rood blauwe elepsis logo Belegger.nl

Overige

Beleggingsfondsen

Tijd Knoppen
S&P 500 ESG AE
458,300
-4,620 -1,00% 0 458,300 458,300 462,920
Salm Nachhaltige Wandelanl R
126,250
-0,210 -0,17% 0 126,250 126,250 126,460
SAS Cmdty TR A
123,660
-0,060 -0,05% 0 123,660 123,660 123,720
SAS Commodity A
83,460
-0,070 -0,08% 0 83,460 83,460 83,530
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€
85,992
-0,615 -0,71% 0 85,992 85,992 86,607
SEBFund1 Asset Sel C
17,502
-0,153 -0,87% 0 17,502 17,502 17,655
SEBFund1 Eurp Equity Fd C€
7,255
-0,088 -1,19% 0 7,255 7,255 7,343
SEBFund1 Eurp IF C€
11,158
-0,147 -1,30% 0 11,158 11,158 11,305
SEBFund1 Gl Fd C$
7,441
-0,038 -0,50% 0 7,441 7,441 7,478
SEBFund1 Nordic SmCap Fd C€
20,808
-0,312 -1,48% 0 20,808 20,808 21,121
SEBFund1 SEB Gl. Cl. Opp. C€
2,163
-0,026 -1,20% 0 2,163 2,163 2,189
SEBFund1 US All Cap Fd C$
17,687
-0,422 -2,33% 0 17,687 17,687 18,109
Selctr J Lamarck Biotech B
318,960
-1,590 -0,50% 0 318,960 318,960 320,550
SelEq EM Multi Mngt F$
109,470
-1,820 -1,64% 0 109,470 109,470 111,290
SelEq Japan Multi Mngt B
231,480
+2,980 +1,30% 0 231,480 231,480 228,500
SGAIA Indus PacCh K$
100,450
-1,980 -1,93% 0 100,450 100,450 102,430
SHIF EM Corp Debt M$
184,800
+0,120 +0,06% 0 184,800 184,800 184,680
SHIF EM Debt M$
245,840
+1,520 +0,62% 0 245,840 245,840 244,320
SHIF HY Bd M$
258,220
+0,700 +0,27% 0 258,220 258,220 257,520
SHIF IG EM Debt I$
131,300
-0,260 -0,20% 0 131,300 131,300 131,560
SilverCross Gl SmCp A
341,419
-2,219 -0,65% 0 341,419 341,419 343,638
SISF € Credit Convic Shrt A
113,101
-0,398 -0,35% 0 113,101 113,101 113,499
SISF As Bd TR A
15,953
-0,013 -0,08% 0 15,953 15,953 15,966
SISF AS Conv Bd A
170,140
-0,751 -0,44% 0 170,140 170,140 170,891
SISF AS Div Maximiser A
150,908
-1,882 -1,23% 0 150,908 150,908 152,791
SISF As Eq Yld A
40,628
-0,624 -1,51% 0 40,628 40,628 41,252
SISF As LC Bd A
144,600
-0,081 -0,06% 0 144,600 144,600 144,681
SISF As Opp A
22,958
-0,351 -1,51% 0 22,958 22,958 23,309
SISF As SmCos A
299,291
-0,064 -0,02% 0 299,291 299,291 299,355
SISF As Total Return A
373,601
-5,859 -1,54% 0 373,601 373,601 379,460
SISF BIC A
231,991
-3,791 -1,61% 0 231,991 231,991 235,782
SISF China A A
118,792
-0,552 -0,46% 0 118,792 118,792 119,344
SISF China Opp A
349,673
-3,971 -1,12% 0 349,673 349,673 353,644
SISF Cross Asset Momentum C
69,856
-0,179 -0,25% 0 69,856 69,856 70,035
SISF Em Asia A
50,992
-0,681 -1,32% 0 50,992 50,992 51,673
SISF EM Bd A
124,422
-0,240 -0,19% 0 124,422 124,422 124,662
SISF Em Europe A
21,329
-0,063 -0,30% 0 21,329 21,329 21,392
SISF EM Hard Ccy A
132,537
-0,374 -0,28% 0 132,537 132,537 132,911
SISF Em Mkts A
17,558
-0,274 -1,54% 0 17,558 17,558 17,832
SISF Em Mkts Dbt TotalRtn A
27,470
-0,019 -0,07% 0 27,470 27,470 27,489
SISF EM Multi-Asset A
113,457
-1,059 -0,92% 0 113,457 113,457 114,516
SISF Emerging Markets Equi A
129,835
-1,562 -1,19% 0 129,835 129,835 131,397
SISF EUR Bd A
19,544
-0,118 -0,60% 0 19,544 19,544 19,662
SISF EUR Corp Bd A
23,490
-0,136 -0,58% 0 23,490 23,490 23,626
SISF EUR Eq A
45,195
-0,565 -1,24% 0 45,195 45,195 45,761
SISF EUR Gvt Bd A
10,665
-0,069 -0,65% 0 10,665 10,665 10,735
SISF EUR Liq A
122,987
+0,002 +0,00% 0 122,987 122,987 122,985
SISF EUR ShTm Bd A
7,188
-0,020 -0,27% 0 7,188 7,188 7,207
SISF EURO Credit Convictio A
133,904
-0,694 -0,52% 0 133,904 133,904 134,598
SISF EURO HY A
170,131
-0,274 -0,16% 0 170,131 170,131 170,406
SISF European Eq Impact A
190,673
-3,043 -1,57% 0 190,673 190,673 193,716
SISF Eurp a AR A
84,645
-0,051 -0,06% 0 84,645 84,645 84,696
SISF Eurp Div Max A
100,875
-1,499 -1,46% 0 100,875 100,875 102,375
SISF Eurp SmCos A
37,406
-0,621 -1,63% 0 37,406 37,406 38,027
SISF Eurp Spec Sit A
251,899
-3,766 -1,47% 0 251,899 251,899 255,664
SISF Eurp Value A
87,381
-1,046 -1,18% 0 87,381 87,381 88,427
SISF Front Mkts Eq A
248,750
-0,028 -0,01% 0 248,750 248,750 248,778
SISF Gl Bd A
11,128
-0,044 -0,39% 0 11,128 11,128 11,172
SISF Gl Climate Ch Eq A
24,341
-0,389 -1,57% 0 24,341 24,341 24,731
SISF Gl Conv Bd A
171,660
-1,114 -0,64% 0 171,660 171,660 172,774
SISF Gl Corp Bd A
12,768
-0,081 -0,63% 0 12,768 12,768 12,849
SISF Gl Crdt Hg Inc A
157,303
-0,718 -0,45% 0 157,303 157,303 158,021
SISF Gl Credit Inc A
86,704
-0,913 -1,04% 0 86,704 86,704 87,617
SISF Gl Div Max A
14,627
-0,103 -0,70% 0 14,627 14,627 14,730
SISF Gl Dvd Gwth C
178,414
-0,777 -0,43% 0 178,414 178,414 179,191
SISF Gl Em Mkt Opp A
20,751
-0,211 -1,01% 0 20,751 20,751 20,961
SISF Gl EM SmCos A
189,208
-0,636 -0,33% 0 189,208 189,208 189,844
SISF Gl Engy A
18,760
-0,091 -0,48% 0 18,760 18,760 18,851
SISF Gl Eq A
48,363
-0,665 -1,36% 0 48,363 48,363 49,028
SISF Gl Eq Alpha A
372,142
-4,141 -1,10% 0 372,142 372,142 376,283
SISF Gl Eq Yield A
248,591
-1,586 -0,63% 0 248,591 248,591 250,176
SISF Gl Gold A
163,899
-4,247 -2,53% 0 163,899 163,899 168,146
SISF Gl High Yield A
57,229
-0,013 -0,02% 0 57,229 57,229 57,242
SISF Gl Infl Lkd Bd A
28,289
-0,303 -1,06% 0 28,289 28,289 28,591
SISF Gl MltAs Bal A
151,654
-2,179 -1,42% 0 151,654 151,654 153,833
SISF Gl Multi-Ass Inc A
144,229
-0,823 -0,57% 0 144,229 144,229 145,051
SISF Gl Rvy A
189,023
-1,435 -0,75% 0 189,023 189,023 190,458
SISF Gl SmCos A
277,203
-2,598 -0,93% 0 277,203 277,203 279,801
SISF Gl Sust Grth A
388,665
-6,463 -1,64% 0 388,665 388,665 395,128
SISF Gl Tgt Rtn A
140,454
-0,656 -0,46% 0 140,454 140,454 141,110
SISF Glb Cities A
190,602
-2,874 -1,49% 0 190,602 190,602 193,476
SISF Greater CN A
72,972
-1,044 -1,41% 0 72,972 72,972 74,016
SISF Hong Kong Doll Bd A
22,226
-0,007 -0,03% 0 22,226 22,226 22,233
SISF Hong Kong Eq A
389,165
-5,016 -1,27% 0 389,165 389,165 394,181
SISF Indian Eq A
348,086
-1,477 -0,42% 0 348,086 348,086 349,563
SISF Inflation Plus A
21,229
-0,094 -0,44% 0 21,229 21,229 21,323
SISF Italian Eq A
54,349
-0,266 -0,49% 0 54,349 54,349 54,616
SISF Japanese Eq A
1.737,173
-23,574 -1,34% 0 1.737,173 1.737,173 1.760,747
SISF Japanese Opp A
3.082,077
-28,972 -0,93% 0 3.082,077 3.082,077 3.111,050
SISF Japanese SmCos A
181,104
-1,419 -0,78% 0 181,104 181,104 182,523
SISF JP DGF C
161,923
+0,033 +0,02% 0 161,923 161,923 161,890
SISF LatAmn A
42,324
-0,304 -0,71% 0 42,324 42,324 42,627
SISF MltAs Gwth and Inc A1
215,196
-1,547 -0,71% 0 215,196 215,196 216,743
SISF MltAs Total Retun A
119,331
-0,694 -0,58% 0 119,331 119,331 120,025
SISF QEP Gl Act Val A
303,446
-2,614 -0,85% 0 303,446 303,446 306,060
SISF QEP Gl Core C
62,522
-0,197 -0,31% 0 62,522 62,522 62,719
SISF QEP Gl EM A
120,462
-1,652 -1,35% 0 120,462 120,462 122,114
SISF QEP Gl ESG A
205,382
-2,452 -1,18% 0 205,382 205,382 207,834
SISF QEP Gl Quality A
252,042
-2,899 -1,14% 0 252,042 252,042 254,941
SISF Securitised Credit A
119,030
-0,150 -0,13% 0 119,030 119,030 119,180
SISF Strat Bd A
157,026
-0,851 -0,54% 0 157,026 157,026 157,877
SISF Sust Gl Multi Cred A
126,898
-0,804 -0,63% 0 126,898 126,898 127,702
SISF Sust Gl Sov Bnd A
132,717
-0,717 -0,54% 0 132,717 132,717 133,434
SISF Sustainable Asian Eq AX
130,980
-1,880 -1,42% 0 130,980 130,980 132,861
SISF Swiss Eq A
59,137
-1,027 -1,71% 0 59,137 59,137 60,164
SISF Swiss SmMidCap Eq A
51,841
-0,798 -1,52% 0 51,841 51,841 52,640
SISF Taiwanese Eq A
40,266
-0,173 -0,43% 0 40,266 40,266 40,438
SISF UK Eq A
4,850
-0,112 -2,26% 0 4,850 4,850 4,962
SISF US Dollar Bd A
23,463
-0,116 -0,49% 0 23,463 23,463 23,579
SISF US Dollar Liq A
121,621
+0,015 +0,01% 0 121,621 121,621 121,605
SISF US Lg Cap A
334,511
-4,935 -1,45% 0 334,511 334,511 339,446
SISF US SmCos Imp A
230,668
-1,941 -0,83% 0 230,668 230,668 232,609
SISF US SmMidCap Eq A
478,582
-4,079 -0,85% 0 478,582 478,582 482,661
Ska Avka
12,440
-0,048 -0,39% 0 12,440 12,440 12,489
Ska Gl A
3.885,034
-8,414 -0,22% 0 3.885,034 3.885,034 3.893,449
Ska Kon-Tiki A
1.279,788
-9,637 -0,75% 0 1.279,788 1.279,788 1.289,425
Ska m2 A
24,084
-0,221 -0,91% 0 24,084 24,084 24,304
Ska Vek A
5.236,238
-25,829 -0,49% 0 5.236,238 5.236,238 5.262,067
Skagen Focus A
232,591
-0,422 -0,18% 0 232,591 232,591 233,013
SkyHrb Gl Sust HY A
175,520
+0,050 +0,03% 0 175,520 175,520 175,470
SkyHrb US ShDur SustHY A
153,030
+0,100 +0,07% 0 153,030 153,030 152,930
Sov LT Bd Fd N Sovereign L I
1.586,491
-5,040 -0,32% 0 1.586,491 1.586,491 1.591,532
Sparinv Equitas €R
277,620
-3,080 -1,10% 0 277,620 277,620 280,700
Sparinv Eth EM Value €R
278,850
-3,320 -1,18% 0 278,850 278,850 282,170
Sparinv Eth EM Value €R
178,330
-3,700 -2,03% 0 178,330 178,330 182,030
Sparinv European Val €R
187,350
-2,580 -1,36% 0 187,350 187,350 189,930
Sparinv Gl Conv Bd €R
128,150
-0,240 -0,19% 0 128,150 128,150 128,390
Sparinv Gl Value €R
466,550
-3,760 -0,80% 0 466,550 466,550 470,310
Sparinv IG Value Bds €R
155,470
-0,480 -0,31% 0 155,470 155,470 155,950
Sparinv Lg Danish Bds DKK R
188,400
-0,640 -0,34% 0 188,400 188,400 189,040
Sparinv Procedo €R
262,230
-2,240 -0,85% 0 262,230 262,230 264,470
Sparinv Securus €R
173,180
-0,920 -0,53% 0 173,180 173,180 174,100
Sparinv Value Bonds - Glo €R
119,590
-0,420 -0,35% 0 119,590 119,590 120,010
SSgA € Infl Lkd Bd IF I
12,223
-0,012 -0,10% 0 12,223 12,223 12,235
SSgA €zone Val Spotlight P
21,245
-0,160 -0,75% 0 21,245 21,245 21,405
SSgA AS Pac Val Spotlight I$
19,407
-0,127 -0,65% 0 19,407 19,407 19,534
SSgA Corp Bd ESG Screened P
11,773
-0,078 -0,66% 0 11,773 11,773 11,851
SSgA EMU ESG S Eq P
15,560
-0,156 -0,99% 0 15,560 15,560 15,716
SSgA EMU ESG Screened Idx P€
18,507
-0,239 -1,27% 0 18,507 18,507 18,746
SSgA EMU Gvt Bd IF P
12,934
-0,040 -0,31% 0 12,934 12,934 12,974
SSgA Enh EM ESG SE I
18,212
-0,416 -2,23% 0 18,212 18,212 18,628
SSgA EUR Core Tr Bd Idx P
10,411
-0,027 -0,26% 0 10,411 10,411 10,438
SSgA EUR Sust Corp Bd Idx I
11,132
-0,032 -0,28% 0 11,132 11,132 11,163
SSgA Eurp ESG Screened Id I€
18,462
-0,244 -1,31% 0 18,462 18,462 18,707
SSgA Eurp Val Spotlight P
17,743
-0,179 -1,00% 0 17,743 17,743 17,922
SSgA Flex Asset Alloc + P
12,834
-0,035 -0,27% 0 12,834 12,834 12,869
SSgA Gl Agg Bd IF I
10,217
+0,009 +0,09% 0 10,217 10,217 10,209
SSgA Gl EM ESG Screened I P$
15,873
-0,147 -0,92% 0 15,873 15,873 16,020
SSgA Gl Tr Bd Idx Fd P
9,939
+0,006 +0,06% 0 9,939 9,939 9,932
SSgA Gl Val Spotlight B
31,305
-0,176 -0,56% 0 31,305 31,305 31,481
SSgA JP ESG Screened Idx P¥
21,464
+0,188 +0,88% 0 21,464 21,464 21,276
SSgA Multi-Factor Gl ESG E I
20,581
-0,045 -0,22% 0 20,581 20,581 20,626
SSgA SS EM Sm C ESGS Eq I
22,190
+0,040 +0,18% 0 22,190 22,190 22,150
SSgA SS Gl ESGS MV Eq B
27,125
-0,023 -0,09% 0 27,125 27,125 27,148
SSgA State Street Pacific P$
17,534
-0,147 -0,83% 0 17,534 17,534 17,681
SSgA StStr CH ScrIdx E P CHF
16,072
-0,172 -1,06% 0 16,072 16,072 16,244
SSgA StStr Gl ESGS Enh Eq I$
24,882
-0,057 -0,23% 0 24,882 24,882 24,940
SSgA StStr UK ScrIdx Eq P£
17,722
-0,163 -0,91% 0 17,722 17,722 17,885
SSgA Sust Cli EM Enh Eq I
15,705
-0,127 -0,80% 0 15,705 15,705 15,832
SSgA US ESG Screened Idx P$
31,908
-0,110 -0,34% 0 31,908 31,908 32,018
SSgA US Val Spotlight I$
21,212
+0,016 +0,08% 0 21,212 21,212 21,195
SSgA Wrld ESG Idx Eq I$
27,164
-0,099 -0,36% 0 27,164 27,164 27,263
SSgA Wrld Screened Idx Eq P$
25,943
-0,089 -0,34% 0 25,943 25,943 26,033
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
278,830
-0,720 -0,26% 0 278,830 278,830 279,550
Sw(LU)EF SMCaps JP ATJ
64.253,000
+322,000 +0,50% 0 64.253,000 64.253,000 63.931,000
Sw(LU)PF Resp Ambit € AT
230,690
-1,310 -0,56% 0 230,690 230,690 232,000
Sw(LU)PF Rsp Ambi (CHF) AT
333,440
-1,590 -0,47% 0 333,440 333,440 335,030
Sw(LU)PF Rsp Bal (CHF) AA
191,320
-0,500 -0,26% 0 191,320 191,320 191,820
Sw(LU)PF Rsp Sel € AA
123,380
-0,490 -0,40% 0 123,380 123,380 123,870
Sycomore Partners R
1.611,790
-9,550 -0,59% 0 1.611,790 1.611,790 1.621,340