| Naam
| Datum
| Koers
| YTD
|
|---|
| BlackRock World Technology Fund D2Vitis Life / Tak-23 | 02/07 | 93,75eur | +29,4% |
| MainFirst Global Equities Unconstr. RVitis Life / Tak-23 | 01/07 | 228,03eur | +24,7% |
| Echiquier Artificial Intelligence KVitis Life / Tak-23 | 01/07 | 206,03eur | +23,2% |
| iShares Core S&P 500 UCITSVitis Life / Tak-23 | 02/07 | 538,90eur | +18,7% |
| JPM Global FocusVitis Life / Tak-23 | 02/07 | 54,77eur | +18,4% |
| Echiquier World Equity Growth Fund KVitis Life / Tak-23 | 01/07 | 3.428,78eur | +16,7% |
| Finaltis Cyril Systematic IVitis Life / Tak-23 | 01/07 | 37.422,20eur | +16,6% |
| Comgest Growth Global ZVitis Life / Tak-23 | 01/07 | 46,64eur | +15,4% |
| Capital Group New Perspective Fund ZVitis Life / Tak-23 | 01/07 | 23,23eur | +14,8% |
| iShares MSCI ACWI UCITSVitis Life / Tak-23 | 02/07 | 78,67eur | +14,7% |
| MS Glb Opportunity Fund IVitis Life / Tak-23 | 02/07 | 123,89eur | +13,7% |
| JPM Asian Growth FundVitis Life / Tak-23 | 02/07 | 134,33eur | +12,7% |
| Allianz Dynam.Mult.Asset Strat SRI 75Vitis Life / Tak-23 | 02/07 | 183,47eur | +12,5% |
| Shelter UCITS Core-Satellite 100 VVVitis Life / Tak-23 | 01/07 | 117,46eur | +12,5% |
| BGF World Healthscience Fund D2Vitis Life / Tak-23 | 02/07 | 74,64eur | +12,4% |
| Connect Dynamic Portfolio AVitis Life / Tak-23 | 01/07 | 107,83eur | +11,2% |
| JPM Emg Markets Opportunities CVitis Life / Tak-23 | 02/07 | 122,87eur | +11,1% |
| Varenne Global PVitis Life / Tak-23 | 01/07 | 158,86eur | +10,9% |
| Comgest Growth Global Flex EUR ZVitis Life / Tak-23 | 01/07 | 16,42eur | +10,6% |
| Fundsmith Equity Fund EUR IVitis Life / Tak-23 | 02/07 | 63,36eur | +10,5% |
| M&G (L) Glb Dividend Fund AVitis Life / Tak-23 | 02/07 | 16,15eur | +10,0% |
| PTAM Global Allocation RVitis Life / Tak-23 | 01/07 | 233,65eur | +10,0% |
| GS Patrimonial Aggressive RVitis Life / Tak-23 | 01/07 | 398,70eur | +9,9% |
| Shelter UCITS Max Conviction Bal. IAVitis Life / Tak-23 | 28/06 | 120,42eur | +9,4% |
| MercLin II Patrimonium CVitis Life / Tak-23 | 01/07 | 2.120,25eur | +9,0% |
| MercLin II Patrimonium CVitis Life / Tak-23 | 01/07 | 2.120,25eur | +9,0% |
| iShares Core MSCI EMU UCITSVitis Life / Tak-23 | 02/07 | 174,48eur | +8,9% |
| Shelter UCITS Core satellite 60 VVVitis Life / Tak-23 | 28/06 | 113,63eur | +8,6% |
| Rivertree Strategic DynamicVitis Life / Tak-23 | 01/07 | 1.622,24eur | +8,6% |
| Capital Group Global AllocationVitis Life / Tak-23 | 01/07 | 21,66eur | +8,1% |
| R-co Valor PVitis Life / Tak-23 | 01/07 | 2.259,73eur | +8,1% |
| Pictet Global Megatrend Selection IVitis Life / Tak-23 | 02/07 | 416,47eur | +7,9% |
| iShares Divers. Commod. Swap UCITSVitis Life / Tak-23 | 02/07 | 25,81eur | +7,6% |
| Oddo BHF Polaris FlexibleVitis Life / Tak-23 | 02/07 | 71,85eur | +6,7% |
| BL Global Equities BMVitis Life / Tak-23 | 01/07 | 115,96eur | +6,7% |
| DPAM Horizon B Balanced Strategy FVitis Life / Tak-23 | 30/06 | 199,27eur | +6,1% |
| Rivertree Strategic BalancedVitis Life / Tak-23 | 01/07 | 1.341,84eur | +5,4% |
| FvS Multiple Opportunities II HTVitis Life / Tak-23 | 02/07 | 135,15eur | +4,5% |
| Smart Value Investors Equity Flex. IVitis Life / Tak-23 | 01/07 | 126,19eur | +4,5% |
| Hesper Global Solutions T-6Vitis Life / Tak-23 | 02/07 | 119,24eur | +4,4% |
| Carmignac Credit 2029 FVitis Life / Tak-23 | 01/07 | 110,45eur | +4,2% |
| Archea Fund Spectrum BIVitis Life / Tak-23 | 29/04 | 115,17eur | +4,0% |
| Protea Orcadia Glb Sust. Balanced CVitis Life / Tak-23 | 01/07 | 140,86eur | +3,9% |
| Carmignac Credit 2027 FVitis Life / Tak-23 | 01/07 | 119,80eur | +3,8% |
| PCFS Pure Wealth FCVitis Life / Tak-23 | 01/07 | 155,80eur | +3,6% |
| Oddo BHF Avenir Europe CNVitis Life / Tak-23 | 01/07 | 2.634,88eur | +3,5% |
| Smart Value Focus EquityVitis Life / Tak-23 | 01/07 | 105,71eur | +3,5% |
| BL-Global 30 Class BIxVitis Life / Tak-23 | 01/07 | 1.032,25eur | +3,3% |
| Smart Value Investors Patrim Flexible IVitis Life / Tak-23 | 01/07 | 114,86eur | +3,0% |
| GuardCap Global Equity Fund IVitis Life / Tak-23 | 01/07 | 24,61eur | +3,0% |
| Lazard Patrimoine Opportunities SRI PCVitis Life / Tak-23 | 01/07 | 1.387,14eur | +2,9% |
| BL-Global Flexible EUR BMVitis Life / Tak-23 | 01/07 | 206,33eur | +2,7% |
| CapitalAtWork Foyer Umbrella Balanced CVitis Life / Tak-23 | 01/07 | 209,97eur | +2,5% |
| Nordea 1 Low Dur Europ Covered Bd Fd BIVitis Life / Tak-23 | 02/07 | 107,02eur | +2,2% |
| Carmignac Portf. Emg Patrimoine FVitis Life / Tak-23 | 01/07 | 148,65eur | +1,9% |
| Keren Recovery 2029Vitis Life / Tak-23 | 01/07 | 105,90eur | +1,8% |
| UBS (L) Money Market Fd Class PVitis Life / Tak-23 | 01/07 | 849,26eur | +1,8% |
| Connect Fundamental Portfolio AVitis Life / Tak-23 | 01/07 | 99,14eur | +1,5% |
| Clartan Patrimoine IVitis Life / Tak-23 | 01/07 | 1.111,93eur | +1,4% |
| Seven Force 2 EUR-IVitis Life / Tak-23 | 01/07 | 99,05eur | +0,5% |
| M&G (L) Glb Listed Infrastructure AVitis Life / Tak-23 | 02/07 | 14,90eur | -0,1% |
| FvS Bond Opportunities HTVitis Life / Tak-23 | 02/07 | 114,16eur | -0,7% |
| Echiquier World Next Leaders KVitis Life / Tak-23 | 01/07 | 102,52eur | -4,5% |
| FFG Cleantech II Classe IVitis Life / Tak-23 | 01/07 | 79,74eur | -5,1% |
