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FondsnaamKoers1 dag(%)1 week
(%)
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(%)
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(%)
YTD
(%)
Datum
FSI FSSA Indian Subcontin E£ k. 2,03 0,41 3,234,2413,5440,0426,491-8-2024
FSI FSSA Indian Subcontin E€ k. 2,11 0,31 3,174,2013,5639,8326,401-8-2024
FSI FSSA Indian Subcontin B£ k. 1,99 0,40 3,224,2113,4539,5926,241-8-2024
FSIGU Indian Subc VI€ k. 20,88 0,26 3,294,3613,4639,8525,881-8-2024
FSIGU Indian Subc III k. 51,63 -0,18 3,184,1313,2639,6525,591-8-2024
FSI FSSA Indian Subcontin E$ k. 1,94 -0,15 2,723,7312,9939,1025,571-8-2024
FSIGU Indian Subc II k. 123,33 -0,18 3,164,0813,1038,9325,201-8-2024
FSIGU Indian Subc I k. 199,89 -0,18 3,164,0713,0438,6025,031-8-2024
FSIGU Indian Subc I u. 197,72 -0,18 3,164,0512,9538,4924,931-8-2024
UBS(L)FS MSCI Pac Soc Resp A u.   0,00 0,212,724,8713,9123,744-7-2024
OVID AsiaPac Infr Eq SI k. 110,53 2,03 1,260,287,7821,7723,721-8-2024
OVID AsiaPac Infr Eq I k. 109,44 2,03 1,260,267,7221,4523,521-8-2024
OVID AsiaPac Infr Eq R k. 107,09 2,02 1,240,207,5420,5823,061-8-2024
iShares Asia 50 ETF USD (D u. 65,27 -2,32 3,35-1,347,678,3317,631-8-2024
iShares Asia 50 ETF USD (D u. 66,99 3,15 3,13-1,528,228,1917,5931-7-2024
AGIF Alz Oriental Inc A H-$ u. 28,74 -0,10 2,93-2,853,2416,4916,941-8-2024
Cand Sus Eq Japan Z-H k. 1.410,07 -3,05 0,06-3,42-0,7119,0216,801-8-2024
CIM IF DIV INC K£ 16,61 1,21 1,46-3,441,1322,2916,3331-7-2024
Cand Sus Eq Japan R€hT k. 125,56 -3,05 0,04-3,48-0,9118,0616,241-8-2024
CIM IF DIV INC I$ k. 16,38 1,34 1,55-3,131,6122,5616,1431-7-2024
CIM IF DIV INC F£ k. 1,83 1,21 1,46-3,471,0321,8116,0531-7-2024
CIM IF DIV INC D€ k. 2,35 1,19 1,65-3,241,2422,2515,9131-7-2024
CIM IF DIV INC B$ k. 2,41 1,33 1,54-3,161,5122,0715,8731-7-2024
AGIF Best Styles Pac IT8 H€ k. 1.950,01 -2,08 0,81-2,651,8418,8615,751-8-2024
EI Asia Opportunities Equi D k. 8,72 0,44 2,65-1,634,4010,2915,541-8-2024