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(%)
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(%)
1 jaar
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YTD
(%)
Datum
Dims Global Sustainab SEK Ac 10,39 0,00 0,960,594,428,00-0,778-8-2024
PineBr Gl Focus Eq Fd M k. 15,15 1,18 -5,43-5,15-1,23 10,098-8-2024
Dims Global Sustainabili USD 9,42 -0,11 -1,320,700,938,363,258-8-2024
Dims Global Sustainabili SGD 18,57 0,00 -0,592,142,668,191,518-8-2024
PineBr PineBridge USD H A5HD u. 12,23 0,13 -0,951,401,698,671,878-8-2024
Dims US Core Eq GBP Ac 12,19 1,84 -6,19-4,80-1,6514,258,938-8-2024
Dims Wrld Alloc 80/20 JPY Ac 1.228,89 1,00 -3,79-1,45-1,357,754,118-8-2024
. LU2769851671 1,00 0,00 -1,94-1,84-0,22  8-8-2024
. LU2728527073 1,00 0,00 0,000,000,00 0,008-8-2024
Dims Wrld Alloc 20/80 EUR Di 10,40 0,39 -0,96-0,670,102,982,888-8-2024
Dims Emerging Markets EUR Di 9,55 1,92 -4,58-6,11-4,293,542,858-8-2024
Dims Global Sustainab USD Ac 10,84 0,00 -1,130,310,497,124,458-8-2024
PineBr Gl Focus Eq Fd Z5H k. 17,92 1,18 -4,65-3,571,0317,199,858-8-2024
Dims Gl Val USD Accumulation 11,50 1,77 -5,32-2,35-3,68 7,158-8-2024
Dims Pacific Basin SmCos $ k. 34,88 1,93 -6,98-5,94-6,663,34-2,488-8-2024
Dims Global Core Fixe EUR Di 8,55 0,00 -0,231,302,153,261,068-8-2024
Dims World Equity Fun GBP Ac 11,85 1,89 -6,24-6,06-2,2010,586,128-8-2024
Dims Emerging Markets USD Ac 9,64 1,90 -4,55-6,06-4,275,442,918-8-2024
Dims EM Lg Cap Core E SEK Ac 13,78 2,15 -4,72-7,44-3,857,343,838-8-2024
PineBr USD IG Credit A k. 11,19 -0,09 -1,480,491,607,432,918-8-2024
PineBr Gl Dyn AA Fd A5H k. 10,93 0,20 -3,72-3,770,625,070,258-8-2024
Columbus Global Trend Fd € u. 16,96 -89,53  0,192,799,835,539-8-2024