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94051 - 94075 of 170182
FondsnaamKoers1 dag(%)1 week
(%)
1 maand
(%)
3 maand
(%)
1 jaar
(%)
YTD
(%)
Datum
RIC Acadian Sustainable E C€ k. 12,04 -0,25 1,603,436,63 17,3010-7-2024
UBS Life UBS Life Global E A k. 1,30 0,71 0,542,466,5426,1716,7010-7-2024
UBS Life UBS Life Japan Eq A k. 4,37 0,11 0,880,84-0,5517,4211,2810-7-2024
UBS Life UBS Life UK Fixed C k. 1,27 0,26 0,221,461,958,050,4310-7-2024
SQIF Sanlam Global Investmen 194,87 -0,04 1,623,235,3123,1612,2310-7-2024
Ci Global Inve Global Accu A 12,77 0,34 -0,430,323,6115,9310,2810-7-2024
MLC GMS Gl RE G GBP u. 0,88 0,65 0,34-1,090,571,86-2,5510-7-2024
SUF Autus Global Equity F A$ 1,82 0,94 -0,351,254,8122,3113,3610-7-2024
SUF SIM Gl EM Fd B2 USD 1,26 0,78 0,712,243,6911,423,6610-7-2024
SUF Hg Street Gl Bal Class 1,29 0,93 -0,271,655,4726,0414,0510-7-2024
MLC GMS Gl RE C IncGBP u. 1,00 0,64 0,36-1,100,600,27-4,1710-7-2024
MLC GMS Sanlam Global I2 EUR k. 1,25 0,69 1,433,738,11 21,6410-7-2024
MLC GMS Sanlam Short Class u. 0,87 0,06 0,380,301,744,673,3410-7-2024
UBS Life UBS Life Europe E A k. 5,11 0,76 -0,64-1,922,1817,269,3410-7-2024
UBS Life UBS Life World Ex C k. 5,25 0,73 0,502,485,7026,1516,7710-7-2024
Polar Smart Mobility I USD k. 8,69 1,05 -0,05-1,912,33-10,26-3,4310-7-2024
Ci Global Inve Global Flexib 12,20 0,35 -0,33-0,033,2314,399,7610-7-2024
MLC GMS Gl RE F GBP k. 0,92 0,66 0,350,522,213,73-0,7610-7-2024
SGF Northstar Global Flexibl 1,72 0,36 -0,75-0,581,6712,858,3110-7-2024
SUF SIM Gl EM Fd B1 Acc USD 1,27 0,78 0,722,263,7611,763,8310-7-2024
SUF Private Wealth Gl A Acc k. 1,08 0,35 -0,240,330,769,513,4710-7-2024
SGF Excalibur Global Manag B 1,50 0,09 0,260,582,3812,326,9210-7-2024
Ci Global Inve International 11,64 0,57 -0,330,413,089,886,6410-7-2024
FHInvF Hermes Unconstrained k. 20,24 0,08 0,151,192,72  10-7-2024
MLC GMS Sanlam Short Class u. 0,74 0,05 0,120,110,202,46-0,2310-7-2024