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 ... 122,080 +1,360 +1,13% 122,080 122,080 120,720 09 apr
SAS Cmdty TR A 128,970 +1,460 +1,15% 128,970 128,970 127,510 10 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€ 77,731 +2,424 +3,22% 77,731 77,731 75,307 09 apr
SEBFund1 Asset Sel C 15,590 -0,595 -3,68% 15,590 15,590 16,185 09 apr
SEBFund1 Eurp Equ... 6,449 -0,230 -3,45% 6,449 6,449 6,679 09 apr
SEBFund1 Eurp IF C€ 10,278 -0,357 -3,36% 10,278 10,278 10,635 09 apr
SEBFund1 Gl Fd C$ 6,683 +0,266 +4,15% 6,683 6,683 6,417 09 apr
SEBFund1 Nordic S... 16,096 -0,829 -4,90% 16,096 16,096 16,925 09 apr
SEBFund1 SEB Gl. ... 1,847 +0,077 +4,33% 1,847 1,847 1,770 10 apr
SEBFund1 US All C... 16,153 +0,884 +5,79% 16,153 16,153 15,269 10 apr
Selctr J Lamarck ... 243,410 +9,310 +3,98% 243,410 243,410 234,100 09 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$ 184,110 -1,630 -0,88% 184,110 184,110 185,740 09 apr
SHIF EM Debt M$ 241,600 -2,640 -1,08% 241,600 241,600 244,240 09 apr
SHIF HY Bd M$ 254,070 -0,790 -0,31% 254,070 254,070 254,860 09 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... 114,341 +0,259 +0,23% 114,341 114,341 114,082 10 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 245,562 +12,417 +5,33% 245,562 245,562 233,145 10 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 111,995 +2,583 +2,36% 111,995 111,995 109,413 10 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 47,296 +2,482 +5,54% 47,296 47,296 44,814 10 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... 117,238 +6,210 +5,59% 117,238 117,238 111,028 10 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 124,460 -0,002 0,00% 124,460 124,460 124,462 10 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 85,052 -0,359 -0,42% 85,052 85,052 85,411 09 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 85,462 +0,596 +0,70% 85,462 85,462 84,866 10 apr
SISF Gl Div Max A 14,207 +0,757 +5,63% 14,207 14,207 13,451 10 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 44,900 +3,073 +7,35% 44,900 44,900 41,827 10 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 187,379 +8,557 +4,78% 187,379 187,379 178,823 10 apr
SISF Gl High Yield A 56,311 +1,044 +1,89% 56,311 56,311 55,267 10 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 250,832 +16,691 +7,13% 250,832 250,832 234,141 10 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 138,611 +2,688 +1,98% 138,611 138,611 135,923 10 apr
SISF Glb Cities A 169,893 +9,659 +6,03% 169,893 169,893 160,234 10 apr
SISF Greater CN A 65,660 +3,287 +5,27% 65,660 65,660 62,372 10 apr
SISF Hong Kong Do... 22,469 -0,064 -0,28% 22,469 22,469 22,533 10 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 153,007 -2,198 -1,42% 153,007 153,007 155,204 09 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 ... 117,738 +2,101 +1,82% 117,738 117,738 115,636 10 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 58,755 +3,486 +6,31% 58,755 58,755 55,269 09 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 192,288 +13,074 +7,29% 192,288 192,288 179,214 10 apr
SISF QEP Gl Quali... 237,073 +15,862 +7,17% 237,073 237,073 221,212 10 apr
SISF Securitised ... 121,103 -0,220 -0,18% 121,103 121,103 121,323 10 apr
SISF Strat Bd A 159,177 +1,079 +0,68% 159,177 159,177 158,098 10 apr
SISF Sust Gl Mult... 127,506 +1,227 +0,97% 127,506 127,506 126,279 10 apr
SISF Sust Gl Sov ... 133,698 +0,209 +0,16% 133,698 133,698 133,488 10 apr
SISF Sustainable ... 121,427 +6,837 +5,97% 121,427 121,427 114,590 10 apr
SISF Swiss Eq A 55,416 +2,314 +4,36% 55,416 55,416 53,102 10 apr
SISF Swiss SmMidC... 47,069 +1,697 +3,74% 47,069 47,069 45,372 10 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 123,869 +0,009 +0,01% 123,869 123,869 123,860 10 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 11,436 -0,278 -2,38% 11,436 11,436 11,714 09 apr
Ska Gl A 3.834,454 +179,122 +4,90% 3.834,454 3.834,454 3.655,332 09 apr
Ska Kon-Tiki A 1.120,613 -8,178 -0,72% 1.120,613 1.120,613 1.128,790 09 apr
Ska m2 A 20,539 +0,130 +0,63% 20,539 20,539 20,410 09 apr
Ska Vek A 4.613,047 -33,162 -0,71% 4.613,047 4.613,047 4.646,209 09 apr
Skagen Focus A 203,517 +2,340 +1,16% 203,517 203,517 201,177 09 apr
SkyHrb Gl Sust HY A 172,380 +0,910 +0,53% 172,380 172,380 171,470 09 apr
SkyHrb US ShDur S... 152,520 +0,510 +0,34% 152,520 152,520 152,010 09 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... 12,121 -0,028 -0,23% 12,121 12,121 12,148 09 apr
SSGA €zone Val Sp... 20,007 -0,586 -2,85% 20,007 20,007 20,594 09 apr
SSGA AS Pac Val S... 17,511 -0,123 -0,70% 17,511 17,511 17,634 09 apr
SSGA Corp Bd ESG ... 11,860 -0,023 -0,19% 11,860 11,860 11,883 09 apr
SSGA EMU ESG S Eq P 15,172 -0,479 -3,06% 15,172 15,172 15,651 09 apr
SSGA EMU ESG Scre... 17,817 -0,543 -2,96% 17,817 17,817 18,360 09 apr
SSGA EMU Gvt Bd IF P 12,941 +0,029 +0,22% 12,941 12,941 12,912 09 apr
SSGA Enh EM ESG SE I 16,573 -0,103 -0,62% 16,573 16,573 16,676 09 apr
SSGA EUR Core Tr ... 10,411 +0,040 +0,39% 10,411 10,411 10,371 09 apr
SSGA EUR Sust Cor... 10,956 +0,013 +0,12% 10,956 10,956 10,944 09 apr
SSGA Eurp ESG Scr... 17,018 -0,601 -3,41% 17,018 17,018 17,619 09 apr
SSGA Eurp Val Spo... 16,546 -0,580 -3,39% 16,546 16,546 17,126 09 apr
SSGA Flex Asset A... 12,117 +0,017 +0,14% 12,117 12,117 12,100 09 apr
SSGA Gl Agg Bd IF I 10,321 +0,029 +0,28% 10,321 10,321 10,292 09 apr
SSGA Gl EM ESG Sc... 14,004 -0,194 -1,37% 14,004 14,004 14,197 09 apr
SSGA Gl Tr Bd Idx... 10,053 +0,032 +0,32% 10,053 10,053 10,021 09 apr
SSGA Gl Val Spotl... 27,411 +0,562 +2,09% 27,411 27,411 26,848 09 apr
SSGA JP ESG Scree... 18,510 -0,724 -3,77% 18,510 18,510 19,235 09 apr
SSGA Multi-Factor... 19,339 +1,051 +5,75% 19,339 19,339 18,287 09 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... 27,777 +0,638 +2,35% 27,777 27,777 27,139 09 apr
SSGA State Street... 15,353 -0,214 -1,37% 15,353 15,353 15,567 09 apr
SSGA StStr CH Scr... 14,568 -0,618 -4,07% 14,568 14,568 15,185 09 apr
SSGA StStr Gl ESG... 23,547 +1,428 +6,46% 23,547 23,547 22,118 09 apr
SSGA StStr UK Scr... 16,776 -0,546 -3,15% 16,776 16,776 17,322 09 apr
SSGA Sust Cli EM ... 13,948 -0,156 -1,10% 13,948 13,948 14,103 09 apr
SSGA US ESG Scree... 29,930 +2,683 +9,85% 29,930 29,930 27,247 09 apr
SSGA US Val Spotl... 19,491 +1,529 +8,51% 19,491 19,491 17,962 09 apr
SSGA Wrld ESG Idx... 25,341 +1,354 +5,65% 25,341 25,341 23,986 09 apr
SSGA Wrld Screene... 24,288 +1,510 +6,63% 24,288 24,288 22,778 09 apr
SSLiq SS$L LVNAV ... 1,000 0,000 0,00% 1,000 1,000 1,000 10 apr
SSLiq SS£L LVNAV ... 1,000 0,000 0,00% 1,000 1,000 1,000 10 apr
SSLiq SS€Liq LVNA... 1,000 0,000 0,00% 1,000 1,000 1,000 10 apr
Sw(LU)EF Sel Int ATC 254,820 +9,600 +3,91% 254,820 254,820 245,220 09 apr
Sw(LU)EF SMCaps J... 64.454,000 +3.538,000 +5,81% 64.454,000 64.454,000 60.916,000 10 apr
Sw(LU)PF Resp Amb... 216,590 +3,010 +1,41% 216,590 216,590 213,580 09 apr
Sw(LU)PF Rsp Ambi... 308,620 +2,250 +0,73% 308,620 308,620 306,370 09 apr
Sw(LU)PF Rsp Bal ... 180,330 +0,950 +0,53% 180,330 180,330 179,380 09 apr
Sw(LU)PF Rsp Sel ... 119,530 +0,500 +0,42% 119,530 119,530 119,030 09 apr
Sycomore Partners R 1.553,850 -5,000 -0,32% 1.553,850 1.553,850 1.558,850 09 apr
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