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170001 - 170024 of 170024
FondsnaamKoers1 dag(%)1 week
(%)
1 maand
(%)
3 maand
(%)
1 jaar
(%)
YTD
(%)
Datum
MainFrst EM Credit Op A1-CHF k. 129,37 0,05 -1,122,75202,10203,16185,741-7-2024
MainFrst EM Credit Opp Fd A k. 196,86 0,08 -0,172,71202,18215,24213,001-7-2024
MainFrst EM Credit Op C1-CHF k. 134,82 0,04 -1,122,78202,42204,35186,331-7-2024
MainFrst EM Credit Opp Fd C k. 205,88 0,08 -0,162,75202,48216,65213,711-7-2024
MainFrst EM Credit Opp Fd D u. 176,51 0,09 -0,162,75202,51216,65213,721-7-2024
Slater Income Fund A u. 1,45 0,09 -0,09-0,10216,863.984,35536,151-7-2024
Slater Income Fund B u. 1,54 0,09 -0,08-0,05217,203.996,07537,301-7-2024
Slater Income Fund P u. 1,58 0,09 -0,07-0,03217,334.003,61537,871-7-2024
M&G Offshore Optimal Incom A u. 1,33 -0,42 -0,731,74256,61293,70264,921-7-2024
M&G Offshore Optimal Inco £I u. 1,13 -0,41 -0,721,78257,17295,49265,821-7-2024
WT CS WT Cocoa k. 8,23 -5,38 0,5119,50286,53286,53286,532-7-2024
GL X Fds Global X Hydrog USD 26,16 -0,04 -3,00296,11370,68190,39291,591-7-2024
AGIF Alz Inc and Gwth WT$H2B k. 14.296,34 -1,74 -2,99-3,61813,64905,87832,431-7-2024
. LU2775899078 10.090,30 1,01   9.952,18  31-5-2024
FF EM Eurp, MEA SP A-GBP u. 1,87 0,36 0,501,4799.342,53 100.959,051-7-2024
FF EM Eurp, MEA SP A-Euro u. 1,50 0,29 0,301,2299.606,67106.728,5799.606,671-7-2024
FF EM Eurp, MEA SP A-ACC-USD k. 1,39 0,44 0,141,0999.623,07108.058,92101.827,641-7-2024
FF EM Eurp, MEA SP A-USD u. 1,19 0,45 0,151,09100.044,67100.757,92102.258,581-7-2024
FF EM Eurp, MEA SP A-ACC-EUR k. 1,73 0,29 0,301,21101.764,71108.131,25101.764,711-7-2024
FF Emerging Europe, M SP E-A k. 1,54 0,29 0,291,21102.233,33 102.233,331-7-2024
FF Emerging Europe, M SP Y-A k. 1,25 0,29 0,301,22104.400,00104.400,00104.400,001-7-2024
FF Emerging Europe, M SP A-A k. 1,37 0,37 0,701,30105.304,15 105.969,151-7-2024
FF Emerging Europe, M SP I-A k. 0,95 0,44 0,141,09106.171,00 97.658,301-7-2024
FF Emerging Europe, M SP Y-A k. 1,27 0,44 0,141,09106.467,17107.226,17100.444,381-7-2024