Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
S&P 500 ESG AE 410,130 +0,750 +0,18% 410,130 410,130 409,380 08 mei
Salm Nachhaltige ... 120,150 -0,170 -0,14% 120,150 120,150 120,320 07 mei
SAS Cmdty TR A 128,940 +0,920 +0,72% 128,940 128,940 128,020 09 mei
SAS Commodity A 85,600 +0,490 +0,58% 85,600 85,600 85,110 09 mei
SCF Shkmn HIF A$ 1.575,307 -0,278 -0,02% 1.575,307 1.575,307 1.575,586 25 okt
SEB FUND 1-ETHIC.... 3,150 +0,004 +0,13% 0,000 0,000 3,146 nov '18
SEB Gl Eq C€ 80,351 +0,241 +0,30% 80,351 80,351 80,110 02 mei
SEBFund1 Asset Sel C 19,864 -0,319 -1,58% 19,864 19,864 20,183 02 mei
SEBFund1 Eurp Equ... 7,010 +0,009 +0,12% 7,010 7,010 7,001 02 mei
SEBFund1 Eurp IF C€ 10,681 -0,024 -0,22% 10,681 10,681 10,705 02 mei
SEBFund1 Gl Fd C$ 6,622 +0,026 +0,40% 6,622 6,622 6,596 02 mei
SEBFund1 SEB Gl. ... 2,085 -0,011 -0,53% 2,085 2,085 2,096 08 mei
SEBFund1 SEB Nord... 20,038 -0,182 -0,90% 20,038 20,038 20,220 02 mei
SEBFund1 US All C... 16,158 +0,024 +0,15% 16,158 16,158 16,135 08 mei
Selctr J Lamarck ... 313,710 +0,220 +0,07% 313,710 313,710 313,490 07 mei
SelEq EM Multi Mn... 109,470 -1,820 -1,64% 109,470 109,470 111,290 okt '20
SelEq Japan Multi... 229,550 +1,300 +0,57% 229,550 229,550 228,250 07 mei
SGAIA Indus PacCh K$ 100,450 -1,980 -1,93% 100,450 100,450 102,430 jun '19
SHIF EM Corp Debt M$ 174,600 0,000 0,00% 174,600 174,600 174,600 08 mei
SHIF EM Debt M$ 229,650 -0,150 -0,07% 229,650 229,650 229,800 08 mei
SHIF HY Bd M$ 241,620 -0,390 -0,16% 241,620 241,620 242,010 08 mei
SHIF IG EM Debt I$ 131,300 -0,260 -0,20% 131,300 131,300 131,560 05 apr
SilverCross Gl Sm... 321,926 +0,336 +0,10% 321,926 321,926 321,590 08 mei
SISF € Credit Con... 109,866 +0,063 +0,06% 109,866 109,866 109,803 09 mei
SISF As Bd TR A 15,465 -0,012 -0,07% 15,465 15,465 15,477 09 mei
SISF AS Conv Bd A 161,927 +0,365 +0,23% 161,927 161,927 161,562 09 mei
SISF AS Div Maxim... 144,257 +0,687 +0,48% 144,257 144,257 143,570 09 mei
SISF As Eq Yld A 38,274 +0,161 +0,42% 38,274 38,274 38,113 09 mei
SISF As LC Bd A 136,674 -0,111 -0,08% 136,674 136,674 136,785 09 mei
SISF As Opp A 21,971 +0,239 +1,10% 21,971 21,971 21,732 09 mei
SISF As SmCos A 292,836 +0,596 +0,20% 292,836 292,836 292,240 09 mei
SISF As Total Ret... 349,469 +0,625 +0,18% 349,469 349,469 348,844 09 mei
SISF BIC A 219,504 +2,369 +1,09% 219,504 219,504 217,134 09 mei
SISF China A A 112,593 +2,473 +2,25% 112,593 112,593 110,120 09 mei
SISF China Opp A 331,491 +8,510 +2,63% 331,491 331,491 322,981 09 mei
SISF Cross Asset ... 69,856 -0,179 -0,25% 69,856 69,856 70,035 mrt '21
SISF Em Asia A 49,119 +0,340 +0,70% 49,119 49,119 48,779 09 mei
SISF EM Bd A 119,589 +0,030 +0,02% 119,589 119,589 119,559 09 mei
SISF Em Europe A 22,730 +0,153 +0,68% 22,730 22,730 22,577 09 mei
SISF EM Hard Ccy A 126,053 -0,049 -0,04% 126,053 126,053 126,101 09 mei
SISF Em Mkts A 16,948 +0,099 +0,59% 16,948 16,948 16,849 09 mei
SISF Em Mkts Dbt ... 27,328 +0,001 +0,00% 27,328 27,328 27,327 09 mei
SISF EM Multi-Ass... 111,876 +0,131 +0,12% 111,876 111,876 111,745 09 mei
SISF Emerging Mar... 122,763 +0,475 +0,39% 122,763 122,763 122,288 09 mei
SISF EUR Bd A 19,138 -0,018 -0,09% 19,138 19,138 19,156 09 mei
SISF EUR Corp Bd A 22,765 -0,005 -0,02% 22,765 22,765 22,770 09 mei
SISF EUR Eq A 46,115 +0,235 +0,51% 46,115 46,115 45,880 09 mei
SISF EUR Gvt Bd A 10,462 -0,013 -0,13% 10,462 10,462 10,476 09 mei
SISF EUR Liq A 120,900 +0,012 +0,01% 120,900 120,900 120,889 09 mei
SISF EUR ShTm Bd A 7,010 +0,003 +0,05% 7,010 7,010 7,007 09 mei
SISF EURO Credit ... 129,424 -0,014 -0,01% 129,424 129,424 129,437 09 mei
SISF EURO HY A 160,463 +0,204 +0,13% 160,463 160,463 160,259 09 mei
SISF European Eq ... 204,503 +1,787 +0,88% 204,503 204,503 202,715 09 mei
SISF Eurp a AR A 81,707 +0,080 +0,10% 81,707 81,707 81,627 08 mei
SISF Eurp Div Max A 103,329 +0,453 +0,44% 103,329 103,329 102,876 09 mei
SISF Eurp SmCos A 37,571 +0,226 +0,61% 37,571 37,571 37,345 09 mei
SISF Eurp Spec Sit A 264,018 +1,765 +0,67% 264,018 264,018 262,253 09 mei
SISF Eurp Value A 86,839 +0,718 +0,83% 86,839 86,839 86,121 09 mei
SISF Front Mkts Eq A 238,669 +0,942 +0,40% 238,669 238,669 237,728 09 mei
SISF Gl Bd A 10,828 -0,003 -0,03% 10,828 10,828 10,831 09 mei
SISF Gl Climate C... 24,008 +0,177 +0,74% 24,008 24,008 23,831 09 mei
SISF Gl Conv Bd A 163,492 -0,117 -0,07% 163,492 163,492 163,609 09 mei
SISF Gl Corp Bd A 12,270 -0,007 -0,06% 12,270 12,270 12,277 09 mei
SISF Gl Crdt Hg I... 150,191 +0,114 +0,08% 150,191 150,191 150,078 09 mei
SISF Gl Credit Inc A 86,173 +0,014 +0,02% 86,173 86,173 86,159 09 mei
SISF Gl Div Max A 14,031 +0,055 +0,40% 14,031 14,031 13,975 09 mei
SISF Gl Dvd Gwth C 170,362 -0,320 -0,19% 170,362 170,362 170,682 09 mei
SISF Gl Em Mkt Opp A 20,326 +0,137 +0,68% 20,326 20,326 20,189 09 mei
SISF Gl EM SmCos A 180,026 +0,216 +0,12% 180,026 180,026 179,811 09 mei
SISF Gl Engy A 20,332 +0,164 +0,81% 20,332 20,332 20,169 09 mei
SISF Gl Eq A 45,219 +0,179 +0,40% 45,219 45,219 45,040 09 mei
SISF Gl Eq Alpha A 349,232 +1,224 +0,35% 349,232 349,232 348,008 09 mei
SISF Gl Eq Yield A 238,357 +1,013 +0,43% 238,357 238,357 237,344 09 mei
SISF Gl Gold A 131,475 +1,093 +0,84% 131,475 131,475 130,382 09 mei
SISF Gl High Yield A 54,292 -0,035 -0,06% 54,292 54,292 54,327 08 mei
SISF Gl Infl Lkd ... 28,170 +0,023 +0,08% 28,170 28,170 28,146 09 mei
SISF Gl MltAs Bal A 147,573 +0,287 +0,19% 147,573 147,573 147,286 09 mei
SISF Gl Multi-Ass... 139,673 +0,066 +0,05% 139,673 139,673 139,607 09 mei
SISF Gl Rvy A 180,044 +0,870 +0,49% 180,044 180,044 179,174 09 mei
SISF Gl SmCos A 268,675 -0,240 -0,09% 268,675 268,675 268,916 09 mei
SISF Gl Sust Grth A 370,895 +1,090 +0,29% 370,895 370,895 369,805 09 mei
SISF Gl Tgt Rtn A 133,865 +0,058 +0,04% 133,865 133,865 133,807 09 mei
SISF Glb Cities A 172,701 -0,392 -0,23% 172,701 172,701 173,093 09 mei
SISF Greater CN A 70,272 +1,316 +1,91% 70,272 70,272 68,956 09 mei
SISF Hong Kong Do... 21,546 -0,015 -0,07% 21,546 21,546 21,562 09 mei
SISF Hong Kong Eq A 387,536 +6,987 +1,84% 387,536 387,536 380,548 09 mei
SISF Indian Eq A 323,334 -4,774 -1,46% 323,334 323,334 328,108 09 mei
SISF Inflation Pl... 21,776 +0,065 +0,30% 21,776 21,776 21,711 09 mei
SISF Italian Eq A 53,839 +0,086 +0,16% 53,839 53,839 53,753 09 mei
SISF Japanese Eq A 1.781,318 +17,707 +1,00% 1.781,318 1.781,318 1.763,611 09 mei
SISF Japanese Opp A 3.171,886 +45,754 +1,46% 3.171,886 3.171,886 3.126,131 09 mei
SISF Japanese SmC... 187,896 +1,440 +0,77% 187,896 187,896 186,457 09 mei
SISF JP DGF C 159,302 -0,132 -0,08% 159,302 159,302 159,435 08 mei
SISF LatAmn A 48,131 +0,151 +0,31% 48,131 48,131 47,981 09 mei
SISF MltAs Gwth a... 209,560 +0,261 +0,12% 209,560 209,560 209,300 09 mei
SISF MltAs Total ... 115,115 -0,050 -0,04% 115,115 115,115 115,165 09 mei
SISF QEP Gl Act V... 291,524 +1,451 +0,50% 291,524 291,524 290,073 09 mei
SISF QEP Gl Core C 57,103 -0,113 -0,20% 57,103 57,103 57,217 08 mei
SISF QEP Gl EM A 117,761 +0,182 +0,15% 117,761 117,761 117,579 09 mei
SISF QEP Gl ESG A 194,317 +0,595 +0,31% 194,317 194,317 193,722 09 mei
SISF QEP Gl Quali... 237,073 +1,042 +0,44% 237,073 237,073 236,031 09 mei
SISF Securitised ... 116,857 -0,025 -0,02% 116,857 116,857 116,882 09 mei
SISF Strat Bd A 151,745 +0,034 +0,02% 151,745 151,745 151,711 09 mei
SISF Sust Gl Mult... 121,333 +0,011 +0,01% 121,333 121,333 121,322 09 mei
SISF Sust Gl Sov ... 129,885 -0,097 -0,07% 129,885 129,885 129,981 09 mei
SISF Sust Swiss Eq A 220,730 +1,710 +0,78% 220,730 220,730 219,019 08 mei
SISF Sustainable ... 120,379 +0,010 +0,01% 120,379 120,379 120,370 09 mei
SISF Swiss Eq A 58,746 +0,432 +0,74% 58,746 58,746 58,314 08 mei
SISF Swiss SmMidC... 52,487 +0,246 +0,47% 52,487 52,487 52,241 08 mei
SISF Taiwanese Eq A 36,763 -0,159 -0,43% 36,763 36,763 36,922 09 mei
SISF UK Eq A 5,060 +0,031 +0,61% 5,060 5,060 5,029 09 mei
SISF US Dollar Bd A 22,669 -0,024 -0,11% 22,669 22,669 22,694 09 mei
SISF US Dollar Liq A 118,696 +0,016 +0,01% 118,696 118,696 118,680 09 mei
SISF US Lg Cap A 306,179 +1,384 +0,45% 306,179 306,179 304,795 09 mei
SISF US SmCos Imp A 215,611 -1,349 -0,62% 215,611 215,611 216,960 09 mei
SISF US SmMidCap ... 452,936 -0,261 -0,06% 452,936 452,936 453,197 09 mei
Ska Avka 12,172 -0,052 -0,43% 12,172 12,172 12,224 07 mei
Ska Gl A 3.655,089 +48,808 +1,35% 3.655,089 3.655,089 3.606,281 07 mei
Ska Kon-Tiki A 1.235,827 +11,444 +0,93% 1.235,827 1.235,827 1.224,382 07 mei
Ska m2 A 22,427 +0,268 +1,21% 22,427 22,427 22,158 07 mei
Ska Vek A 4.973,362 +55,973 +1,14% 4.973,362 4.973,362 4.917,389 07 mei
Skagen Focus A 237,687 +3,812 +1,63% 237,687 237,687 233,875 07 mei
SkyHrb Gl Sust HY A 168,440 +0,070 +0,04% 168,440 168,440 168,370 07 mei
SkyHrb US ShDur S... 147,550 +0,040 +0,03% 147,550 147,550 147,510 07 mei
Sov LT Bd Fd N So... 1.557,011 -6,162 -0,39% 1.557,011 1.557,011 1.563,173 08 mei
Sparinv Equitas €R 266,040 +1,690 +0,64% 266,040 266,040 264,350 07 mei
Sparinv Eth EM Va... 263,720 +0,890 +0,34% 263,720 263,720 262,830 07 mei
Sparinv Eth EM Va... 168,960 +1,000 +0,60% 168,960 168,960 167,960 07 mei
Sparinv European ... 186,420 +2,350 +1,28% 186,420 186,420 184,070 07 mei
Sparinv Gl Conv B... 122,590 +0,020 +0,02% 122,590 122,590 122,570 07 mei
Sparinv Gl Value €R 441,620 +0,850 +0,19% 441,620 441,620 440,770 07 mei
Sparinv IG Value ... 151,210 +0,320 +0,21% 151,210 151,210 150,890 07 mei
Sparinv Lg Danish... 181,900 +0,440 +0,24% 181,900 181,900 181,460 07 mei
Sparinv Procedo €R 252,050 +1,750 +0,70% 252,050 252,050 250,300 07 mei
Sparinv Securus €R 167,060 +0,420 +0,25% 167,060 167,060 166,640 07 mei
Sparinv Value Bon... 113,720 +0,150 +0,13% 113,720 113,720 113,570 07 mei
SSgA € Infl Lkd B... 12,229 +0,051 +0,42% 12,229 12,229 12,178 07 mei
SSgA €zone Val Sp... 21,589 +0,464 +2,20% 21,589 21,589 21,125 07 mei
SSgA AS Pac Val S... 18,412 +0,308 +1,70% 18,412 18,412 18,104 07 mei
SSgA Corp Bd ESG ... 11,463 +0,081 +0,71% 11,463 11,463 11,382 07 mei
SSgA EMU ESG S Eq P 15,644 +0,302 +1,97% 15,644 15,644 15,342 07 mei
SSgA EMU ESG Scre... 18,736 +0,338 +1,84% 18,736 18,736 18,398 07 mei
SSgA EMU Gvt Bd IF P 12,718 +0,073 +0,58% 12,718 12,718 12,644 07 mei
SSgA Enh EM ESG SE I 17,235 +0,078 +0,45% 17,235 17,235 17,157 07 mei
SSgA EUR Core Tr ... 10,300 +0,065 +0,63% 10,300 10,300 10,235 07 mei
SSgA EUR Sust Cor... 10,832 +0,077 +0,72% 10,832 10,832 10,755 07 mei
SSgA Eurp ESG Scr... 18,334 +0,305 +1,69% 18,334 18,334 18,029 07 mei
SSgA Eurp Val Spo... 17,958 +0,402 +2,29% 17,958 17,958 17,556 07 mei
SSgA Flex Asset A... 12,494 +0,121 +0,98% 12,494 12,494 12,373 07 mei
SSgA Gl Agg Bd IF I 9,906 +0,035 +0,35% 9,906 9,906 9,871 07 mei
SSgA Gl EM ESG Sc... 14,887 +0,093 +0,63% 14,887 14,887 14,794 07 mei
SSgA Gl Tr Bd Idx... 9,693 +0,090 +0,94% 9,693 9,693 9,603 07 mei
SSgA Gl Val Spotl... 29,753 +0,566 +1,94% 29,753 29,753 29,187 07 mei
SSgA JP ESG Scree... 21,654 +0,144 +0,67% 21,654 21,654 21,510 07 mei
SSgA Multi-Factor... 18,888 +0,237 +1,27% 18,888 18,888 18,651 07 mei
SSgA SS EM Sm C E... 21,706 -0,140 -0,64% 21,706 21,706 21,846 07 mei
SSgA SS Gl ESGS M... 24,963 +0,188 +0,76% 24,963 24,963 24,775 07 mei
SSgA State Street... 16,222 +0,279 +1,75% 16,222 16,222 15,943 07 mei
SSgA StStr CH Idx... 15,426 +0,296 +1,96% 15,426 15,426 15,130 07 mei
SSgA StStr Gl ESG... 22,639 +0,261 +1,17% 22,639 22,639 22,377 07 mei
SSgA StStr UK Idx... 17,889 +0,207 +1,17% 17,889 17,889 17,683 07 mei
SSgA Sust Cli EM ... 14,649 +0,079 +0,55% 14,649 14,649 14,569 07 mei
SSgA US ESG Scree... 28,359 +0,326 +1,16% 28,359 28,359 28,033 07 mei
SSgA US Val Spotl... 19,595 +0,298 +1,55% 19,595 19,595 19,296 07 mei
SSgA Wrld ESG Idx... 24,813 +0,317 +1,29% 24,813 24,813 24,497 07 mei
SSgA Wrld Screene... 23,650 +0,273 +1,17% 23,650 23,650 23,376 07 mei
SSLiq SS$L LVNAV ... 1,000 0,000 0,00% 1,000 1,000 1,000 08 mei
SSLiq SS£L LVNAV ... 1,000 0,000 0,00% 1,000 1,000 1,000 09 mei
SSLiq SS€Liq LVNA... 1,000 0,000 0,00% 1,000 1,000 1,000 09 mei
Sw(LU)EF Sel Int ATC 267,080 +1,050 +0,39% 267,080 267,080 266,030 07 mei
Sw(LU)EF SMCaps J... 66.576,000 -263,000 -0,39% 66.576,000 66.576,000 66.839,000 08 mei
Sw(LU)PF Resp Amb... 221,960 +1,070 +0,48% 221,960 221,960 220,890 07 mei
Sw(LU)PF Rsp Ambi... 324,880 +2,380 +0,74% 324,880 324,880 322,500 07 mei
Sw(LU)PF Rsp Bal ... 188,080 +0,930 +0,50% 188,080 188,080 187,150 07 mei
Sw(LU)PF Rsp Sel ... 121,660 +0,320 +0,26% 121,660 121,660 121,340 07 mei
Sycomore Partners R 1.686,370 +6,510 +0,39% 1.686,370 1.686,370 1.679,860 06 mei
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