Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
S&P 500 Scr AE 410,470 -30,390 -6,89% 410,470 410,470 440,860 03 apr
Salm Nachhaltige ... 123,800 -1,320 -1,05% 123,800 123,800 125,120 03 apr
SAS Cmdty TR A 129,690 -2,190 -1,66% 129,690 129,690 131,880 03 apr
SAS Commodity A 88,730 -1,840 -2,03% 88,730 88,730 90,570 03 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€ 84,762 +0,060 +0,07% 84,762 84,762 84,702 02 apr
SEBFund1 Asset Sel C 17,018 -0,169 -0,98% 17,018 17,018 17,187 02 apr
SEBFund1 Eurp Equ... 7,349 -0,035 -0,47% 7,349 7,349 7,384 02 apr
SEBFund1 Eurp IF C€ 11,720 -0,049 -0,42% 11,720 11,720 11,769 02 apr
SEBFund1 Gl Fd C$ 7,085 +0,031 +0,44% 7,085 7,085 7,054 02 apr
SEBFund1 Nordic S... 18,750 -0,046 -0,25% 18,750 18,750 18,796 02 apr
SEBFund1 SEB Gl. ... 1,944 -0,057 -2,83% 1,944 1,944 2,001 03 apr
SEBFund1 US All C... 16,562 -0,510 -2,99% 16,562 16,562 17,072 03 apr
Selctr J Lamarck ... 254,980 -10,490 -3,95% 254,980 254,980 265,470 03 apr
SelEq EM Multi Mn... 109,470 -1,820 -1,64% 109,470 109,470 111,290 okt '20
SelEq Japan Multi... 239,130 -1,810 -0,75% 239,130 239,130 240,940 02 apr
SGAIA Indus PacCh K$ 100,450 -1,980 -1,93% 100,450 100,450 102,430 jun '19
SHIF EM Corp Debt M$ 189,730 -0,470 -0,25% 189,730 189,730 190,200 03 apr
SHIF EM Debt M$ 251,290 -1,260 -0,50% 251,290 251,290 252,550 03 apr
SHIF HY Bd M$ 260,280 -2,750 -1,05% 260,280 260,280 263,030 03 apr
SHIF IG EM Debt I$ 131,300 -0,260 -0,20% 131,300 131,300 131,560 apr '24
SilverCross Gl Sm... 310,495 -16,844 -5,15% 310,495 310,495 327,339 03 apr
SISF € Credit Con... 115,042 -0,075 -0,07% 115,042 115,042 115,117 03 apr
SISF As Bd TR A 16,172 +0,020 +0,12% 16,172 16,172 16,152 03 apr
SISF AS Conv Bd A 174,762 -1,567 -0,89% 174,762 174,762 176,329 03 apr
SISF AS Div Maxim... 147,759 -2,285 -1,52% 147,759 147,759 150,045 03 apr
SISF As Eq Yld A 39,346 -0,643 -1,61% 39,346 39,346 39,989 03 apr
SISF As LC Bd A 144,039 +0,379 +0,26% 144,039 144,039 143,660 03 apr
SISF As Opp A 22,042 -0,570 -2,52% 22,042 22,042 22,612 03 apr
SISF As SmCos A 263,184 -5,490 -2,04% 263,184 263,184 268,674 03 apr
SISF As Total Ret... 356,537 -6,901 -1,90% 356,537 356,537 363,438 03 apr
SISF BIC A 233,360 -3,133 -1,32% 233,360 233,360 236,493 03 apr
SISF China A A 119,281 -3,993 -3,24% 119,281 119,281 123,274 03 apr
SISF China Opp A 362,666 -9,786 -2,63% 362,666 362,666 372,452 03 apr
SISF Cross Asset ... 69,856 -0,179 -0,25% 69,856 69,856 70,035 mrt '21
SISF Em Asia A 50,333 -1,022 -1,99% 50,333 50,333 51,355 03 apr
SISF EM Bd A 127,155 -0,113 -0,09% 127,155 127,155 127,268 03 apr
SISF Em Europe A 24,280 -0,742 -2,97% 24,280 24,280 25,022 03 apr
SISF EM Hard Ccy A 135,416 -0,329 -0,24% 135,416 135,416 135,745 03 apr
SISF Em Mkts A 17,200 -0,288 -1,65% 17,200 17,200 17,488 03 apr
SISF Em Mkts Dbt ... 28,140 +0,114 +0,41% 28,140 28,140 28,025 03 apr
SISF EM Multi-Ass... 116,703 -1,057 -0,90% 116,703 116,703 117,760 03 apr
SISF Emerging Mar... 123,692 -2,770 -2,19% 123,692 123,692 126,462 03 apr
SISF EUR Bd A 19,651 +0,020 +0,10% 19,651 19,651 19,631 03 apr
SISF EUR Corp Bd A 23,814 -0,022 -0,09% 23,814 23,814 23,836 03 apr
SISF EUR Eq A 49,992 -0,602 -1,19% 49,992 49,992 50,594 03 apr
SISF EUR Gvt Bd A 10,702 +0,015 +0,14% 10,702 10,702 10,687 03 apr
SISF EUR Liq A 124,404 +0,016 +0,01% 124,404 124,404 124,388 03 apr
SISF EUR ShTm Bd A 7,309 +0,005 +0,06% 7,309 7,309 7,304 03 apr
SISF EURO Credit ... 135,962 -0,160 -0,12% 135,962 135,962 136,121 03 apr
SISF EURO HY A 173,688 -0,429 -0,25% 173,688 173,688 174,117 03 apr
SISF European Eq ... 178,196 -4,045 -2,22% 178,196 178,196 182,241 03 apr
SISF Eurp a AR A 85,000 +0,655 +0,78% 85,000 85,000 84,345 03 apr
SISF Eurp Div Max A 108,654 -1,021 -0,93% 108,654 108,654 109,675 03 apr
SISF Eurp SmCos A 39,425 -0,488 -1,22% 39,425 39,425 39,912 03 apr
SISF Eurp Spec Sit A 244,903 -6,153 -2,45% 244,903 244,903 251,055 03 apr
SISF Eurp Value A 90,078 -2,079 -2,26% 90,078 90,078 92,157 03 apr
SISF Front Mkts Eq A 245,971 -6,887 -2,72% 245,971 245,971 252,858 03 apr
SISF Gl Bd A 11,395 +0,141 +1,25% 11,395 11,395 11,254 03 apr
SISF Gl Climate C... 22,363 -0,228 -1,01% 22,363 22,363 22,591 03 apr
SISF Gl Conv Bd A 174,831 -0,440 -0,25% 174,831 174,831 175,271 03 apr
SISF Gl Corp Bd A 13,016 +0,011 +0,09% 13,016 13,016 13,005 03 apr
SISF Gl Crdt Hg I... 162,708 +0,094 +0,06% 162,708 162,708 162,615 03 apr
SISF Gl Credit Inc A 86,867 +0,131 +0,15% 86,867 86,867 86,736 03 apr
SISF Gl Div Max A 15,150 -0,069 -0,45% 15,150 15,150 15,219 03 apr
SISF Gl Dvd Gwth C 177,584 -1,312 -0,73% 177,584 177,584 178,896 03 apr
SISF Gl Em Mkt Opp A 20,134 -0,301 -1,47% 20,134 20,134 20,434 03 apr
SISF Gl EM SmCos A 175,144 -2,477 -1,39% 175,144 175,144 177,621 03 apr
SISF Gl Engy A 18,614 -0,414 -2,18% 18,614 18,614 19,029 03 apr
SISF Gl Eq A 46,402 -0,822 -1,74% 46,402 46,402 47,224 03 apr
SISF Gl Eq Alpha A 364,476 -5,517 -1,49% 364,476 364,476 369,993 03 apr
SISF Gl Eq Yield A 257,234 -1,902 -0,73% 257,234 257,234 259,136 03 apr
SISF Gl Gold A 186,320 -3,848 -2,02% 186,320 186,320 190,167 03 apr
SISF Gl High Yield A 57,342 -0,413 -0,72% 57,342 57,342 57,755 03 apr
SISF Gl Infl Lkd ... 28,432 +0,090 +0,32% 28,432 28,432 28,342 03 apr
SISF Gl MltAs Bal A 151,883 -2,000 -1,30% 151,883 151,883 153,884 03 apr
SISF Gl Multi-Ass... 146,481 -0,643 -0,44% 146,481 146,481 147,124 03 apr
SISF Gl Rvy A 191,824 -1,384 -0,72% 191,824 191,824 193,209 03 apr
SISF Gl SmCos A 261,666 -1,909 -0,72% 261,666 261,666 263,576 03 apr
SISF Gl Sust Grth A 366,412 -4,175 -1,13% 366,412 366,412 370,587 03 apr
SISF Gl Tgt Rtn A 142,605 -0,292 -0,20% 142,605 142,605 142,897 03 apr
SISF Glb Cities A 180,289 -0,052 -0,03% 180,289 180,289 180,341 03 apr
SISF Greater CN A 71,846 -2,043 -2,76% 71,846 71,846 73,889 03 apr
SISF Hong Kong Do... 22,624 +0,026 +0,12% 22,624 22,624 22,597 03 apr
SISF Hong Kong Eq A 397,682 -17,063 -4,11% 397,682 397,682 414,746 03 apr
SISF Indian Eq A 326,475 -1,059 -0,32% 326,475 326,475 327,534 03 apr
SISF Inflation Pl... 21,801 -0,228 -1,03% 21,801 21,801 22,028 03 apr
SISF Italian Eq A 65,080 -1,144 -1,73% 65,080 65,080 66,224 03 apr
SISF Japanese Eq A 1.678,391 -72,419 -4,14% 1.678,391 1.678,391 1.750,810 03 apr
SISF Japanese Opp A 2.930,694 -126,539 -4,14% 2.930,694 2.930,694 3.057,233 03 apr
SISF Japanese SmC... 171,283 -5,286 -2,99% 171,283 171,283 176,568 03 apr
SISF JP DGF C 160,256 -0,746 -0,46% 160,256 160,256 161,003 03 apr
SISF LatAmn A 42,889 +0,181 +0,42% 42,889 42,889 42,708 03 apr
SISF MltAs Gwth a... 219,520 -1,254 -0,57% 219,520 219,520 220,774 03 apr
SISF MltAs Total ... 120,572 -0,881 -0,73% 120,572 120,572 121,453 03 apr
SISF QEP Gl Act V... 303,784 -1,797 -0,59% 303,784 303,784 305,581 03 apr
SISF QEP Gl Core C 59,993 -2,200 -3,54% 59,993 59,993 62,193 03 apr
SISF QEP Gl EM A 120,322 -2,098 -1,71% 120,322 120,322 122,420 03 apr
SISF QEP Gl ESG A 198,115 -3,038 -1,51% 198,115 198,115 201,153 03 apr
SISF QEP Gl Quali... 244,605 -3,805 -1,53% 244,605 244,605 248,409 03 apr
SISF Securitised ... 121,466 -0,143 -0,12% 121,466 121,466 121,610 03 apr
SISF Strat Bd A 161,791 +0,285 +0,18% 161,791 161,791 161,506 03 apr
SISF Sust Gl Mult... 130,175 +0,063 +0,05% 130,175 130,175 130,112 03 apr
SISF Sust Gl Sov ... 135,095 +0,693 +0,52% 135,095 135,095 134,401 03 apr
SISF Sustainable ... 127,870 -1,644 -1,27% 127,870 127,870 129,514 03 apr
SISF Swiss Eq A 59,958 -1,162 -1,90% 59,958 59,958 61,121 03 apr
SISF Swiss SmMidC... 50,210 -1,024 -2,00% 50,210 50,210 51,234 03 apr
SISF Taiwanese Eq A 36,308 +0,103 +0,28% 36,308 36,308 36,206 02 apr
SISF UK Eq A 4,742 -0,004 -0,08% 4,742 4,742 4,746 03 apr
SISF US Dollar Bd A 24,115 +0,052 +0,22% 24,115 24,115 24,063 03 apr
SISF US Dollar Liq A 123,777 +0,018 +0,01% 123,777 123,777 123,759 03 apr
SISF US Lg Cap A 321,241 -7,442 -2,26% 321,241 321,241 328,683 03 apr
SISF US SmCos Imp A 214,406 -3,032 -1,39% 214,406 214,406 217,438 03 apr
SISF US SmMidCap ... 431,614 -5,907 -1,35% 431,614 431,614 437,522 03 apr
Ska Avka 12,366 -0,153 -1,23% 12,366 12,366 12,520 03 apr
Ska Gl A 3.714,892 -129,544 -3,37% 3.714,892 3.714,892 3.844,436 03 apr
Ska Kon-Tiki A 1.166,911 -35,018 -2,91% 1.166,911 1.166,911 1.201,929 03 apr
Ska m2 A 22,277 -0,489 -2,15% 22,277 22,277 22,766 03 apr
Ska Vek A 4.784,795 -125,975 -2,57% 4.784,795 4.784,795 4.910,771 03 apr
Skagen Focus A 205,340 -7,628 -3,58% 205,340 205,340 212,969 03 apr
SkyHrb Gl Sust HY A 174,270 -1,920 -1,09% 174,270 174,270 176,190 03 apr
SkyHrb US ShDur S... 154,060 -1,300 -0,84% 154,060 154,060 155,360 03 apr
Sov LT Bd Fd N So... 1.567,586 +7,878 +0,51% 1.567,586 1.567,586 1.559,708 03 apr
Sparinv Equitas €R 257,390 -14,300 -5,26% 257,390 257,390 271,690 03 apr
Sparinv Eth EM Va... 270,070 -16,390 -5,72% 270,070 270,070 286,460 03 apr
Sparinv Eth EM Va... 169,730 -5,980 -3,40% 169,730 169,730 175,710 03 apr
Sparinv European ... 192,770 -6,710 -3,36% 192,770 192,770 199,480 03 apr
Sparinv Gl Conv B... 126,730 -1,920 -1,49% 126,730 126,730 128,650 03 apr
Sparinv Gl Value €R 451,660 -27,580 -5,75% 451,660 451,660 479,240 03 apr
Sparinv IG Value ... 156,650 +0,100 +0,06% 156,650 156,650 156,550 03 apr
Sparinv Lg Danish... 188,670 +0,410 +0,22% 188,670 188,670 188,260 03 apr
Sparinv Procedo €R 249,560 -9,020 -3,49% 249,560 249,560 258,580 03 apr
Sparinv Securus €R 170,710 -1,910 -1,11% 170,710 170,710 172,620 03 apr
Sparinv Value Bon... 120,650 -1,440 -1,18% 120,650 120,650 122,090 03 apr
SSGA € Infl Lkd B... 12,206 +0,012 +0,10% 12,206 12,206 12,195 03 apr
SSGA €zone Val Sp... 22,010 -0,569 -2,52% 22,010 22,010 22,579 03 apr
SSGA AS Pac Val S... 19,362 -0,230 -1,17% 19,362 19,362 19,592 03 apr
SSGA Corp Bd ESG ... 11,928 +0,021 +0,18% 11,928 11,928 11,907 03 apr
SSGA EMU ESG S Eq P 16,796 -0,562 -3,24% 16,796 16,796 17,358 03 apr
SSGA EMU ESG Scre... 19,608 -0,595 -2,95% 19,608 19,608 20,203 03 apr
SSGA EMU Gvt Bd IF P 12,928 +0,031 +0,24% 12,928 12,928 12,897 03 apr
SSGA Enh EM ESG SE I 18,603 +0,026 +0,14% 18,603 18,603 18,576 02 apr
SSGA EUR Core Tr ... 10,367 +0,041 +0,40% 10,367 10,367 10,325 03 apr
SSGA EUR Sust Cor... 11,013 +0,036 +0,33% 11,013 11,013 10,976 03 apr
SSGA Eurp ESG Scr... 18,900 -0,521 -2,68% 18,900 18,900 19,420 03 apr
SSGA Eurp Val Spo... 18,400 -0,484 -2,56% 18,400 18,400 18,884 03 apr
SSGA Flex Asset A... 12,501 -0,199 -1,56% 12,501 12,501 12,700 03 apr
SSGA Gl Agg Bd IF I 10,475 +0,153 +1,48% 10,475 10,475 10,322 03 apr
SSGA Gl EM ESG Sc... 15,731 +0,018 +0,12% 15,731 15,731 15,712 02 apr
SSGA Gl Tr Bd Idx... 10,180 +0,177 +1,77% 10,180 10,180 10,003 03 apr
SSGA Gl Val Spotl... 28,397 -1,889 -6,24% 28,397 28,397 30,286 03 apr
SSGA JP ESG Scree... 20,340 -0,705 -3,35% 20,340 20,340 21,045 03 apr
SSGA Multi-Factor... 19,807 -0,764 -3,71% 19,807 19,807 20,570 03 apr
SSGA SS EM Sm C E... 20,848 +0,053 +0,26% 20,848 20,848 20,795 02 apr
SSGA SS Gl ESGS M... 29,255 +0,138 +0,47% 29,255 29,255 29,117 03 apr
SSGA State Street... 17,386 -0,035 -0,20% 17,386 17,386 17,421 03 apr
SSGA StStr CH Scr... 16,394 -0,372 -2,22% 16,394 16,394 16,765 03 apr
SSGA StStr Gl ESG... 24,001 -0,950 -3,81% 24,001 24,001 24,952 03 apr
SSGA StStr UK Scr... 18,637 -0,326 -1,72% 18,637 18,637 18,964 03 apr
SSGA Sust Cli EM ... 15,602 -0,136 -0,87% 15,602 15,602 15,739 03 apr
SSGA US ESG Scree... 29,495 -1,550 -4,99% 29,495 29,495 31,045 03 apr
SSGA US Val Spotl... 19,531 -1,185 -5,72% 19,531 19,531 20,715 03 apr
SSGA Wrld ESG Idx... 26,038 -0,904 -3,36% 26,038 26,038 26,942 03 apr
SSGA Wrld Screene... 24,717 -0,963 -3,75% 24,717 24,717 25,680 03 apr
SSLiq SS$L LVNAV ... 1,000 0,000 0,00% 1,000 1,000 1,000 03 apr
SSLiq SS£L LVNAV ... 1,000 0,000 0,00% 1,000 1,000 1,000 03 apr
SSLiq SS€Liq LVNA... 1,000 0,000 0,00% 1,000 1,000 1,000 03 apr
Sw(LU)EF Sel Int ATC 264,430 -20,130 -7,07% 264,430 264,430 284,560 03 apr
Sw(LU)EF SMCaps J... 63.065,000 -2.266,000 -3,47% 63.065,000 63.065,000 65.331,000 04 apr
Sw(LU)PF Resp Amb... 224,290 -8,040 -3,46% 224,290 224,290 232,330 03 apr
Sw(LU)PF Rsp Ambi... 325,900 -11,320 -3,36% 325,900 325,900 337,220 03 apr
Sw(LU)PF Rsp Bal ... 188,150 -4,580 -2,38% 188,150 188,150 192,730 03 apr
Sw(LU)PF Rsp Sel ... 122,480 -1,700 -1,37% 122,480 122,480 124,180 03 apr
Sycomore Partners R 1.639,890 -0,120 -0,01% 1.639,890 1.639,890 1.640,010 02 apr
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