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Tijd Knoppen
S&P 500 Scr AE
384,290
-6,190 -1,59% 0 384,290 384,290 390,480
Salm Nachhaltige Wandelanl R
120,720
-0,180 -0,15% 0 120,720 120,720 120,900
SAS Cmdty TR A
127,510
-0,040 -0,03% 0 127,510 127,510 127,550
SAS Commodity A
84,320
-1,430 -1,67% 0 84,320 84,320 85,750
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€
75,307
+0,038 +0,05% 0 75,307 75,307 75,269
SEBFund1 Asset Sel C
16,185
+0,034 +0,21% 0 16,185 16,185 16,152
SEBFund1 Eurp Equity Fd C€
6,679
+0,156 +2,38% 0 6,679 6,679 6,524
SEBFund1 Eurp IF C€
10,635
+0,277 +2,68% 0 10,635 10,635 10,357
SEBFund1 Gl Fd C$
6,417
+0,032 +0,51% 0 6,417 6,417 6,385
SEBFund1 Nordic SmCap Fd C€
16,925
+0,443 +2,69% 0 16,925 16,925 16,481
SEBFund1 SEB Gl. Cl. Opp. C€
1,770
-0,080 -4,31% 0 1,770 1,770 1,850
SEBFund1 US All Cap Fd C$
15,269
-0,738 -4,61% 0 15,269 15,269 16,006
Selctr J Lamarck Biotech B
234,100
-7,020 -2,91% 0 234,100 234,100 241,120
SelEq EM Multi Mngt F$
109,470
-1,820 -1,64% 0 109,470 109,470 111,290
SelEq Japan Multi Mngt B
218,220
+14,590 +7,16% 0 218,220 218,220 203,630
SGAIA Indus PacCh K$
100,450
-1,980 -1,93% 0 100,450 100,450 102,430
SHIF EM Corp Debt M$
185,740
+0,130 +0,07% 0 185,740 185,740 185,610
SHIF EM Debt M$
244,240
+0,150 +0,06% 0 244,240 244,240 244,090
SHIF HY Bd M$
254,860
+0,930 +0,37% 0 254,860 254,860 253,930
SHIF IG EM Debt I$
131,300
-0,260 -0,20% 0 131,300 131,300 131,560
SilverCross Gl SmCp A
297,225
+2,116 +0,72% 0 297,225 297,225 295,109
SISF € Credit Convic Shrt A
114,082
-0,198 -0,17% 0 114,082 114,082 114,279
SISF As Bd TR A
15,962
-0,087 -0,54% 0 15,962 15,962 16,049
SISF AS Conv Bd A
161,168
-1,654 -1,02% 0 161,168 161,168 162,822
SISF AS Div Maximiser A
132,605
-4,846 -3,53% 0 132,605 132,605 137,451
SISF As Eq Yld A
34,952
-1,380 -3,80% 0 34,952 34,952 36,333
SISF As LC Bd A
142,519
-0,334 -0,23% 0 142,519 142,519 142,853
SISF As Opp A
19,544
-0,668 -3,30% 0 19,544 19,544 20,211
SISF As SmCos A
233,145
-9,950 -4,09% 0 233,145 233,145 243,095
SISF As Total Return A
317,148
-13,558 -4,10% 0 317,148 317,148 330,706
SISF BIC A
210,349
-6,549 -3,02% 0 210,349 210,349 216,898
SISF China A A
109,413
-0,629 -0,57% 0 109,413 109,413 110,041
SISF China Opp A
318,216
-6,880 -2,12% 0 318,216 318,216 325,096
SISF Cross Asset Momentum C
69,856
-0,179 -0,25% 0 69,856 69,856 70,035
SISF Em Asia A
44,814
-1,485 -3,21% 0 44,814 44,814 46,300
SISF EM Bd A
122,058
-1,937 -1,56% 0 122,058 122,058 123,995
SISF Em Europe A
22,105
-0,774 -3,38% 0 22,105 22,105 22,879
SISF EM Hard Ccy A
129,935
-2,393 -1,81% 0 129,935 129,935 132,328
SISF Em Mkts A
15,401
-0,601 -3,76% 0 15,401 15,401 16,002
SISF Em Mkts Dbt TotalRtn A
27,471
-0,219 -0,79% 0 27,471 27,471 27,690
SISF EM Multi-Asset A
107,238
-1,958 -1,79% 0 107,238 107,238 109,196
SISF Emerging Markets Equi A
111,028
-4,400 -3,81% 0 111,028 111,028 115,428
SISF EUR Bd A
19,521
-0,031 -0,16% 0 19,521 19,521 19,552
SISF EUR Corp Bd A
23,550
-0,065 -0,27% 0 23,550 23,550 23,615
SISF EUR Eq A
44,786
-1,869 -4,01% 0 44,786 44,786 46,655
SISF EUR Gvt Bd A
10,661
-0,013 -0,12% 0 10,661 10,661 10,673
SISF EUR Liq A
124,462
+0,014 +0,01% 0 124,462 124,462 124,447
SISF EUR ShTm Bd A
7,311
+0,004 +0,05% 0 7,311 7,311 7,308
SISF EURO Credit Convictio A
134,099
-0,434 -0,32% 0 134,099 134,099 134,534
SISF EURO HY A
169,383
-0,468 -0,28% 0 169,383 169,383 169,851
SISF European Eq Impact A
160,634
-5,605 -3,37% 0 160,634 160,634 166,239
SISF Eurp a AR A
85,411
+0,456 +0,54% 0 85,411 85,411 84,955
SISF Eurp Div Max A
97,053
-4,086 -4,04% 0 97,053 97,053 101,139
SISF Eurp SmCos A
35,418
-1,475 -4,00% 0 35,418 35,418 36,894
SISF Eurp Spec Sit A
220,532
-7,740 -3,39% 0 220,532 220,532 228,271
SISF Eurp Value A
79,797
-3,861 -4,62% 0 79,797 79,797 83,657
SISF Front Mkts Eq A
226,001
-4,954 -2,15% 0 226,001 226,001 230,955
SISF Gl Bd A
11,187
-0,048 -0,43% 0 11,187 11,187 11,235
SISF Gl Climate Ch Eq A
20,233
-0,867 -4,11% 0 20,233 20,233 21,100
SISF Gl Conv Bd A
164,889
-1,488 -0,89% 0 164,889 164,889 166,378
SISF Gl Corp Bd A
12,588
-0,225 -1,76% 0 12,588 12,588 12,813
SISF Gl Crdt Hg Inc A
158,346
-1,694 -1,06% 0 158,346 158,346 160,039
SISF Gl Credit Inc A
84,866
-0,771 -0,90% 0 84,866 84,866 85,637
SISF Gl Div Max A
13,451
-0,595 -4,24% 0 13,451 13,451 14,046
SISF Gl Dvd Gwth C
167,799
+0,624 +0,37% 0 167,799 167,799 167,174
SISF Gl Em Mkt Opp A
17,914
-0,719 -3,86% 0 17,914 17,914 18,633
SISF Gl EM SmCos A
157,671
-5,391 -3,31% 0 157,671 157,671 163,062
SISF Gl Engy A
15,366
-0,998 -6,10% 0 15,366 15,366 16,364
SISF Gl Eq A
41,827
-1,827 -4,18% 0 41,827 41,827 43,654
SISF Gl Eq Alpha A
332,619
-14,142 -4,08% 0 332,619 332,619 346,761
SISF Gl Eq Yield A
226,854
-10,337 -4,36% 0 226,854 226,854 237,191
SISF Gl Gold A
178,823
-0,107 -0,06% 0 178,823 178,823 178,930
SISF Gl High Yield A
55,267
-0,806 -1,44% 0 55,267 55,267 56,072
SISF Gl Infl Lkd Bd A
27,533
-0,400 -1,43% 0 27,533 27,533 27,933
SISF Gl MltAs Bal A
142,888
-3,460 -2,36% 0 142,888 142,888 146,348
SISF Gl Multi-Ass Inc A
139,481
-2,480 -1,75% 0 139,481 139,481 141,960
SISF Gl Rvy A
169,299
-7,985 -4,50% 0 169,299 169,299 177,284
SISF Gl SmCos A
234,141
-11,358 -4,63% 0 234,141 234,141 245,498
SISF Gl Sust Grth A
334,355
-13,629 -3,92% 0 334,355 334,355 347,984
SISF Gl Tgt Rtn A
135,923
-1,980 -1,44% 0 135,923 135,923 137,902
SISF Glb Cities A
160,234
-6,281 -3,77% 0 160,234 160,234 166,516
SISF Greater CN A
62,372
-2,199 -3,41% 0 62,372 62,372 64,571
SISF Hong Kong Doll Bd A
22,533
-0,110 -0,49% 0 22,533 22,533 22,643
SISF Hong Kong Eq A
340,567
-14,085 -3,97% 0 340,567 340,567 354,652
SISF Indian Eq A
312,561
-7,867 -2,46% 0 312,561 312,561 320,428
SISF Inflation Plus A
21,287
-0,126 -0,59% 0 21,287 21,287 21,413
SISF Italian Eq A
57,442
-2,091 -3,51% 0 57,442 57,442 59,533
SISF Japanese Eq A
1.525,850
-85,196 -5,29% 0 1.525,850 1.525,850 1.611,046
SISF Japanese Opp A
2.696,455
-136,319 -4,81% 0 2.696,455 2.696,455 2.832,774
SISF Japanese SmCos A
159,823
-5,976 -3,60% 0 159,823 159,823 165,799
SISF JP DGF C
155,204
+0,109 +0,07% 0 155,204 155,204 155,096
SISF LatAmn A
38,263
-1,567 -3,93% 0 38,263 38,263 39,830
SISF MltAs Gwth and Inc A1
203,502
-4,632 -2,23% 0 203,502 203,502 208,134
SISF MltAs Total Retun A
115,636
-2,066 -1,76% 0 115,636 115,636 117,703
SISF QEP Gl Act Val A
270,669
-10,674 -3,79% 0 270,669 270,669 281,343
SISF QEP Gl Core C
55,269
-0,131 -0,24% 0 55,269 55,269 55,401
SISF QEP Gl EM A
108,106
-3,588 -3,21% 0 108,106 108,106 111,694
SISF QEP Gl ESG A
179,214
-7,565 -4,05% 0 179,214 179,214 186,779
SISF QEP Gl Quality A
221,212
-9,377 -4,07% 0 221,212 221,212 230,589
SISF Securitised Credit A
121,323
-0,040 -0,03% 0 121,323 121,323 121,363
SISF Strat Bd A
158,098
-1,347 -0,84% 0 158,098 158,098 159,445
SISF Sust Gl Multi Cred A
126,279
-1,558 -1,22% 0 126,279 126,279 127,836
SISF Sust Gl Sov Bnd A
133,488
-0,830 -0,62% 0 133,488 133,488 134,318
SISF Sustainable Asian Eq AX
114,590
-4,137 -3,48% 0 114,590 114,590 118,727
SISF Swiss Eq A
53,102
-2,703 -4,84% 0 53,102 53,102 55,805
SISF Swiss SmMidCap Eq A
45,372
-1,920 -4,06% 0 45,372 45,372 47,291
SISF Taiwanese Eq A
29,992
-2,583 -7,93% 0 29,992 29,992 32,575
SISF UK Eq A
4,357
-0,121 -2,70% 0 4,357 4,357 4,478
SISF US Dollar Bd A
23,398
-0,384 -1,62% 0 23,398 23,398 23,782
SISF US Dollar Liq A
123,860
+0,007 +0,01% 0 123,860 123,860 123,853
SISF US Lg Cap A
295,377
-12,838 -4,17% 0 295,377 295,377 308,214
SISF US SmCos Imp A
193,162
-11,208 -5,48% 0 193,162 193,162 204,370
SISF US SmMidCap Eq A
379,520
-21,538 -5,37% 0 379,520 379,520 401,058
Ska Avka
11,714
+0,001 +0,01% 0 11,714 11,714 11,713
Ska Gl A
3.655,332
+5,473 +0,15% 0 3.655,332 3.655,332 3.649,858
Ska Kon-Tiki A
1.128,790
-7,681 -0,68% 0 1.128,790 1.128,790 1.136,471
Ska m2 A
20,410
-0,073 -0,35% 0 20,410 20,410 20,482
Ska Vek A
4.646,209
+23,710 +0,51% 0 4.646,209 4.646,209 4.622,499
Skagen Focus A
201,177
+1,745 +0,88% 0 201,177 201,177 199,431
SkyHrb Gl Sust HY A
171,470
+0,070 +0,04% 0 171,470 171,470 171,400
SkyHrb US ShDur SustHY A
152,010
+0,330 +0,22% 0 152,010 152,010 151,680
Sov LT Bd Fd N Sovereign L I
1.565,081
-2,487 -0,16% 0 1.565,081 1.565,081 1.567,568
Sparinv Equitas €R
242,470
-0,170 -0,07% 0 242,470 242,470 242,640
Sparinv Eth EM Value €R
251,930
+0,630 +0,25% 0 251,930 251,930 251,300
Sparinv Eth EM Value €R
157,360
-0,480 -0,30% 0 157,360 157,360 157,840
Sparinv European Val €R
179,430
+3,170 +1,80% 0 179,430 179,430 176,260
Sparinv Gl Conv Bd €R
122,990
-0,300 -0,24% 0 122,990 122,990 123,290
Sparinv Gl Value €R
420,390
+0,070 +0,02% 0 420,390 420,390 420,320
Sparinv IG Value Bds €R
156,090
+1,320 +0,85% 0 156,090 156,090 154,770
Sparinv Lg Danish Bds DKK R
187,940
-0,170 -0,09% 0 187,940 187,940 188,110
Sparinv Procedo €R
239,890
-0,190 -0,08% 0 239,890 239,890 240,080
Sparinv Securus €R
167,080
-0,530 -0,32% 0 167,080 167,080 167,610
Sparinv Value Bonds - Glo €R
119,710
+1,010 +0,85% 0 119,710 119,710 118,700
SSGA € Infl Lkd Bd IF I
12,148
+0,001 +0,01% 0 12,148 12,148 12,147
SSGA €zone Val Spotlight P
20,594
+0,437 +2,17% 0 20,594 20,594 20,157
SSGA AS Pac Val Spotlight I$
17,634
+0,329 +1,90% 0 17,634 17,634 17,305
SSGA Corp Bd ESG Screened P
11,883
-0,001 -0,01% 0 11,883 11,883 11,884
SSGA EMU ESG S Eq P
15,651
+0,404 +2,65% 0 15,651 15,651 15,247
SSGA EMU ESG Screened Idx P€
18,360
+0,453 +2,53% 0 18,360 18,360 17,907
SSGA EMU Gvt Bd IF P
12,912
-0,026 -0,20% 0 12,912 12,912 12,938
SSGA Enh EM ESG SE I
16,676
+0,001 +0,00% 0 16,676 16,676 16,676
SSGA EUR Core Tr Bd Idx P
10,371
-0,020 -0,19% 0 10,371 10,371 10,391
SSGA EUR Sust Corp Bd Idx I
10,944
-0,008 -0,07% 0 10,944 10,944 10,952
SSGA Eurp ESG Screened Id I€
17,619
+0,442 +2,58% 0 17,619 17,619 17,177
SSGA Eurp Val Spotlight P
17,126
+0,359 +2,14% 0 17,126 17,126 16,767
SSGA Flex Asset Alloc + P
12,100
+0,058 +0,48% 0 12,100 12,100 12,041
SSGA Gl Agg Bd IF I
10,292
-0,055 -0,53% 0 10,292 10,292 10,348
SSGA Gl EM ESG Screened I P$
14,197
+0,053 +0,38% 0 14,197 14,197 14,144
SSGA Gl Tr Bd Idx Fd P
10,021
-0,062 -0,61% 0 10,021 10,021 10,083
SSGA Gl Val Spotlight B
26,848
-0,060 -0,22% 0 26,848 26,848 26,908
SSGA JP ESG Screened Idx P¥
19,235
+1,184 +6,56% 0 19,235 19,235 18,051
SSGA Multi-Factor Gl ESG E I
18,287
+0,011 +0,06% 0 18,287 18,287 18,277
SSGA SS EM Sm C ESGS Eq I
19,062
-0,058 -0,30% 0 19,062 19,062 19,119
SSGA SS Gl ESGS MV Eq B
27,139
-0,104 -0,38% 0 27,139 27,139 27,243
SSGA State Street Pacific P$
15,567
+0,152 +0,98% 0 15,567 15,567 15,415
SSGA StStr CH ScrIdx E P CHF
15,185
+0,401 +2,71% 0 15,185 15,185 14,784
SSGA StStr Gl ESGS Enh Eq I$
22,118
-0,084 -0,38% 0 22,118 22,118 22,203
SSGA StStr UK ScrIdx Eq P£
17,322
+0,430 +2,55% 0 17,322 17,322 16,892
SSGA Sust Cli EM Enh Eq I
14,103
+0,014 +0,10% 0 14,103 14,103 14,089
SSGA US ESG Screened Idx P$
27,247
-0,451 -1,63% 0 27,247 27,247 27,698
SSGA US Val Spotlight I$
17,962
-0,424 -2,31% 0 17,962 17,962 18,386
SSGA Wrld ESG Idx Eq I$
23,986
-0,029 -0,12% 0 23,986 23,986 24,015
SSGA Wrld Screened Idx Eq P$
22,778
-0,104 -0,45% 0 22,778 22,778 22,882
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
245,220
-2,340 -0,95% 0 245,220 245,220 247,560
Sw(LU)EF SMCaps JP ATJ
60.916,000
-1.570,000 -2,51% 0 60.916,000 60.916,000 62.486,000
Sw(LU)PF Resp Ambit € AT
213,580
+0,630 +0,30% 0 213,580 213,580 212,950
Sw(LU)PF Rsp Ambi (CHF) AT
306,370
+0,420 +0,14% 0 306,370 306,370 305,950
Sw(LU)PF Rsp Bal (CHF) AA
179,380
+0,160 +0,09% 0 179,380 179,380 179,220
Sw(LU)PF Rsp Sel € AA
119,030
-0,470 -0,39% 0 119,030 119,030 119,500
Sycomore Partners R
1.558,850
+12,040 +0,78% 0 1.558,850 1.558,850 1.546,810