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1 - 25 of 901
FondsnaamKoers1 dag(%)1 week
(%)
1 maand
(%)
3 maand
(%)
1 jaar
(%)
YTD
(%)
Datum
ASR Mortg non-NHG u. 9.092,23 0,00 0,000,48-0,254,812,6210-7-2024
GSF GS US Mort Back Sec Pt A u. 6,34 0,00 0,280,742,885,152,0212-7-2024
FTIF Fran US Government AX k. 14,73 0,48 0,130,011,753,291,3211-7-2024
DWS Covered Bond Fund LD u. 48,98 0,23 0,290,64-0,024,23-0,5712-7-2024
GSF GS US Mort Back Sec I€h k. 13,27 0,08 0,771,312,332,89-0,5312-7-2024
DI SI Danish Mtg Bd A k. 195,25 -0,02 0,550,520,047,46-0,2211-7-2024
SEB5 Danish Mtg Bd Fd C€ k. 124,39 0,26 0,320,880,776,660,8211-7-2024
GAM Mb Abs C k. 124,47 0,01 0,110,271,135,252,6511-7-2024
XtrII iB Grm CovBdSw UETF 1C k. 181,39 0,27 0,260,770,824,52-0,3811-7-2024
Collateralized Collaterali T k. 1.115,04 0,36 0,300,700,785,210,0111-7-2024
FTIF Fran US Government Z k. 11,54 0,44 0,170,081,863,791,5511-7-2024
GAM Mb Abs B k. 114,31 0,01 0,110,231,024,782,4011-7-2024
MS Global Asset Backed Sec A k. 32,22 0,16 0,590,471,808,294,2012-7-2024
MS Global Asset Backed Sec A k. 35,11 0,23 0,260,732,908,294,1212-7-2024
MS Global Asset Backed Se AH k. 29,42 0,24 0,761,142,095,061,1012-7-2024
MS Global Asset Backed Sec B k. 28,66 0,14 0,600,421,567,253,6812-7-2024
MS Global Asset Backed Sec B k. 31,23 0,26 0,220,632,677,213,5812-7-2024
MS Global Asset Backed S BH€ k. 26,19 0,23 0,731,051,843,990,5812-7-2024
MS Global Asset Backed S BHX u. 22,89 0,22 0,751,061,864,120,6112-7-2024
MS Global Asset Backed Sec C k. 30,04 0,13 0,570,431,627,663,9012-7-2024
MS Global Asset Backed Sec C k. 32,74 0,24 0,250,672,767,623,8112-7-2024
MS Global Asset Backed S CH€ k. 27,44 0,26 0,741,071,944,400,7712-7-2024
MS Global Asset Backed S CHX u. 22,95 0,26 0,751,071,924,400,7812-7-2024
MS Global Asset Backed Sec I k. 34,38 0,15 0,610,551,958,924,5512-7-2024
MS Global Asset Backed Sec I k. 37,46 0,24 0,260,763,058,884,4212-7-2024