Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
S&P 500 Scr AE 384,290 -6,190 -1,59% 384,290 384,290 390,480 08 apr
Salm Nachhaltige ... 120,720 -0,180 -0,15% 120,720 120,720 120,900 08 apr
SAS Cmdty TR A 127,510 -0,040 -0,03% 127,510 127,510 127,550 09 apr
SAS Commodity A 84,320 -1,430 -1,67% 84,320 84,320 85,750 09 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€ 75,307 +0,038 +0,05% 75,307 75,307 75,269 08 apr
SEBFund1 Asset Sel C 16,185 +0,034 +0,21% 16,185 16,185 16,152 08 apr
SEBFund1 Eurp Equ... 6,679 +0,155 +2,38% 6,679 6,679 6,524 08 apr
SEBFund1 Eurp IF C€ 10,635 +0,277 +2,68% 10,635 10,635 10,357 08 apr
SEBFund1 Gl Fd C$ 6,417 +0,032 +0,51% 6,417 6,417 6,385 08 apr
SEBFund1 Nordic S... 16,925 +0,443 +2,69% 16,925 16,925 16,481 08 apr
SEBFund1 SEB Gl. ... 1,770 -0,080 -4,31% 1,770 1,770 1,850 09 apr
SEBFund1 US All C... 15,269 -0,737 -4,61% 15,269 15,269 16,006 09 apr
Selctr J Lamarck ... 234,100 -7,020 -2,91% 234,100 234,100 241,120 08 apr
SelEq EM Multi Mn... 109,470 -1,820 -1,64% 109,470 109,470 111,290 okt '20
SelEq Japan Multi... 203,630 -20,670 -9,22% 203,630 203,630 224,300 07 apr
SGAIA Indus PacCh K$ 100,450 -1,980 -1,93% 100,450 100,450 102,430 jun '19
SHIF EM Corp Debt M$ 185,740 +0,130 +0,07% 185,740 185,740 185,610 08 apr
SHIF EM Debt M$ 244,240 +0,150 +0,06% 244,240 244,240 244,090 08 apr
SHIF HY Bd M$ 254,860 +0,930 +0,37% 254,860 254,860 253,930 08 apr
SHIF IG EM Debt I$ 131,300 -0,260 -0,20% 131,300 131,300 131,560 apr '24
SilverCross Gl Sm... 297,225 +2,116 +0,72% 297,225 297,225 295,109 08 apr
SISF € Credit Con... 114,082 -0,198 -0,17% 114,082 114,082 114,279 09 apr
SISF As Bd TR A 15,962 -0,087 -0,54% 15,962 15,962 16,049 09 apr
SISF AS Conv Bd A 161,168 -1,654 -1,02% 161,168 161,168 162,822 09 apr
SISF AS Div Maxim... 132,605 -4,846 -3,53% 132,605 132,605 137,451 09 apr
SISF As Eq Yld A 34,952 -1,380 -3,80% 34,952 34,952 36,333 09 apr
SISF As LC Bd A 142,519 -0,334 -0,23% 142,519 142,519 142,853 09 apr
SISF As Opp A 19,544 -0,667 -3,30% 19,544 19,544 20,211 09 apr
SISF As SmCos A 233,145 -9,950 -4,09% 233,145 233,145 243,095 09 apr
SISF As Total Ret... 317,148 -13,558 -4,10% 317,148 317,148 330,706 09 apr
SISF BIC A 210,349 -6,549 -3,02% 210,349 210,349 216,898 09 apr
SISF China A A 109,413 -0,629 -0,57% 109,413 109,413 110,041 09 apr
SISF China Opp A 318,216 -6,880 -2,12% 318,216 318,216 325,096 09 apr
SISF Cross Asset ... 69,856 -0,179 -0,25% 69,856 69,856 70,035 mrt '21
SISF Em Asia A 44,814 -1,485 -3,21% 44,814 44,814 46,300 09 apr
SISF EM Bd A 122,058 -1,937 -1,56% 122,058 122,058 123,995 09 apr
SISF Em Europe A 22,105 -0,774 -3,38% 22,105 22,105 22,879 09 apr
SISF EM Hard Ccy A 129,935 -2,393 -1,81% 129,935 129,935 132,328 09 apr
SISF Em Mkts A 15,401 -0,601 -3,76% 15,401 15,401 16,002 09 apr
SISF Em Mkts Dbt ... 27,471 -0,219 -0,79% 27,471 27,471 27,690 09 apr
SISF EM Multi-Ass... 107,238 -1,958 -1,79% 107,238 107,238 109,196 09 apr
SISF Emerging Mar... 111,028 -4,400 -3,81% 111,028 111,028 115,428 09 apr
SISF EUR Bd A 19,521 -0,031 -0,16% 19,521 19,521 19,552 09 apr
SISF EUR Corp Bd A 23,550 -0,064 -0,27% 23,550 23,550 23,615 09 apr
SISF EUR Eq A 44,786 -1,869 -4,01% 44,786 44,786 46,655 09 apr
SISF EUR Gvt Bd A 10,661 -0,013 -0,12% 10,661 10,661 10,673 09 apr
SISF EUR Liq A 124,462 +0,014 +0,01% 124,462 124,462 124,447 09 apr
SISF EUR ShTm Bd A 7,311 +0,004 +0,05% 7,311 7,311 7,308 09 apr
SISF EURO Credit ... 134,099 -0,434 -0,32% 134,099 134,099 134,534 09 apr
SISF EURO HY A 169,383 -0,468 -0,28% 169,383 169,383 169,851 09 apr
SISF European Eq ... 160,634 -5,605 -3,37% 160,634 160,634 166,239 09 apr
SISF Eurp a AR A 85,411 +0,456 +0,54% 85,411 85,411 84,955 08 apr
SISF Eurp Div Max A 97,053 -4,086 -4,04% 97,053 97,053 101,139 09 apr
SISF Eurp SmCos A 35,418 -1,475 -4,00% 35,418 35,418 36,894 09 apr
SISF Eurp Spec Sit A 220,532 -7,740 -3,39% 220,532 220,532 228,271 09 apr
SISF Eurp Value A 79,797 -3,861 -4,62% 79,797 79,797 83,657 09 apr
SISF Front Mkts Eq A 226,001 -4,954 -2,15% 226,001 226,001 230,955 09 apr
SISF Gl Bd A 11,187 -0,048 -0,43% 11,187 11,187 11,235 09 apr
SISF Gl Climate C... 20,233 -0,867 -4,11% 20,233 20,233 21,100 09 apr
SISF Gl Conv Bd A 164,889 -1,488 -0,89% 164,889 164,889 166,378 09 apr
SISF Gl Corp Bd A 12,588 -0,225 -1,76% 12,588 12,588 12,813 09 apr
SISF Gl Crdt Hg I... 158,346 -1,694 -1,06% 158,346 158,346 160,039 09 apr
SISF Gl Credit Inc A 84,866 -0,771 -0,90% 84,866 84,866 85,637 09 apr
SISF Gl Div Max A 13,451 -0,595 -4,24% 13,451 13,451 14,046 09 apr
SISF Gl Dvd Gwth C 167,799 +0,624 +0,37% 167,799 167,799 167,174 09 apr
SISF Gl Em Mkt Opp A 17,914 -0,719 -3,86% 17,914 17,914 18,633 09 apr
SISF Gl EM SmCos A 157,671 -5,391 -3,31% 157,671 157,671 163,062 09 apr
SISF Gl Engy A 15,366 -0,998 -6,10% 15,366 15,366 16,364 09 apr
SISF Gl Eq A 41,827 -1,827 -4,18% 41,827 41,827 43,654 09 apr
SISF Gl Eq Alpha A 332,619 -14,142 -4,08% 332,619 332,619 346,761 09 apr
SISF Gl Eq Yield A 226,854 -10,337 -4,36% 226,854 226,854 237,191 09 apr
SISF Gl Gold A 178,823 -0,107 -0,06% 178,823 178,823 178,930 09 apr
SISF Gl High Yield A 55,267 -0,806 -1,44% 55,267 55,267 56,072 09 apr
SISF Gl Infl Lkd ... 27,533 -0,400 -1,43% 27,533 27,533 27,933 09 apr
SISF Gl MltAs Bal A 142,888 -3,460 -2,36% 142,888 142,888 146,348 09 apr
SISF Gl Multi-Ass... 139,481 -2,480 -1,75% 139,481 139,481 141,960 09 apr
SISF Gl Rvy A 169,299 -7,985 -4,50% 169,299 169,299 177,284 09 apr
SISF Gl SmCos A 234,141 -11,358 -4,63% 234,141 234,141 245,498 09 apr
SISF Gl Sust Grth A 334,355 -13,629 -3,92% 334,355 334,355 347,984 09 apr
SISF Gl Tgt Rtn A 135,923 -1,980 -1,44% 135,923 135,923 137,902 09 apr
SISF Glb Cities A 160,234 -6,281 -3,77% 160,234 160,234 166,516 09 apr
SISF Greater CN A 62,372 -2,199 -3,41% 62,372 62,372 64,571 09 apr
SISF Hong Kong Do... 22,533 -0,110 -0,49% 22,533 22,533 22,643 09 apr
SISF Hong Kong Eq A 340,567 -14,085 -3,97% 340,567 340,567 354,652 09 apr
SISF Indian Eq A 312,561 -7,867 -2,46% 312,561 312,561 320,428 09 apr
SISF Inflation Pl... 21,287 -0,126 -0,59% 21,287 21,287 21,413 09 apr
SISF Italian Eq A 57,442 -2,091 -3,51% 57,442 57,442 59,533 09 apr
SISF Japanese Eq A 1.525,850 -85,196 -5,29% 1.525,850 1.525,850 1.611,046 09 apr
SISF Japanese Opp A 2.696,455 -136,319 -4,81% 2.696,455 2.696,455 2.832,774 09 apr
SISF Japanese SmC... 159,823 -5,976 -3,60% 159,823 159,823 165,799 09 apr
SISF JP DGF C 155,204 +0,109 +0,07% 155,204 155,204 155,096 08 apr
SISF LatAmn A 38,263 -1,567 -3,93% 38,263 38,263 39,830 09 apr
SISF MltAs Gwth a... 203,502 -4,632 -2,23% 203,502 203,502 208,134 09 apr
SISF MltAs Total ... 115,636 -2,066 -1,76% 115,636 115,636 117,703 09 apr
SISF QEP Gl Act V... 270,669 -10,674 -3,79% 270,669 270,669 281,343 09 apr
SISF QEP Gl Core C 55,269 -0,131 -0,24% 55,269 55,269 55,401 08 apr
SISF QEP Gl EM A 108,106 -3,588 -3,21% 108,106 108,106 111,694 09 apr
SISF QEP Gl ESG A 179,214 -7,565 -4,05% 179,214 179,214 186,779 09 apr
SISF QEP Gl Quali... 221,212 -9,377 -4,07% 221,212 221,212 230,589 09 apr
SISF Securitised ... 121,323 -0,040 -0,03% 121,323 121,323 121,363 09 apr
SISF Strat Bd A 158,098 -1,347 -0,84% 158,098 158,098 159,445 09 apr
SISF Sust Gl Mult... 126,279 -1,558 -1,22% 126,279 126,279 127,836 09 apr
SISF Sust Gl Sov ... 133,488 -0,830 -0,62% 133,488 133,488 134,318 09 apr
SISF Sustainable ... 114,590 -4,137 -3,48% 114,590 114,590 118,727 09 apr
SISF Swiss Eq A 53,102 -2,703 -4,84% 53,102 53,102 55,805 09 apr
SISF Swiss SmMidC... 45,372 -1,920 -4,06% 45,372 45,372 47,291 09 apr
SISF Taiwanese Eq A 29,992 -2,583 -7,93% 29,992 29,992 32,575 09 apr
SISF UK Eq A 4,357 -0,121 -2,70% 4,357 4,357 4,478 09 apr
SISF US Dollar Bd A 23,398 -0,384 -1,62% 23,398 23,398 23,782 09 apr
SISF US Dollar Liq A 123,860 +0,007 +0,01% 123,860 123,860 123,853 09 apr
SISF US Lg Cap A 295,377 -12,838 -4,17% 295,377 295,377 308,214 09 apr
SISF US SmCos Imp A 193,162 -11,208 -5,48% 193,162 193,162 204,370 09 apr
SISF US SmMidCap ... 379,520 -21,538 -5,37% 379,520 379,520 401,058 09 apr
Ska Avka 11,714 +0,001 +0,01% 11,714 11,714 11,713 08 apr
Ska Gl A 3.655,332 +5,473 +0,15% 3.655,332 3.655,332 3.649,858 08 apr
Ska Kon-Tiki A 1.128,790 -7,680 -0,68% 1.128,790 1.128,790 1.136,471 08 apr
Ska m2 A 20,410 -0,072 -0,35% 20,410 20,410 20,482 08 apr
Ska Vek A 4.646,209 +23,710 +0,51% 4.646,209 4.646,209 4.622,499 08 apr
Skagen Focus A 201,177 +1,745 +0,88% 201,177 201,177 199,431 08 apr
SkyHrb Gl Sust HY A 171,470 +0,070 +0,04% 171,470 171,470 171,400 08 apr
SkyHrb US ShDur S... 152,010 +0,330 +0,22% 152,010 152,010 151,680 08 apr
Sov LT Bd Fd N So... 1.570,245 +5,163 +0,33% 1.570,245 1.570,245 1.565,081 09 apr
Sparinv Equitas €R 242,470 -0,170 -0,07% 242,470 242,470 242,640 08 apr
Sparinv Eth EM Va... 251,930 +0,630 +0,25% 251,930 251,930 251,300 08 apr
Sparinv Eth EM Va... 157,360 -0,480 -0,30% 157,360 157,360 157,840 08 apr
Sparinv European ... 179,430 +3,170 +1,80% 179,430 179,430 176,260 08 apr
Sparinv Gl Conv B... 122,990 -0,300 -0,24% 122,990 122,990 123,290 08 apr
Sparinv Gl Value €R 420,390 +0,070 +0,02% 420,390 420,390 420,320 08 apr
Sparinv IG Value ... 156,090 +1,320 +0,85% 156,090 156,090 154,770 08 apr
Sparinv Lg Danish... 187,940 -0,170 -0,09% 187,940 187,940 188,110 08 apr
Sparinv Procedo €R 239,890 -0,190 -0,08% 239,890 239,890 240,080 08 apr
Sparinv Securus €R 167,080 -0,530 -0,32% 167,080 167,080 167,610 08 apr
Sparinv Value Bon... 119,710 +1,010 +0,85% 119,710 119,710 118,700 08 apr
SSGA € Infl Lkd B... 12,148 +0,001 +0,01% 12,148 12,148 12,147 08 apr
SSGA €zone Val Sp... 20,594 +0,437 +2,17% 20,594 20,594 20,157 08 apr
SSGA AS Pac Val S... 17,634 +0,329 +1,90% 17,634 17,634 17,305 08 apr
SSGA Corp Bd ESG ... 11,883 -0,001 -0,01% 11,883 11,883 11,884 08 apr
SSGA EMU ESG S Eq P 15,651 +0,404 +2,65% 15,651 15,651 15,247 08 apr
SSGA EMU ESG Scre... 18,360 +0,453 +2,53% 18,360 18,360 17,907 08 apr
SSGA EMU Gvt Bd IF P 12,912 -0,026 -0,20% 12,912 12,912 12,938 08 apr
SSGA Enh EM ESG SE I 16,676 +0,001 +0,00% 16,676 16,676 16,676 08 apr
SSGA EUR Core Tr ... 10,371 -0,020 -0,19% 10,371 10,371 10,391 08 apr
SSGA EUR Sust Cor... 10,944 -0,008 -0,07% 10,944 10,944 10,952 08 apr
SSGA Eurp ESG Scr... 17,619 +0,442 +2,58% 17,619 17,619 17,177 08 apr
SSGA Eurp Val Spo... 17,126 +0,359 +2,14% 17,126 17,126 16,767 08 apr
SSGA Flex Asset A... 12,100 +0,058 +0,48% 12,100 12,100 12,041 08 apr
SSGA Gl Agg Bd IF I 10,292 -0,055 -0,53% 10,292 10,292 10,348 08 apr
SSGA Gl EM ESG Sc... 14,197 +0,053 +0,38% 14,197 14,197 14,144 08 apr
SSGA Gl Tr Bd Idx... 10,021 -0,062 -0,61% 10,021 10,021 10,083 08 apr
SSGA Gl Val Spotl... 26,848 -0,060 -0,22% 26,848 26,848 26,908 08 apr
SSGA JP ESG Scree... 19,235 +1,184 +6,56% 19,235 19,235 18,051 08 apr
SSGA Multi-Factor... 18,287 +0,011 +0,06% 18,287 18,287 18,277 08 apr
SSGA SS EM Sm C E... 19,062 -0,057 -0,30% 19,062 19,062 19,119 08 apr
SSGA SS Gl ESGS M... 27,139 -0,104 -0,38% 27,139 27,139 27,243 08 apr
SSGA State Street... 15,567 +0,152 +0,98% 15,567 15,567 15,415 08 apr
SSGA StStr CH Scr... 15,185 +0,401 +2,71% 15,185 15,185 14,784 08 apr
SSGA StStr Gl ESG... 22,118 -0,084 -0,38% 22,118 22,118 22,203 08 apr
SSGA StStr UK Scr... 17,322 +0,430 +2,55% 17,322 17,322 16,892 08 apr
SSGA Sust Cli EM ... 14,103 +0,014 +0,10% 14,103 14,103 14,089 08 apr
SSGA US ESG Scree... 27,247 -0,451 -1,63% 27,247 27,247 27,698 08 apr
SSGA US Val Spotl... 17,962 -0,424 -2,31% 17,962 17,962 18,386 08 apr
SSGA Wrld ESG Idx... 23,986 -0,029 -0,12% 23,986 23,986 24,015 08 apr
SSGA Wrld Screene... 22,778 -0,104 -0,45% 22,778 22,778 22,882 08 apr
SSLiq SS$L LVNAV ... 1,000 0,000 0,00% 1,000 1,000 1,000 09 apr
SSLiq SS£L LVNAV ... 1,000 0,000 0,00% 1,000 1,000 1,000 09 apr
SSLiq SS€Liq LVNA... 1,000 0,000 0,00% 1,000 1,000 1,000 09 apr
Sw(LU)EF Sel Int ATC 245,220 -2,340 -0,95% 245,220 245,220 247,560 08 apr
Sw(LU)EF SMCaps J... 60.916,000 -1.570,000 -2,51% 60.916,000 60.916,000 62.486,000 09 apr
Sw(LU)PF Resp Amb... 213,580 +0,630 +0,30% 213,580 213,580 212,950 08 apr
Sw(LU)PF Rsp Ambi... 306,370 +0,420 +0,14% 306,370 306,370 305,950 08 apr
Sw(LU)PF Rsp Bal ... 179,380 +0,160 +0,09% 179,380 179,380 179,220 08 apr
Sw(LU)PF Rsp Sel ... 119,030 -0,470 -0,39% 119,030 119,030 119,500 08 apr
Sycomore Partners R 1.558,850 +12,040 +0,78% 1.558,850 1.558,850 1.546,810 08 apr
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