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Beleggingsfondsen

Tijd Knoppen
GAF EM Hg Val Teilfonds A
3.014,640
+26,640 +0,89% 0 3.014,640 3.014,640 2.988,000
GAF GAF Major Markets High A
5.083,680
+15,080 +0,30% 0 5.083,680 5.083,680 5.068,600
GAIA Blue Trend A
104,560
-1,220 -1,15% 0 104,560 104,560 105,780
GAIA Cat Bd F
2.028,480
+0,590 +0,03% 0 2.028,480 2.028,480 2.027,890
GAIA Contour Tech Equity A
228,860
+0,770 +0,34% 0 228,860 228,860 228,090
GAIA Egerton Eq A
313,130
-0,800 -0,25% 0 313,130 313,130 313,930
GAIA Sirios US Eq A
222,490
+0,210 +0,09% 0 222,490 222,490 222,280
GAIA Two Sigma K
152,510
0,000 0,00% 0 152,510 152,510 152,510
GAIA Wellington Pagosa A
128,790
-0,190 -0,15% 0 128,790 128,790 128,980
GAM Ms Asia Focus Equity - B
218,400
+0,650 +0,30% 0 218,400 218,400 217,750
GAM Ms CN Evolution Eq B
208,150
-0,380 -0,18% 0 208,150 208,150 208,530
GAM Ms Em Mar Eq B$
162,450
+0,520 +0,32% 0 162,450 162,450 161,930
GAM Ms Jap Equity B
33.590,000
+237,000 +0,71% 0 33.590,000 33.590,000 33.353,000
GAM Ms Luxury Br Eq B
452,710
+2,230 +0,50% 0 452,710 452,710 450,480
GAM Ms Sw S& Mid Cap Eq B
1.238,180
-0,430 -0,03% 0 1.238,180 1.238,180 1.238,610
GAM Ms Swiss Equity B
1.135,010
+4,810 +0,43% 0 1.135,010 1.135,010 1.130,200
GAM STAR Abs B
118,950
-0,010 -0,01% 0 118,950 118,950 118,960
GAM STAR EM Bd B
594,700
-0,680 -0,11% 0 594,700 594,700 595,380
GAM STAR EM M B Opp B
318,950
-1,200 -0,37% 0 318,950 318,950 320,150
GAM*Fd Alpha Spectrum Ord
22,636
+0,069 +0,31% 0 22,636 22,636 22,567
GAM*Fd Bal $C
19,017
-0,005 -0,02% 0 19,017 19,017 19,022
GAM*Fd Cap Appreciation US $
43,579
+0,161 +0,37% 0 43,579 43,579 43,418
GAM*Fd Composite Gl Eq $
32,306
+0,008 +0,02% 0 32,306 32,306 32,298
GAM*Fd Cont Eurp Eq £
8,534
+0,038 +0,45% 0 8,534 8,534 8,496
GAM*Fd Cred Opp (EUR) €
19,800
-0,008 -0,04% 0 19,800 19,800 19,808
GAM*Fd Credit Opp (GBP) £
12,619
-0,007 -0,05% 0 12,619 12,619 12,626
GAM*Fd Credit Opp (USD) $
21,583
-0,006 -0,03% 0 21,583 21,583 21,588
GAM*Fd Disruptive Growth $
55,883
+0,131 +0,24% 0 55,883 55,883 55,752
GAM*Fd EM Rates $
14,619
-0,033 -0,22% 0 14,619 14,619 14,652
GAM*Fd Emerging Eq €
29,360
+0,034 +0,11% 0 29,360 29,360 29,327
GAM*Fd European Eq. Ord
710,731
+1,936 +0,27% 0 710,731 710,731 708,795
GAM*Fd Gl Rates Ins
21,417
-0,077 -0,36% 0 21,417 21,417 21,494
GAM*Fd Star Ch.Eq. Ord
24,122
+0,141 +0,59% 0 24,122 24,122 23,981
GAM*Fd Star Japan Le. Ord
195,630
-2,206 -1,12% 0 195,630 195,630 197,836
GAM*Fd Worldwide Eq $
4.006,943
+0,931 +0,02% 0 4.006,943 4.006,943 4.006,012
GAMCO All Cap Val A$
15,610
-0,028 -0,18% 0 15,610 15,610 15,638
GAMCO Merger Arb A$
16,946
-0,012 -0,07% 0 16,946 16,946 16,958
GaveK Asian Opp A€
348,310
+0,540 +0,16% 0 348,310 348,310 347,770
GenIS € Bd 1-3Y D
132,457
-0,080 -0,06% 0 132,457 132,457 132,537
GenIS € Bd 3-5Y D
142,704
-0,192 -0,13% 0 142,704 142,704 142,896
GenIS € Bd D
171,996
-0,296 -0,17% 0 171,996 171,996 172,292
GenIS € Corp Bd D
158,616
-0,063 -0,04% 0 158,616 158,616 158,679
GenIS € Eq D
160,985
+0,864 +0,54% 0 160,985 160,985 160,121
GenIS € Eq MidCap D
196,868
+0,860 +0,44% 0 196,868 196,868 196,008
GenIS € ShTm Bd D
135,006
-0,034 -0,03% 0 135,006 135,006 135,040
GenIS AR Multi Strat D
121,235
-0,016 -0,01% 0 121,235 121,235 121,251
GenIS Central and Eastern D
186,143
-0,506 -0,27% 0 186,143 186,143 186,649
GenIS Central and Eastern D
404,857
+1,463 +0,36% 0 404,857 404,857 403,394
GenIS Conv Bd D
120,168
-0,014 -0,01% 0 120,168 120,168 120,182
GenIS Euro Equity Controll D
160,907
+0,456 +0,28% 0 160,907 160,907 160,451
GenIS Gl Eq D
262,041
+0,703 +0,27% 0 262,041 262,041 261,338
GenIS Gl MltAs Inc DX
136,997
+0,177 +0,13% 0 136,997 136,997 136,820
GenIS SRI € Corp ShTm Bd D
117,643
+0,001 +0,00% 0 117,643 117,643 117,642
GenIS SRI Ageing Populatio D
169,826
+0,386 +0,23% 0 169,826 169,826 169,440
GenIS SRI Eurp Eq D
273,684
+1,463 +0,54% 0 273,684 273,684 272,221
GenIS TR € HiYi D
226,113
+0,019 +0,01% 0 226,113 226,113 226,094
GFd Eurp SMCap N€
222,050
+2,250 +1,02% 0 222,050 222,050 219,800
Global Equity Fund NL U
92,432
+0,459 +0,50% 0 92,432 92,432 91,973
GS DUURZAAM AAN FD
72,680
+0,240 +0,33% 1.224 72,680 72,680 72,440
GS DYN MIX FD I
29,650
-0,010 -0,03% 71 29,650 29,650 29,660
GS DYN MIX FD II
37,050
+0,030 +0,08% 1.257 37,050 37,050 37,020
GS DYN MIX FD III
43,520
+0,080 +0,18% 3.477 43,520 43,520 43,440
GS DYN MIX FD IV
50,510
+0,150 +0,30% 724 50,510 50,510 50,360
GS DYN MIX FD V
56,550
+0,230 +0,41% 1.554 56,550 56,550 56,320
GS EMERGING EUR FD
34,120
0,000 0,00% 0 0,000 0,000 34,120
GS ENH IND SUS EME
53,550
+0,920 +1,75% 1.950 53,550 53,550 52,630
GS ENH INDX SUS EQ
43,920
+0,150 +0,34% 1.277 43,920 43,920 43,770
GS EQ INV FD
20,390
+0,060 +0,30% 1.072 20,390 20,390 20,330
GS EUR DUUR AAN FD
16,440
+0,040 +0,24% 13.007 16,440 16,440 16,400
GS EUR OBLIG FD
30,290
-0,040 -0,13% 4.354 30,290 30,290 30,330
GS EUR RENTE FD
12,700
-0,020 -0,16% 44 12,700 12,700 12,720
GS EUR SM CAPS FD
117,030
-0,080 -0,07% 469 117,030 117,030 117,110
GS EUROPE FD
43,080
+0,060 +0,14% 4.207 43,080 43,080 43,020
GS FIRSTCLAS OBLIG
17,960
-0,010 -0,06% 36 17,960 17,960 17,970
GS GLOB HIYIELD FD
17,130
+0,010 +0,06% 1.555 17,130 17,130 17,120
GS GLOB OBL FD
14,140
0,000 0,00% 11.227 14,140 14,140 14,140
GS GLOB OPPORT FD
45,320
+0,060 +0,13% 1.776 45,320 45,320 45,260
GS GLOB R ESTAT FD
74,420
-0,020 -0,03% 219 74,420 74,420 74,440
GS GLOBAL FD
170,600
+0,880 +0,52% 1.343 170,600 170,600 169,720
GS HOOG DIV A FD
44,920
0,000 0,00% 3.041 44,920 44,920 44,920
GS JAPAN FD
25,210
-0,090 -0,36% 44 25,210 25,210 25,300
GS LION FD
29,610
0,000 0,00% 3.647 29,610 29,610 29,610
GS NORTH AMER FD
100,710
+0,530 +0,53% 761 100,710 100,710 100,180
GS Opk Markt Fds U
29,602
+0,344 +1,18% 0 29,602 29,602 29,258
GS WERELD MIX FD
14,870
-0,010 -0,07% 35.083 14,870 14,870 14,880
GSF €ShDurBd+Ptf Base
10,800
0,000 0,00% 0 10,800 10,800 10,800
GSF Alt Tr Ptf I
12,440
-0,020 -0,16% 0 12,440 12,440 12,460
GSF EM C Bd Pf Base
182,360
-0,010 -0,01% 0 182,360 182,360 182,370
GSF EM CORE Eq Ptf B
24,690
+0,150 +0,61% 0 24,690 24,690 24,540
GSF GBP St VNAV Admin
1,000
0,000 0,00% 0 1,000 1,000 1,000
GSF Gl Eq Inc Ptf B
64,220
-0,050 -0,08% 0 64,220 64,220 64,270
GSF Gl Eq P ESG Ptf B
31,290
+0,100 +0,32% 0 31,290 31,290 31,190
GSF Gl M-A I P Base
174,890
+0,030 +0,02% 0 174,890 174,890 174,860
GSF Gl RE Eq Pf Base
10,550
-0,070 -0,66% 0 10,550 10,550 10,620
GSF Goldman Sachs US Dolla P
120,370
-0,060 -0,05% 0 120,370 120,370 120,430
GSF GS £ Cr Ptf Base
136,260
-0,100 -0,07% 0 136,260 136,260 136,360
GSF GS Abs Ret Tracker Base
13,660
+0,010 +0,07% 0 13,660 13,660 13,650
GSF GS Asia Eq Ptf B
36,680
+0,440 +1,21% 0 36,680 36,680 36,240
GSF GS China Opp Eq Ptf B
19,490
+0,260 +1,35% 0 19,490 19,490 19,230
GSF GS EM Debt Blend Pt Base
123,990
-0,120 -0,10% 0 123,990 123,990 124,110
GSF GS EM Debt Local Pt Base
12,260
-0,020 -0,16% 0 12,260 12,260 12,280
GSF GS EM Debt Ptf B
12,160
-0,050 -0,41% 0 12,160 12,160 12,210
GSF GS EM Eq Ptf B
54,480
+0,820 +1,53% 0 54,480 54,480 53,660
GSF GS Eur HY Bd Ptf Base
141,360
+0,130 +0,09% 0 141,360 141,360 141,230
GSF GS Eurp CORE Eq Ptf B
27,710
+0,160 +0,58% 0 27,710 27,710 27,550
GSF GS Gl CORE Eq Ptf B
47,610
+0,320 +0,68% 0 47,610 47,610 47,290
GSF GS Gl Cred Ptf (Hdg) B
18,450
-0,010 -0,05% 0 18,450 18,450 18,460
GSF GS Gl Dyn Bd Pl Ptf B
148,090
-0,110 -0,07% 0 148,090 148,090 148,200
GSF GS Gl Fix Inc + Ptf ( Bh
14,560
-0,010 -0,07% 0 14,560 14,560 14,570
GSF GS Gl Fix Inc Ptf (Hd Bh
10,230
-0,010 -0,10% 0 10,230 10,230 10,240
GSF GS Gl Fix Inc Ptf B
14,640
-0,020 -0,14% 0 14,640 14,640 14,660
GSF GS Gl Fut G Eq Ptf Base
34,060
+0,310 +0,92% 0 34,060 34,060 33,750
GSF GS Gl HY Ptf B
7,410
0,000 0,00% 0 7,410 7,410 7,410
GSF GS Gl Infr Eq Pf Base
16,590
-0,050 -0,30% 0 16,590 16,590 16,640
GSF GS Gl M-Ass Gr Ptf Base
192,750
+0,700 +0,36% 0 192,750 192,750 192,050
GSF GS Gl Mul-Ass Cons Base
143,270
+0,160 +0,11% 0 143,270 143,270 143,110
GSF GS Gl SC Core Eq P BsSp
39,840
+0,380 +0,96% 0 39,840 39,840 39,460
GSF GS Gl Sec IB Ptf B
214,360
+0,010 +0,00% 0 214,360 214,360 214,350
GSF GS Gl Sovereign Bd Base
97,075
+0,026 +0,03% 0 97,075 97,075 97,050
GSF GS Gl Strat Macro B Base
130,800
-0,050 -0,04% 0 130,800 130,800 130,850
GSF GS Gl-Mul-Ass Bal P Base
164,800
+0,380 +0,23% 0 164,800 164,800 164,420
GSF GS India Eq Ptf B
39,980
+0,060 +0,15% 0 39,980 39,980 39,920
GSF GS JP Eq Part Ptf BaseSN
28.576,490
-112,650 -0,39% 0 28.576,490 28.576,490 28.689,140
GSF GS JP Eq Ptf B
3.524,900
-6,160 -0,17% 0 3.524,900 3.524,900 3.531,060
GSF GS N AM En & En Inf Base
13,000
+0,100 +0,78% 0 13,000 13,000 12,900
GSF GS Opp Corp Bd Ptf B
161,670
+0,020 +0,01% 0 161,670 161,670 161,650
GSF GS US Core Eq Ptf BS
99,290
+0,600 +0,61% 0 99,290 99,290 98,690
GSF GS US Eq ESG P B
49,230
+0,290 +0,59% 0 49,230 49,230 48,940
GSF GS US Fix Inc Ptf B
10,450
-0,010 -0,10% 0 10,450 10,450 10,460
GSF GS US Focused Gr Eq Pt B
30,166
-0,004 -0,01% 0 30,166 30,166 30,170
GSF GS US Mort Back Sec Pt B
2,000
0,000 0,00% 0 2,000 2,000 2,000
GSF GS US Sm Cp CORE Eq P BS
44,260
+0,510 +1,17% 0 44,260 44,260 43,750
GSF II GS Bal Allocation P P
174,120
+0,290 +0,17% 0 174,120 174,120 173,830
GSF II GS M-M EM Eq Ptf P
17,430
+0,210 +1,22% 0 17,430 17,430 17,220
GSF II GS M-M Eurp Eq Ptf P
35,030
+0,160 +0,46% 0 35,030 35,030 34,870
GSF II GS M-M Gl Eq Ptf P
34,680
+0,240 +0,70% 0 34,680 34,680 34,440
GSF II GS M-M US Eq Ptf P
46,190
+0,220 +0,48% 0 46,190 46,190 45,970
GSF II GS MM US SC EQ PTF R
17,340
+0,100 +0,58% 0 17,340 17,340 17,240
GSF II GS TTOP P
170,120
+0,020 +0,01% 0 170,120 170,120 170,100
GSF II StrFacAll Ptf P
188,510
-0,130 -0,07% 0 188,510 188,510 188,640
GSF III GS AAA ABS ZC€
5.903,530
+0,680 +0,01% 0 5.903,530 5.903,530 5.902,850
GSF III GS EM Debt HC NDQ$
2.214,380
+5,820 +0,26% 0 2.214,380 2.214,380 2.208,560
GSF III GS Eu Bd PC€
516,090
-0,430 -0,08% 0 516,090 516,090 516,520
GSF III GS Eu EQ Inc PC€
659,850
+0,600 +0,09% 0 659,850 659,850 659,250
GSF III GS Eu Lg D Bd PC€
377,080
-0,850 -0,22% 0 377,080 377,080 377,930
GSF III GS EUR SusCred IC€
5.823,210
-4,910 -0,08% 0 5.823,210 5.823,210 5.828,120
GSF III GS Eur SusEQ PC€
589,440
+1,560 +0,27% 0 589,440 589,440 587,880
GSF III GS Euro Cred PC€
193,660
-0,170 -0,09% 0 193,660 193,660 193,830
GSF III GS Eurom Bd PC€
156,410
-0,170 -0,11% 0 156,410 156,410 156,580
GSF III GS Euroz Eq Inc PC€
1.007,830
+1,670 +0,17% 0 1.007,830 1.007,830 1.006,160
GSF III GS Gl EQ Inc PC€
793,090
-0,310 -0,04% 0 793,090 793,090 793,400
GSF III GS Gl EQIpt Opp PC€
554,850
+0,700 +0,13% 0 554,850 554,850 554,150
GSF III GS Gl Fl MltAss PC€
284,110
-0,020 -0,01% 0 284,110 284,110 284,130
GSF III GS Gl InvGr Cd ZC€
7.732,470
+25,670 +0,33% 0 7.732,470 7.732,470 7.706,800
GSF III GS Gl RE EQ PC€
357,510
-0,080 -0,02% 0 357,510 357,510 357,590
GSF III GS Gl Sust EQ PC€
678,920
+2,190 +0,32% 0 678,920 678,920 676,730
GSF III GS Green Bd IC€
5.007,980
-1,730 -0,03% 0 5.007,980 5.007,980 5.009,710
GSF III GS Protect PC€
34,450
0,000 0,00% 0 34,450 34,450 34,450
GSF III GS US EQ Inc PC$
1.104,500
+1,330 +0,12% 0 1.104,500 1.104,500 1.103,170
GSF MM Dyn Wrld Eq Ptf B
52,630
+0,470 +0,90% 0 52,630 52,630 52,160
GSF US$ Liq Res Fd Admin
1,000
0,000 0,00% 0 1,000 1,000 1,000
GSF US$ Treasury Liq R Admin
1,000
0,000 0,00% 0 1,000 1,000 1,000
GSF V GS Pat Agg PC€
1.434,100
+4,190 +0,29% 0 1.434,100 1.434,100 1.429,910
GSF V GS Pat Bal PC€
2.078,460
+3,220 +0,16% 0 2.078,460 2.078,460 2.075,240
GSF V GS Pat Def PC€
715,060
+0,320 +0,04% 0 715,060 715,060 714,740
GSF VI Liq Eu AC€
1.322,720
+0,210 +0,02% 0 1.322,720 1.322,720 1.322,510
GSF VII GS Gl Enh EQ IC€
27.188,460
+90,160 +0,33% 0 27.188,460 27.188,460 27.098,300
GSLIF II GS Gl SrL L GC€
75.003,380
+20,450 +0,03% 0 75.003,380 75.003,380 74.982,930
GSPPF 3 NV Geldmarkt Fonds U
8,230
0,000 0,00% 0 8,230 8,230 8,230
GSPPF 4 NV Europe Bd Fd NL U
13,247
-0,019 -0,14% 0 13,247 13,247 13,265
GSPPF 4 NV FC Return Fd NL N
249,490
+0,906 +0,36% 0 249,490 249,490 248,584
GSPPF 5 NV Dur Matching Fu N
92,319
-0,997 -1,07% 0 92,319 92,319 93,316
GSPPF 5 NV Dur Matching Fu N
101,577
-0,516 -0,50% 0 101,577 101,577 102,093
GSPPF 5 NV Dur Matching Fu N
103,609
-0,140 -0,13% 0 103,609 103,609 103,749
GvKlMF Knowledge Leaders A
346,410
+1,270 +0,37% 0 346,410 346,410 345,140