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Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
S&Co Russ Pros Eu... 130,517 +1,278 +0,99% 130,517 130,517 129,239 11 dec
Salm Bal Conv R 112,940 +0,010 +0,01% 112,940 112,940 112,930 11 dec
Salm IG Conv V 105,280 +0,070 +0,07% 105,280 105,280 105,210 11 dec
Salm Sust Prog Co... 121,000 -0,060 -0,05% 121,000 121,000 121,060 11 dec
SAS Agriculture A 55,810 -0,080 -0,14% 55,810 55,810 55,890 12 dec
SAS Cmdty TR A 89,230 +0,140 +0,16% 89,230 89,230 89,090 18:59
SAS Commodity A 60,140 +0,140 +0,23% 60,140 60,140 60,000 12 dec
SEB Fund 1 Asset ... 15,975 +0,015 +0,09% 15,975 15,975 15,960 12 dec
SEB Fund 1 Eurp I... 8,041 -0,018 -0,22% 8,041 8,041 8,059 10 dec
SEB Fund 1 Gl Cha... 1,620 +0,003 +0,19% 1,620 1,620 1,617 21:03
SEB Fund 1 Gl Fd ... 4,469 +0,019 +0,43% 4,469 4,469 4,450 12 dec
SEB Fund 1 Sust F... 5,478 -0,006 -0,11% 5,478 5,478 5,484 10 dec
SEB Fund 1 Sust N... 14,209 +0,058 +0,41% 14,209 14,209 14,151 11 dec
SEB Fund 1 US All... 9,682 +0,048 +0,50% 9,682 9,682 9,634 11 dec
SEB FUND 1-ETHIC.... 3,150 +0,004 +0,13% 0,000 0,000 3,146 nov '18
SEB Fund 2 AS ex.... 10,472 +0,094 +0,91% 10,472 10,472 10,378 11 dec
SEB Fund 2 Genera... 16,586 -0,011 -0,07% 16,586 16,586 16,597 13 dec
SEB Fund 2 Russia... 14,742 +0,132 +0,90% 14,742 14,742 14,610 11 dec
SEB Sustainabilit... 59,766 +0,184 +0,31% 59,766 59,766 59,582 11 dec
Select Eq EM Mult... 104,180 +0,950 +0,92% 104,180 104,180 103,230 11 dec
Select Eq Japan M... 177,560 -0,290 -0,16% 177,560 177,560 177,850 11 dec
Selectra J Lamarc... 390,980 -3,270 -0,83% 390,980 390,980 394,250 11 dec
SFCF Gl HY Bnd A $ 1.190,535 +1,357 +0,11% 1.190,535 1.190,535 1.189,178 11 dec
SFCF Shenkman Fin... 1.341,837 +0,356 +0,03% 1.341,837 1.341,837 1.341,481 11 dec
SFCF Shkmn Finsbu... 1.512,234 +1,552 +0,10% 1.512,234 1.512,234 1.510,683 11 dec
SGAIA Bluetrend A 83,970 +0,110 +0,13% 83,970 83,970 83,860 11 dec
SGAIA Cat Bd F 1.359,890 +5,680 +0,42% 1.359,890 1.359,890 1.354,210 06 dec
SGAIA Contour Tec... 99,110 +1,300 +1,33% 99,110 99,110 97,810 11 dec
SGAIA Egerton Eq A 199,770 +0,920 +0,46% 199,770 199,770 198,850 11 dec
SGAIA Indus PacCh K$ 100,450 -1,980 -1,93% 100,450 100,450 102,430 19 jun
SGAIA Sirios US Eq A 144,890 +0,810 +0,56% 144,890 144,890 144,080 11 dec
SGAIA Two Sigma K 122,320 +0,190 +0,16% 122,320 122,320 122,130 11 dec
SGAIA Wellington ... 102,760 -0,500 -0,48% 102,760 102,760 103,260 11 dec
Silk Afri & Front... 106,090 -0,220 -0,21% 106,090 106,090 106,310 12 dec
SilverCross Gl Sm... 252,248 +0,396 +0,16% 252,248 252,248 251,852 12 dec
SISF € Credit AR A 108,657 +0,040 +0,04% 108,657 108,657 108,617 18:57
SISF Alternative ... 83,365 +0,588 +0,71% 83,365 83,365 82,777 12 dec
SISF As Bd TR A Acc 14,222 +0,058 +0,41% 14,222 14,222 14,164 12 dec
SISF AS Conv Bd A 136,264 +0,537 +0,40% 136,264 136,264 135,727 12 dec
SISF AS Div Maxim... 125,388 +0,610 +0,49% 125,388 125,388 124,778 12 dec
SISF As Eq Yld A 30,880 +0,240 +0,78% 30,880 30,880 30,640 12 dec
SISF As LC Bd A 136,367 +0,106 +0,08% 136,367 136,367 136,261 12 dec
SISF As Opp A Acc 20,338 +0,248 +1,24% 20,338 20,338 20,090 12 dec
SISF As SmCos A 217,690 +0,755 +0,35% 217,690 217,690 216,934 12 dec
SISF As Total Ret... 278,257 +2,507 +0,91% 278,257 278,257 275,749 12 dec
SISF Asia Pacific... 103,694 +1,228 +1,20% 103,694 103,694 102,466 18:57
SISF AsPac CitRea... 178,749 +0,813 +0,46% 178,749 178,749 177,937 12 dec
SISF BRIC A Acc 266,353 +2,261 +0,86% 266,353 266,353 264,092 12 dec
SISF China A A 105,943 +0,190 +0,18% 105,943 105,943 105,753 18:57
SISF China LC Bd A 720,812 +0,975 +0,14% 720,812 720,812 719,838 12 dec
SISF China Opp A 375,052 +4,214 +1,14% 375,052 375,052 370,838 12 dec
SISF Dynamic Indi... 85,949 -0,057 -0,07% 85,949 85,949 86,006 18:57
SISF Em Asia A Acc 40,921 +0,465 +1,15% 40,921 40,921 40,456 12 dec
SISF EM Bd A 123,966 +0,503 +0,41% 123,966 123,966 123,464 12 dec
SISF Em Europe A 36,916 +0,391 +1,07% 36,916 36,916 36,525 12 dec
SISF EM Hard Ccy A 134,895 +0,433 +0,32% 134,895 134,895 134,462 12 dec
SISF Em Mkts A Acc 16,244 +0,231 +1,44% 16,244 16,244 16,013 12 dec
SISF Em Mkts Dbt ... 27,772 +0,080 +0,29% 27,772 27,772 27,692 12 dec
SISF EM Multi-Ass... 105,605 +0,781 +0,74% 105,605 105,605 104,824 12 dec
SISF Emerging Mar... 106,188 +1,341 +1,28% 106,188 106,188 104,848 18:57
SISF EUR Bd A 22,562 +0,030 +0,13% 22,562 22,562 22,531 12 dec
SISF EUR Corp Bd A 23,685 +0,018 +0,08% 23,685 23,685 23,666 12 dec
SISF EUR Eq A Acc 37,878 +0,047 +0,12% 37,878 37,878 37,831 12 dec
SISF EUR Gvt Bd A... 12,554 +0,021 +0,17% 12,554 12,554 12,533 12 dec
SISF EUR Liq A 118,294 -0,004 0,00% 118,294 118,294 118,298 12 dec
SISF EUR ShTm Bd ... 7,205 +0,001 +0,02% 7,205 7,205 7,203 12 dec
SISF EURO Credit ... 132,647 +0,105 +0,08% 132,647 132,647 132,542 12 dec
SISF EURO HY A 146,814 +0,069 +0,05% 146,814 146,814 146,744 12 dec
SISF Eurp a AR A 91,016 -0,460 -0,50% 91,016 91,016 91,477 11 dec
SISF Eurp Alpha F... 180,643 +0,424 +0,24% 180,643 180,643 180,219 12 dec
SISF Eurp Div Max A 121,952 +0,381 +0,31% 121,952 121,952 121,570 12 dec
SISF Eurp Eq AR A 93,117 +0,232 +0,25% 93,117 93,117 92,885 11 dec
SISF Eurp Eq Yiel... 21,186 +0,075 +0,36% 21,186 21,186 21,111 12 dec
SISF Eurp LgCp A Acc 268,175 +0,222 +0,08% 268,175 268,175 267,953 12 dec
SISF Eurp Mkt Ntrl A 131,528 +0,191 +0,15% 131,528 131,528 131,337 12 dec
SISF Eurp Opp A Acc 123,856 +0,321 +0,26% 123,856 123,856 123,535 12 dec
SISF Eurp SmCos A... 38,633 +0,123 +0,32% 38,633 38,633 38,510 12 dec
SISF Eurp Spec Sit A 204,531 +0,154 +0,08% 204,531 204,531 204,377 12 dec
SISF Eurp Value A 66,822 +0,202 +0,30% 66,822 66,822 66,620 12 dec
SISF Flex Retire A1 126,633 +0,173 +0,14% 126,633 126,633 126,460 18:57
SISF Front Mkts Eq A 146,353 +0,185 +0,13% 146,353 146,353 146,168 12 dec
SISF Gl Bd A Acc 12,914 +0,046 +0,36% 12,914 12,914 12,868 12 dec
SISF Gl CitRealEst A 188,466 -1,849 -0,97% 188,466 188,466 190,315 12 dec
SISF Gl Climate C... 15,987 +0,108 +0,68% 15,987 15,987 15,879 12 dec
SISF Gl Conv Bd A 155,736 +0,090 +0,06% 155,736 155,736 155,646 12 dec
SISF Gl Corp Bd A... 12,393 +0,026 +0,21% 12,393 12,393 12,367 12 dec
SISF Gl Cr Dur Hdg A 112,299 +0,014 +0,01% 112,299 112,299 112,285 12 dec
SISF Gl Credit In... 103,151 +0,156 +0,15% 103,151 103,151 102,996 18:57
SISF Gl Credit Va... 109,809 +0,354 +0,32% 109,809 109,809 109,455 11 dec
SISF Gl Div Max A... 11,992 +0,063 +0,52% 11,992 11,992 11,929 12 dec
SISF Gl Dvd Gwth C 157,205 +0,237 +0,15% 157,205 157,205 156,968 12 dec
SISF Gl Em Mkt Op... 18,093 +0,240 +1,35% 18,093 18,093 17,853 12 dec
SISF Gl EM SmCos A 132,807 +0,860 +0,65% 132,807 132,807 131,947 12 dec
SISF Gl Engy A 11,289 +0,028 +0,25% 11,289 11,289 11,261 12 dec
SISF Gl Eq A 28,233 +0,067 +0,24% 28,233 28,233 28,166 12 dec
SISF Gl Eq Alpha ... 216,138 +0,472 +0,22% 216,138 216,138 215,666 12 dec
SISF Gl Eq Yield ... 195,715 +1,132 +0,58% 195,715 195,715 194,583 12 dec
SISF Gl Gold A Acc 105,241 +2,796 +2,73% 105,241 105,241 102,445 18:57
SISF Gl Hg Inc Bd A 132,564 +0,506 +0,38% 132,564 132,564 132,058 12 dec
SISF Gl High Yield A 48,456 +0,049 +0,10% 48,456 48,456 48,408 12 dec
SISF Gl Infl Lkd ... 32,725 +0,100 +0,31% 32,725 32,725 32,624 12 dec
SISF Gl MltAs Bal A 129,488 +0,093 +0,07% 129,488 129,488 129,394 12 dec
SISF Gl Multi-Ass... 128,896 +0,242 +0,19% 128,896 128,896 128,654 12 dec
SISF Gl Rvy A 138,480 +0,717 +0,52% 138,480 138,480 137,763 12 dec
SISF Gl SmCos A 233,287 +0,254 +0,11% 233,287 233,287 233,033 12 dec
SISF Gl Sust Grth A$ 223,906 +1,132 +0,51% 223,906 223,906 222,774 12 dec
SISF Gl Tgt Rtn A... 111,876 +0,096 +0,09% 111,876 111,876 111,780 18:57
SISF Gl Uncon Bd A 122,428 +0,356 +0,29% 122,428 122,428 122,072 12 dec
SISF Global Multi... 120,280 +0,274 +0,23% 120,280 120,280 120,006 18:57
SISF Greater CN A 68,249 +0,782 +1,16% 68,249 68,249 67,468 12 dec
SISF Hong Kong Do... 21,723 -0,005 -0,02% 21,723 21,723 21,728 12 dec
SISF Hong Kong Eq A 443,488 +4,967 +1,13% 443,488 443,488 438,521 12 dec
SISF Indian Eq A 208,853 +0,182 +0,09% 208,853 208,853 208,670 12 dec
SISF Italian Eq A... 36,599 +0,022 +0,06% 36,599 36,599 36,577 12 dec
SISF Japanese Eq ... 1.219,348 -4,350 -0,36% 1.219,348 1.219,348 1.223,698 12 dec
SISF Japanese Opp A 1.886,683 -9,777 -0,52% 1.886,683 1.886,683 1.896,459 12 dec
SISF Japanese SmC... 152,581 -0,944 -0,61% 152,581 152,581 153,525 12 dec
SISF JP DGF C 154,351 +0,081 +0,05% 154,351 154,351 154,270 12 dec
SISF LatAmn A Acc 41,806 +0,377 +0,91% 41,806 41,806 41,429 12 dec
SISF Middle East ... 12,229 +0,008 +0,07% 12,229 12,229 12,221 12 dec
SISF MltAs Total ... 108,958 +0,274 +0,25% 108,958 108,958 108,684 18:57
SISF Multi-Asset ... 180,193 +0,419 +0,23% 180,193 180,193 179,774 12 dec
SISF Multi-Manage... 105,410 +0,079 +0,08% 105,410 105,410 105,331 12 dec
SISF QEP Gl Act V... 213,867 +0,527 +0,25% 213,867 213,867 213,340 12 dec
SISF QEP Gl Blend A 160,880 +0,337 +0,21% 160,880 160,880 160,544 12 dec
SISF QEP Gl Core ... 34,873 +0,075 +0,22% 34,873 34,873 34,798 11 dec
SISF QEP Gl EM A 112,693 +0,876 +0,78% 112,693 112,693 111,817 12 dec
SISF QEP Gl ESG A... 144,730 +0,186 +0,13% 144,730 144,730 144,544 18:57
SISF QEP Gl Quali... 176,654 +0,260 +0,15% 176,654 176,654 176,394 12 dec
SISF QEP Gl Value... 208,531 +0,386 +0,19% 208,531 208,531 208,144 11 dec
SISF QEP Global E... 94,280 -0,087 -0,09% 94,280 94,280 94,367 11 dec
SISF Securitised ... 105,016 +0,006 +0,01% 105,016 105,016 105,010 18:57
SISF Strat Bd A 150,836 +0,095 +0,06% 150,836 150,836 150,741 12 dec
SISF Swiss Eq A Acc 51,149 +0,035 +0,07% 51,149 51,149 51,113 12 dec
SISF Swiss Eq Opp A 194,120 +0,061 +0,03% 194,120 194,120 194,058 12 dec
SISF Swiss SmMidC... 47,904 +0,108 +0,23% 47,904 47,904 47,796 12 dec
SISF Taiwanese Eq A 23,951 +0,207 +0,87% 23,951 23,951 23,745 12 dec
SISF UK Alpha Inc... 89,298 +0,303 +0,34% 89,298 89,298 88,995 12 dec
SISF UK Eq A Acc 5,317 +0,045 +0,86% 5,317 5,317 5,272 12 dec
SISF US Dollar Bd... 24,175 +0,052 +0,22% 24,175 24,175 24,123 12 dec
SISF US Dollar Liq A 109,867 +0,004 +0,00% 109,867 109,867 109,863 12 dec
SISF US Lg Cap A Acc 167,388 -0,063 -0,04% 167,388 167,388 167,451 12 dec
SISF US SmCos A Acc 171,109 +0,001 +0,00% 171,109 171,109 171,108 12 dec
SISF US SmMidCap ... 348,603 -0,337 -0,10% 348,603 348,603 348,940 12 dec
SISF Wealth Pres A 18,069 +0,055 +0,31% 18,069 18,069 18,014 12 dec
Ska Avka 14,132 +0,059 +0,42% 14,132 14,132 14,073 12 dec
Ska Gl A 2.166,404 -7,468 -0,34% 2.166,404 2.166,404 2.173,872 12 dec
Ska Kon-Tiki A 874,711 +2,967 +0,34% 874,711 874,711 871,744 12 dec
Ska m2 A 24,832 +0,029 +0,12% 24,832 24,832 24,803 12 dec
Ska Tell A 124,539 -0,436 -0,35% 124,539 124,539 124,974 12 dec
Ska Vek A 2.667,250 +12,345 +0,46% 2.667,250 2.667,250 2.654,904 12 dec
Skagen Focus A 128,550 -0,480 -0,37% 128,550 128,550 129,030 12 dec
Sky Harbor US HY A 150,030 +0,080 +0,05% 150,030 150,030 149,950 11 dec
Sky Harbor US ShD... 132,370 +0,060 +0,05% 132,370 132,370 132,310 11 dec
SLIG Abs Ret Gl B... 10,729 -0,002 -0,02% 10,729 10,729 10,732 12 dec
SLIG Asian Eq A 41,215 +0,001 +0,00% 41,215 41,215 41,214 06 dec
SLIG China Eq A 58,936 +0,741 +1,27% 58,936 58,936 58,194 12 dec
SLIG Eurp Corp Bd A 17,728 +0,014 +0,08% 17,728 17,728 17,714 12 dec
SLIG Eurp Eq A 12,894 -0,005 -0,04% 12,894 12,894 12,899 12 dec
SLIG Eurp Eq Unc A 15,458 -0,015 -0,10% 15,458 15,458 15,473 12 dec
SLIG Eurp SmCos A 31,879 +0,007 +0,02% 31,879 31,879 31,872 12 dec
SLIG Gl Abs Ret S... 11,597 +0,008 +0,07% 11,597 11,597 11,589 12 dec
SLIG Gl Bond A 18,221 +0,074 +0,41% 18,221 18,221 18,147 12 dec
SLIG Gl Corp Bd Fd A 14,598 +0,036 +0,25% 14,598 14,598 14,562 12 dec
SLIG Gl Eq A 31,467 +0,188 +0,60% 31,467 31,467 31,280 12 dec
SLIG Gl HY Bd Fd A 16,497 +0,005 +0,03% 16,497 16,497 16,492 12 dec
SLIG Gl Inflation A 17,260 +0,071 +0,41% 17,260 17,260 17,188 19:31
SLIG Gl REIT Foc A 12,432 -0,162 -1,29% 12,432 12,432 12,594 12 dec
SLIG Indian Eq Md... 7,905 +0,060 +0,77% 7,905 7,905 7,845 12 dec
SLIG Japanese Eq A 1.705,000 +2,000 +0,12% 1.705,000 1.705,000 1.703,000 12 dec
Sparinv Equitas € R 192,940 +0,990 +0,52% 192,940 192,940 191,950 11 dec
Sparinv Eth EM Va... 183,800 +1,290 +0,71% 183,800 183,800 182,510 11 dec
Sparinv Eth EM Va... 129,210 +0,830 +0,65% 129,210 129,210 128,380 11 dec
Sparinv European ... 133,630 +0,320 +0,24% 133,630 133,630 133,310 11 dec
Sparinv Gl Conv B... 108,090 +0,160 +0,15% 108,090 108,090 107,930 11 dec
Sparinv Gl Value € R 296,820 +0,320 +0,11% 296,820 296,820 296,500 11 dec
Sparinv IG Value ... 161,500 +0,340 +0,21% 161,500 161,500 161,160 11 dec
Sparinv Lg Danish... 207,500 +0,250 +0,12% 207,500 207,500 207,250 11 dec
Sparinv Procedo € R 213,750 +0,300 +0,14% 213,750 213,750 213,450 11 dec
Sparinv Securus € R 159,560 +0,140 +0,09% 159,560 159,560 159,420 11 dec
Sparinv Value Bon... 103,250 +0,090 +0,09% 103,250 103,250 103,160 11 dec
Sparinv Value Bon... 100,430 +0,120 +0,12% 100,430 100,430 100,310 11 dec
SSgA € Corp ex-Fi... 11,741 +0,013 +0,11% 11,741 11,741 11,729 11 dec
SSgA € Infl Lkd B... 11,844 +0,026 +0,22% 11,844 11,844 11,818 11 dec
SSgA €zone Val Sp... 13,909 +0,040 +0,29% 13,909 13,909 13,869 11 dec
SSgA Australia Id... 15,888 +0,112 +0,71% 15,888 15,888 15,776 11 dec
SSgA EM Select Eq... 10,725 +0,091 +0,86% 10,725 10,725 10,634 11 dec
SSgA EM SRI Enh E... 12,876 +0,110 +0,86% 12,876 12,876 12,767 11 dec
SSgA EMU Eq Fd P 11,309 +0,038 +0,34% 11,309 11,309 11,271 11 dec
SSgA EMU Gvt Bd IF P 14,825 +0,029 +0,19% 14,825 14,825 14,797 11 dec
SSgA EMU Gvt Lg B... 17,018 +0,064 +0,38% 17,018 17,018 16,954 11 dec
SSgA Enh EM Eq Fd I 14,474 +0,122 +0,85% 14,474 14,474 14,352 11 dec
SSgA Eu Iss Sc CB... 11,525 +0,010 +0,09% 11,525 11,525 11,515 11 dec
SSgA EUR Core Tr ... 12,472 +0,023 +0,18% 12,472 12,472 12,449 11 dec
SSgA EUR Sust Cor... 12,044 +0,041 +0,34% 12,044 12,044 12,003 11 dec
SSgA Euro Corp Bd... 12,089 +0,011 +0,09% 12,089 12,089 12,078 11 dec
SSgA Eurp Val Spo... 12,784 +0,030 +0,24% 12,784 12,784 12,754 11 dec
SSgA Flex Asset A... 10,568 +0,016 +0,15% 10,568 10,568 10,553 11 dec
SSgA Gl Agg Bd IF I 11,152 +0,015 +0,14% 11,152 11,152 11,136 11 dec
SSgA Gl Man Vol Eq B 21,540 -0,016 -0,07% 21,540 21,540 21,556 11 dec
SSgA Gl Tr Bd Idx... 11,657 +0,013 +0,11% 11,657 11,657 11,644 11 dec
SSgA Gl Val Spotl... 20,810 +0,048 +0,23% 20,810 20,810 20,762 11 dec
SSgA Multi-Factor... 13,166 +0,029 +0,22% 13,166 13,166 13,137 11 dec
SSgA Pac ex JP Id... 14,685 +0,145 +1,00% 14,685 14,685 14,540 11 dec
SSgA SS Eu Man Vo... 12,565 -0,009 -0,07% 12,565 12,565 12,574 11 dec
SSgA SS Gl EM Idx... 14,092 +0,154 +1,10% 14,092 14,092 13,938 11 dec
SSgA State Street... 14,266 +0,015 +0,10% 14,266 14,266 14,251 11 dec
SSgA State Street... 12,354 +0,094 +0,76% 12,354 12,354 12,261 11 dec
SSgA StStr CA Idx... 13,596 -0,001 -0,01% 13,596 13,596 13,597 11 dec
SSgA StStr CH Idx... 13,569 +0,015 +0,11% 13,569 13,569 13,554 11 dec
SSgA StStr EMU Id... 13,379 +0,042 +0,32% 13,379 13,379 13,337 11 dec
SSgA StStr Eurp I... 13,116 +0,031 +0,23% 13,116 13,116 13,086 11 dec
SSgA StStr Gl Enh... 14,229 +0,032 +0,23% 14,229 14,229 14,197 11 dec
SSgA StStr Gl Val... 12,662 +0,037 +0,29% 12,662 12,662 12,625 11 dec
SSgA StStr JP Idx... 12,377 -0,041 -0,33% 12,377 12,377 12,418 11 dec
SSgA StStr UK Idx... 13,506 -0,002 -0,01% 13,506 13,506 13,507 11 dec
SSgA StStr US Idx... 16,770 +0,046 +0,28% 16,770 16,770 16,724 11 dec
SSgA StStr Wrld I... 15,268 +0,036 +0,24% 15,268 15,268 15,232 11 dec
SSgA US Corp Bd IF I 12,909 +0,046 +0,36% 12,909 12,909 12,863 11 dec
SSgA US IS CB Idx... 10,627 +0,030 +0,28% 10,627 10,627 10,597 11 dec
SSgA US Val Spotl... 12,714 +0,054 +0,42% 12,714 12,714 12,660 11 dec
SSgA Wrld ESG Idx... 15,508 +0,037 +0,24% 15,508 15,508 15,470 11 dec
SSLiq Plc SS$L LV... 1,000 0,000 0,00% 1,000 1,000 1,000 11 dec
SSLiq Plc SS£L LV... 1,000 0,000 0,00% 1,000 1,000 1,000 12 dec
SSLiq Plc SS€Liq ... 995,875 -0,018 0,00% 995,875 995,875 995,893 12 dec
StHarInv EM Corp ... 150,510 +0,170 +0,11% 150,510 150,510 150,340 11 dec
StHarInv EM Debt ... 217,420 +0,660 +0,30% 217,420 217,420 216,760 11 dec
StHarInv EM LC De... 133,520 +0,430 +0,32% 133,520 133,520 133,090 11 dec
StHarInv HY Bd M USD 203,450 +0,210 +0,10% 203,450 203,450 203,240 11 dec
StHarInv IG EM De... 144,080 +0,250 +0,17% 144,080 144,080 143,830 11 dec
StrttStrt Nxt Gen... 116,540 +0,300 +0,26% 116,540 116,540 116,240 11 dec
StrttStrt Renminb... 114,640 +0,230 +0,20% 114,640 114,640 114,410 11 dec
Swis(LU) EF Sel I... 188,160 +0,370 +0,20% 188,160 188,160 187,790 11 dec
Swis(LU) EF SMCap... 44.921,000 +5,000 +0,01% 44.921,000 44.921,000 44.916,000 12 dec
Swis(LU) Pf Resp ... 181,360 +0,770 +0,43% 181,360 181,360 180,590 11 dec
Swis(LU) Pf Rsp A... 305,410 +0,690 +0,23% 305,410 305,410 304,720 11 dec
Swis(LU) Pf Rsp B... 186,910 +0,170 +0,09% 186,910 186,910 186,740 11 dec
Swis(LU) Pf Rsp S... 120,460 +0,060 +0,05% 120,460 120,460 120,400 11 dec
Sycomore Partners R 1.567,330 -1,090 -0,07% 1.567,330 1.567,330 1.568,420 11 dec