Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
S&P 500 ESG AE 400,450 -1,710 -0,43% 400,450 400,450 402,160 25 apr
Salm Nachhaltige ... 119,000 -0,310 -0,26% 119,000 119,000 119,310 25 apr
SAS Cmdty TR A 130,580 +0,880 +0,68% 130,580 130,580 129,700 26 apr
SAS Commodity A 86,680 +0,670 +0,78% 86,680 86,680 86,010 26 apr
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€ 80,024 -0,151 -0,19% 80,024 80,024 80,175 25 apr
SEBFund1 Asset Sel C 19,941 -0,028 -0,14% 19,941 19,941 19,969 25 apr
SEBFund1 Eurp Equ... 6,953 +0,029 +0,42% 6,953 6,953 6,924 25 apr
SEBFund1 Eurp IF C€ 10,623 +0,022 +0,21% 10,623 10,623 10,600 25 apr
SEBFund1 Gl Fd C$ 6,578 +0,073 +1,12% 6,578 6,578 6,504 25 apr
SEBFund1 Nordic E... 19,779 +0,244 +1,25% 19,779 19,779 19,535 25 apr
SEBFund1 SEB Gl. ... 2,043 +0,047 +2,37% 2,043 2,043 1,996 26 apr
SEBFund1 US All C... 15,800 +0,449 +2,93% 15,800 15,800 15,351 26 apr
Selctr J Lamarck ... 300,890 -6,710 -2,18% 300,890 300,890 307,600 25 apr
SelEq EM Multi Mn... 109,470 -1,820 -1,64% 109,470 109,470 111,290 okt '20
SelEq Japan Multi... 223,210 -5,530 -2,42% 223,210 223,210 228,740 25 apr
SGAIA Indus PacCh K$ 100,450 -1,980 -1,93% 100,450 100,450 102,430 jun '19
SHIF EM Corp Debt M$ 172,670 -0,310 -0,18% 172,670 172,670 172,980 25 apr
SHIF EM Debt M$ 225,590 -0,740 -0,33% 225,590 225,590 226,330 25 apr
SHIF HY Bd M$ 237,700 -0,950 -0,40% 237,700 237,700 238,650 25 apr
SHIF IG EM Debt I$ 131,300 -0,260 -0,20% 131,300 131,300 131,560 05 apr
SilverCross Gl Sm... 318,844 +0,481 +0,15% 318,844 318,844 318,363 24 apr
SISF € Credit Con... 109,339 +0,052 +0,05% 109,339 109,339 109,287 26 apr
SISF As Bd TR A 15,397 -0,026 -0,17% 15,397 15,397 15,422 26 apr
SISF AS Conv Bd A 159,600 +0,974 +0,61% 159,600 159,600 158,627 26 apr
SISF AS Div Maxim... 140,534 +1,751 +1,26% 140,534 140,534 138,782 26 apr
SISF As Eq Yld A 37,317 +0,539 +1,46% 37,317 37,317 36,779 26 apr
SISF As LC Bd A 135,150 +0,055 +0,04% 135,150 135,150 135,095 26 apr
SISF As Opp A 21,226 +0,295 +1,41% 21,226 21,226 20,930 26 apr
SISF As SmCos A 286,561 +3,053 +1,08% 286,561 286,561 283,508 26 apr
SISF As Total Ret... 342,992 +4,901 +1,45% 342,992 342,992 338,091 26 apr
SISF BIC A 212,281 +2,832 +1,35% 212,281 212,281 209,448 26 apr
SISF China A A 107,036 +2,809 +2,69% 107,036 107,036 104,227 26 apr
SISF China Opp A 316,015 +8,402 +2,73% 316,015 316,015 307,613 26 apr
SISF Cross Asset ... 69,856 -0,179 -0,25% 69,856 69,856 70,035 mrt '21
SISF Em Asia A 47,838 +0,918 +1,96% 47,838 47,838 46,919 26 apr
SISF EM Bd A 117,710 +0,029 +0,02% 117,710 117,710 117,681 26 apr
SISF Em Europe A 22,118 +0,276 +1,26% 22,118 22,118 21,842 26 apr
SISF EM Hard Ccy A 123,980 -0,003 0,00% 123,980 123,980 123,983 26 apr
SISF Em Mkts A 16,410 +0,322 +2,00% 16,410 16,410 16,088 26 apr
SISF Em Mkts Dbt ... 27,053 +0,009 +0,03% 27,053 27,053 27,044 26 apr
SISF EM Multi-Ass... 109,059 +1,107 +1,03% 109,059 109,059 107,951 26 apr
SISF Emerging Mar... 118,100 +1,992 +1,72% 118,100 118,100 116,107 26 apr
SISF EUR Bd A 18,961 +0,032 +0,17% 18,961 18,961 18,928 26 apr
SISF EUR Corp Bd A 22,590 +0,017 +0,08% 22,590 22,590 22,573 26 apr
SISF EUR Eq A 44,316 +0,407 +0,93% 44,316 44,316 43,909 26 apr
SISF EUR Gvt Bd A 10,369 +0,026 +0,25% 10,369 10,369 10,343 26 apr
SISF EUR Liq A 120,741 +0,011 +0,01% 120,741 120,741 120,730 26 apr
SISF EUR ShTm Bd A 6,987 +0,001 +0,01% 6,987 6,987 6,986 26 apr
SISF EURO Credit ... 128,432 +0,079 +0,06% 128,432 128,432 128,353 26 apr
SISF EURO HY A 159,108 -0,188 -0,12% 159,108 159,108 159,296 26 apr
SISF Euro. Innova... 198,154 +1,723 +0,88% 198,154 198,154 196,431 26 apr
SISF Eurp a AR A 81,693 +0,379 +0,47% 81,693 81,693 81,315 25 apr
SISF Eurp Div Max A 101,742 +0,626 +0,62% 101,742 101,742 101,116 26 apr
SISF Eurp SmCos A 36,298 +0,182 +0,51% 36,298 36,298 36,116 26 apr
SISF Eurp Spec Sit A 256,000 +2,268 +0,89% 256,000 256,000 253,732 26 apr
SISF Eurp Value A 84,714 +0,608 +0,72% 84,714 84,714 84,106 26 apr
SISF Front Mkts Eq A 233,176 +1,609 +0,70% 233,176 233,176 231,566 26 apr
SISF Gl Bd A 10,687 0,000 0,00% 10,687 10,687 10,687 26 apr
SISF Gl Climate C... 23,106 +0,429 +1,89% 23,106 23,106 22,677 26 apr
SISF Gl Conv Bd A 162,316 +0,006 +0,00% 162,316 162,316 162,310 26 apr
SISF Gl Corp Bd A 12,102 +0,023 +0,19% 12,102 12,102 12,079 26 apr
SISF Gl Crdt Hg I... 148,124 +0,052 +0,04% 148,124 148,124 148,072 26 apr
SISF Gl Credit Inc A 85,106 +0,037 +0,04% 85,106 85,106 85,069 26 apr
SISF Gl Div Max A 13,849 +0,097 +0,70% 13,849 13,849 13,752 26 apr
SISF Gl Dvd Gwth C 167,467 -0,616 -0,37% 167,467 167,467 168,083 26 apr
SISF Gl Em Mkt Opp A 19,687 +0,344 +1,78% 19,687 19,687 19,343 26 apr
SISF Gl EM SmCos A 177,101 +2,042 +1,17% 177,101 177,101 175,059 26 apr
SISF Gl Engy A 20,402 +0,280 +1,39% 20,402 20,402 20,122 26 apr
SISF Gl Eq A 44,097 +0,648 +1,49% 44,097 44,097 43,449 26 apr
SISF Gl Eq Alpha A 341,886 +5,434 +1,62% 341,886 341,886 336,452 26 apr
SISF Gl Eq Yield A 234,515 +2,023 +0,87% 234,515 234,515 232,492 26 apr
SISF Gl Gold A 132,934 +4,921 +3,84% 132,934 132,934 128,013 26 apr
SISF Gl High Yield A 53,659 -0,085 -0,16% 53,659 53,659 53,745 26 apr
SISF Gl Infl Lkd ... 27,807 +0,076 +0,27% 27,807 27,807 27,731 26 apr
SISF Gl MltAs Bal A 145,009 +1,167 +0,81% 145,009 145,009 143,842 26 apr
SISF Gl Multi-Ass... 137,877 +0,538 +0,39% 137,877 137,877 137,339 26 apr
SISF Gl Rvy A 177,232 +1,856 +1,06% 177,232 177,232 175,376 26 apr
SISF Gl SmCos A 262,915 +2,978 +1,15% 262,915 262,915 259,937 26 apr
SISF Gl Sust Grth A 364,792 +6,828 +1,91% 364,792 364,792 357,964 26 apr
SISF Gl Tgt Rtn A 132,117 +0,319 +0,24% 132,117 132,117 131,798 26 apr
SISF Glb Cities A 169,537 +2,285 +1,37% 169,537 169,537 167,252 26 apr
SISF Greater CN A 66,961 +1,832 +2,81% 66,961 66,961 65,128 26 apr
SISF Hong Kong Do... 21,449 -0,031 -0,14% 21,449 21,449 21,479 26 apr
SISF Hong Kong Eq A 366,289 +8,531 +2,38% 366,289 366,289 357,758 26 apr
SISF Indian Eq A 326,036 +0,316 +0,10% 326,036 326,036 325,720 26 apr
SISF Inflation Pl... 21,831 +0,085 +0,39% 21,831 21,831 21,745 26 apr
SISF Italian Eq A 54,032 +0,449 +0,84% 54,032 54,032 53,583 26 apr
SISF Japanese Eq A 1.765,159 +22,490 +1,29% 1.765,159 1.765,159 1.742,669 26 apr
SISF Japanese Opp A 3.096,739 +43,061 +1,41% 3.096,739 3.096,739 3.053,678 26 apr
SISF Japanese SmC... 183,613 +1,992 +1,10% 183,613 183,613 181,621 26 apr
SISF JP DGF C 157,432 -0,861 -0,54% 157,432 157,432 158,293 25 apr
SISF LatAmn A 46,578 +0,637 +1,39% 46,578 46,578 45,941 26 apr
SISF MltAs Gwth a... 207,075 +0,938 +0,45% 207,075 207,075 206,137 26 apr
SISF MltAs Total ... 114,038 +0,358 +0,31% 114,038 114,038 113,680 26 apr
SISF QEP Gl Act V... 287,196 +2,676 +0,94% 287,196 287,196 284,519 26 apr
SISF QEP Gl Core C 55,508 -0,336 -0,60% 55,508 55,508 55,844 25 apr
SISF QEP Gl EM A 115,199 +1,520 +1,34% 115,199 115,199 113,680 26 apr
SISF QEP Gl ESG A 191,293 +2,875 +1,53% 191,293 191,293 188,418 26 apr
SISF QEP Gl Quali... 233,142 +3,352 +1,46% 233,142 233,142 229,790 26 apr
SISF Securitised ... 116,300 -0,138 -0,12% 116,300 116,300 116,438 26 apr
SISF Strat Bd A 149,583 +0,023 +0,02% 149,583 149,583 149,560 26 apr
SISF Sust Gl Mult... 119,948 +0,174 +0,15% 119,948 119,948 119,774 26 apr
SISF Sust Gl Sov ... 128,713 +0,208 +0,16% 128,713 128,713 128,504 26 apr
SISF Sust Swiss Eq A 214,254 +0,487 +0,23% 214,254 214,254 213,767 26 apr
SISF Sustainable ... 118,117 +2,015 +1,74% 118,117 118,117 116,102 26 apr
SISF Swiss Eq A 56,933 +0,108 +0,19% 56,933 56,933 56,824 26 apr
SISF Swiss SmMidC... 51,102 +0,033 +0,07% 51,102 51,102 51,069 26 apr
SISF Taiwanese Eq A 36,127 +0,554 +1,56% 36,127 36,127 35,573 26 apr
SISF UK Eq A 4,874 +0,038 +0,79% 4,874 4,874 4,836 26 apr
SISF US Dollar Bd A 22,336 +0,019 +0,09% 22,336 22,336 22,317 26 apr
SISF US Dollar Liq A 118,486 +0,022 +0,02% 118,486 118,486 118,464 26 apr
SISF US Lg Cap A 300,055 +5,116 +1,73% 300,055 300,055 294,939 26 apr
SISF US SmCos Imp A 209,815 +2,188 +1,05% 209,815 209,815 207,627 26 apr
SISF US SmMidCap ... 445,513 +7,417 +1,69% 445,513 445,513 438,097 26 apr
Ska Avka 12,072 -0,020 -0,16% 12,072 12,072 12,091 25 apr
Ska Gl A 3.653,943 -26,640 -0,72% 3.653,943 3.653,943 3.680,584 25 apr
Ska Kon-Tiki A 1.194,645 -2,397 -0,20% 1.194,645 1.194,645 1.197,042 25 apr
Ska m2 A 21,627 -0,267 -1,22% 21,627 21,627 21,894 25 apr
Ska Vek A 4.886,249 -22,345 -0,46% 4.886,249 4.886,249 4.908,594 25 apr
Skagen Focus A 231,802 -1,919 -0,82% 231,802 231,802 233,721 25 apr
SkyHrb Gl Sust HY A 166,140 -0,450 -0,27% 166,140 166,140 166,590 25 apr
SkyHrb US ShDur S... 145,810 -0,340 -0,23% 145,810 145,810 146,150 25 apr
Sov LT Bd Fd N So... 1.531,716 -4,014 -0,26% 1.531,716 1.531,716 1.535,730 25 apr
Sparinv Equitas €R 259,880 -2,080 -0,79% 259,880 259,880 261,960 25 apr
Sparinv Eth EM Va... 259,800 -2,780 -1,06% 259,800 259,800 262,580 25 apr
Sparinv Eth EM Va... 163,430 -1,570 -0,95% 163,430 163,430 165,000 25 apr
Sparinv European ... 180,350 -0,890 -0,49% 180,350 180,350 181,240 25 apr
Sparinv Gl Conv B... 120,500 -0,930 -0,77% 120,500 120,500 121,430 25 apr
Sparinv Gl Value €R 437,400 -5,860 -1,32% 437,400 437,400 443,260 25 apr
Sparinv IG Value ... 149,180 +0,140 +0,09% 149,180 149,180 149,040 25 apr
Sparinv Lg Danish... 179,630 -0,630 -0,35% 179,630 179,630 180,260 25 apr
Sparinv Procedo €R 247,430 -1,280 -0,51% 247,430 247,430 248,710 25 apr
Sparinv Securus €R 165,180 -0,570 -0,34% 165,180 165,180 165,750 25 apr
Sparinv Value Bon... 113,550 +0,310 +0,27% 113,550 113,550 113,240 25 apr
SSgA € Infl Lkd B... 12,075 -0,029 -0,24% 12,075 12,075 12,104 25 apr
SSgA €zone Val Sp... 21,083 -0,113 -0,53% 21,083 21,083 21,196 25 apr
SSgA AS Pac Val S... 17,701 -0,191 -1,07% 17,701 17,701 17,892 25 apr
SSgA Corp Bd ESG ... 11,352 +0,015 +0,13% 11,352 11,352 11,336 25 apr
SSgA EMU ESG S Eq P 15,339 -0,093 -0,60% 15,339 15,339 15,432 25 apr
SSgA EMU ESG Scre... 18,291 -0,195 -1,05% 18,291 18,291 18,486 25 apr
SSgA EMU Gvt Bd IF P 12,521 -0,031 -0,24% 12,521 12,521 12,551 25 apr
SSgA Enh EM ESG SE I 16,571 -0,063 -0,38% 16,571 16,571 16,635 25 apr
SSgA EUR Core Tr ... 10,142 -0,025 -0,25% 10,142 10,142 10,168 25 apr
SSgA EUR Sust Cor... 10,691 -0,023 -0,21% 10,691 10,691 10,714 25 apr
SSgA Eurp ESG Scr... 17,875 -0,105 -0,59% 17,875 17,875 17,981 25 apr
SSgA Eurp Val Spo... 17,590 +0,003 +0,02% 17,590 17,590 17,587 25 apr
SSgA Flex Asset A... 12,204 -0,057 -0,46% 12,204 12,204 12,261 25 apr
SSgA Gl Agg Bd IF I 9,746 -0,019 -0,20% 9,746 9,746 9,766 25 apr
SSgA Gl EM ESG Sc... 14,313 -0,057 -0,40% 14,313 14,313 14,370 25 apr
SSgA Gl Tr Bd Idx... 9,546 -0,020 -0,20% 9,546 9,546 9,565 25 apr
SSgA Gl Val Spotl... 28,626 -0,343 -1,18% 28,626 28,626 28,969 25 apr
SSgA JP ESG Scree... 20,971 -0,393 -1,84% 20,971 20,971 21,364 25 apr
SSgA Multi-Factor... 18,386 -0,174 -0,94% 18,386 18,386 18,560 25 apr
SSgA SS EM Sm C E... 21,347 +0,004 +0,02% 21,347 21,347 21,344 25 apr
SSgA SS Gl ESGS M... 24,596 -0,085 -0,35% 24,596 24,596 24,681 25 apr
SSgA State Street... 15,476 +0,118 +0,77% 15,476 15,476 15,358 24 apr
SSgA StStr CH Idx... 15,093 -0,138 -0,90% 15,093 15,093 15,231 25 apr
SSgA StStr Gl ESG... 22,033 -0,130 -0,58% 22,033 22,033 22,163 25 apr
SSgA StStr UK Idx... 17,392 +0,105 +0,61% 17,392 17,392 17,287 25 apr
SSgA Sust Cli EM ... 14,078 -0,056 -0,40% 14,078 14,078 14,134 25 apr
SSgA US ESG Scree... 27,594 -0,127 -0,46% 27,594 27,594 27,721 25 apr
SSgA US Val Spotl... 18,975 -0,160 -0,84% 18,975 18,975 19,135 25 apr
SSgA Wrld ESG Idx... 24,104 -0,079 -0,32% 24,104 24,104 24,183 25 apr
SSgA Wrld Screene... 22,971 -0,118 -0,51% 22,971 22,971 23,089 25 apr
SSLiq SS$L LVNAV ... 1,000 0,000 0,00% 1,000 1,000 1,000 26 apr
SSLiq SS£L LVNAV ... 1,000 0,000 0,00% 1,000 1,000 1,000 26 apr
SSLiq SS€Liq LVNA... 1,000 0,000 0,00% 1,000 1,000 1,000 26 apr
Sw(LU)EF Sel Int ATC 261,470 -2,540 -0,96% 261,470 261,470 264,010 25 apr
Sw(LU)EF SMCaps J... 65.730,000 +691,000 +1,06% 65.730,000 65.730,000 65.039,000 26 apr
Sw(LU)PF Resp Amb... 216,880 -1,280 -0,59% 216,880 216,880 218,160 25 apr
Sw(LU)PF Rsp Ambi... 318,220 -1,840 -0,57% 318,220 318,220 320,060 25 apr
Sw(LU)PF Rsp Bal ... 184,840 -1,100 -0,59% 184,840 184,840 185,940 25 apr
Sw(LU)PF Rsp Sel ... 119,510 -0,480 -0,40% 119,510 119,510 119,990 25 apr
Sycomore Partners R 1.654,980 -5,940 -0,36% 1.654,980 1.654,980 1.660,920 25 apr