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Koers » Beleggingsfondsen

| Knoppen
S&P 500 ESG AE
481,190
+2,610 +0,55% 481,190 481,190
Salm Nachhaltige Wandelanl R
125,480
+0,290 +0,23% 125,480 125,480
SAS Cmdty TR A
122,330
+0,450 +0,37% 122,330 122,330
SAS Commodity A
82,810
+0,430 +0,52% 82,810 82,810
SCF Shkmn HIF A$
1.575,307
-0,278 -0,02% 1.575,307 1.575,307
SEB Gl Eq C€
87,902
-0,152 -0,17% 87,902 87,902
SEBFund1 Asset Sel C
17,658
-0,018 -0,10% 17,658 17,658
SEBFund1 Eurp Equity Fd C€
7,056
-0,020 -0,28% 7,056 7,056
SEBFund1 Eurp IF C€
10,907
-0,048 -0,44% 10,907 10,907
SEBFund1 Gl Fd C$
7,337
+0,031 +0,42% 7,337 7,337
SEBFund1 Nordic SmCap Fd C€
19,666
-0,070 -0,36% 19,666 19,666
SEBFund1 SEB Gl. Cl. Opp. C€
2,203
+0,012 +0,52% 2,203 2,203
SEBFund1 US All Cap Fd C$
18,278
+0,069 +0,38% 18,278 18,278
Selctr J Lamarck Biotech B
306,050
+4,450 +1,48% 306,050 306,050
SelEq EM Multi Mngt F$
109,470
-1,820 -1,64% 109,470 109,470
SelEq Japan Multi Mngt B
237,280
+2,590 +1,10% 237,280 237,280
SGAIA Indus PacCh K$
100,450
-1,980 -1,93% 100,450 100,450
SHIF EM Corp Debt M$
185,090
+0,190 +0,10% 185,090 185,090
SHIF EM Debt M$
244,980
+0,790 +0,32% 244,980 244,980
SHIF HY Bd M$
259,370
+0,260 +0,10% 259,370 259,370
SHIF IG EM Debt I$
131,300
-0,260 -0,20% 131,300 131,300
SilverCross Gl SmCp A
351,612
+1,194 +0,34% 351,612 351,612
SISF € Credit Convic Shrt A
113,627
-0,132 -0,12% 113,627 113,627
SISF As Bd TR A
15,941
-0,015 -0,09% 15,941 15,941
SISF AS Conv Bd A
166,427
+0,524 +0,32% 166,427 166,427
SISF AS Div Maximiser A
150,701
+0,692 +0,46% 150,701 150,701
SISF As Eq Yld A
40,682
+0,231 +0,57% 40,682 40,682
SISF As LC Bd A
142,705
-0,202 -0,14% 142,705 142,705
SISF As Opp A
22,511
+0,151 +0,68% 22,511 22,511
SISF As SmCos A
288,031
+1,820 +0,64% 288,031 288,031
SISF As Total Return A
373,289
+2,307 +0,62% 373,289 373,289
SISF BIC A
229,093
+1,832 +0,81% 229,093 229,093
SISF China A A
119,790
+0,666 +0,56% 119,790 119,790
SISF China Opp A
341,322
+3,516 +1,04% 341,322 341,322
SISF Cross Asset Momentum C
69,856
-0,179 -0,25% 69,856 69,856
SISF Em Asia A
50,114
+0,517 +1,04% 50,114 50,114
SISF EM Bd A
124,676
+0,224 +0,18% 124,676 124,676
SISF Em Europe A
21,791
+0,386 +1,81% 21,791 21,791
SISF EM Hard Ccy A
132,884
+0,330 +0,25% 132,884 132,884
SISF Em Mkts A
17,385
+0,126 +0,73% 17,385 17,385
SISF Em Mkts Dbt TotalRtn A
27,520
+0,059 +0,22% 27,520 27,520
SISF EM Multi-Asset A
112,463
+0,485 +0,43% 112,463 112,463
SISF Emerging Markets Equi A
129,145
+1,069 +0,83% 129,145 129,145
SISF EUR Bd A
19,661
-0,066 -0,34% 19,661 19,661
SISF EUR Corp Bd A
23,609
-0,063 -0,27% 23,609 23,609
SISF EUR Eq A
45,823
+0,631 +1,40% 45,823 45,823
SISF EUR Gvt Bd A
10,727
-0,047 -0,43% 10,727 10,727
SISF EUR Liq A
123,183
+0,007 +0,01% 123,183 123,183
SISF EUR ShTm Bd A
7,219
-0,006 -0,08% 7,219 7,219
SISF EURO Credit Convictio A
134,631
-0,287 -0,21% 134,631 134,631
SISF EURO HY A
170,618
+0,058 +0,03% 170,618 170,618
SISF European Eq Impact A
190,829
+1,509 +0,80% 190,829 190,829
SISF Eurp a AR A
86,752
-0,324 -0,37% 86,752 86,752
SISF Eurp Div Max A
104,408
+1,017 +0,98% 104,408 104,408
SISF Eurp SmCos A
37,806
+0,369 +0,98% 37,806 37,806
SISF Eurp Spec Sit A
252,212
+3,021 +1,21% 252,212 252,212
SISF Eurp Value A
85,335
+0,854 +1,01% 85,335 85,335
SISF Front Mkts Eq A
246,476
+1,826 +0,75% 246,476 246,476
SISF Gl Bd A
10,993
-0,047 -0,42% 10,993 10,993
SISF Gl Climate Ch Eq A
23,900
+0,229 +0,97% 23,900 23,900
SISF Gl Conv Bd A
173,453
+0,326 +0,19% 173,453 173,453
SISF Gl Corp Bd A
12,750
-0,070 -0,55% 12,750 12,750
SISF Gl Crdt Hg Inc A
157,518
-0,232 -0,15% 157,518 157,518
SISF Gl Credit Inc A
86,812
-0,161 -0,18% 86,812 86,812
SISF Gl Div Max A
14,421
+0,054 +0,38% 14,421 14,421
SISF Gl Dvd Gwth C
179,970
+0,127 +0,07% 179,970 179,970
SISF Gl Em Mkt Opp A
20,485
+0,143 +0,70% 20,485 20,485
SISF Gl EM SmCos A
185,495
+1,355 +0,74% 185,495 185,495
SISF Gl Engy A
19,098
+0,087 +0,46% 19,098 19,098
SISF Gl Eq A
49,101
+0,567 +1,17% 49,101 49,101
SISF Gl Eq Alpha A
380,819
+5,112 +1,36% 380,819 380,819
SISF Gl Eq Yield A
244,549
+1,104 +0,45% 244,549 244,549
SISF Gl Gold A
152,913
+1,871 +1,24% 152,913 152,913
SISF Gl High Yield A
57,292
+0,038 +0,07% 57,292 57,292
SISF Gl Infl Lkd Bd A
28,194
-0,162 -0,57% 28,194 28,194
SISF Gl MltAs Bal A
152,144
+0,594 +0,39% 152,144 152,144
SISF Gl Multi-Ass Inc A
144,812
+0,344 +0,24% 144,812 144,812
SISF Gl Rvy A
185,874
+1,006 +0,54% 185,874 185,874
SISF Gl SmCos A
284,781
+3,320 +1,18% 284,781 284,781
SISF Gl Sust Grth A
386,991
+3,304 +0,86% 386,991 386,991
SISF Gl Tgt Rtn A
141,542
+0,650 +0,46% 141,542 141,542
SISF Glb Cities A
188,978
+1,729 +0,92% 188,978 188,978
SISF Greater CN A
71,209
+0,579 +0,82% 71,209 71,209
SISF Hong Kong Doll Bd A
22,159
+0,003 +0,01% 22,159 22,159
SISF Hong Kong Eq A
382,320
+2,732 +0,72% 382,320 382,320
SISF Indian Eq A
341,727
+3,499 +1,03% 341,727 341,727
SISF Inflation Plus A
21,187
+0,072 +0,34% 21,187 21,187
SISF Italian Eq A
58,398
+0,929 +1,62% 58,398 58,398
SISF Japanese Eq A
1.788,584
+13,946 +0,79% 1.788,584 1.788,584
SISF Japanese Opp A
3.117,310
+21,304 +0,69% 3.117,310 3.117,310
SISF Japanese SmCos A
179,765
+1,018 +0,57% 179,765 179,765
SISF JP DGF C
162,483
+0,518 +0,32% 162,483 162,483
SISF LatAmn A
42,225
+0,002 +0,00% 42,225 42,225
SISF MltAs Gwth and Inc A1
218,308
+1,110 +0,51% 218,308 218,308
SISF MltAs Total Retun A
119,931
+0,040 +0,03% 119,931 119,931
SISF QEP Gl Act Val A
304,253
+1,402 +0,46% 304,253 304,253
SISF QEP Gl Core C
63,328
-0,136 -0,21% 63,328 63,328
SISF QEP Gl EM A
118,438
+1,058 +0,90% 118,438 118,438
SISF QEP Gl ESG A
209,551
+2,386 +1,15% 209,551 209,551
SISF QEP Gl Quality A
257,201
+2,643 +1,04% 257,201 257,201
SISF Securitised Credit A
119,141
-0,076 -0,06% 119,141 119,141
SISF Strat Bd A
157,189
-0,223 -0,14% 157,189 157,189
SISF Sust Gl Multi Cred A
126,912
-0,474 -0,37% 126,912 126,912
SISF Sust Gl Sov Bnd A
132,571
-0,486 -0,37% 132,571 132,571
SISF Sustainable Asian Eq AX
129,940
+0,879 +0,68% 129,940 129,940
SISF Swiss Eq A
57,790
+0,604 +1,06% 57,790 57,790
SISF Swiss SmMidCap Eq A
50,778
+0,544 +1,08% 50,778 50,778
SISF Taiwanese Eq A
39,018
+0,046 +0,12% 39,018 39,018
SISF UK Eq A
4,768
+0,017 +0,36% 4,768 4,768
SISF US Dollar Bd A
23,377
-0,078 -0,33% 23,377 23,377
SISF US Dollar Liq A
121,904
+0,014 +0,01% 121,904 121,904
SISF US Lg Cap A
345,480
+4,878 +1,43% 345,480 345,480
SISF US SmCos Imp A
241,865
+3,666 +1,54% 241,865 241,865
SISF US SmMidCap Eq A
492,007
+4,593 +0,94% 492,007 492,007
Ska Avka
12,741
-0,023 -0,18% 12,741 12,741
Ska Gl A
3.901,720
+8,192 +0,21% 3.901,720 3.901,720
Ska Kon-Tiki A
1.247,824
+10,704 +0,87% 1.247,824 1.247,824
Ska m2 A
23,477
-0,166 -0,70% 23,477 23,477
Ska Vek A
5.089,073
+37,721 +0,75% 5.089,073 5.089,073
Skagen Focus A
231,404
+1,792 +0,78% 231,404 231,404
SkyHrb Gl Sust HY A
176,080
+0,270 +0,15% 176,080 176,080
SkyHrb US ShDur SustHY A
153,610
+0,220 +0,14% 153,610 153,610
Sov LT Bd Fd N Sovereign L I
1.596,290
-4,398 -0,27% 1.596,290 1.596,290
Sparinv Equitas €R
284,300
+2,090 +0,74% 284,300 284,300
Sparinv Eth EM Value €R
289,390
+1,740 +0,60% 289,390 289,390
Sparinv Eth EM Value €R
177,550
+1,000 +0,57% 177,550 177,550
Sparinv European Val €R
183,740
-0,230 -0,13% 183,740 183,740
Sparinv Gl Conv Bd €R
126,060
+0,200 +0,16% 126,060 126,060
Sparinv Gl Value €R
484,500
+2,600 +0,54% 484,500 484,500
Sparinv IG Value Bds €R
155,840
+0,410 +0,26% 155,840 155,840
Sparinv Lg Danish Bds DKK R
189,550
+0,010 +0,01% 189,550 189,550
Sparinv Procedo €R
266,960
+1,740 +0,66% 266,960 266,960
Sparinv Securus €R
174,940
+0,540 +0,31% 174,940 174,940
Sparinv Value Bonds - Glo €R
119,770
+0,480 +0,40% 119,770 119,770
SSgA € Infl Lkd Bd IF I
12,293
-0,039 -0,32% 12,293 12,293
SSgA €zone Val Spotlight P
20,787
-0,053 -0,25% 20,787 20,787
SSgA AS Pac Val Spotlight I$
19,087
-0,071 -0,37% 19,087 19,087
SSgA Corp Bd ESG Screened P
11,832
-0,009 -0,08% 11,832 11,832
SSgA EMU ESG S Eq P
15,336
-0,051 -0,33% 15,336 15,336
SSgA EMU ESG Screened Idx P€
18,024
-0,067 -0,37% 18,024 18,024
SSgA EMU Gvt Bd IF P
13,007
-0,022 -0,17% 13,007 13,007
SSgA Enh EM ESG SE I
18,027
+0,005 +0,03% 18,027 18,027
SSgA EUR Core Tr Bd Idx P
10,471
-0,018 -0,17% 10,471 10,471
SSgA EUR Sust Corp Bd Idx I
11,223
-0,009 -0,08% 11,223 11,223
SSgA Eurp ESG Screened Id I€
18,060
-0,003 -0,02% 18,060 18,060
SSgA Eurp Val Spotlight P
17,081
-0,020 -0,11% 17,081 17,081
SSgA Flex Asset Alloc + P
12,941
+0,003 +0,02% 12,941 12,941
SSgA Gl Agg Bd IF I
10,082
-0,039 -0,39% 10,082 10,082
SSgA Gl EM ESG Screened I P$
15,422
-0,048 -0,31% 15,422 15,422
SSgA Gl Tr Bd Idx Fd P
9,787
-0,047 -0,48% 9,787 9,787
SSgA Gl Val Spotlight B
31,735
+0,278 +0,88% 31,735 31,735
SSgA JP ESG Screened Idx P¥
21,343
-0,117 -0,54% 21,343 21,343
SSgA Multi-Factor Gl ESG E I
20,707
-0,041 -0,20% 20,707 20,707
SSgA SS EM Sm C ESGS Eq I
21,506
-0,005 -0,02% 21,506 21,506
SSgA SS Gl ESGS MV Eq B
27,303
+0,093 +0,34% 27,303 27,303
SSgA State Street Pacific P$
17,879
-0,111 -0,62% 17,879 17,879
SSgA StStr CH ScrIdx E P CHF
15,506
-0,002 -0,02% 15,506 15,506
SSgA StStr Gl ESGS Enh Eq I$
25,147
-0,034 -0,13% 25,147 25,147
SSgA StStr UK ScrIdx Eq P£
17,552
-0,027 -0,15% 17,552 17,552
SSgA Sust Cli EM Enh Eq I
15,277
+0,003 +0,02% 15,277 15,277
SSgA US ESG Screened Idx P$
32,583
+0,006 +0,02% 32,583 32,583
SSgA US Val Spotlight I$
21,872
+0,086 +0,39% 21,872 21,872
SSgA Wrld ESG Idx Eq I$
27,308
-0,064 -0,23% 27,308 27,308
SSgA Wrld Screened Idx Eq P$
26,138
-0,059 -0,23% 26,138 26,138
SSLiq SS$L LVNAV InsSt
1,000
0,000 0,00% 1,000 1,000
SSLiq SS£L LVNAV InsSt
1,000
0,000 0,00% 1,000 1,000
SSLiq SS€Liq LVNAV IS
1,000
0,000 0,00% 1,000 1,000
Sw(LU)EF Sel Int ATC
287,540
-0,200 -0,07% 287,540 287,540
Sw(LU)EF SMCaps JP ATJ
65.869,000
+85,000 +0,13% 65.869,000 65.869,000
Sw(LU)PF Resp Ambit € AT
233,070
-0,050 -0,02% 233,070 233,070
Sw(LU)PF Rsp Ambi (CHF) AT
333,720
-0,280 -0,08% 333,720 333,720
Sw(LU)PF Rsp Bal (CHF) AA
191,540
-0,010 -0,01% 191,540 191,540
Sw(LU)PF Rsp Sel € AA
123,990
+0,030 +0,02% 123,990 123,990
Sycomore Partners R
1.602,660
-1,650 -0,10% 1.602,660 1.602,660