| Naam
| Datum
| Koers
| YTD
|
|---|
| Bakersteel Precious Metals Fund A CHFBaloise Lux / Tak-23 | 31/05 | 177,87chf | +25,5% |
| Bakersteel Precious Metals Fund ABaloise Lux / Tak-23 | 31/05 | 177,87chf | +25,5% |
| Xtrackers MSCI World Momentum UCITS 1CBaloise Lux / Tak-23 | 31/05 | 57,61eur | +22,7% |
| Janus Hend. Horizon Glb Tech Leaders A2Baloise Lux / Tak-23 | 30/05 | 207,03usd | +21,9% |
| MainFirst Global Equities Unconstr. RBaloise Lux / Tak-23 | 30/05 | 219,40eur | +20,0% |
| iShares MSCI Japan CHF Hedged UCITS ETFBaloise Lux / Tak-23 | 31/05 | 93,68chf | +19,8% |
| MainFirst Glob. Eq. Unconstr. Fund ABaloise Lux / Tak-23 | 30/05 | 225,19eur | +19,6% |
| Heptagon Driehaus US Small Cap Equity Fund ABaloise Lux / Tak-23 | 30/05 | 182,01usd | +18,0% |
| MainFirst Global Equities Fund RBaloise Lux / Tak-23 | 30/05 | 161,72eur | +17,6% |
| MainFirst Global Equities Fund ABaloise Lux / Tak-23 | 30/05 | 366,54eur | +17,3% |
| BGF World Technology A2 USDBaloise Lux / Tak-23 | 30/05 | 83,77usd | +16,7% |
| BGF World Gold Fund A2 EUR AccBaloise Lux / Tak-23 | 30/05 | 35,78eur | +16,2% |
| Amundi JP Topix ETF JPY CBaloise Lux / Tak-23 | 30/05 | 17.609,00jpy | +16,1% |
| Lyxor MSCI World Information Techn TRBaloise Lux / Tak-23 | 31/05 | 718,97eur | +16,0% |
| iShares S&P 500 IT Sector UCITS USDBaloise Lux / Tak-23 | 31/05 | 28,56usd | +15,4% |
| BGF World Technology Fund D2 USDBaloise Lux / Tak-23 | 31/05 | 92,28usd | +15,0% |
| T. Rowe US Blue Chip Equity Fund QBaloise Lux / Tak-23 | 31/05 | 45,53usd | +14,9% |
| Lyxor Refinitiv/CoreComm. CRB TR UCITSBaloise Lux / Tak-23 | 30/05 | 24,12eur | +14,1% |
| JHH Global Sust. Equity Fund H2Baloise Lux / Tak-23 | 31/05 | 19,88eur | +14,1% |
| Threadneedle (L) Global Focus ZEBaloise Lux / Tak-23 | 30/05 | 28,15eur | +14,0% |
| Franklin US Opportunities Fund ABaloise Lux / Tak-23 | 31/05 | 29,14eur | +13,8% |
| DNCA Invest - Value Europe ABaloise Lux / Tak-23 | 30/05 | 265,62eur | +13,8% |
| iShares Gold ProducersBaloise Lux / Tak-23 | 31/05 | 14,31eur | +13,8% |
| T. Rowe Global Growth Equity Fund QBaloise Lux / Tak-23 | 30/05 | 30,14eur | +13,7% |
| Aphilion Q² SICAV Equities B CapBaloise Lux / Tak-23 | 30/05 | 185,79eur | +13,3% |
| Amundi Funds US Pioneer Fund A USDBaloise Lux / Tak-23 | 30/05 | 23,68usd | +13,2% |
| Aphilion Q² EquitiesBaloise Lux / Tak-23 | 30/05 | 559,63eur | +12,9% |
| Echiquier Space KBaloise Lux / Tak-23 | 30/05 | 921,32eur | +12,7% |
| Xtrackers Euro Stoxx 50 UCITS ETFBaloise Lux / Tak-23 | 31/05 | 83,96eur | +12,7% |
| Echiquier World Equity Growth GBaloise Lux / Tak-23 | 30/05 | 472,31eur | +12,5% |
| Amundi Global Ecology ESG ABaloise Lux / Tak-23 | 30/05 | 431,86eur | +12,3% |
| JPM Global Select Equity Fund CBaloise Lux / Tak-23 | 31/05 | 332,82eur | +12,2% |
| BNPP Easy S&P 500 UCITS ETFBaloise Lux / Tak-23 | 31/05 | 23,93eur | +12,0% |
| Echiquier World Equity Growth A capBaloise Lux / Tak-23 | 30/05 | 408,91eur | +12,0% |
| Varenne Global PBaloise Lux / Tak-23 | 30/05 | 160,00eur | +11,7% |
| BGF Global Dynamic Equity Fund A2Baloise Lux / Tak-23 | 31/05 | 30,46eur | +11,6% |
| Varenne Global A EURBaloise Lux / Tak-23 | 30/05 | 256,77eur | +11,6% |
| iShares Core MSCI World UCITS ETF USDBaloise Lux / Tak-23 | 30/05 | 91,27eur | +11,5% |
| DPAM B Equities New Gems Sustainable WBaloise Lux / Tak-23 | 30/05 | 321,78eur | +11,5% |
| Pictet Global Megatrend Selection P CHFBaloise Lux / Tak-23 | 31/05 | 350,43chf | +11,1% |
| DPAM B Equities NewGems Sustainable BBaloise Lux / Tak-23 | 30/05 | 295,65eur | +11,1% |
| Invesco Sust. Pan Europ. Struct. Equity Class ABaloise Lux / Tak-23 | 31/05 | 24,94eur | +11,0% |
| Comgest Growth Global EUR ZBaloise Lux / Tak-23 | 30/05 | 44,75eur | +10,7% |
| Pictet Robotics IBaloise Lux / Tak-23 | 31/05 | 353,43eur | +10,5% |
| DNCA Invest Beyond Global Leaders NBaloise Lux / Tak-23 | 30/05 | 134,35eur | +10,4% |
| Robeco BP Global Premium Equities DBaloise Lux / Tak-23 | 30/05 | 442,81eur | +10,3% |
| Echiquier Artificial Intelligence K EURBaloise Lux / Tak-23 | 30/05 | 184,29eur | +10,2% |
| Comgest Monde CBaloise Lux / Tak-23 | 30/05 | 31,58eur | +10,2% |
| DNCA Invest Norden Europe ABaloise Lux / Tak-23 | 30/05 | 220,26eur | +10,2% |
| Comgest Growth World EUR R AccBaloise Lux / Tak-23 | 30/05 | 40,44eur | +10,2% |
| FF Switzerland Fund ABaloise Lux / Tak-23 | 31/05 | 18,02chf | +10,2% |
| MF Absolute Return Multi Asset RBaloise Lux / Tak-23 | 30/05 | 122,42eur | +10,1% |
| Carmignac Portfolio Grande Europe ABaloise Lux / Tak-23 | 30/05 | 335,70eur | +10,1% |
| Echiquier Artificial Intelligence B EURBaloise Lux / Tak-23 | 30/05 | 174,97eur | +9,9% |
| BNP Low Carbon 100 Europe ETFBaloise Lux / Tak-23 | 31/05 | 258,40eur | +9,8% |
| DNCA Evolutif CBaloise Lux / Tak-23 | 30/05 | 118,81eur | +9,8% |
| MainFirst Absolute Return Multi Asset ABaloise Lux / Tak-23 | 30/05 | 144,97eur | +9,7% |
| Schroder Global Climate Change EquityBaloise Lux / Tak-23 | 31/05 | 33,98eur | +9,7% |
| R-co Valor PBaloise Lux / Tak-23 | 30/05 | 2.291,96eur | +9,7% |
| Comgest Growth Japan JPYBaloise Lux / Tak-23 | 30/05 | 1.829,00jpy | +9,6% |
| Fidelity Funds Greater China Fund Y-Acc USDBaloise Lux / Tak-23 | 30/05 | 24,59usd | +9,5% |
| NN (L) European Sustainable Equity PBaloise Lux / Tak-23 | 30/05 | 559,92eur | +9,5% |
| R-co Valor CBaloise Lux / Tak-23 | 30/05 | 3.240,95eur | +9,5% |
| R-co Valor C EURBaloise Lux / Tak-23 | 30/05 | 3.240,95eur | +9,5% |
| BlackRock World Healthscience Fund A2Baloise Lux / Tak-23 | 31/05 | 64,33eur | +9,4% |
| Robeco Global Consumer Trends DBaloise Lux / Tak-23 | 30/05 | 359,41eur | +9,4% |
| iShares Core S&P 500 UCITS ETF USDBaloise Lux / Tak-23 | 31/05 | 548,97usd | +9,4% |
| R-co Valor FBaloise Lux / Tak-23 | 30/05 | 2.853,58eur | +9,3% |
| Fidelity Global Technology Fund A DistBaloise Lux / Tak-23 | 30/05 | 64,32eur | +9,3% |
| Fidelity Funds World Fund EBaloise Lux / Tak-23 | 31/05 | 45,58eur | +9,0% |
| MFS Meridian Europ. Smaller Comp. Fund ABaloise Lux / Tak-23 | 31/05 | 79,70eur | +9,0% |
| Nordea 1 Global Climate and Environm. BIBaloise Lux / Tak-23 | 31/05 | 37,03eur | +8,9% |
| Fundsmith Equity Fund Sicav EUR IBaloise Lux / Tak-23 | 31/05 | 62,41eur | +8,8% |
| Fundsmith Equity Fund Feeder T CapBaloise Lux / Tak-23 | 31/05 | 61,43eur | +8,8% |
| NIF (L) I Thematics AI and Robotics Fund R/ABaloise Lux / Tak-23 | 30/05 | 211,58eur | +8,7% |
| BGF China Bond Fund A2 CHFBaloise Lux / Tak-23 | 31/05 | 12,84chf | +8,7% |
| GS Global Sustainable Equity PBaloise Lux / Tak-23 | 30/05 | 652,37eur | +8,6% |
| Nordea 1 Global Climate and Envir. BPBaloise Lux / Tak-23 | 31/05 | 32,55eur | +8,5% |
| Fidelity Funds Global Technology Fund YBaloise Lux / Tak-23 | 31/05 | 155,10eur | +8,4% |
| MercLin II SICAV Patrimonium CBaloise Lux / Tak-23 | 30/05 | 2.108,77eur | +8,4% |
| Candriam Sustainable Equity US R CBaloise Lux / Tak-23 | 30/05 | 119,81usd | +8,2% |
| Pimco Asia High Yield Bond Fund Institut USDBaloise Lux / Tak-23 | 30/05 | 9,66usd | +8,1% |
| FF Global Technology FundBaloise Lux / Tak-23 | 31/05 | 63,58eur | +8,0% |
| Oddo BHF Avenir Europe CIBaloise Lux / Tak-23 | 30/05 | 461.015,00eur | +7,9% |
| Varenne Valeur ABaloise Lux / Tak-23 | 30/05 | 432,10eur | +7,7% |
| Varenne Valeur UBaloise Lux / Tak-23 | 30/05 | 141,54eur | +7,7% |
| Carmignac Portfolio Green Gold ABaloise Lux / Tak-23 | 30/05 | 313,08eur | +7,6% |
| Oddo BHF Avenir Europe CRBaloise Lux / Tak-23 | 30/05 | 698,39eur | +7,5% |
| JPM Europe Dynamic Technologies A AccBaloise Lux / Tak-23 | 30/05 | 78,70eur | +7,5% |
| Morgan Stanley Global Opportunity ABaloise Lux / Tak-23 | 31/05 | 111,53eur | +7,5% |
| Millennium Global Opportunities PBaloise Lux / Tak-23 | 31/05 | 280,64eur | +7,5% |
| Fidelity Global Technology Fund W AccBaloise Lux / Tak-23 | 30/05 | 7,93gbp | +7,5% |
| Pictet Asian Equities (ex JP) P USDBaloise Lux / Tak-23 | 31/05 | 284,91usd | +7,4% |
| Robeco SAM Sustainable Water EquitiesBaloise Lux / Tak-23 | 30/05 | 388,14eur | +7,3% |
| Carmignac China New Economy ABaloise Lux / Tak-23 | 30/05 | 50,74eur | +7,3% |
| DNCA Beyond Semperosa ABaloise Lux / Tak-23 | 30/05 | 168,28eur | +7,1% |
| HSBC GIF Indian Equity fundBaloise Lux / Tak-23 | 30/05 | 299,74usd | +7,1% |
| Quest+ CBaloise Lux / Tak-23 | 29/05 | 121,27eur | +7,0% |
| RobecoSAM Sustain Water Equities DBaloise Lux / Tak-23 | 30/05 | 543,20eur | +7,0% |
| Pictet Clean Energy RBaloise Lux / Tak-23 | 31/05 | 138,46eur | +7,0% |
| iShares S&P 500 Health Care SectorBaloise Lux / Tak-23 | 31/05 | 10,29eur | +6,9% |
| BGF Global Allocation Fund D2Baloise Lux / Tak-23 | 31/05 | 79,39eur | +6,9% |
| Invesco Stoxx Europe 600 Opt Oil & GasBaloise Lux / Tak-23 | 31/05 | 277,90eur | +6,8% |
| Fidelity Funds Greater China Fund YBaloise Lux / Tak-23 | 31/05 | 23,98usd | +6,8% |
| Pictet Water PBaloise Lux / Tak-23 | 31/05 | 516,74eur | +6,8% |
| BGF Global Allocation Fund A2 EURBaloise Lux / Tak-23 | 31/05 | 70,13eur | +6,5% |
| PTAM Global Allocation RBaloise Lux / Tak-23 | 30/05 | 226,29eur | +6,5% |
| PTAM Global Allocation IBaloise Lux / Tak-23 | 30/05 | 1.034,59eur | +6,5% |
| Fidelity Funds Emerging Markets Fund YBaloise Lux / Tak-23 | 31/05 | 15,40usd | +6,5% |
| Pictet-Water P EURBaloise Lux / Tak-23 | 30/05 | 515,34eur | +6,5% |
| DPAM B Equities US Divid. Sust. WBaloise Lux / Tak-23 | 30/05 | 529,74eur | +6,4% |
| Fidelity Funds Greater China Fund ABaloise Lux / Tak-23 | 31/05 | 237,30usd | +6,4% |
| Comgest Growth Global Flex RBaloise Lux / Tak-23 | 30/05 | 14,29eur | +6,4% |
| GS Patrimonial Aggressive RBaloise Lux / Tak-23 | 30/05 | 386,04eur | +6,4% |
| DNCA EvolutifBaloise Lux / Tak-23 | 19/10 | 121,87eur | +6,2% |
| Skagen Global ABaloise Lux / Tak-23 | 30/05 | 3.489,98nok | +6,1% |
| NN Patrimonial Aggressive P CapBaloise Lux / Tak-23 | 30/05 | 1.251,85eur | +6,1% |
| Fidelity Funds Emerging Markets Fund ABaloise Lux / Tak-23 | 31/05 | 29,19usd | +6,1% |
| Fidelity Funds Emerging Markets Fund ABaloise Lux / Tak-23 | 31/05 | 19,43usd | +6,1% |
| Vector Navigator C1Baloise Lux / Tak-23 | 30/05 | 3.044,58eur | +6,0% |
| Hermes Global Emerging MarketsBaloise Lux / Tak-23 | 31/05 | 4,52eur | +6,0% |
| Vivacity Multi Mgr Alloc Patrimoine ABaloise Lux / Tak-23 | 30/05 | 112,48eur | +6,0% |
| IShares Core MSCI EM IMI UCITS ETF USDBaloise Lux / Tak-23 | 31/05 | 30,44eur | +6,0% |
| Morgan Stanley Global Opportunity Fund IBaloise Lux / Tak-23 | 31/05 | 127,80usd | +5,9% |
| Fidelity Funds Asian Special SIT FD A-Acc USDBaloise Lux / Tak-23 | 30/05 | 27,30usd | +5,7% |
| R-co Valor Balanced PBaloise Lux / Tak-23 | 30/05 | 132,18eur | +5,6% |
| Pictet Global Megatrend Selection IBaloise Lux / Tak-23 | 31/05 | 407,35eur | +5,5% |
| iShares Edge MSCI World Min. Volat USDBaloise Lux / Tak-23 | 31/05 | 56,96eur | +5,5% |
| Janus Henderson Balanced FundBaloise Lux / Tak-23 | 30/05 | 14,03eur | +5,5% |
| Allianz Strategy 50 NTBaloise Lux / Tak-23 | 31/05 | 2.401,83eur | +5,5% |
| Pictet Global Megatrend Selection PBaloise Lux / Tak-23 | 30/05 | 358,39eur | +5,4% |
| SPDR MSCI World Health Care USDBaloise Lux / Tak-23 | 31/05 | 61,46usd | +5,4% |
| Comgest Growth Europe OpportunitiesBaloise Lux / Tak-23 | 30/05 | 49,20eur | +5,4% |
| R-co Valor Balanced CBaloise Lux / Tak-23 | 30/05 | 128,58eur | +5,4% |
| Carmignac Emergents ABaloise Lux / Tak-23 | 30/05 | 1.210,88eur | +5,2% |
| BNP Paribas Aqua ClassicBaloise Lux / Tak-23 | 30/05 | 222,15eur | +5,2% |
| Blackrock Asian Dragon FundBaloise Lux / Tak-23 | 30/05 | 41,50eur | +5,1% |
| BL BL-Global 75 BBaloise Lux / Tak-23 | 30/05 | 107,51eur | +5,1% |
| Acatis Value Event Fonds BBaloise Lux / Tak-23 | 29/05 | 25.802,20eur | +5,1% |
| Nordea 1 Emerging Stars Equity Fund BCBaloise Lux / Tak-23 | 31/05 | 131,32eur | +5,0% |
| Jupiter European Growth Class L EUR AccBaloise Lux / Tak-23 | 30/05 | 49,37eur | +5,0% |
| CapitalAtWork Foyer Umbrella Contrarian EquitiesBaloise Lux / Tak-23 | 30/05 | 1.089,27eur | +4,9% |
| Capital Group Global Allocation FundBaloise Lux / Tak-23 | 30/05 | 21,02eur | +4,9% |
| Xtrackers S&P Glb Infrastr SwapBaloise Lux / Tak-23 | 30/05 | 56,60usd | +4,9% |
| Carmignac Patrimoine ABaloise Lux / Tak-23 | 30/05 | 689,88eur | +4,9% |
| BL Equities Europe BBaloise Lux / Tak-23 | 30/05 | 113,80eur | +4,9% |
| Threadneedle Europ. Smaller Companies 8EBaloise Lux / Tak-23 | 30/05 | 14,56eur | +4,8% |
| BGF World Mining Fund A2 USDBaloise Lux / Tak-23 | 31/05 | 66,25usd | +4,7% |
| Carmignac Portfolio Patrimoine Europe ABaloise Lux / Tak-23 | 30/05 | 131,21eur | +4,6% |
| BGF Global Allocation Fund A2 USDBaloise Lux / Tak-23 | 31/05 | 76,22usd | +4,6% |
| DPAM Global Strategy L - Medium BBaloise Lux / Tak-23 | 28/05 | 137,76eur | +4,5% |
| Oddo BHF Avenir CR-EURBaloise Lux / Tak-23 | 30/05 | 4.942,43eur | +4,4% |
| Skagen Global Lux BBaloise Lux / Tak-23 | 30/05 | 149,26eur | +4,4% |
| Echiquier Agenor SRI Mid Cap Europe GBaloise Lux / Tak-23 | 30/05 | 487,15eur | +4,4% |
| Keren Patrimoine CBaloise Lux / Tak-23 | 30/05 | 2.302,96eur | +4,3% |
| Keren PatrimoineBaloise Lux / Tak-23 | 30/05 | 2.302,96eur | +4,3% |
| Mirabaud Equities Swiss Small and Mid ABaloise Lux / Tak-23 | 30/05 | 539,63chf | +4,2% |
| Carmignac Long-Short Europ Eq. ABaloise Lux / Tak-23 | 30/05 | 425,22eur | +4,2% |
| BFI C Quadrat Arts Dynamic RBaloise Lux / Tak-23 | 30/05 | 14,20eur | +4,2% |
| Triodos Impact Mixed Fund Neutral ZBaloise Lux / Tak-23 | 30/05 | 39,68eur | +4,0% |
| FF Asian Special Situations Fund ABaloise Lux / Tak-23 | 31/05 | 26,85usd | +4,0% |
| Echiquier Agenor Mid Cap Europe ABaloise Lux / Tak-23 | 30/05 | 429,57eur | +4,0% |
| BL Global Equities BBaloise Lux / Tak-23 | 30/05 | 120,91eur | +4,0% |
| Flossbach von Storch Multiple Opportunities II ITBaloise Lux / Tak-23 | 31/05 | 182,91eur | +3,9% |
| Flossbach von Storch Multiple Opps. II IBaloise Lux / Tak-23 | 31/05 | 177,88eur | +3,9% |
| Allianz Global Artif Intellig AT H2Baloise Lux / Tak-23 | 31/05 | 221,82eur | +3,9% |
| BGF Global Allocation Fund A2 HedgedBaloise Lux / Tak-23 | 31/05 | 43,28eur | +3,9% |
| BL Global 50 BBaloise Lux / Tak-23 | 30/05 | 107,14eur | +3,8% |
| DWS Invest Multi Opportunities LBaloise Lux / Tak-23 | 31/05 | 129,46eur | +3,8% |
| Franklin Templeton China fundBaloise Lux / Tak-23 | 31/05 | 15,98eur | +3,8% |
| UBAM 30 Global Leaders Equity UBaloise Lux / Tak-23 | 30/05 | 164,87eur | +3,8% |
| Flossbach von Storch Multiple Opps II RTBaloise Lux / Tak-23 | 31/05 | 170,26eur | +3,7% |
| JPM Total Emerging Markets Income Fund ABaloise Lux / Tak-23 | 31/05 | 115,08eur | +3,6% |
| NN (L) Patrimonial Balanced RBaloise Lux / Tak-23 | 30/05 | 1.940,83eur | +3,6% |
| Piquemal Houghton Glb Eq RBaloise Lux / Tak-23 | 30/05 | 1.075,63eur | +3,6% |
| Carmignac Credit 2029 FBaloise Lux / Tak-23 | 30/05 | 109,70eur | +3,5% |
| FVS Multiple Opportunities II RTBaloise Lux / Tak-23 | 30/05 | 169,72eur | +3,4% |
| DPAM B Real Estate EMU Sustainable BBaloise Lux / Tak-23 | 30/05 | 69,54eur | +3,3% |
| NN Patrimonial Balanced PBaloise Lux / Tak-23 | 30/05 | 1.869,37eur | +3,3% |
| JPMorgan Global Balanced Fund A AccBaloise Lux / Tak-23 | 30/05 | 2.135,82eur | +3,3% |
| Carmignac Credit 2027 FBaloise Lux / Tak-23 | 30/05 | 119,07eur | +3,2% |
| Baillie Gif. WW US Eq Growth Fd Class BBaloise Lux / Tak-23 | 30/05 | 26,51usd | +3,2% |
| DWS Concept Kaldemorgen LBaloise Lux / Tak-23 | 31/05 | 169,86eur | +3,1% |
| FVS Multi Asset Balanced RTBaloise Lux / Tak-23 | 31/05 | 129,85eur | +3,1% |
| Carmignac Credit 2027 ABaloise Lux / Tak-23 | 30/05 | 118,17eur | +3,0% |
| R-co Thematic Target 2026 HY CBaloise Lux / Tak-23 | 30/05 | 127,09eur | +2,9% |
| Nordea 1 Emerging Stars Equity Fund BPBaloise Lux / Tak-23 | 31/05 | 133,21usd | +2,9% |
| DNCA Invest Eurose NBaloise Lux / Tak-23 | 30/05 | 130,60eur | +2,8% |
| Invesco Pan European High Income Class ABaloise Lux / Tak-23 | 31/05 | 25,02eur | +2,8% |
| JPM Emerging Markets Equity Fund ABaloise Lux / Tak-23 | 31/05 | 21,58eur | +2,8% |
| EuroseBaloise Lux / Tak-23 | 30/05 | 429,27eur | +2,6% |
| Invesco Balanced-Risk Allocation Fund ABaloise Lux / Tak-23 | 31/05 | 17,43eur | +2,5% |
| DPAM B Equities Sustainable Food Trends BBaloise Lux / Tak-23 | 30/05 | 171,41eur | +2,5% |
| M&G Dynamic Allocation Fund ABaloise Lux / Tak-23 | 31/05 | 10,77eur | +2,4% |
| Ethna Aktiv TBaloise Lux / Tak-23 | 31/05 | 152,67eur | +2,4% |
| C+F Immo Rente ClassicBaloise Lux / Tak-23 | 30/05 | 261,20eur | +2,4% |
| Seilern World Growth U RBaloise Lux / Tak-23 | 30/05 | 514,27eur | +2,4% |
| Ethna Aktiv ABaloise Lux / Tak-23 | 31/05 | 144,87eur | +2,3% |
| Invesco Consumer Trends Fund A AccBaloise Lux / Tak-23 | 30/05 | 62,70usd | +2,3% |
| Amundi Funds Cash USD A2Baloise Lux / Tak-23 | 31/05 | 119,55usd | +2,2% |
| BGF Fixed Income Global Opps A2Baloise Lux / Tak-23 | 30/05 | 14,41eur | +2,2% |
| Lazard Patrimoine Opportunities SRI PCBaloise Lux / Tak-23 | 30/05 | 1.376,78eur | +2,1% |
| BGF Sustainable Energy Fund A2Baloise Lux / Tak-23 | 31/05 | 15,81eur | +2,1% |
| DPAM L Patrimonal Fund BBaloise Lux / Tak-23 | 30/05 | 131,81eur | +2,1% |
| UBS (L) Money Market Sust. P USDBaloise Lux / Tak-23 | 30/05 | 1.974,66usd | +2,1% |
| Carmignac Portfolio Sécurité FWBaloise Lux / Tak-23 | 30/05 | 113,20eur | +2,1% |
| M&G (Lux) Global Listed Infrastructure FundBaloise Lux / Tak-23 | 31/05 | 16,21eur | +2,1% |
| BL Global Flexible BIBaloise Lux / Tak-23 | 30/05 | 1.086,68eur | +2,0% |
| Fidelity Funds Pacific Fund ABaloise Lux / Tak-23 | 31/05 | 24,35eur | +1,9% |
| FVS Multi Asset Defensive RTBaloise Lux / Tak-23 | 30/05 | 116,15eur | +1,9% |
| Lazard Patrimoine Opportunities SRI ABaloise Lux / Tak-23 | 30/05 | 96,76eur | +1,8% |
| Trusteam Optimum ABaloise Lux / Tak-23 | 30/05 | 162,04eur | +1,8% |
| FF Global Multi Asset Income Fund A Acc (hedged)Baloise Lux / Tak-23 | 30/05 | 11,52eur | +1,8% |
| BL Global Flexible EUR B AccBaloise Lux / Tak-23 | 30/05 | 198,55eur | +1,6% |
| BL Global Flexible EUR BBaloise Lux / Tak-23 | 30/05 | 198,55eur | +1,6% |
| M&G Global Listed Infrastr. Fund ABaloise Lux / Tak-23 | 31/05 | 15,15eur | +1,6% |
| NN (L) Liquid EURBaloise Lux / Tak-23 | 31/05 | 1.269,84eur | +1,6% |
| Amundi Euro Liquidity Short Term SRI E CBaloise Lux / Tak-23 | 30/05 | 10.250,20eur | +1,6% |
| Echiquier Arty SRI GBaloise Lux / Tak-23 | 30/05 | 1.226,84eur | +1,6% |
| Oddi BHF Global Target 2028 CRBaloise Lux / Tak-23 | 30/05 | 111,40eur | +1,6% |
| FFG Global Flexible Sustainable IBaloise Lux / Tak-23 | 30/05 | 116,27eur | +1,5% |
| Vector Flexible C1Baloise Lux / Tak-23 | 30/05 | 1.846,77eur | +1,5% |
| UBS Money Market Fund EUR Sust. PBaloise Lux / Tak-23 | 30/05 | 846,66eur | +1,5% |
| Echiquier Arty SRI ABaloise Lux / Tak-23 | 30/05 | 1.759,72eur | +1,4% |
| DPAM L Bonds Higher Yield BBaloise Lux / Tak-23 | 30/05 | 292,94eur | +1,3% |
| Echiquier Patrimoine ABaloise Lux / Tak-23 | 30/05 | 877,07eur | +1,3% |
| Carmignac Ptf Emerging Patrimoine ABaloise Lux / Tak-23 | 30/05 | 137,65eur | +1,3% |
| FFG Global Flexible Sustainable RBaloise Lux / Tak-23 | 30/05 | 121,68eur | +1,3% |
| DPAM B Real Estate Europe Sustainable BBaloise Lux / Tak-23 | 30/05 | 435,47eur | +1,3% |
| Pimco GIS Diversified Income Fund InstBaloise Lux / Tak-23 | 30/05 | 26,07usd | +1,3% |
| Nordea 1 Global Stable Equity Fund BPBaloise Lux / Tak-23 | 30/05 | 30,56eur | +1,2% |
| Pictet Timber RBaloise Lux / Tak-23 | 31/05 | 204,76eur | +1,1% |
| Oddo BHF Global Target 2026 CNBaloise Lux / Tak-23 | 30/05 | 110,31eur | +1,0% |
| Schroder Selection Fund Euro Corp Bond A AccBaloise Lux / Tak-23 | 30/05 | 22,67eur | +1,0% |
| Sextant Grand Large ABaloise Lux / Tak-23 | 30/05 | 480,62eur | +0,9% |
| BL Equities America BBaloise Lux / Tak-23 | 30/05 | 104,25usd | +0,8% |
| Candriam Sustainable Bond Global High Yield RBaloise Lux / Tak-23 | 30/05 | 114,77eur | +0,7% |
| Bright New WorldBaloise Lux / Tak-23 | 30/05 | 138,88eur | +0,7% |
| Magellan CBaloise Lux / Tak-23 | 30/05 | 19,31eur | +0,6% |
| Pimco GIS Dynamic Multi-Asset FundBaloise Lux / Tak-23 | 30/05 | 11,96eur | +0,6% |
| R-co Target 2028 IG PBaloise Lux / Tak-23 | 30/05 | 110,38eur | +0,5% |
| Pimco Income Fund E-Hedged EURBaloise Lux / Tak-23 | 30/05 | 13,13eur | +0,5% |
| Threadneedle (Lux) Global Smaller Companies ZEBaloise Lux / Tak-23 | 30/05 | 16,47eur | +0,4% |
| R-co 2 R-co Target 2028 IG CBaloise Lux / Tak-23 | 30/05 | 109,80eur | +0,3% |
| BGF Sustainable New Energy ABaloise Lux / Tak-23 | 31/05 | 17,18usd | +0,2% |
| Comgest Growth Europe Smaller CompaniesBaloise Lux / Tak-23 | 30/05 | 35,81eur | +0,1% |
| Threadneedle Global Smaller Companies AEBaloise Lux / Tak-23 | 30/05 | 45,11eur | +0,1% |
| DPAM L Bonds Emerging Markets Sust. BBaloise Lux / Tak-23 | 30/05 | 143,19eur | -0,1% |
| iShares Glob Inflation Link Govt BdBaloise Lux / Tak-23 | 31/05 | 141,23eur | -0,2% |
| iShares Automation & Robotics UCITS ETFBaloise Lux / Tak-23 | 31/05 | 11,74eur | -0,4% |
| Schroder Global Sust. Food and Water C USDBaloise Lux / Tak-23 | 31/05 | 100,88usd | -0,6% |
| FTSE Epra Europe ex-UK Real EstateBaloise Lux / Tak-23 | 31/05 | 27,59eur | -0,8% |
| Lazard Patrimoine SRI RC EURBaloise Lux / Tak-23 | 30/05 | 124,63eur | -0,9% |
| Pimco Global Bond Fund E HedgedBaloise Lux / Tak-23 | 30/05 | 22,46eur | -1,0% |
| Pimco GIS Total Return Bond Fund EBaloise Lux / Tak-23 | 30/05 | 25,87usd | -1,1% |
| Carmignac Ptf Global Bond FBaloise Lux / Tak-23 | 30/05 | 140,12eur | -1,3% |
| Schroder Global Energy Transition CBaloise Lux / Tak-23 | 31/05 | 176,29usd | -1,4% |
| FvS Bond Opportunities ITBaloise Lux / Tak-23 | 31/05 | 119,16eur | -1,4% |
| Templeton Global Total Return Fund ABaloise Lux / Tak-23 | 31/05 | 22,05eur | -1,4% |
| Quest Cleantech Fund RBaloise Lux / Tak-23 | 29/05 | 163,49eur | -1,5% |
| FvS Bond Opportunities RTBaloise Lux / Tak-23 | 31/05 | 114,72eur | -1,6% |
| BGF Euro Bond Fund A2Baloise Lux / Tak-23 | 31/05 | 26,38eur | -1,8% |
| M&G Optimal Income Fund EUR ABaloise Lux / Tak-23 | 31/05 | 10,18eur | -2,2% |
| BL Bond Dollar B USD AccBaloise Lux / Tak-23 | 30/05 | 87,79usd | -2,8% |
| BL Bond Dollar B USD AccBaloise Lux / Tak-23 | 30/05 | 87,79usd | -2,8% |
| Nordea 1 Global Real Estate Fund BPBaloise Lux / Tak-23 | 31/05 | 175,16eur | -2,9% |
| Echiquier World Next LeadersBaloise Lux / Tak-23 | 30/05 | 104,04eur | -3,1% |
| Nordea 1 Stable Return Fund BIBaloise Lux / Tak-23 | 31/05 | 19,20eur | -3,1% |
| Echiquier World Next Leaders ABaloise Lux / Tak-23 | 30/05 | 188,17eur | -3,3% |
| Nordea 1 Stable Return FundBaloise Lux / Tak-23 | 31/05 | 16,91eur | -3,4% |
| Morgan Stanley US Advantage Fund ABaloise Lux / Tak-23 | 31/05 | 103,60usd | -5,1% |
| H2O Multibonds SR CapBaloise Lux / Tak-23 | 30/05 | 115,32eur | -8,1% |
| HSBC GIF Brazil Equity fundBaloise Lux / Tak-23 | 29/05 | 15,20usd | -16,9% |
| 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% |
