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Overige

Beleggingsfondsen

Tijd Knoppen
S&P 500 ESG AE
474,680
-3,070 -0,64% 0 474,680 474,680 477,750
Salm Nachhaltige Wandelanl R
126,340
-0,480 -0,38% 0 126,340 126,340 126,820
SAS Cmdty TR A
128,140
-0,440 -0,34% 0 128,140 128,140 128,580
SAS Commodity A
88,360
-0,320 -0,36% 0 88,360 88,360 88,680
SCF Shkmn HIF A$
1.575,307
-0,278 -0,02% 0 1.575,307 1.575,307 1.575,586
SEB Gl Eq C€
90,315
-0,091 -0,10% 0 90,315 90,315 90,407
SEBFund1 Asset Sel C
18,228
+0,148 +0,82% 0 18,228 18,228 18,080
SEBFund1 Eurp Equity Fd C€
7,691
-0,043 -0,56% 0 7,691 7,691 7,734
SEBFund1 Eurp IF C€
12,241
-0,079 -0,64% 0 12,241 12,241 12,320
SEBFund1 Gl Fd C$
7,344
-0,119 -1,59% 0 7,344 7,344 7,462
SEBFund1 Nordic SmCap Fd C€
20,412
-0,237 -1,15% 0 20,412 20,412 20,649
SEBFund1 SEB Gl. Cl. Opp. C€
2,136
-0,007 -0,33% 0 2,136 2,136 2,143
SEBFund1 US All Cap Fd C$
18,417
-0,158 -0,85% 0 18,417 18,417 18,575
Selctr J Lamarck Biotech B
309,020
+0,260 +0,08% 0 309,020 309,020 308,760
SelEq EM Multi Mngt F$
109,470
-1,820 -1,64% 0 109,470 109,470 111,290
SelEq Japan Multi Mngt B
250,680
-0,700 -0,28% 0 250,680 250,680 251,380
SGAIA Indus PacCh K$
100,450
-1,980 -1,93% 0 100,450 100,450 102,430
SHIF EM Corp Debt M$
190,090
+0,010 +0,01% 0 190,090 190,090 190,080
SHIF EM Debt M$
254,620
+0,010 +0,00% 0 254,620 254,620 254,610
SHIF HY Bd M$
266,970
-0,170 -0,06% 0 266,970 266,970 267,140
SHIF IG EM Debt I$
131,300
-0,260 -0,20% 0 131,300 131,300 131,560
SilverCross Gl SmCp A
354,572
-1,016 -0,29% 0 354,572 354,572 355,588
SISF € Credit Convic Shrt A
115,606
+0,056 +0,05% 0 115,606 115,606 115,550
SISF As Bd TR A
16,144
+0,006 +0,04% 0 16,144 16,144 16,138
SISF AS Conv Bd A
178,869
-0,495 -0,28% 0 178,869 178,869 179,364
SISF AS Div Maximiser A
151,182
-0,862 -0,57% 0 151,182 151,182 152,043
SISF As Eq Yld A
40,608
-0,237 -0,58% 0 40,608 40,608 40,845
SISF As LC Bd A
143,525
-0,545 -0,38% 0 143,525 143,525 144,070
SISF As Opp A
23,053
-0,138 -0,60% 0 23,053 23,053 23,191
SISF As SmCos A
278,518
-2,726 -0,97% 0 278,518 278,518 281,245
SISF As Total Return A
372,197
-2,476 -0,66% 0 372,197 372,197 374,673
SISF BIC A
230,399
-2,045 -0,88% 0 230,399 230,399 232,444
SISF China A A
123,715
-0,749 -0,60% 0 123,715 123,715 124,464
SISF China Opp A
379,727
-3,556 -0,93% 0 379,727 379,727 383,283
SISF Cross Asset Momentum C
69,856
-0,179 -0,25% 0 69,856 69,856 70,035
SISF Em Asia A
52,041
-0,465 -0,88% 0 52,041 52,041 52,506
SISF EM Bd A
127,833
-0,015 -0,01% 0 127,833 127,833 127,848
SISF Em Europe A
25,172
-0,018 -0,07% 0 25,172 25,172 25,189
SISF EM Hard Ccy A
136,534
+0,106 +0,08% 0 136,534 136,534 136,429
SISF Em Mkts A
17,616
-0,204 -1,14% 0 17,616 17,616 17,820
SISF Em Mkts Dbt TotalRtn A
27,995
-0,008 -0,03% 0 27,995 27,995 28,003
SISF EM Multi-Asset A
118,215
-0,691 -0,58% 0 118,215 118,215 118,906
SISF Emerging Markets Equi A
128,101
-1,049 -0,81% 0 128,101 128,101 129,150
SISF EUR Bd A
19,857
+0,002 +0,01% 0 19,857 19,857 19,855
SISF EUR Corp Bd A
24,059
+0,005 +0,02% 0 24,059 24,059 24,055
SISF EUR Eq A
52,086
-0,360 -0,69% 0 52,086 52,086 52,446
SISF EUR Gvt Bd A
10,811
-0,002 -0,02% 0 10,811 10,811 10,814
SISF EUR Liq A
124,111
+0,010 +0,01% 0 124,111 124,111 124,101
SISF EUR ShTm Bd A
7,295
+0,003 +0,04% 0 7,295 7,295 7,292
SISF EURO Credit Convictio A
137,463
+0,047 +0,03% 0 137,463 137,463 137,417
SISF EURO HY A
175,446
+0,078 +0,04% 0 175,446 175,446 175,369
SISF European Eq Impact A
199,245
-3,517 -1,73% 0 199,245 199,245 202,762
SISF Eurp a AR A
85,084
-0,113 -0,13% 0 85,084 85,084 85,197
SISF Eurp Div Max A
113,627
-0,452 -0,40% 0 113,627 113,627 114,079
SISF Eurp SmCos A
42,886
-0,448 -1,03% 0 42,886 42,886 43,333
SISF Eurp Spec Sit A
271,143
-3,637 -1,32% 0 271,143 271,143 274,780
SISF Eurp Value A
93,895
-0,717 -0,76% 0 93,895 93,895 94,611
SISF Front Mkts Eq A
251,384
-0,366 -0,15% 0 251,384 251,384 251,750
SISF Gl Bd A
11,142
-0,019 -0,17% 0 11,142 11,142 11,160
SISF Gl Climate Ch Eq A
23,984
-0,161 -0,67% 0 23,984 23,984 24,145
SISF Gl Conv Bd A
178,028
+0,483 +0,27% 0 178,028 178,028 177,545
SISF Gl Corp Bd A
13,014
+0,003 +0,02% 0 13,014 13,014 13,012
SISF Gl Crdt Hg Inc A
162,457
+0,191 +0,12% 0 162,457 162,457 162,265
SISF Gl Credit Inc A
87,009
-0,399 -0,46% 0 87,009 87,009 87,408
SISF Gl Div Max A
15,248
-0,122 -0,79% 0 15,248 15,248 15,370
SISF Gl Dvd Gwth C
184,762
+0,399 +0,22% 0 184,762 184,762 184,363
SISF Gl Em Mkt Opp A
20,437
-0,230 -1,11% 0 20,437 20,437 20,667
SISF Gl EM SmCos A
180,301
-0,952 -0,53% 0 180,301 180,301 181,254
SISF Gl Engy A
18,431
-0,102 -0,55% 0 18,431 18,431 18,532
SISF Gl Eq A
50,389
-0,014 -0,03% 0 50,389 50,389 50,403
SISF Gl Eq Alpha A
396,066
+0,546 +0,14% 0 396,066 396,066 395,520
SISF Gl Eq Yield A
259,543
-2,194 -0,84% 0 259,543 259,543 261,737
SISF Gl Gold A
166,017
+1,855 +1,13% 0 166,017 166,017 164,162
SISF Gl High Yield A
58,492
+0,077 +0,13% 0 58,492 58,492 58,415
SISF Gl Infl Lkd Bd A
28,321
-0,007 -0,03% 0 28,321 28,321 28,328
SISF Gl MltAs Bal A
157,625
-0,068 -0,04% 0 157,625 157,625 157,693
SISF Gl Multi-Ass Inc A
148,620
-0,041 -0,03% 0 148,620 148,620 148,661
SISF Gl Rvy A
194,611
-1,620 -0,83% 0 194,611 194,611 196,230
SISF Gl SmCos A
282,429
-0,599 -0,21% 0 282,429 282,429 283,028
SISF Gl Sust Grth A
392,970
-2,326 -0,59% 0 392,970 392,970 395,296
SISF Gl Tgt Rtn A
145,279
+0,065 +0,04% 0 145,279 145,279 145,214
SISF Glb Cities A
185,873
-0,778 -0,42% 0 185,873 185,873 186,651
SISF Greater CN A
76,514
-0,707 -0,92% 0 76,514 76,514 77,221
SISF Hong Kong Doll Bd A
22,344
+0,027 +0,12% 0 22,344 22,344 22,316
SISF Hong Kong Eq A
414,178
+1,784 +0,43% 0 414,178 414,178 412,394
SISF Indian Eq A
309,925
-2,104 -0,67% 0 309,925 309,925 312,029
SISF Inflation Plus A
21,845
+0,029 +0,13% 0 21,845 21,845 21,816
SISF Italian Eq A
66,947
-0,807 -1,19% 0 66,947 66,947 67,753
SISF Japanese Eq A
1.797,324
+7,176 +0,40% 0 1.797,324 1.797,324 1.790,148
SISF Japanese Opp A
3.102,076
+25,321 +0,82% 0 3.102,076 3.102,076 3.076,755
SISF Japanese SmCos A
180,185
+0,818 +0,46% 0 180,185 180,185 179,367
SISF JP DGF C
163,371
-0,167 -0,10% 0 163,371 163,371 163,538
SISF LatAmn A
41,379
-0,394 -0,94% 0 41,379 41,379 41,774
SISF MltAs Gwth and Inc A1
225,556
-0,070 -0,03% 0 225,556 225,556 225,625
SISF MltAs Total Retun A
122,932
+0,132 +0,11% 0 122,932 122,932 122,800
SISF QEP Gl Act Val A
310,616
-1,413 -0,45% 0 310,616 310,616 312,029
SISF QEP Gl Core C
63,910
-0,925 -1,43% 0 63,910 63,910 64,835
SISF QEP Gl EM A
123,209
-1,206 -0,97% 0 123,209 123,209 124,415
SISF QEP Gl ESG A
213,863
-0,507 -0,24% 0 213,863 213,863 214,370
SISF QEP Gl Quality A
261,646
-0,425 -0,16% 0 261,646 261,646 262,071
SISF Securitised Credit A
121,268
+0,056 +0,05% 0 121,268 121,268 121,212
SISF Strat Bd A
161,077
+0,182 +0,11% 0 161,077 161,077 160,895
SISF Sust Gl Multi Cred A
130,307
+0,092 +0,07% 0 130,307 130,307 130,216
SISF Sust Gl Sov Bnd A
134,267
-0,005 0,00% 0 134,267 134,267 134,272
SISF Sustainable Asian Eq AX
129,799
-1,553 -1,18% 0 129,799 129,799 131,353
SISF Swiss Eq A
63,978
-0,793 -1,22% 0 63,978 63,978 64,771
SISF Swiss SmMidCap Eq A
54,048
-0,696 -1,27% 0 54,048 54,048 54,743
SISF Taiwanese Eq A
40,007
-0,480 -1,19% 0 40,007 40,007 40,487
SISF UK Eq A
4,917
-0,022 -0,45% 0 4,917 4,917 4,940
SISF US Dollar Bd A
23,889
+0,033 +0,14% 0 23,889 23,889 23,855
SISF US Dollar Liq A
123,287
+0,015 +0,01% 0 123,287 123,287 123,273
SISF US Lg Cap A
355,362
+1,780 +0,50% 0 355,362 355,362 353,582
SISF US SmCos Imp A
236,579
-0,634 -0,27% 0 236,579 236,579 237,213
SISF US SmMidCap Eq A
472,605
+0,355 +0,08% 0 472,605 472,605 472,251
Ska Avka
12,056
+0,005 +0,04% 0 12,056 12,056 12,051
Ska Gl A
4.198,862
+6,083 +0,15% 0 4.198,862 4.198,862 4.192,778
Ska Kon-Tiki A
1.290,270
-2,239 -0,17% 0 1.290,270 1.290,270 1.292,509
Ska m2 A
23,773
+0,294 +1,25% 0 23,773 23,773 23,479
Ska Vek A
5.376,536
-12,509 -0,23% 0 5.376,536 5.376,536 5.389,044
Skagen Focus A
240,909
-0,089 -0,04% 0 240,909 240,909 240,998
SkyHrb Gl Sust HY A
178,350
+0,030 +0,02% 0 178,350 178,350 178,320
SkyHrb US ShDur SustHY A
156,140
-0,040 -0,03% 0 156,140 156,140 156,180
Sov LT Bd Fd N Sovereign L I
1.601,373
+1,863 +0,12% 0 1.601,373 1.601,373 1.599,510
Sparinv Equitas €R
290,360
-1,120 -0,38% 0 290,360 290,360 291,480
Sparinv Eth EM Value €R
302,590
+0,900 +0,30% 0 302,590 302,590 301,690
Sparinv Eth EM Value €R
184,280
-0,490 -0,27% 0 184,280 184,280 184,770
Sparinv European Val €R
204,250
-2,400 -1,16% 0 204,250 204,250 206,650
Sparinv Gl Conv Bd €R
130,120
-0,470 -0,36% 0 130,120 130,120 130,590
Sparinv Gl Value €R
507,960
+1,500 +0,30% 0 507,960 507,960 506,460
Sparinv IG Value Bds €R
157,510
-0,340 -0,22% 0 157,510 157,510 157,850
Sparinv Lg Danish Bds DKK R
190,100
0,000 0,00% 0 190,100 190,100 190,100
Sparinv Procedo €R
271,050
+0,140 +0,05% 0 271,050 271,050 270,910
Sparinv Securus €R
176,660
-0,050 -0,03% 0 176,660 176,660 176,710
Sparinv Value Bonds - Glo €R
121,570
-0,480 -0,39% 0 121,570 121,570 122,050
SSGA € Infl Lkd Bd IF I
12,345
+0,020 +0,17% 0 12,345 12,345 12,325
SSGA €zone Val Spotlight P
23,113
-0,302 -1,29% 0 23,113 23,113 23,415
SSGA AS Pac Val Spotlight I$
19,942
-0,022 -0,11% 0 19,942 19,942 19,963
SSGA Corp Bd ESG Screened P
12,014
+0,013 +0,10% 0 12,014 12,014 12,001
SSGA EMU ESG S Eq P
17,631
-0,103 -0,58% 0 17,631 17,631 17,734
SSGA EMU ESG Screened Idx P€
20,725
-0,190 -0,91% 0 20,725 20,725 20,915
SSGA EMU Gvt Bd IF P
13,082
+0,007 +0,06% 0 13,082 13,082 13,075
SSGA Enh EM ESG SE I
18,683
-0,184 -0,98% 0 18,683 18,683 18,867
SSGA EUR Core Tr Bd Idx P
10,500
+0,010 +0,10% 0 10,500 10,500 10,489
SSGA EUR Sust Corp Bd Idx I
11,356
+0,011 +0,10% 0 11,356 11,356 11,345
SSGA Eurp ESG Screened Id I€
20,128
-0,090 -0,45% 0 20,128 20,128 20,218
SSGA Eurp Val Spotlight P
19,339
-0,104 -0,54% 0 19,339 19,339 19,443
SSGA Flex Asset Alloc + P
13,026
-0,061 -0,47% 0 13,026 13,026 13,087
SSGA Gl Agg Bd IF I
10,211
-0,043 -0,42% 0 10,211 10,211 10,254
SSGA Gl EM ESG Screened I P$
15,833
-0,243 -1,51% 0 15,833 15,833 16,076
SSGA Gl Tr Bd Idx Fd P
9,897
-0,046 -0,46% 0 9,897 9,897 9,943
SSGA Gl Val Spotlight B
32,276
-0,222 -0,68% 0 32,276 32,276 32,498
SSGA JP ESG Screened Idx P¥
21,734
+0,183 +0,85% 0 21,734 21,734 21,551
SSGA Multi-Factor Gl ESG E I
20,885
-0,287 -1,35% 0 20,885 20,885 21,172
SSGA SS EM Sm C ESGS Eq I
20,829
-0,072 -0,34% 0 20,829 20,829 20,901
SSGA SS Gl ESGS MV Eq B
28,221
+0,030 +0,11% 0 28,221 28,221 28,190
SSGA State Street Pacific P$
17,678
-0,073 -0,41% 0 17,678 17,678 17,751
SSGA StStr CH ScrIdx E P CHF
16,980
-0,112 -0,65% 0 16,980 16,980 17,092
SSGA StStr Gl ESGS Enh Eq I$
25,491
-0,355 -1,37% 0 25,491 25,491 25,846
SSGA StStr UK ScrIdx Eq P£
19,200
+0,080 +0,42% 0 19,200 19,200 19,120
SSGA Sust Cli EM Enh Eq I
15,826
-0,174 -1,09% 0 15,826 15,826 15,999
SSGA US ESG Screened Idx P$
32,272
-0,555 -1,69% 0 32,272 32,272 32,827
SSGA US Val Spotlight I$
21,371
-0,399 -1,83% 0 21,371 21,371 21,770
SSGA Wrld ESG Idx Eq I$
27,563
-0,384 -1,37% 0 27,563 27,563 27,947
SSGA Wrld Screened Idx Eq P$
26,414
-0,397 -1,48% 0 26,414 26,414 26,811
SSLiq SS$L LVNAV InsSt
1,000
0,000 0,00% 0 1,000 1,000 1,000
SSLiq SS£L LVNAV InsSt
1,000
0,000 0,00% 0 1,000 1,000 1,000
SSLiq SS€Liq LVNAV IS
1,000
0,000 0,00% 0 1,000 1,000 1,000
Sw(LU)EF Sel Int ATC
297,310
-1,750 -0,59% 0 297,310 297,310 299,060
Sw(LU)EF SMCaps JP ATJ
66.145,000
-769,000 -1,15% 0 66.145,000 66.145,000 66.914,000
Sw(LU)PF Resp Ambit € AT
242,090
-0,730 -0,30% 0 242,090 242,090 242,820
Sw(LU)PF Rsp Ambi (CHF) AT
346,500
-2,110 -0,61% 0 346,500 346,500 348,610
Sw(LU)PF Rsp Bal (CHF) AA
197,040
-0,650 -0,33% 0 197,040 197,040 197,690
Sw(LU)PF Rsp Sel € AA
126,920
-0,370 -0,29% 0 126,920 126,920 127,290
Sycomore Partners R
1.674,390
+7,350 +0,44% 0 1.674,390 1.674,390 1.667,040