| Naam
| Datum
| Koers
| YTD
|
|---|
| MainFirst Global Equities Unconstr. RVitis Life / Tak-23 | 16/05 | 219,35eur | +19,9% |
| BlackRock World Technology Fund D2Vitis Life / Tak-23 | 17/05 | 85,38eur | +17,8% |
| Finaltis Cyril Systematic IVitis Life / Tak-23 | 16/05 | 37.804,60eur | +17,8% |
| Echiquier World Equity Growth Fund KVitis Life / Tak-23 | 16/05 | 3.368,00eur | +14,7% |
| JPM Global FocusVitis Life / Tak-23 | 17/05 | 52,81eur | +14,2% |
| iShares Core S&P 500 UCITSVitis Life / Tak-23 | 17/05 | 513,22eur | +13,0% |
| MS Glb Opportunity Fund IVitis Life / Tak-23 | 17/05 | 122,96eur | +12,8% |
| iShares Core MSCI EMU UCITSVitis Life / Tak-23 | 17/05 | 180,30eur | +12,5% |
| Comgest Growth Global ZVitis Life / Tak-23 | 16/05 | 45,44eur | +12,5% |
| Echiquier Artificial Intelligence KVitis Life / Tak-23 | 16/05 | 187,95eur | +12,4% |
| Fundsmith Equity Fund EUR IVitis Life / Tak-23 | 17/05 | 64,36eur | +12,2% |
| Varenne Global PVitis Life / Tak-23 | 16/05 | 160,24eur | +11,8% |
| Capital Group New Perspective Fund ZVitis Life / Tak-23 | 17/05 | 22,61eur | +11,8% |
| iShares MSCI ACWI UCITSVitis Life / Tak-23 | 17/05 | 76,60eur | +11,7% |
| BGF World Healthscience Fund D2Vitis Life / Tak-23 | 17/05 | 74,02eur | +11,5% |
| JPM Asian Growth FundVitis Life / Tak-23 | 17/05 | 132,83eur | +11,4% |
| Allianz Dynam.Mult.Asset Strat SRI 75Vitis Life / Tak-23 | 16/05 | 181,26eur | +11,2% |
| R-co Valor PVitis Life / Tak-23 | 16/05 | 2.322,18eur | +11,1% |
| JPM Emg Markets Opportunities CVitis Life / Tak-23 | 17/05 | 122,57eur | +10,9% |
| Shelter UCITS Core-Satellite 100 VVVitis Life / Tak-23 | 16/05 | 115,21eur | +10,3% |
| M&G (L) Glb Dividend Fund AVitis Life / Tak-23 | 17/05 | 16,17eur | +10,2% |
| iShares Divers. Commod. Swap UCITSVitis Life / Tak-23 | 17/05 | 26,31eur | +9,7% |
| MercLin II Patrimonium CVitis Life / Tak-23 | 16/05 | 2.129,57eur | +9,4% |
| MercLin II Patrimonium CVitis Life / Tak-23 | 16/05 | 2.129,57eur | +9,4% |
| Connect Dynamic Portfolio AVitis Life / Tak-23 | 15/05 | 105,91eur | +9,2% |
| Pictet Global Megatrend Selection IVitis Life / Tak-23 | 16/05 | 418,98eur | +8,6% |
| Comgest Growth Global Flex EUR ZVitis Life / Tak-23 | 16/05 | 16,05eur | +8,1% |
| GS Patrimonial Aggressive RVitis Life / Tak-23 | 17/05 | 391,74eur | +7,9% |
| Oddo BHF Avenir Europe CNVitis Life / Tak-23 | 16/05 | 2.749,09eur | +7,9% |
| Rivertree Strategic DynamicVitis Life / Tak-23 | 16/05 | 1.609,01eur | +7,7% |
| Shelter UCITS Max Conviction Bal. IAVitis Life / Tak-23 | 16/05 | 118,39eur | +7,6% |
| PTAM Global Allocation RVitis Life / Tak-23 | 16/05 | 228,17eur | +7,4% |
| Smart Value Investors Equity Flex. IVitis Life / Tak-23 | 16/05 | 129,49eur | +7,3% |
| BL Global Equities BMVitis Life / Tak-23 | 16/05 | 116,28eur | +7,0% |
| Shelter UCITS Core satellite 60 VVVitis Life / Tak-23 | 16/05 | 111,87eur | +6,9% |
| Capital Group Global AllocationVitis Life / Tak-23 | 17/05 | 21,37eur | +6,7% |
| Smart Value Focus EquityVitis Life / Tak-23 | 16/05 | 108,60eur | +6,3% |
| Oddo BHF Polaris FlexibleVitis Life / Tak-23 | 17/05 | 71,51eur | +6,2% |
| GuardCap Global Equity Fund IVitis Life / Tak-23 | 16/05 | 25,26eur | +5,7% |
| FvS Multiple Opportunities II HTVitis Life / Tak-23 | 17/05 | 136,15eur | +5,3% |
| DPAM Horizon B Balanced Strategy FVitis Life / Tak-23 | 15/05 | 197,64eur | +5,2% |
| Rivertree Strategic BalancedVitis Life / Tak-23 | 16/05 | 1.339,29eur | +5,2% |
| Smart Value Investors Patrim Flexible IVitis Life / Tak-23 | 16/05 | 116,51eur | +4,5% |
| BL-Global Flexible EUR BMVitis Life / Tak-23 | 16/05 | 209,84eur | +4,5% |
| Protea Orcadia Glb Sust. Balanced CVitis Life / Tak-23 | 15/05 | 141,46eur | +4,3% |
| M&G (L) Glb Listed Infrastructure AVitis Life / Tak-23 | 17/05 | 15,51eur | +4,1% |
| Archea Fund Spectrum BIVitis Life / Tak-23 | 29/04 | 115,17eur | +4,0% |
| Carmignac Portf. Emg Patrimoine FVitis Life / Tak-23 | 16/05 | 151,68eur | +4,0% |
| BL-Global 30 Class BIxVitis Life / Tak-23 | 16/05 | 1.038,29eur | +3,9% |
| PCFS Pure Wealth FCVitis Life / Tak-23 | 16/05 | 155,90eur | +3,7% |
| Carmignac Credit 2029 FVitis Life / Tak-23 | 16/05 | 109,62eur | +3,4% |
| Hesper Global Solutions T-6Vitis Life / Tak-23 | 17/05 | 117,96eur | +3,3% |
| Carmignac Credit 2027 FVitis Life / Tak-23 | 16/05 | 118,98eur | +3,1% |
| CapitalAtWork Foyer Umbrella Balanced CVitis Life / Tak-23 | 16/05 | 211,06eur | +3,0% |
| Lazard Patrimoine Opportunities SRI PCVitis Life / Tak-23 | 16/05 | 1.386,01eur | +2,8% |
| Nordea 1 Low Dur Europ Covered Bd Fd BIVitis Life / Tak-23 | 17/05 | 107,21eur | +2,4% |
| Echiquier World Next Leaders KVitis Life / Tak-23 | 16/05 | 109,26eur | +1,8% |
| Connect Fundamental Portfolio AVitis Life / Tak-23 | 15/05 | 99,16eur | +1,6% |
| Clartan Patrimoine IVitis Life / Tak-23 | 16/05 | 1.113,38eur | +1,6% |
| UBS (L) Money Market Fd Class PVitis Life / Tak-23 | 16/05 | 845,57eur | +1,3% |
| Keren Recovery 2029Vitis Life / Tak-23 | 16/05 | 105,34eur | +1,3% |
| FFG Cleantech II Classe IVitis Life / Tak-23 | 16/05 | 84,71eur | +0,8% |
| Seven Force 2 EUR-IVitis Life / Tak-23 | 16/05 | 99,22eur | +0,7% |
| FvS Bond Opportunities HTVitis Life / Tak-23 | 17/05 | 114,26eur | -0,6% |
