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FondsnaamKoers1 dag(%)1 week
(%)
1 maand
(%)
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(%)
1 jaar
(%)
YTD
(%)
Datum
ZILUX Senior Loan Fd K k. 1.495,17 0,57 -0,251,221,4711,925,802-7-2024
ZILUX Senior Loan Fd C u. 784,97 -0,01 -1,35-1,42-1,434,73-5,012-7-2024
ZILUX Senior Loan Fd A k. 1.282,82 -0,01 -1,350,890,856,99-2,862-7-2024
XACT Obligation UCITS ETF k. 101,13 -0,08 -1,140,57   2-7-2024
XACT Obligation UCITS ETF k. 101,02 -0,20 -0,970,843,2710,16-2,013-7-2024
WMP I Resource Inc I2 Cap k. 108,37 0,12 -0,450,54-0,034,224,052-7-2024
WMP I Resource Inc A u. 113,31 0,12 -0,460,51-0,123,833,902-7-2024
WMF(L)III Wellington Credi N u. 8,26 0,21 -1,270,210,828,864,022-7-2024
WMF(L)III Wellington Credi D u. 8,04 0,20 -0,84-0,31-0,405,780,902-7-2024
WMF(L)III Wellington Credi D u. 8,25 0,23 -1,330,730,109,064,342-7-2024
WMF(L)III Wellington USD S u. 8,39 0,21 -1,310,770,269,784,672-7-2024
WMF(L)III Wellington USD N u. 8,35 0,21 -1,310,760,239,594,602-7-2024
WMF(L)III Wellington USD D k. 10,33 0,67 -0,781,261,75  3-7-2024
WMF(L)III Wellington USD D u. 8,21 0,21 -1,320,720,109,054,332-7-2024
WMF(L)III Wellington USD A u. 8,03 0,66 -1,320,700,058,864,233-7-2024
WMF(L)III Wellington SGD A u. 7,88 0,64 -1,230,11-0,566,650,773-7-2024
WMF(L)III Wellington JPY A u. 10.206,00 0,59 -1,63-2,11-5,82-7,87-9,913-7-2024
WMF(L)III Wellington HKD A u. 8,06 0,65 -1,330,720,068,904,263-7-2024
WMF(L)III Wellington GBP A u. 9,15 0,65 -1,280,150,638,103,653-7-2024
WMF(L)III Wellington AUD A u. 9,13 0,65 -1,270,722,117,371,743-7-2024
WlthIn Strategi Stabil 101,05 0,00 -0,730,950,907,123,923-7-2024
WlthIn Strategi Stabil 101,46 0,40 0,021,19   3-7-2024
WFII Centrica Glbl Bnd R k. 99,83 -0,05      15-2-2017
WFII Centrica Glbl Bnd I k. 92,43 0,04 -0,48-0,26-0,282,77-1,092-7-2024
WFII Centrica Glbl Bn I USD 91,57 0,04 -0,830,910,596,132,672-7-2024