Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
S&P 500 Scr AE 397,160 -18,760 -4,51% 397,160 397,160 415,920 10 apr
Salm Nachhaltige ... 122,060 -0,020 -0,02% 122,060 122,060 122,080 10 apr
SAS Cmdty TR A 129,790 +0,820 +0,64% 129,790 129,790 128,970 11 apr
SAS Commodity A 86,460 +2,140 +2,54% 86,460 86,460 84,320 10 apr
SCF Shkmn HIF A$ 1.575,307 -0,278 -0,02% 1.575,307 1.575,307 1.575,586 okt '23
SEB Gl Eq C€ 76,633 -1,098 -1,41% 76,633 76,633 77,731 10 apr
SEBFund1 Asset Sel C 15,386 -0,204 -1,31% 15,386 15,386 15,590 10 apr
SEBFund1 Eurp Equ... 6,674 +0,225 +3,49% 6,674 6,674 6,449 10 apr
SEBFund1 Eurp IF C€ 10,664 +0,386 +3,76% 10,664 10,664 10,278 10 apr
SEBFund1 Gl Fd C$ 6,713 +0,030 +0,45% 6,713 6,713 6,683 10 apr
SEBFund1 Nordic S... 16,876 +0,781 +4,85% 16,876 16,876 16,096 10 apr
SEBFund1 SEB Gl. ... 1,819 -0,027 -1,49% 1,819 1,819 1,847 11 apr
SEBFund1 US All C... 16,115 -0,038 -0,23% 16,115 16,115 16,153 11 apr
Selctr J Lamarck ... 231,360 -12,050 -4,95% 231,360 231,360 243,410 10 apr
SelEq EM Multi Mn... 109,470 -1,820 -1,64% 109,470 109,470 111,290 okt '20
SelEq Japan Multi... 211,230 -6,990 -3,20% 211,230 211,230 218,220 09 apr
SGAIA Indus PacCh K$ 100,450 -1,980 -1,93% 100,450 100,450 102,430 jun '19
SHIF EM Corp Debt M$ 185,120 +1,010 +0,55% 185,120 185,120 184,110 10 apr
SHIF EM Debt M$ 243,100 +1,500 +0,62% 243,100 243,100 241,600 10 apr
SHIF HY Bd M$ 254,440 +0,370 +0,15% 254,440 254,440 254,070 10 apr
SHIF IG EM Debt I$ 131,300 -0,260 -0,20% 131,300 131,300 131,560 apr '24
SilverCross Gl Sm... 303,860 -0,212 -0,07% 303,860 303,860 304,072 10 apr
SISF € Credit Con... 114,338 -0,003 0,00% 114,338 114,338 114,341 11 apr
SISF As Bd TR A 16,005 +0,043 +0,27% 16,005 16,005 15,962 10 apr
SISF AS Conv Bd A 165,473 +4,305 +2,67% 165,473 165,473 161,168 10 apr
SISF AS Div Maxim... 139,545 +6,940 +5,23% 139,545 139,545 132,605 10 apr
SISF As Eq Yld A 36,799 +1,847 +5,28% 36,799 36,799 34,952 10 apr
SISF As LC Bd A 143,283 +0,764 +0,54% 143,283 143,283 142,519 10 apr
SISF As Opp A 20,518 +0,975 +4,99% 20,518 20,518 19,544 10 apr
SISF As SmCos A 248,902 +3,340 +1,36% 248,902 248,902 245,562 11 apr
SISF As Total Ret... 334,064 +16,916 +5,33% 334,064 334,064 317,148 10 apr
SISF BIC A 219,913 +9,563 +4,55% 219,913 219,913 210,349 10 apr
SISF China A A 114,107 +2,112 +1,89% 114,107 114,107 111,995 11 apr
SISF China Opp A 333,360 +15,144 +4,76% 333,360 333,360 318,216 10 apr
SISF Cross Asset ... 69,856 -0,179 -0,25% 69,856 69,856 70,035 mrt '21
SISF Em Asia A 47,993 +0,698 +1,47% 47,993 47,993 47,296 11 apr
SISF EM Bd A 123,725 +1,667 +1,37% 123,725 123,725 122,058 10 apr
SISF Em Europe A 23,154 +1,049 +4,75% 23,154 23,154 22,105 10 apr
SISF EM Hard Ccy A 132,682 +2,747 +2,11% 132,682 132,682 129,935 10 apr
SISF Em Mkts A 16,229 +0,828 +5,38% 16,229 16,229 15,401 10 apr
SISF Em Mkts Dbt ... 27,628 +0,157 +0,57% 27,628 27,628 27,471 10 apr
SISF EM Multi-Ass... 109,592 +2,353 +2,19% 109,592 109,592 107,238 10 apr
SISF Emerging Mar... 118,164 +0,926 +0,79% 118,164 118,164 117,238 11 apr
SISF EUR Bd A 19,574 +0,053 +0,27% 19,574 19,574 19,521 10 apr
SISF EUR Corp Bd A 23,646 +0,095 +0,40% 23,646 23,646 23,550 10 apr
SISF EUR Eq A 47,176 +2,390 +5,34% 47,176 47,176 44,786 10 apr
SISF EUR Gvt Bd A 10,678 +0,018 +0,17% 10,678 10,678 10,661 10 apr
SISF EUR Liq A 124,472 +0,012 +0,01% 124,472 124,472 124,460 11 apr
SISF EUR ShTm Bd A 7,306 -0,005 -0,07% 7,306 7,306 7,311 10 apr
SISF EURO Credit ... 134,698 +0,598 +0,45% 134,698 134,698 134,099 10 apr
SISF EURO HY A 170,775 +1,393 +0,82% 170,775 170,775 169,383 10 apr
SISF European Eq ... 170,001 +9,367 +5,83% 170,001 170,001 160,634 10 apr
SISF Eurp a AR A 85,424 +0,372 +0,44% 85,424 85,424 85,052 10 apr
SISF Eurp Div Max A 101,600 +4,547 +4,68% 101,600 101,600 97,053 10 apr
SISF Eurp SmCos A 37,370 +1,952 +5,51% 37,370 37,370 35,418 10 apr
SISF Eurp Spec Sit A 232,681 +12,150 +5,51% 232,681 232,681 220,532 10 apr
SISF Eurp Value A 83,656 +3,859 +4,84% 83,656 83,656 79,797 10 apr
SISF Front Mkts Eq A 236,187 +10,186 +4,51% 236,187 236,187 226,001 10 apr
SISF Gl Bd A 11,232 +0,045 +0,40% 11,232 11,232 11,187 10 apr
SISF Gl Climate C... 21,577 +1,343 +6,64% 21,577 21,577 20,233 10 apr
SISF Gl Conv Bd A 169,439 +4,549 +2,76% 169,439 169,439 164,889 10 apr
SISF Gl Corp Bd A 12,740 +0,152 +1,21% 12,740 12,740 12,588 10 apr
SISF Gl Crdt Hg I... 159,917 +1,571 +0,99% 159,917 159,917 158,346 10 apr
SISF Gl Credit Inc A 85,107 -0,355 -0,42% 85,107 85,107 85,462 11 apr
SISF Gl Div Max A 14,247 +0,039 +0,28% 14,247 14,247 14,207 11 apr
SISF Gl Dvd Gwth C 167,420 -0,378 -0,23% 167,420 167,420 167,799 10 apr
SISF Gl Em Mkt Opp A 18,875 +0,961 +5,36% 18,875 18,875 17,914 10 apr
SISF Gl EM SmCos A 166,054 +8,383 +5,32% 166,054 166,054 157,671 10 apr
SISF Gl Engy A 16,496 +1,130 +7,35% 16,496 16,496 15,366 10 apr
SISF Gl Eq A 44,783 -0,117 -0,26% 44,783 44,783 44,900 11 apr
SISF Gl Eq Alpha A 355,539 +22,920 +6,89% 355,539 355,539 332,619 10 apr
SISF Gl Eq Yield A 239,753 +12,899 +5,69% 239,753 239,753 226,854 10 apr
SISF Gl Gold A 204,024 +16,645 +8,88% 204,024 204,024 187,379 11 apr
SISF Gl High Yield A 55,829 -0,482 -0,86% 55,829 55,829 56,311 11 apr
SISF Gl Infl Lkd ... 27,767 +0,235 +0,85% 27,767 27,767 27,533 10 apr
SISF Gl MltAs Bal A 147,648 +4,760 +3,33% 147,648 147,648 142,888 10 apr
SISF Gl Multi-Ass... 142,218 +2,738 +1,96% 142,218 142,218 139,481 10 apr
SISF Gl Rvy A 179,052 +9,753 +5,76% 179,052 179,052 169,299 10 apr
SISF Gl SmCos A 248,388 -2,444 -0,97% 248,388 248,388 250,832 11 apr
SISF Gl Sust Grth A 358,334 +23,979 +7,17% 358,334 358,334 334,355 10 apr
SISF Gl Tgt Rtn A 138,609 -0,001 0,00% 138,609 138,609 138,611 11 apr
SISF Glb Cities A 169,418 -0,475 -0,28% 169,418 169,418 169,893 11 apr
SISF Greater CN A 65,660 +3,287 +5,27% 65,660 65,660 62,372 10 apr
SISF Hong Kong Do... 22,446 -0,022 -0,10% 22,446 22,446 22,469 11 apr
SISF Hong Kong Eq A 359,529 +18,962 +5,57% 359,529 359,529 340,567 10 apr
SISF Indian Eq A 312,561 -7,867 -2,46% 312,561 312,561 320,428 09 apr
SISF Inflation Pl... 21,325 +0,037 +0,18% 21,325 21,325 21,287 10 apr
SISF Italian Eq A 60,884 +3,443 +5,99% 60,884 60,884 57,442 10 apr
SISF Japanese Eq A 1.637,397 +111,547 +7,31% 1.637,397 1.637,397 1.525,850 10 apr
SISF Japanese Opp A 2.861,632 +165,177 +6,13% 2.861,632 2.861,632 2.696,455 10 apr
SISF Japanese SmC... 168,038 +8,215 +5,14% 168,038 168,038 159,823 10 apr
SISF JP DGF C 155,607 +2,601 +1,70% 155,607 155,607 153,007 10 apr
SISF LatAmn A 40,804 +2,541 +6,64% 40,804 40,804 38,263 10 apr
SISF MltAs Gwth a... 211,406 +7,904 +3,88% 211,406 211,406 203,502 10 apr
SISF MltAs Total ... 117,245 -0,493 -0,42% 117,245 117,245 117,738 11 apr
SISF QEP Gl Act V... 287,028 +16,359 +6,04% 287,028 287,028 270,669 10 apr
SISF QEP Gl Core C 58,118 -0,637 -1,08% 58,118 58,118 58,755 10 apr
SISF QEP Gl EM A 113,809 +5,703 +5,28% 113,809 113,809 108,106 10 apr
SISF QEP Gl ESG A 191,564 -0,724 -0,38% 191,564 191,564 192,288 11 apr
SISF QEP Gl Quali... 237,073 +15,862 +7,17% 237,073 237,073 221,212 10 apr
SISF Securitised ... 121,239 +0,136 +0,11% 121,239 121,239 121,103 11 apr
SISF Strat Bd A 159,177 +1,079 +0,68% 159,177 159,177 158,098 10 apr
SISF Sust Gl Mult... 126,996 -0,510 -0,40% 126,996 126,996 127,506 11 apr
SISF Sust Gl Sov ... 133,698 +0,209 +0,16% 133,698 133,698 133,488 10 apr
SISF Sustainable ... 122,596 +1,169 +0,96% 122,596 122,596 121,427 11 apr
SISF Swiss Eq A 55,416 +2,314 +4,36% 55,416 55,416 53,102 10 apr
SISF Swiss SmMidC... 46,479 -0,589 -1,25% 46,479 46,479 47,069 11 apr
SISF Taiwanese Eq A 32,134 +2,142 +7,14% 32,134 32,134 29,992 10 apr
SISF UK Eq A 4,533 +0,176 +4,04% 4,533 4,533 4,357 10 apr
SISF US Dollar Bd A 23,575 +0,177 +0,76% 23,575 23,575 23,398 10 apr
SISF US Dollar Liq A 123,895 +0,027 +0,02% 123,895 123,895 123,869 11 apr
SISF US Lg Cap A 317,950 +22,573 +7,64% 317,950 317,950 295,377 10 apr
SISF US SmCos Imp A 207,897 +14,734 +7,63% 207,897 207,897 193,162 10 apr
SISF US SmMidCap ... 411,356 +31,836 +8,39% 411,356 411,356 379,520 10 apr
Ska Avka 11,620 +0,185 +1,62% 11,620 11,620 11,436 10 apr
Ska Gl A 3.751,740 -82,714 -2,16% 3.751,740 3.751,740 3.834,454 10 apr
Ska Kon-Tiki A 1.141,464 +20,851 +1,86% 1.141,464 1.141,464 1.120,613 10 apr
Ska m2 A 20,684 +0,145 +0,70% 20,684 20,684 20,539 10 apr
Ska Vek A 4.690,691 +77,644 +1,68% 4.690,691 4.690,691 4.613,047 10 apr
Skagen Focus A 206,498 +2,981 +1,46% 206,498 206,498 203,517 10 apr
SkyHrb Gl Sust HY A 172,020 -0,360 -0,21% 172,020 172,020 172,380 10 apr
SkyHrb US ShDur S... 152,450 -0,070 -0,05% 152,450 152,450 152,520 10 apr
Sov LT Bd Fd N So... 1.572,708 +2,464 +0,16% 1.572,708 1.572,708 1.570,245 10 apr
Sparinv Equitas €R 246,220 -3,190 -1,28% 246,220 246,220 249,410 10 apr
Sparinv Eth EM Va... 253,690 -3,990 -1,55% 253,690 253,690 257,680 10 apr
Sparinv Eth EM Va... 158,570 +5,070 +3,30% 158,570 158,570 153,500 10 apr
Sparinv European ... 178,380 +5,500 +3,18% 178,380 178,380 172,880 10 apr
Sparinv Gl Conv B... 123,630 +0,080 +0,06% 123,630 123,630 123,550 10 apr
Sparinv Gl Value €R 424,620 -5,120 -1,19% 424,620 424,620 429,740 10 apr
Sparinv IG Value ... 155,910 +0,750 +0,48% 155,910 155,910 155,160 10 apr
Sparinv Lg Danish... 188,440 +1,050 +0,56% 188,440 188,440 187,390 10 apr
Sparinv Procedo €R 241,860 -1,350 -0,56% 241,860 241,860 243,210 10 apr
Sparinv Securus €R 168,340 +0,580 +0,35% 168,340 168,340 167,760 10 apr
Sparinv Value Bon... 118,600 +0,230 +0,19% 118,600 118,600 118,370 10 apr
SSGA € Infl Lkd B... 12,156 +0,035 +0,29% 12,156 12,156 12,121 10 apr
SSGA €zone Val Sp... 20,594 +0,587 +2,93% 20,594 20,594 20,007 10 apr
SSGA AS Pac Val S... 18,423 +0,912 +5,21% 18,423 18,423 17,511 10 apr
SSGA Corp Bd ESG ... 11,898 +0,037 +0,31% 11,898 11,898 11,860 10 apr
SSGA EMU ESG S Eq P 15,792 +0,620 +4,08% 15,792 15,792 15,172 10 apr
SSGA EMU ESG Scre... 18,512 +0,694 +3,90% 18,512 18,512 17,817 10 apr
SSGA EMU Gvt Bd IF P 12,953 +0,012 +0,09% 12,953 12,953 12,941 10 apr
SSGA Enh EM ESG SE I 17,236 +0,663 +4,00% 17,236 17,236 16,573 10 apr
SSGA EUR Core Tr ... 10,408 -0,003 -0,03% 10,408 10,408 10,411 10 apr
SSGA EUR Sust Cor... 10,960 +0,003 +0,03% 10,960 10,960 10,956 10 apr
SSGA Eurp ESG Scr... 17,641 +0,623 +3,66% 17,641 17,641 17,018 10 apr
SSGA Eurp Val Spo... 17,074 +0,528 +3,19% 17,074 17,074 16,546 10 apr
SSGA Flex Asset A... 12,226 +0,109 +0,90% 12,226 12,226 12,117 10 apr
SSGA Gl Agg Bd IF I 10,361 +0,040 +0,39% 10,361 10,361 10,321 10 apr
SSGA Gl EM ESG Sc... 14,532 +0,528 +3,77% 14,532 14,532 14,004 10 apr
SSGA Gl Tr Bd Idx... 10,107 +0,054 +0,54% 10,107 10,107 10,053 10 apr
SSGA Gl Val Spotl... 27,080 -0,331 -1,21% 27,080 27,080 27,411 10 apr
SSGA JP ESG Scree... 20,117 +1,607 +8,68% 20,117 20,117 18,510 10 apr
SSGA Multi-Factor... 19,220 -0,119 -0,61% 19,220 19,220 19,339 10 apr
SSGA SS EM Sm C E... 18,633 -0,429 -2,25% 18,633 18,633 19,062 09 apr
SSGA SS Gl ESGS M... 27,899 +0,121 +0,44% 27,899 27,899 27,777 10 apr
SSGA State Street... 16,362 +1,009 +6,57% 16,362 16,362 15,353 10 apr
SSGA StStr CH Scr... 15,009 +0,441 +3,03% 15,009 15,009 14,568 10 apr
SSGA StStr Gl ESG... 23,240 -0,306 -1,30% 23,240 23,240 23,547 10 apr
SSGA StStr UK Scr... 17,321 +0,545 +3,25% 17,321 17,321 16,776 10 apr
SSGA Sust Cli EM ... 14,592 +0,644 +4,62% 14,592 14,592 13,948 10 apr
SSGA US ESG Scree... 28,881 -1,049 -3,51% 28,881 28,881 29,930 10 apr
SSGA US Val Spotl... 18,715 -0,776 -3,98% 18,715 18,715 19,491 10 apr
SSGA Wrld ESG Idx... 25,184 -0,156 -0,62% 25,184 25,184 25,341 10 apr
SSGA Wrld Screene... 23,993 -0,295 -1,21% 23,993 23,993 24,288 10 apr
SSLiq SS$L LVNAV ... 1,000 0,000 0,00% 1,000 1,000 1,000 11 apr
SSLiq SS£L LVNAV ... 1,000 0,000 0,00% 1,000 1,000 1,000 11 apr
SSLiq SS€Liq LVNA... 1,000 0,000 0,00% 1,000 1,000 1,000 11 apr
Sw(LU)EF Sel Int ATC 248,920 -5,900 -2,32% 248,920 248,920 254,820 10 apr
Sw(LU)EF SMCaps J... 64.073,000 -381,000 -0,59% 64.073,000 64.073,000 64.454,000 11 apr
Sw(LU)PF Resp Amb... 215,730 -0,860 -0,40% 215,730 215,730 216,590 10 apr
Sw(LU)PF Rsp Ambi... 308,540 -0,080 -0,03% 308,540 308,540 308,620 10 apr
Sw(LU)PF Rsp Bal ... 180,580 +0,250 +0,14% 180,580 180,580 180,330 10 apr
Sw(LU)PF Rsp Sel ... 119,640 +0,110 +0,09% 119,640 119,640 119,530 10 apr
Sycomore Partners R 1.564,180 +10,330 +0,66% 1.564,180 1.564,180 1.553,850 10 apr
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