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FondsnaamKoers1 maand
(%)
YTD
(%)
1 jaar
(%)
5 jaar
(%)
10 jaar
(%)
Datum
Slater Income Fund B u. 1,56-1,28550,611.751,94  30-8-2024
Slater Income Fund A u. 1,47-1,32548,891.744,77  30-8-2024
FTF Sterling Corp Bd W inc u. 0,880,87726,261.684,77758,91 30-8-2024
FTIF Tem Eastern Euro A(acc) k. 0,380,30-7,631.558,62  30-8-2024
WT CS WT Corn 16,86-2,39-22,351.509,7590,7132,8330-8-2024
WT CS WT Corn 18,65-2,69-22,751.507,7990,8032,8930-8-2024
FTF FTF ClearBridge G EB (in u. 1,222,50522,221.402,14  30-8-2024
FTF FTF ClearBridge G W (inc u. 1,202,45521,391.393,20  30-8-2024
FTF FTF ClearBridge G EB (in u. 1,261,19498,421.335,24  30-8-2024
FTF FTF ClearBridge G W (inc u. 1,231,13497,091.329,92  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 16,24-13,505.712,551.191,04234,13-12,6030-8-2024
WT MAI WisdomTree Natural Ga 14,57-14,725.694,751.184,66233,52-12,6230-8-2024
WT MAI WisdomTree Natural Ga 1.225,00-13,755.555,941.169,17229,49 30-8-2024
MUL Fed Fds $ Cash S$ u. 11,04-2,20-89,311.089,84  28-8-2024
FTF UK Gilt W inc u. 0,811,16475,28909,09258,00 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. 14.696,730,13828,89883,25  29-8-2024
FTF MC UK Rising Div W u. 1,391,55342,93871,27926,23 30-8-2024
WT CS WT Cocoa 2x Dly Lev k.  0,19397,21661,4249,16 8-8-2024
FTF MC UK Managers Foc W inc u. 1,040,50138,13644,89  30-8-2024
FTF MC UK Mid Cap S inc u. 1,13-1,18108,15641,11304,08 30-8-2024
WT IX WisdomTree Physical So 15,29-21,1237,94618,20  30-8-2024
WT IX WisdomTree Physical So 16,28-21,4338,05616,09  30-8-2024
WT IX WisdomTree Physical So 18,02-21,5037,88615,92  30-8-2024