Naam
| Datum
| Koers
| YTD
|
---|
BGF World Technology Fund D2Lombard / Tak-23 | 02/07 | 93,75eur | +29,4% |
MainFirst Glb Equities Unconstrained Fund RLombard / Tak-23 | 01/07 | 228,03eur | +24,7% |
Franklin Technology Fund W (acc)Lombard / Tak-23 | 01/07 | 78,47eur | +23,9% |
Echiquier Artificial Intelligence KLombard / Tak-23 | 01/07 | 206,03eur | +23,2% |
Threadneedle (L) Global Focus ZELombard / Tak-23 | 01/07 | 29,73eur | +20,4% |
DPAM INVEST B Equities World Sust. W CapLombard / Tak-23 | 01/07 | 408,51eur | +17,1% |
Pictet Robotics ILombard / Tak-23 | 02/07 | 372,63eur | +16,5% |
Echiquier World Equity Growth GLombard / Tak-23 | 01/07 | 489,25eur | +16,5% |
Comgest Growth Global EUR ZLombard / Tak-23 | 01/07 | 46,64eur | +15,4% |
Morgan Stanley Global Opportunity Fund ZLombard / Tak-23 | 02/07 | 133,06eur | +13,7% |
JPM Asia Growth Fund CLombard / Tak-23 | 02/07 | 134,33eur | +12,7% |
Allianz Dynam.Mult.Asset Strat SRI 75 RTLombard / Tak-23 | 02/07 | 183,47eur | +12,5% |
Fidelity Funds Global Health Care Fund YLombard / Tak-23 | 02/07 | 61,32eur | +12,1% |
Varenne Global PLombard / Tak-23 | 01/07 | 158,86eur | +10,9% |
Comgest Growth Global Flex EUR ZLombard / Tak-23 | 01/07 | 16,42eur | +10,6% |
Fundsmith Equity Fund Sicav ILombard / Tak-23 | 02/07 | 63,36eur | +10,5% |
Oddo BHF Polaris Dynamic CNLombard / Tak-23 | 02/07 | 86,18eur | +10,3% |
PTAM Global Allocation RLombard / Tak-23 | 01/07 | 233,65eur | +10,0% |
BGF Global Allocation Fund D2 EURLombard / Tak-23 | 02/07 | 81,65eur | +9,9% |
GS Patrimonial Aggressive RLombard / Tak-23 | 01/07 | 398,70eur | +9,9% |
DPAM B Active Strategy FLombard / Tak-23 | 30/06 | 239,31eur | +8,8% |
Nordea 1 Global Climate and Environment Fund BCLombard / Tak-23 | 02/07 | 33,86eur | +8,4% |
Allianz Dynamic Multi Asset Strategy 50 RTLombard / Tak-23 | 02/07 | 144,72eur | +8,3% |
R-co Valor PLombard / Tak-23 | 01/07 | 2.259,73eur | +8,1% |
Capital Group Global Allocation Fund ZLombard / Tak-23 | 01/07 | 21,66eur | +8,1% |
FVS Dividend HTLombard / Tak-23 | 02/07 | 114,49eur | +8,1% |
Pictet Global Megatrend Selection ILombard / Tak-23 | 02/07 | 416,47eur | +7,9% |
Fundsmith Sustainable Equity Fund ILombard / Tak-23 | 02/07 | 12,63eur | +7,6% |
RobecoSAM Smart Energy Equities CapLombard / Tak-23 | 01/07 | 36,57eur | +7,6% |
Varenne UCITS Varenne Valeur PLombard / Tak-23 | 01/07 | 153,59eur | +7,2% |
Oddo BHF Polaris Flexible CNLombard / Tak-23 | 02/07 | 71,85eur | +6,7% |
Carmignac Portfolio Emergents FLombard / Tak-23 | 01/07 | 178,11eur | +5,8% |
Pictet Water ILombard / Tak-23 | 02/07 | 615,60eur | +5,7% |
NN Patrim. Bal. Europ. Sust. R (hedged ii)Lombard / Tak-23 | 01/07 | 928,95eur | +5,3% |
Natixis I Thematics Water Fund N/ALombard / Tak-23 | 01/07 | 163,97eur | +5,2% |
Pictet Multi Asset Global Opps. ILombard / Tak-23 | 01/07 | 140,32eur | +5,1% |
FvS Multiple Opps II ITLombard / Tak-23 | 02/07 | 184,04eur | +4,6% |
FFG Global Flexible Sustainable ILombard / Tak-23 | 01/07 | 118,98eur | +3,9% |
Keren Patrimoine NLombard / Tak-23 | 01/07 | 2.354,43eur | +3,8% |
GuardCap Global Equity Fund ILombard / Tak-23 | 01/07 | 24,61eur | +3,0% |
Invesco Pan Europ. Hi Income Class ZLombard / Tak-23 | 02/07 | 12,12eur | +3,0% |
BL-Global Flexible EUR BM AccLombard / Tak-23 | 01/07 | 206,33eur | +2,7% |
Allianz Dynamic Multi Asset Strategy 15 RTLombard / Tak-23 | 02/07 | 113,18eur | +2,6% |
Candriam Money Market Euro AAA RLombard / Tak-23 | 02/07 | 157,33eur | +1,9% |
Pimco Global High Yield Bond Fund Instit. HedgedLombard / Tak-23 | 01/07 | 25,03eur | +1,9% |
Comgest Growth China ZLombard / Tak-23 | 01/07 | 58,03eur | +1,2% |
R-co Target 2028 IG PLombard / Tak-23 | 01/07 | 110,90eur | +0,9% |
BlueBay Inv. Grade Euro Aggr Bond CLombard / Tak-23 | 01/07 | 111,04eur | 0,0% |
FvS Bond Opportunities ITLombard / Tak-23 | 02/07 | 120,09eur | -0,6% |
Vanguard Euro Gove. Bond Index InstitutionalLombard / Tak-23 | 01/07 | 205,18eur | -2,3% |
Vanguard Euroz.Inflat.-Linked Bond Idx Instit.Lombard / Tak-23 | 01/07 | 132,20eur | -2,5% |
Nordea 1 Stable Return Fund BCLombard / Tak-23 | 02/07 | 18,15eur | -2,7% |
FFG Cleantech II Classe I CapLombard / Tak-23 | 01/07 | 79,74eur | -5,1% |
Echiquier Space KLombard / Tak-23 | 08/12 | 654,17eur | -37,4% |