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FondsnaamKoers1 maand
(%)
YTD
(%)
1 jaar
(%)
5 jaar
(%)
10 jaar
(%)
Datum
Slater Income Fund B u. 1,56-0,46550,611.741,81  30-8-2024
Slater Income Fund A u. 1,47-0,49548,891.734,71  30-8-2024
FTF Sterling Corp Bd W inc u. 0,880,44726,261.679,31758,91 30-8-2024
FTIF Tem Eastern Euro A(acc) k. 0,38-0,06-7,631.554,95  30-8-2024
WT CS WT Corn 16,86-2,61-22,351.510,0690,7132,7130-8-2024
WT CS WT Corn 18,65-2,67-22,751.507,0690,8032,7430-8-2024
FTF FTF ClearBridge G EB (in u. 1,222,60522,221.408,34  30-8-2024
FTF FTF ClearBridge G W (inc u. 1,202,55521,391.399,47  30-8-2024
FTF FTF ClearBridge G EB (in u. 1,260,88498,421.341,72  30-8-2024
FTF FTF ClearBridge G W (inc u. 1,230,90497,091.335,42  30-8-2024
FTIF Tem Eastern Euro N(acc) k. 0,100,00-9,091.281,82  30-8-2024
WT MAI WisdomTree Natural Ga 16,24-12,315.712,551.247,87234,13-12,4730-8-2024
WT MAI WisdomTree Natural Ga 14,57-12,295.694,751.244,16233,52-12,5130-8-2024
WT MAI WisdomTree Natural Ga 1.225,00-17,805.555,941.220,83229,49 30-8-2024
MUL Fed Fds $ Cash S$ u. 11,04-2,59-89,311.089,84  28-8-2024
FTF UK Gilt W inc u. 0,810,32475,28906,46258,00 30-8-2024
Amu Emerging Europe A SP EUR k. 0,1011,11900,00900,00  27-8-2024
AGIF Alz Inc and Gwth WT$H2B k. 14.696,73-0,13828,89892,57  29-8-2024
FTF MC UK Rising Div W u. 1,391,48342,93868,45926,23 30-8-2024
WT CS WT Cocoa 2x Dly Lev k.  0,19397,21661,4249,16 8-8-2024
WT IX WisdomTree Physical So 15,29-14,7337,94656,65  30-8-2024
WT IX WisdomTree Physical So 18,02-15,4637,88654,14  30-8-2024
WT IX WisdomTree Physical So 16,28-15,3038,05652,79  30-8-2024
FTF MC UK Managers Foc W inc u. 1,040,53138,13642,07  30-8-2024
FTF MC UK Mid Cap S inc u. 1,13-0,99108,15636,96304,08 30-8-2024