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FondsnaamKoers1 dag(%)1 week
(%)
1 maand
(%)
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(%)
1 jaar
(%)
YTD
(%)
Datum
NB InnovAsia 5G Fund EUR A k. 9,11 0,11 3,1710,0410,4422,3112,7610-7-2024
NB InnovAsia 5G Fund EUR X 9,17 0,11 3,1510,1010,4922,6212,9510-7-2024
NB InnovAsia 5G Fund CHF I4 9,09 0,22 3,139,0911,0521,286,7610-7-2024
NB InnovAsia 5G Fund EUR I4 9,44 0,21 3,0610,1810,6923,7813,4910-7-2024
NB InnovAsia 5G Fund SGD X 18,96 0,11 3,059,6610,2924,0512,7410-7-2024
NB InnovAsia 5G Fund SGD A k. 18,81 0,11 3,029,5610,1823,7112,5210-7-2024
NB InnovAsia 5G Fund SGD I4 19,51 0,15 3,029,7310,5325,1613,2610-7-2024
NB InnovAsia 5G Fund EUR M k. 11,00 0,00 3,0010,119,8925,7115,7910-7-2024
UBS(L)FS MSCI Pac Soc Resp A u.   0,00 2,982,960,7914,5823,904-7-2024
NB InnovAsia 5G Fund USD I k. 10,02 0,10 2,669,7711,4527,5716,7610-7-2024
NB InnovAsia 5G Fund USD A k. 9,76 0,10 2,649,7011,2726,4816,2510-7-2024
NB InnovAsia 5G Fund USD I4 10,12 0,10 2,639,7811,5728,0316,9910-7-2024
NB InnovAsia 5G Fund USD X 9,84 0,10 2,619,6111,2926,7116,3910-7-2024
NB InnovAsia 5G Fund USD M k. 9,22 0,11 2,609,4511,0325,4215,7610-7-2024
Polar Asian Stars R€ k. 15,51 -0,45 2,504,568,1920,8717,8510-7-2024
Polar Asian Stars R£ k. 13,08 -0,68 2,244,788,1021,0418,2010-7-2024
Polar Asian Stars S£ k. 13,70 -0,65 2,234,878,3622,1018,7910-7-2024
JPMF Pacific Equity D€ k. 17,11 0,29 2,225,116,8313,2114,0410-7-2024
JPMF Pacific Equity I2A€ k. 148,20 0,32 2,215,297,3215,2415,1210-7-2024
JPMF Pacific Equity C k. 157,70 0,32 2,205,277,2615,0315,0010-7-2024
JPMF Pacific Equity A€ k. 24,66 0,28 2,205,227,0514,1614,5310-7-2024
HGIF Asean Eq I k. 95,74 0,43 2,202,995,297,488,0110-7-2024
JPMF Pacific Equity ID€ u. 117,96 0,32 2,205,277,2715,0715,0210-7-2024
Polar Asian Stars I£ k. 13,43 -0,59 2,194,738,1721,6418,4610-7-2024
HGIF Asean Eq A k. 81,78 0,42 2,182,915,066,577,5110-7-2024