Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
S&Co Russ Pros Eu... 114,154 +0,573 +0,50% 114,154 114,154 113,581 02 jul
Salm Bal Conv R 117,150 0,000 0,00% 117,150 117,150 117,150 02 jul
Salm IG Conv V 104,290 0,000 0,00% 104,290 104,290 104,290 02 jul
Salm Sust Prog Co... 128,320 0,000 0,00% 128,320 128,320 128,320 02 jul
SAS Cmdty TR A 94,090 0,000 0,00% 94,090 94,090 94,090 03 jul
SAS Commodity A 54,000 +0,050 +0,09% 54,000 54,000 53,950 03 jul
SEB Fund 1 Asset ... 14,765 +0,011 +0,07% 14,765 14,765 14,754 03 jul
SEB Fund 1 Eurp I... 7,399 0,000 0,00% 7,399 7,399 7,399 02 jul
SEB Fund 1 Gl Cha... 1,519 0,000 0,00% 1,519 1,519 1,519 02 jul
SEB Fund 1 Gl Fd ... 4,436 +0,079 +1,81% 4,436 4,436 4,357 02 jul
SEB Fund 1 Sust F... 4,935 0,000 0,00% 4,935 4,935 4,935 02 jul
SEB Fund 1 Sust N... 13,943 +0,178 +1,29% 13,943 13,943 13,765 02 jul
SEB Fund 1 US All... 9,834 0,000 0,00% 9,834 9,834 9,834 02 jul
SEB FUND 1-ETHIC.... 3,150 +0,004 +0,13% 0,000 0,000 3,146 nov '18
SEB Fund 2 AS ex.... 10,135 0,000 0,00% 10,135 10,135 10,135 03 jul
SEB Fund 2 Genera... 16,586 -0,011 -0,07% 16,586 16,586 16,597 dec '18
SEB Fund 2 Russia... 13,076 0,000 0,00% 13,076 13,076 13,076 03 jul
SEB Sustainabilit... 54,411 -0,157 -0,29% 54,411 54,411 54,568 01 jul
Select Eq EM Mult... 99,760 +2,100 +2,15% 99,760 99,760 97,660 02 jul
Select Eq Japan M... 151,650 +0,870 +0,58% 151,650 151,650 150,780 02 jul
Selectra J Lamarc... 410,170 +3,420 +0,84% 410,170 410,170 406,750 02 jul
SFCF Gl HY Bnd A $ 996,789 0,000 0,00% 996,789 996,789 996,789 22 mei
SFCF Shenkman Fin... 1.330,680 0,000 0,00% 1.330,680 1.330,680 1.330,680 01 jul
SFCF Shkmn Finsbu... 1.469,461 0,000 0,00% 1.469,461 1.469,461 1.469,461 01 jul
SGAIA Bluetrend A 89,300 0,000 0,00% 89,300 89,300 89,300 02 jul
SGAIA Cat Bd F 1.377,090 +5,120 +0,37% 1.377,090 1.377,090 1.371,970 30 jun
SGAIA Contour Tec... 119,080 0,000 0,00% 119,080 119,080 119,080 02 jul
SGAIA Egerton Eq A 198,420 +1,140 +0,58% 198,420 198,420 197,280 02 jul
SGAIA Indus PacCh K$ 100,450 -1,980 -1,93% 100,450 100,450 102,430 jun '19
SGAIA Sirios US Eq A 133,520 +0,850 +0,64% 133,520 133,520 132,670 02 jul
SGAIA Two Sigma K 115,950 0,000 0,00% 115,950 115,950 115,950 02 jul
SGAIA Wellington ... 101,910 0,000 0,00% 101,910 101,910 101,910 02 jul
Silk Afri & Front... 81,940 -0,050 -0,06% 81,940 81,940 81,990 03 jul
SilverCross Gl Sm... 248,300 -0,157 -0,06% 248,300 248,300 248,458 03 jul
SISF € Credit AR A 106,766 0,000 0,00% 106,766 106,766 106,766 03 jul
SISF Alternative ... 68,814 -0,015 -0,02% 68,814 68,814 68,830 03 jul
SISF As Bd TR A Acc 14,487 +0,001 +0,01% 14,487 14,487 14,486 03 jul
SISF AS Conv Bd A 143,248 +1,210 +0,85% 143,248 143,248 142,039 03 jul
SISF AS Div Maxim... 115,988 -0,373 -0,32% 115,988 115,988 116,361 03 jul
SISF As Eq Yld A 28,595 -0,009 -0,03% 28,595 28,595 28,604 03 jul
SISF As LC Bd A 141,110 -0,212 -0,15% 141,110 141,110 141,322 03 jul
SISF As Opp A Acc 20,112 +0,086 +0,43% 20,112 20,112 20,026 03 jul
SISF As SmCos A 207,848 -0,298 -0,14% 207,848 207,848 208,146 03 jul
SISF As Total Ret... 284,170 +0,735 +0,26% 284,170 284,170 283,435 03 jul
SISF Asia Pacific... 104,860 0,000 0,00% 104,860 104,860 104,860 03 jul
SISF BRIC A Acc 266,457 +1,597 +0,60% 266,457 266,457 264,860 03 jul
SISF China A A 138,351 0,000 0,00% 138,351 138,351 138,351 02 jul
SISF China LC Bd A 741,124 -1,280 -0,17% 741,124 741,124 742,404 03 jul
SISF China Opp A 449,149 +5,446 +1,23% 449,149 449,149 443,702 03 jul
SISF Dynamic Indi... 83,952 0,000 0,00% 83,952 83,952 83,952 03 jul
SISF Em Asia A Acc 43,869 +0,321 +0,74% 43,869 43,869 43,549 03 jul
SISF EM Bd A 116,510 +0,104 +0,09% 116,510 116,510 116,407 03 jul
SISF Em Europe A 29,607 -0,086 -0,29% 29,607 29,607 29,693 03 jul
SISF EM Hard Ccy A 130,983 +0,356 +0,27% 130,983 130,983 130,627 03 jul
SISF Em Mkts A Acc 15,731 +0,042 +0,27% 15,731 15,731 15,689 03 jul
SISF Em Mkts Dbt ... 27,815 -0,110 -0,39% 27,815 27,815 27,925 03 jul
SISF EM Multi-Ass... 101,914 +0,366 +0,36% 101,914 101,914 101,548 03 jul
SISF Emerging Mar... 103,314 0,000 0,00% 103,314 103,314 103,314 03 jul
SISF EUR Bd A 22,734 +0,045 +0,20% 22,734 22,734 22,688 03 jul
SISF EUR Corp Bd A 23,412 +0,056 +0,24% 23,412 23,412 23,355 03 jul
SISF EUR Eq A Acc 35,608 +0,027 +0,08% 35,608 35,608 35,581 03 jul
SISF EUR Gvt Bd A... 12,719 +0,021 +0,17% 12,719 12,719 12,698 03 jul
SISF EUR Liq A 117,880 -0,001 0,00% 117,880 117,880 117,881 03 jul
SISF EUR ShTm Bd ... 7,179 +0,003 +0,04% 7,179 7,179 7,177 03 jul
SISF EURO Credit ... 130,738 +0,331 +0,25% 130,738 130,738 130,407 03 jul
SISF EURO HY A 139,110 +0,091 +0,07% 139,110 139,110 139,019 03 jul
SISF Eurp a AR A 91,726 +0,087 +0,09% 91,726 91,726 91,640 02 jul
SISF Eurp Alpha F... 150,228 +0,107 +0,07% 150,228 150,228 150,121 03 jul
SISF Eurp Div Max A 89,915 -1,046 -1,15% 89,915 89,915 90,962 03 jul
SISF Eurp Eq AR A 97,198 +0,287 +0,30% 97,198 97,198 96,911 02 jul
SISF Eurp Eq Yiel... 15,910 -0,220 -1,37% 15,910 15,910 16,130 03 jul
SISF Eurp LgCp A Acc 254,257 -0,657 -0,26% 254,257 254,257 254,915 03 jul
SISF Eurp Mkt Ntrl A 137,231 -0,692 -0,50% 137,231 137,231 137,923 03 jul
SISF Eurp Opp A Acc 107,214 -0,264 -0,25% 107,214 107,214 107,478 03 jul
SISF Eurp SmCos A... 36,760 -0,032 -0,09% 36,760 36,760 36,792 03 jul
SISF Eurp Spec Sit A 204,668 -0,546 -0,27% 204,668 204,668 205,214 03 jul
SISF Eurp Value A 48,105 -0,620 -1,27% 48,105 48,105 48,725 03 jul
SISF Flex Retire A1 120,341 0,000 0,00% 120,341 120,341 120,341 03 jul
SISF Front Mkts Eq A 124,655 -0,420 -0,34% 124,655 124,655 125,075 03 jul
SISF Gl Bd A Acc 13,070 +0,017 +0,13% 13,070 13,070 13,053 03 jul
SISF Gl CitRealEst A 172,415 +5,429 +3,25% 172,415 172,415 166,986 02 jul
SISF Gl Climate C... 17,182 +0,253 +1,50% 17,182 17,182 16,929 02 jul
SISF Gl Conv Bd A 168,577 +0,596 +0,35% 168,577 168,577 167,981 03 jul
SISF Gl Corp Bd A... 12,965 +0,065 +0,50% 12,965 12,965 12,900 03 jul
SISF Gl Crdt Hg I... 135,429 +0,437 +0,32% 135,429 135,429 134,992 03 jul
SISF Gl Credit In... 101,121 0,000 0,00% 101,121 101,121 101,121 03 jul
SISF Gl Div Max A... 9,118 -0,122 -1,32% 9,118 9,118 9,241 03 jul
SISF Gl Dvd Gwth C 152,404 +0,104 +0,07% 152,404 152,404 152,300 03 jul
SISF Gl Em Mkt Op... 17,377 +0,070 +0,40% 17,377 17,377 17,307 03 jul
SISF Gl EM SmCos A 123,903 -0,028 -0,02% 123,903 123,903 123,930 03 jul
SISF Gl Engy A 7,003 +0,024 +0,34% 7,003 7,003 6,979 02 jul
SISF Gl Eq A 28,983 +0,579 +2,04% 28,983 28,983 28,404 02 jul
SISF Gl Eq Alpha ... 223,014 +4,778 +2,19% 223,014 223,014 218,236 02 jul
SISF Gl Eq Yield ... 148,165 -2,247 -1,49% 148,165 148,165 150,411 03 jul
SISF Gl Gold A Acc 143,249 0,000 0,00% 143,249 143,249 143,249 02 jul
SISF Gl High Yield A 46,350 -0,021 -0,05% 46,350 46,350 46,370 03 jul
SISF Gl Infl Lkd ... 34,062 +0,118 +0,35% 34,062 34,062 33,944 03 jul
SISF Gl MltAs Bal A 126,886 +0,165 +0,13% 126,886 126,886 126,722 03 jul
SISF Gl Multi-Ass... 121,554 +0,150 +0,12% 121,554 121,554 121,404 03 jul
SISF Gl Rvy A 103,431 -1,638 -1,56% 103,431 103,431 105,069 03 jul
SISF Gl SmCos A 205,998 +1,801 +0,88% 205,998 205,998 204,197 02 jul
SISF Gl Sust Grth A$ 235,084 -1,088 -0,46% 235,084 235,084 236,172 03 jul
SISF Gl Tgt Rtn A... 113,653 0,000 0,00% 113,653 113,653 113,653 03 jul
SISF Global Multi... 121,375 0,000 0,00% 121,375 121,375 121,375 03 jul
SISF Greater CN A 79,448 +0,914 +1,16% 79,448 79,448 78,533 03 jul
SISF Hong Kong Do... 22,010 +0,000 +0,00% 22,010 22,010 22,010 03 jul
SISF Hong Kong Eq A 439,722 +1,801 +0,41% 439,722 439,722 437,922 03 jul
SISF Indian Eq A 180,493 +0,887 +0,49% 180,493 180,493 179,606 03 jul
SISF Inflation Pl... 17,988 -0,034 -0,19% 17,988 17,988 18,022 03 jul
SISF Italian Eq A... 32,132 -0,145 -0,45% 32,132 32,132 32,277 03 jul
SISF Japanese Eq ... 1.089,847 -2,527 -0,23% 1.089,847 1.089,847 1.092,373 03 jul
SISF Japanese Opp A 1.632,657 -15,488 -0,94% 1.632,657 1.632,657 1.648,145 03 jul
SISF Japanese SmC... 143,442 +0,166 +0,12% 143,442 143,442 143,276 03 jul
SISF JP DGF C 155,651 +0,763 +0,49% 155,651 155,651 154,888 03 jul
SISF LatAmn A Acc 31,808 +1,053 +3,42% 31,808 31,808 30,755 02 jul
SISF Middle East ... 10,760 -0,037 -0,34% 10,760 10,760 10,796 03 jul
SISF MltAs Total ... 104,869 0,000 0,00% 104,869 104,869 104,869 03 jul
SISF Multi-Asset ... 173,656 +0,492 +0,28% 173,656 173,656 173,163 03 jul
SISF QEP Gl Act V... 187,570 -1,653 -0,87% 187,570 187,570 189,223 03 jul
SISF QEP Gl Blend A 146,077 +1,653 +1,14% 146,077 146,077 144,424 02 jul
SISF QEP Gl Core ... 33,413 +0,255 +0,77% 33,413 33,413 33,158 02 jul
SISF QEP Gl EM A 103,588 -0,086 -0,08% 103,588 103,588 103,673 03 jul
SISF QEP Gl ESG A... 135,406 0,000 0,00% 135,406 135,406 135,406 02 jul
SISF QEP Gl Quali... 169,352 +1,990 +1,19% 169,352 169,352 167,362 02 jul
SISF QEP Gl Value... 166,742 +1,117 +0,67% 166,742 166,742 165,625 02 jul
SISF QEP Global E... 86,934 -0,078 -0,09% 86,934 86,934 87,011 02 jul
SISF Securitised ... 102,791 0,000 0,00% 102,791 102,791 102,791 03 jul
SISF Sh Dur Dyn B... 123,956 +0,009 +0,01% 123,956 123,956 123,946 03 jul
SISF Strat Bd A 143,537 -0,026 -0,02% 143,537 143,537 143,563 03 jul
SISF Sust Swiss Eq A 186,956 -0,161 -0,09% 186,956 186,956 187,117 03 jul
SISF Swiss Eq A Acc 49,593 -0,137 -0,27% 49,593 49,593 49,730 03 jul
SISF Swiss SmMidC... 46,644 +0,102 +0,22% 46,644 46,644 46,541 03 jul
SISF Taiwanese Eq A 26,022 +0,012 +0,04% 26,022 26,022 26,010 03 jul
SISF UK Alpha Inc... 71,378 -1,180 -1,63% 71,378 71,378 72,558 03 jul
SISF UK Eq A Acc 4,078 -0,072 -1,73% 4,078 4,078 4,150 03 jul
SISF US Dollar Bd... 25,798 +0,076 +0,30% 25,798 25,798 25,722 03 jul
SISF US Dollar Liq A 110,544 +0,002 +0,00% 110,544 110,544 110,542 03 jul
SISF US Lg Cap A Acc 173,525 +3,567 +2,10% 173,525 173,525 169,958 02 jul
SISF US SmCos A Acc 144,376 +0,284 +0,20% 144,376 144,376 144,091 02 jul
SISF US SmMidCap ... 304,446 +1,989 +0,66% 304,446 304,446 302,457 02 jul
Ska Avka 13,147 +0,013 +0,10% 13,147 13,147 13,135 03 jul
Ska Gl A 2.256,140 -14,168 -0,62% 2.256,140 2.256,140 2.270,308 03 jul
Ska Kon-Tiki A 848,365 +2,461 +0,29% 848,365 848,365 845,904 03 jul
Ska m2 A 20,938 -0,065 -0,31% 20,938 20,938 21,004 03 jul
Ska Tell A 118,910 +0,007 +0,01% 118,910 118,910 118,902 03 jul
Ska Vek A 2.454,984 -20,960 -0,85% 2.454,984 2.454,984 2.475,944 03 jul
Skagen Focus A 116,657 -0,507 -0,43% 116,657 116,657 117,163 03 jul
Sky Harbor US HY A 146,030 +0,540 +0,37% 146,030 146,030 145,490 02 jul
Sky Harbor US ShD... 129,150 +0,420 +0,33% 129,150 129,150 128,730 02 jul
SLIG Abs Ret Gl B... 10,776 +0,019 +0,17% 10,776 10,776 10,757 03 jul
SLIG China Eq A 61,878 +1,163 +1,92% 61,878 61,878 60,716 03 jul
SLIG Eurp Corp Bd A 17,361 +0,037 +0,22% 17,361 17,361 17,324 03 jul
SLIG Eurp Eq A 12,383 -0,060 -0,48% 12,383 12,383 12,443 03 jul
SLIG Eurp Eq Unc A 15,048 +0,003 +0,02% 15,048 15,048 15,045 03 jul
SLIG Eurp SmCos A 30,068 +0,017 +0,06% 30,068 30,068 30,052 03 jul
SLIG Gl Abs Ret S... 11,711 +0,033 +0,28% 11,711 11,711 11,678 03 jul
SLIG Gl Bond A 18,781 +0,028 +0,15% 18,781 18,781 18,753 03 jul
SLIG Gl Corp Bd Fd A 14,953 +0,046 +0,31% 14,953 14,953 14,907 03 jul
SLIG Gl Eq A 30,394 +0,084 +0,28% 30,394 30,394 30,309 03 jul
SLIG Gl HY Bd Fd A 15,819 +0,052 +0,33% 15,819 15,819 15,767 03 jul
SLIG Gl Inflation A 18,226 0,000 0,00% 18,226 18,226 18,226 03 jul
SLIG Gl REIT Foc A 10,280 +0,007 +0,07% 10,280 10,280 10,273 03 jul
SLIG Indian Eq Md... 6,281 +0,030 +0,48% 6,281 6,281 6,251 03 jul
SLIG Japanese Eq A 1.639,000 +20,000 +1,24% 1.639,000 1.639,000 1.619,000 03 jul
Sparinv Equitas € R 166,170 +1,560 +0,95% 166,170 166,170 164,610 02 jul
Sparinv Eth EM Va... 154,660 +1,110 +0,72% 154,660 154,660 153,550 02 jul
Sparinv Eth EM Va... 113,230 +2,310 +2,08% 113,230 113,230 110,920 02 jul
Sparinv European ... 111,390 +2,780 +2,56% 111,390 111,390 108,610 02 jul
Sparinv Gl Conv B... 112,540 0,000 0,00% 112,540 112,540 112,540 02 jul
Sparinv Gl Value € R 247,410 +3,210 +1,31% 247,410 247,410 244,200 02 jul
Sparinv IG Value ... 165,100 +0,450 +0,27% 165,100 165,100 164,650 02 jul
Sparinv Lg Danish... 207,980 +0,390 +0,19% 207,980 207,980 207,590 02 jul
Sparinv Procedo € R 194,100 +1,830 +0,95% 194,100 194,100 192,270 02 jul
Sparinv Securus € R 153,240 +0,670 +0,44% 153,240 153,240 152,570 02 jul
Sparinv Value Bon... 99,230 -0,740 -0,74% 99,230 99,230 99,970 02 jul
Sparinv Value Bon... 99,480 0,000 0,00% 99,480 99,480 99,480 02 jul
SSgA € Corp ex-Fi... 11,580 +0,043 +0,38% 11,580 11,580 11,537 02 jul
SSgA € Infl Lkd B... 11,612 +0,044 +0,38% 11,612 11,612 11,569 02 jul
SSgA €zone Val Sp... 12,183 +0,312 +2,63% 12,183 12,183 11,871 02 jul
SSgA Australia Id... 14,102 +0,234 +1,68% 14,102 14,102 13,869 02 jul
SSgA EM Select Eq... 9,764 +0,223 +2,34% 9,764 9,764 9,540 02 jul
SSgA EM SRI Enh E... 12,408 +0,323 +2,67% 12,408 12,408 12,085 02 jul
SSgA EMU Eq Fd P 10,259 +0,231 +2,30% 10,259 10,259 10,028 02 jul
SSgA EMU Gvt Bd IF P 14,970 +0,067 +0,45% 14,970 14,970 14,903 02 jul
SSgA EMU Gvt Lg B... 17,619 +0,161 +0,92% 17,619 17,619 17,458 02 jul
SSgA Enh EM Eq Fd I 14,058 +0,360 +2,63% 14,058 14,058 13,698 02 jul
SSgA Eu Iss Sc CB... 11,372 +0,030 +0,26% 11,372 11,372 11,342 02 jul
SSgA EUR Core Tr ... 12,587 +0,051 +0,41% 12,587 12,587 12,535 02 jul
SSgA EUR Sust Cor... 11,806 +0,036 +0,31% 11,806 11,806 11,770 02 jul
SSgA Euro Corp Bd... 11,958 +0,039 +0,33% 11,958 11,958 11,919 02 jul
SSgA Eurp Val Spo... 10,976 +0,289 +2,71% 10,976 10,976 10,686 02 jul
SSgA Flex Asset A... 9,917 +0,025 +0,25% 9,917 9,917 9,892 02 jul
SSgA Gl Agg Bd IF I 11,525 +0,010 +0,09% 11,525 11,525 11,515 02 jul
SSgA Gl Man Vol Eq B 19,999 +0,105 +0,53% 19,999 19,999 19,895 02 jul
SSgA Gl Tr Bd Idx... 12,033 +0,002 +0,01% 12,033 12,033 12,032 02 jul
SSgA Gl Val Spotl... 18,346 +0,349 +1,94% 18,346 18,346 17,996 02 jul
SSgA Multi-Factor... 12,424 +0,096 +0,78% 12,424 12,424 12,328 02 jul
SSgA Pac ex JP Id... 13,400 +0,345 +2,64% 13,400 13,400 13,055 02 jul
SSgA SS Eu Man Vo... 11,831 +0,160 +1,37% 11,831 11,831 11,672 02 jul
SSgA SS Gl EM Idx... 13,710 +0,316 +2,36% 13,710 13,710 13,394 02 jul
SSgA State Street... 13,417 +0,133 +1,00% 13,417 13,417 13,284 02 jul
SSgA State Street... 11,393 +0,174 +1,55% 11,393 11,393 11,219 02 jul
SSgA StStr CA Idx... 12,582 +0,088 +0,70% 12,582 12,582 12,494 02 jul
SSgA StStr CH Idx... 13,430 +0,113 +0,85% 13,430 13,430 13,316 02 jul
SSgA StStr EMU Id... 12,187 +0,293 +2,46% 12,187 12,187 11,894 02 jul
SSgA StStr Eurp I... 11,963 +0,230 +1,96% 11,963 11,963 11,732 02 jul
SSgA StStr Gl Enh... 13,615 +0,102 +0,75% 13,615 13,615 13,513 02 jul
SSgA StStr JP Idx... 11,360 +0,043 +0,38% 11,360 11,360 11,317 02 jul
SSgA StStr UK Idx... 11,719 +0,107 +0,92% 11,719 11,719 11,612 02 jul
SSgA StStr US Idx... 16,935 +0,091 +0,54% 16,935 16,935 16,845 02 jul
SSgA StStr Wrld I... 14,935 +0,118 +0,80% 14,935 14,935 14,817 02 jul
SSgA US Corp Bd IF I 13,626 +0,046 +0,34% 13,626 13,626 13,580 02 jul
SSgA US IS CB Idx... 11,005 +0,034 +0,31% 11,005 11,005 10,971 02 jul
SSgA US Val Spotl... 10,496 +0,057 +0,55% 10,496 10,496 10,439 02 jul
SSgA Wrld ESG Idx... 15,493 +0,131 +0,85% 15,493 15,493 15,362 02 jul
SSLiq Plc SS$L LV... 1,000 0,000 0,00% 1,000 1,000 1,000 02 jul
SSLiq Plc SS£L LV... 1,000 0,000 0,00% 1,000 1,000 1,000 03 jul
SSLiq Plc SS€Liq ... 992,880 -0,036 0,00% 992,880 992,880 992,916 03 jul
StHarInv EM Corp ... 153,450 0,000 0,00% 153,450 153,450 153,450 02 jul
StHarInv EM Debt ... 215,620 0,000 0,00% 215,620 215,620 215,620 02 jul
StHarInv EM LC De... 128,090 0,000 0,00% 128,090 128,090 128,090 02 jul
StHarInv HY Bd M USD 201,190 0,000 0,00% 201,190 201,190 201,190 02 jul
StHarInv IG EM De... 149,910 0,000 0,00% 149,910 149,910 149,910 02 jul
StrttStrt Nxt Gen... 121,860 0,000 0,00% 121,860 121,860 121,860 02 jul
StrttStrt Renminb... 117,940 0,000 0,00% 117,940 117,940 117,940 02 jul
Swis(LU) EF Sel I... 168,850 +0,990 +0,59% 168,850 168,850 167,860 02 jul
Swis(LU) EF SMCap... 40.856,000 +466,000 +1,15% 40.856,000 40.856,000 40.390,000 03 jul
Swis(LU) Pf Resp ... 174,800 +2,200 +1,27% 174,800 174,800 172,600 02 jul
Swis(LU) Pf Rsp A... 290,020 +2,690 +0,94% 290,020 290,020 287,330 02 jul
Swis(LU) Pf Rsp B... 181,070 +1,280 +0,71% 181,070 181,070 179,790 02 jul
Swis(LU) Pf Rsp S... 120,890 +0,870 +0,72% 120,890 120,890 120,020 02 jul
Sycomore Partners R 1.408,640 0,000 0,00% 1.408,640 1.408,640 1.408,640 02 jul