3% |
| Ethna Aktiv ABaloise Lux / Branche-23 | 08/05 | 146,16eur | +3,2% |
| Invesco Balanced-Risk Allocation Fund ABaloise Lux / Branche-23 | 08/05 | 17,55eur | +3,2% |
| BGF Global Allocation Fund A2 HedgedBaloise Lux / Branche-23 | 08/05 | 42,99eur | +3,2% |
| Carmignac Credit 2029 FBaloise Lux / Branche-23 | 06/05 | 109,21eur | +3,1% |
| Keren Patrimoine CBaloise Lux / Branche-23 | 06/05 | 2.272,01eur | +2,9% |
| Keren PatrimoineBaloise Lux / Branche-23 | 06/05 | 2.272,01eur | +2,9% |
| Nordea 1 Global Stable Equity Fund BPBaloise Lux / Branche-23 | 07/05 | 31,06eur | +2,8% |
| Carmignac Credit 2027 FBaloise Lux / Branche-23 | 06/05 | 118,58eur | +2,8% |
| BGF Fixed Income Global Opps A2Baloise Lux / Branche-23 | 07/05 | 14,49eur | +2,8% |
| Carmignac Ptf Emerging Patrimoine ABaloise Lux / Branche-23 | 06/05 | 139,66eur | +2,7% |
| BL Global Flexible BIBaloise Lux / Branche-23 | 07/05 | 1.094,85eur | +2,7% |
| Invesco Pan European High Income Class ABaloise Lux / Branche-23 | 08/05 | 24,99eur | +2,7% |
| Carmignac Credit 2027 ABaloise Lux / Branche-23 | 06/05 | 117,71eur | +2,6% |
| Mirabaud Equities Swiss Small and Mid ABaloise Lux / Branche-23 | 07/05 | 530,98chf | +2,6% |
| Vector Flexible C1Baloise Lux / Branche-23 | 07/05 | 1.865,76eur | +2,5% |
| BL Global Flexible EUR B AccBaloise Lux / Branche-23 | 07/05 | 200,13eur | +2,5% |
| BL Global Flexible EUR BBaloise Lux / Branche-23 | 07/05 | 200,13eur | +2,5% |
| FFG Global Flexible Sustainable IBaloise Lux / Branche-23 | 07/05 | 117,31eur | +2,4% |
| Lazard Patrimoine Opportunities SRI PCBaloise Lux / Branche-23 | 06/05 | 1.379,80eur | +2,4% |
| R-co Thematic Target 2026 HY CBaloise Lux / Branche-23 | 06/05 | 126,36eur | +2,3% |
| iShares Automation & Robotics UCITS ETFBaloise Lux / Branche-23 | 08/05 | 12,06eur | +2,3% |
| BGF World Mining Fund A2 USDBaloise Lux / Branche-23 | 08/05 | 64,65usd | +2,2% |
| FFG Global Flexible Sustainable RBaloise Lux / Branche-23 | 07/05 | 122,81eur | +2,2% |
| DPAM L Patrimonal Fund BBaloise Lux / Branche-23 | 07/05 | 131,93eur | +2,2% |
| DNCA Invest Eurose NBaloise Lux / Branche-23 | 07/05 | 129,79eur | +2,2% |
| BL Equities America BBaloise Lux / Branche-23 | 07/05 | 105,64usd | +2,1% |
| FVS Multi Asset Defensive RTBaloise Lux / Branche-23 | 07/05 | 116,43eur | +2,1% |
| Lazard Patrimoine Opportunities SRI ABaloise Lux / Branche-23 | 06/05 | 97,02eur | +2,1% |
| FF Global Multi Asset Income Fund A Acc (hedged)Baloise Lux / Branche-23 | 07/05 | 11,55eur | +2,0% |
| DPAM B Real Estate EMU Sustainable BBaloise Lux / Branche-23 | 07/05 | 68,65eur | +2,0% |
| Carmignac Portfolio Sécurité FWBaloise Lux / Branche-23 | 06/05 | 113,06eur | +1,9% |
| Echiquier Agenor SRI Mid Cap Europe GBaloise Lux / Branche-23 | 06/05 | 475,55eur | +1,9% |
| Amundi Funds Cash USD A2Baloise Lux / Branche-23 | 08/05 | 119,17usd | +1,9% |
| Oddo BHF Avenir CR-EURBaloise Lux / Branche-23 | 06/05 | 4.817,57eur | +1,8% |
| UBS (L) Money Market Sust. P USDBaloise Lux / Branche-23 | 07/05 | 1.968,43usd | +1,7% |
| EuroseBaloise Lux / Branche-23 | 06/05 | 425,77eur | +1,7% |
| C+F Immo Rente ClassicBaloise Lux / Branche-23 | 07/05 | 259,55eur | +1,7% |
| DPAM L Bonds Higher Yield BBaloise Lux / Branche-23 | 07/05 | 293,88eur | +1,7% |
| M&G (Lux) Global Listed Infrastructure FundBaloise Lux / Branche-23 | 08/05 | 16,13eur | +1,6% |
| Echiquier Agenor Mid Cap Europe ABaloise Lux / Branche-23 | 06/05 | 419,59eur | +1,6% |
| Schroder Selection Fund Euro Corp Bond A AccBaloise Lux / Branche-23 | 07/05 | 22,79eur | +1,5% |
| NN (L) Liquid EURBaloise Lux / Branche-23 | 08/05 | 1.266,81eur | +1,4% |
| Pimco GIS Diversified Income Fund InstBaloise Lux / Branche-23 | 07/05 | 26,10usd | +1,4% |
| Trusteam Optimum ABaloise Lux / Branche-23 | 06/05 | 161,37eur | +1,4% |
| Amundi Euro Liquidity Short Term SRI E CBaloise Lux / Branche-23 | 08/05 | 10.226,50eur | +1,4% |
| M&G Global Listed Infrastr. Fund ABaloise Lux / Branche-23 | 08/05 | 15,09eur | +1,2% |
| UBS Money Market Fund EUR Sust. PBaloise Lux / Branche-23 | 07/05 | 844,76eur | +1,2% |
| Echiquier Patrimoine ABaloise Lux / Branche-23 | 06/05 | 876,23eur | +1,2% |
| Pictet Timber RBaloise Lux / Branche-23 | 08/05 | 205,01eur | +1,2% |
| Oddi BHF Global Target 2028 CRBaloise Lux / Branche-23 | 06/05 | 111,00eur | +1,2% |
| Threadneedle (Lux) Global Smaller Companies ZEBaloise Lux / Branche-23 | 07/05 | 16,60eur | +1,2% |
| Echiquier Arty SRI GBaloise Lux / Branche-23 | 06/05 | 1.220,33eur | +1,0% |
| DPAM L Bonds Emerging Markets Sust. BBaloise Lux / Branche-23 | 07/05 | 144,72eur | +0,9% |
| Echiquier Arty SRI ABaloise Lux / Branche-23 | 06/05 | 1.750,83eur | +0,9% |
| Threadneedle Global Smaller Companies AEBaloise Lux / Branche-23 | 07/05 | 45,48eur | +0,9% |
| Candriam Sustainable Bond Global High Yield RBaloise Lux / Branche-23 | 07/05 | 114,90eur | +0,8% |
| Oddo BHF Global Target 2026 CNBaloise Lux / Branche-23 | 06/05 | 109,98eur | +0,7% |
| Pimco GIS Dynamic Multi-Asset FundBaloise Lux / Branche-23 | 07/05 | 11,97eur | +0,7% |
| Pimco Income Fund E-Hedged EURBaloise Lux / Branche-23 | 07/05 | 13,15eur | +0,6% |
| R-co Target 2028 IG PBaloise Lux / Branche-23 | 06/05 | 110,51eur | +0,6% |
| Templeton Global Total Return Fund ABaloise Lux / Branche-23 | 07/05 | 22,49eur | +0,6% |
| R-co 2 R-co Target 2028 IG CBaloise Lux / Branche-23 | 06/05 | 109,96eur | +0,5% |
| Sextant Grand Large ABaloise Lux / Branche-23 | 06/05 | 478,65eur | +0,5% |
| DPAM B Real Estate Europe Sustainable BBaloise Lux / Branche-23 | 07/05 | 431,81eur | +0,4% |
| iShares Glob Inflation Link Govt BdBaloise Lux / Branche-23 | 08/05 | 141,59eur | +0,1% |
| Echiquier World Next LeadersBaloise Lux / Branche-23 | 06/05 | 107,21eur | -0,1% |
| Lazard Patrimoine SRI RC EURBaloise Lux / Branche-23 | 06/05 | 125,39eur | -0,3% |
| Echiquier World Next Leaders ABaloise Lux / Branche-23 | 06/05 | 193,99eur | -0,3% |
| Pimco Global Bond Fund E HedgedBaloise Lux / Branche-23 | 07/05 | 22,56eur | -0,5% |
| Carmignac Ptf Global Bond FBaloise Lux / Branche-23 | 06/05 | 141,16eur | -0,6% |
| Schroder Global Sust. Food and Water C USDBaloise Lux / Branche-23 | 08/05 | 100,86usd | -0,7% |
| FvS Bond Opportunities ITBaloise Lux / Branche-23 | 08/05 | 119,91eur | -0,7% |
| FvS Bond Opportunities RTBaloise Lux / Branche-23 | 08/05 | 115,48eur | -0,9% |
| BGF Euro Bond Fund A2Baloise Lux / Branche-23 | 08/05 | 26,62eur | -0,9% |
| Pimco GIS Total Return Bond Fund EBaloise Lux / Branche-23 | 07/05 | 25,90usd | -1,0% |
| Nordea 1 Stable Return Fund BIBaloise Lux / Branche-23 | 08/05 | 19,60eur | -1,1% |
| Nordea 1 Stable Return FundBaloise Lux / Branche-23 | 08/05 | 17,28eur | -1,3% |
| Bright New WorldBaloise Lux / Branche-23 | 07/05 | 136,10eur | -1,4% |
| M&G Optimal Income Fund EUR ABaloise Lux / Branche-23 | 08/05 | 10,25eur | -1,5% |
| Comgest Growth Europe Smaller CompaniesBaloise Lux / Branche-23 | 03/05 | 35,00eur | -2,2% |
| Quest Cleantech Fund RBaloise Lux / Branche-23 | 07/05 | 162,00eur | -2,4% |
| BL Bond Dollar B USD AccBaloise Lux / Branche-23 | 07/05 | 88,13usd | -2,4% |
| BL Bond Dollar B USD AccBaloise Lux / Branche-23 | 07/05 | 88,13usd | -2,4% |
| BGF Sustainable New Energy ABaloise Lux / Branche-23 | 08/05 | 16,64usd | -2,9% |
| Nordea 1 Global Real Estate Fund BPBaloise Lux / Branche-23 | 08/05 | 174,99eur | -3,0% |
| FTSE Epra Europe ex-UK Real EstateBaloise Lux / Branche-23 | 08/05 | 26,96eur | -3,0% |
| H2O Multibonds SR CapBaloise Lux / Branche-23 | 06/05 | 121,55eur | -3,1% |
| Morgan Stanley US Advantage Fund ABaloise Lux / Branche-23 | 08/05 | 105,56usd | -3,3% |
| Schroder Global Energy Transition CBaloise Lux / Branche-23 | 08/05 | 167,59usd | -6,2% |
| HSBC GIF Brazil Equity fundBaloise Lux / Branche-23 | 07/05 | 16,58usd | -9,4% |
| Carmignac Euro-Entrepreneurs ABaloise Lux / Branche-23 | 01/12 | 379,29eur | -24,5% |
| Echiquier Space KBaloise Lux / Branche-23 | 08/12 | 654,17eur | -37,4% |
| East Capital Russian fundBaloise Lux / Branche-23 | 25/02 | 66,59eur | -41,6% |
| BGF Sustainable Energy Fund A2Baloise Lux / Branche-23 | 08/05 | 15,48eur | - |
