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FondsnaamKoers1 maand
(%)
YTD
(%)
1 jaar
(%)
5 jaar
(%)
10 jaar
(%)
Datum
AE Pimco Total Return Bond k. 33,10-0,542,574,81-1,202,1823-8-2024
ABSOLUTE Volatility I k. 1.097,881,746,7410,39  23-8-2024
ABSOLUTE Volatility P k. 1.085,201,706,5810,27  23-8-2024
AbsRetStg Multi-Manager Hd B k.        
Agon AM UK UK Eq AR B k. 137,170,117,338,51  23-8-2024
Alken Abs Rtn Eurp A k. 144,87-1,745,788,752,611,8823-8-2024
Alken Abs Rtn Eurp CH1 k. 128,75-0,522,939,215,70 23-8-2024
Alken Abs Rtn Eurp CH2 k. 123,85-0,542,378,215,37 23-8-2024
Alken Abs Rtn Eurp CH3 k. 108,77-0,552,047,714,743,8923-8-2024
Alken Abs Rtn Eurp EU1 k. 153,13-1,686,309,363,593,0523-8-2024
Alken Abs Rtn Eurp GB1 k. 147,01-2,049,6811,555,812,8023-8-2024
Alken Abs Rtn Eurp H k. 180,43-1,676,429,523,773,1123-8-2024
Alken Abs Rtn Eurp I k. 166,20-1,706,109,083,222,5323-8-2024
Alken Abs Rtn Eurp K€ k. 107,50-1,716,099,053,22 23-8-2024
Alken Abs Rtn Eurp US1 k. 180,87-3,896,467,655,116,0123-8-2024
Alken Abs Rtn Eurp US2 k. 151,82-3,916,257,314,76 23-8-2024
Alken Abs Rtn Eurp US3 k. 132,99-3,965,856,694,074,9523-8-2024
Amundi Total Return A€DA u. 47,071,704,7510,041,90 27-8-2024
Amundi Total Return A€DA u. 47,401,504,7310,151,90 26-8-2024
Amundi Total Return A€ND k. 75,291,504,7410,142,02 26-8-2024
Amundi Total Return A€ND k. 74,922,104,8310,242,07 27-8-2024
Amundi Total Return H€DA u. 46,921,514,9310,472,14 26-8-2024
Amundi Total Return I€DA u. 46,541,555,1210,762,35 26-8-2024
Antaurus Europe Fund k. 341,25 5,388,896,757,2231-7-2024
Antaurus Europe Fund B I k. 350,430,844,828,647,2412,1715-8-2024