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Beleggingsfondsen

tijd Knoppen
GAF EM Hg Val Teilfonds A
2.494,240
+19,050 +0,77% 0 2.494,240 2.494,240 2.475,190
GAF GAF Major Markets High A
4.053,870
+11,140 +0,28% 0 4.053,870 4.053,870 4.042,730
GAIA Blue Trend A
123,470
-2,310 -1,84% 0 123,470 123,470 125,780
GAIA Cat Bd F
1.709,870
+1,650 +0,10% 0 1.709,870 1.709,870 1.708,220
GAIA Contour Tech Equity A
149,950
+0,680 +0,46% 0 149,950 149,950 149,270
GAIA Egerton Eq A
249,350
+0,710 +0,29% 0 249,350 249,350 248,640
GAIA Sirios US Eq A
180,700
+0,420 +0,23% 0 180,700 180,700 180,280
GAIA Two Sigma K
144,240
-0,430 -0,30% 0 144,240 144,240 144,670
GAIA Wellington Pagosa A
118,750
+0,200 +0,17% 0 118,750 118,750 118,550
GAM M.B.- EURO BOND B
420,070
0,000 0,00% 0 420,070 420,070 420,070
GAM M.B.-ABS.RET.BD B
126,520
0,000 0,00% 190 126,520 126,520 126,520
GAM M.B.-EUR.GOV.BD B
189,220
0,000 0,00% 0 0,000 0,000 189,220
GAM M.B.-GL.HI.YI.BD B
209,280
0,000 0,00% 0 209,380 209,280 209,280
GAM M.B.-SW.FR.BD B
164,400
0,000 0,00% 0 0,000 0,000 164,400
GAM Mb Abs B
113,400
+0,060 +0,05% 0 113,400 113,400 113,340
GAM Mb EM Bd B
494,520
+0,800 +0,16% 0 494,520 494,520 493,720
GAM Mb EM Opp Bd Fd B$
114,940
+0,550 +0,48% 0 114,940 114,940 114,390
GAM Mb Loc EM Bd B
278,030
+2,460 +0,89% 0 278,030 278,030 275,570
GAM Ms Asia Focus Equity - B
160,800
+2,600 +1,64% 0 160,800 160,800 158,200
GAM Ms CN Evolution Eq B
153,920
+4,220 +2,82% 0 153,920 153,920 149,700
GAM Ms Em Mar Eq B$
121,130
+1,000 +0,83% 0 121,130 121,130 120,130
GAM Ms Jap Equity B
29.684,000
-105,000 -0,35% 0 29.684,000 29.684,000 29.789,000
GAM Ms Luxury Br Eq B
421,650
+0,990 +0,24% 0 421,650 421,650 420,660
GAM Ms Sw S& Mid Cap Eq B
1.241,530
-7,890 -0,63% 0 1.241,530 1.241,530 1.249,420
GAM Ms Swiss Equity B
1.003,640
-2,720 -0,27% 0 1.003,640 1.003,640 1.006,360
GAM MULT.-EURFOE-EUR B
413,094
0,000 0,00% 0 415,082 413,094 413,094
GAM MULT.-GLEINC-EUR B
144,090
0,000 0,00% 0 0,000 0,000 144,090
GAM MULT.-US VALUE EQ B
198,400
-0,003 0,00% 0 0,000 0,000 198,403
GAM MULT.-USLEADINGE B
722,736
0,000 0,00% 0 722,736 719,060 722,736
GAM*Fd Alpha Spectrum Ord
19,287
-0,024 -0,12% 0 19,287 19,287 19,311
GAM*Fd Alpha Tech Ord
22,416
+0,108 +0,49% 0 22,416 22,416 22,308
GAM*Fd Bal $C
16,280
-0,004 -0,03% 0 16,280 16,280 16,284
GAM*Fd Cap Appreciation US $
35,297
+0,419 +1,20% 0 35,297 35,297 34,878
GAM*Fd Composite Gl Eq $
24,984
+0,029 +0,12% 0 24,984 24,984 24,955
GAM*Fd Cont Eurp Eq £
7,768
-0,056 -0,71% 0 7,768 7,768 7,823
GAM*Fd Cred Opp (EUR) €
17,996
+0,023 +0,13% 0 17,996 17,996 17,973
GAM*Fd Credit Opp (GBP) £
12,199
+0,020 +0,16% 0 12,199 12,199 12,179
GAM*Fd Credit Opp (USD) $
19,120
+0,045 +0,24% 0 19,120 19,120 19,075
GAM*Fd Disruptive Growth $
43,377
+0,501 +1,17% 0 43,377 43,377 42,876
GAM*Fd EM Rates $
12,463
+0,148 +1,20% 0 12,463 12,463 12,315
GAM*Fd Emerging Eq €
23,538
+0,175 +0,75% 0 23,538 23,538 23,363
GAM*Fd European Eq. Ord
651,527
-6,700 -1,02% 0 651,527 651,527 658,226
GAM*Fd Flex Gl Pf €
15,267
-0,008 -0,05% 0 15,267 15,267 15,275
GAM*Fd GAM Star Asian Eq Ord
17,240
+0,274 +1,62% 0 17,240 17,240 16,966
GAM*Fd Gl Rates Ins
19,098
+0,235 +1,25% 0 19,098 19,098 18,863
GAM*Fd Star Ch.Eq. Ord
17,439
+0,415 +2,44% 0 17,439 17,439 17,024
GAM*Fd Star Japan Le. Ord
215,555
+2,533 +1,19% 0 215,555 215,555 213,022
GAM*Fd Tact Opp £Inst
9,991
+0,002 +0,02% 0 9,991 9,991 9,989
GAM*Fd US All Cap Eq $
24,140
+0,308 +1,29% 0 24,140 24,140 23,832
GAM*Fd Worldwide Eq $
3.317,814
+32,876 +1,00% 0 3.317,814 3.317,814 3.284,937
GAMCO All Cap Val A$
13,712
+0,210 +1,56% 0 13,712 13,712 13,501
GAMCO Merger Arb A$
14,919
+0,087 +0,59% 0 14,919 14,919 14,832
GenIS € Bd 1-3Y D
124,660
+0,112 +0,09% 0 124,660 124,660 124,548
GenIS € Bd 3-5Y D
133,457
+0,357 +0,27% 0 133,457 133,457 133,100
GenIS € Bd D
163,641
+0,504 +0,31% 0 163,641 163,641 163,137
GenIS € Corp Bd D
147,756
+0,264 +0,18% 0 147,756 147,756 147,492
GenIS € Eq D
139,425
-0,229 -0,16% 0 139,425 139,425 139,654
GenIS € Eq MidCap D
165,691
+0,229 +0,14% 0 165,691 165,691 165,462
GenIS € ShTm Bd D
128,861
+0,059 +0,05% 0 128,861 128,861 128,802
GenIS AR Multi Strat D
109,638
+0,390 +0,36% 0 109,638 109,638 109,248
GenIS Central and Eastern D
167,070
+0,406 +0,24% 0 167,070 167,070 166,664
GenIS Central and Eastern D
289,699
+0,350 +0,12% 0 289,699 289,699 289,349
GenIS Conv Bd D
111,049
-0,078 -0,07% 0 111,049 111,049 111,127
GenIS Euro Equity Controll D
145,489
-0,887 -0,61% 0 145,489 145,489 146,376
GenIS Gl Eq D
219,929
+0,570 +0,26% 0 219,929 219,929 219,359
GenIS Gl MltAs Inc DX
121,141
+0,556 +0,46% 0 121,141 121,141 120,585
GenIS SRI € Corp ShTm Bd D
111,949
+0,093 +0,08% 0 111,949 111,949 111,856
GenIS SRI Ageing Populatio D
159,631
-0,538 -0,34% 0 159,631 159,631 160,169
GenIS SRI Eurp Eq D
237,042
-0,054 -0,02% 0 237,042 237,042 237,096
GenIS TR € HiYi D
205,911
+0,090 +0,04% 0 205,911 205,911 205,821
GFd Eurp SMCap N€
213,040
-1,670 -0,78% 0 213,040 213,040 214,710
Global Equity Fund NL U
71,821
+0,448 +0,63% 0 71,821 71,821 71,373
GS DUURZAAM AAN FD
68,490
+0,220 +0,32% 2.088 68,490 68,490 68,270
GS DYN MIX FD I
28,070
+0,100 +0,36% 234 28,070 28,070 27,970
GS DYN MIX FD II
34,370
+0,120 +0,35% 547 34,370 34,370 34,250
GS DYN MIX FD III
39,210
+0,170 +0,44% 6.584 39,210 39,210 39,040
GS DYN MIX FD IV
44,300
+0,260 +0,59% 6.041 44,300 44,300 44,040
GS DYN MIX FD V
48,170
+0,320 +0,67% 4.493 48,170 48,170 47,850
GS EMERGING EUR FD
34,120
0,000 0,00% 0 0,000 0,000 34,120
GS ENH IND SUS EME
43,640
+0,360 +0,83% 1.419 43,640 43,640 43,280
GS ENH INDX SUS EQ
36,500
+0,170 +0,47% 3.514 36,500 36,500 36,330
GS EQ INV FD
19,300
+0,070 +0,36% 17.306 19,300 19,300 19,230
GS EUR DUUR AAN FD
16,260
-0,050 -0,31% 18.206 16,260 16,260 16,310
GS EUR OBLIG FD
29,510
+0,010 +0,03% 2.188 29,510 29,510 29,500
GS EUR RENTE FD
12,470
+0,010 +0,08% 1.755 12,470 12,470 12,460
GS EUR SM CAPS FD
113,380
+0,040 +0,04% 529 113,380 113,380 113,340
GS EUROPE FD
40,360
-0,050 -0,12% 1.928 40,360 40,360 40,410
GS FIRSTCLAS OBLIG
18,750
-0,010 -0,05% 5.644 18,750 18,750 18,760
GS GLOB HIYIELD FD
17,490
+0,050 +0,29% 1.530 17,490 17,490 17,440
GS GLOB OBL FD
14,290
+0,100 +0,70% 2.470 14,290 14,290 14,190
GS GLOB OPPORT FD
46,050
+0,320 +0,70% 366 46,050 46,050 45,730
GS GLOB R ESTAT FD
77,500
+1,150 +1,51% 563 77,500 77,500 76,350
GS GLOBAL FD
137,470
+0,890 +0,65% 2.118 137,470 137,470 136,580
GS HOOG DIV A FD
41,210
0,000 0,00% 4.691 41,210 41,210 41,210
GS JAPAN FD
22,510
+0,200 +0,90% 522 22,510 22,510 22,310
GS LION FD
29,680
+0,140 +0,47% 2.077 29,680 29,680 29,540
GS NORTH AMER FD
82,430
+0,890 +1,09% 333 82,430 82,430 81,540
GS Opk Markt Fds U
23,475
+0,200 +0,86% 0 23,475 23,475 23,274
GS WERELD MIX FD
13,820
+0,040 +0,29% 416.124 13,820 13,820 13,780
GSF €ShDurBd+Ptf Base
10,170
+0,020 +0,20% 0 10,170 10,170 10,150
GSF Alt Tr Ptf I
13,240
-0,180 -1,34% 0 13,240 13,240 13,420
GSF EM C Bd Pf Base
161,200
+0,580 +0,36% 0 161,200 161,200 160,620
GSF EM CORE Eq Ptf B
19,110
0,000 0,00% 0 19,110 19,110 19,110
GSF GBP St VNAV Admin
1,000
0,000 0,00% 0 1,000 1,000 1,000
GSF Gl Eq Inc Ptf B
51,910
+0,650 +1,27% 0 51,910 51,910 51,260
GSF Gl Eq P ESG Ptf B
28,300
+0,510 +1,84% 0 28,300 28,300 27,790
GSF Gl M-A I P Base
149,270
+1,540 +1,04% 0 149,270 149,270 147,730
GSF Gl RE Eq Pf Base
9,740
+0,240 +2,53% 0 9,740 9,740 9,500
GSF Goldman Sachs US Dolla P
110,490
+0,350 +0,32% 0 110,490 110,490 110,140
GSF GS £ Cr Ptf Base
128,590
+1,070 +0,84% 0 128,590 128,590 127,520
GSF GS Abs Ret Tracker Base
12,140
+0,020 +0,17% 0 12,140 12,140 12,120
GSF GS Asia Eq Ptf B
29,300
+0,420 +1,45% 0 29,300 29,300 28,880
GSF GS China Opp Eq Ptf B
13,900
+0,210 +1,53% 0 13,900 13,900 13,690
GSF GS EM Debt Blend Pt Base
106,630
+0,780 +0,74% 0 106,630 106,630 105,850
GSF GS EM Debt Local Pt Base
10,590
+0,110 +1,05% 0 10,590 10,590 10,480
GSF GS EM Debt Ptf B
10,820
+0,090 +0,84% 0 10,820 10,820 10,730
GSF GS EM Eq Ptf B
41,180
+0,720 +1,78% 0 41,180 41,180 40,460
GSF GS Eur HY Bd Ptf Base
128,120
+0,240 +0,19% 0 128,120 128,120 127,880
GSF GS Eurp CORE Eq Ptf B
22,140
+0,130 +0,59% 0 22,140 22,140 22,010
GSF GS Gl Abs Ret Ptf $
104,630
+0,690 +0,66% 0 104,630 104,630 103,940
GSF GS Gl CORE Eq Ptf B
35,440
+0,670 +1,93% 0 35,440 35,440 34,770
GSF GS Gl Cred Ptf (Hdg) B
16,650
+0,130 +0,79% 0 16,650 16,650 16,520
GSF GS Gl Dyn Bd Pl Ptf B
130,760
+0,870 +0,67% 0 130,760 130,760 129,890
GSF GS Gl Fix Inc + Ptf ( Bh
13,600
+0,090 +0,67% 0 13,600 13,600 13,510
GSF GS Gl Fix Inc Ptf (Hd Bh
9,900
+0,060 +0,61% 0 9,900 9,900 9,840
GSF GS Gl Fix Inc Ptf B
13,700
+0,150 +1,11% 0 13,700 13,700 13,550
GSF GS Gl HY Ptf B
6,880
+0,040 +0,58% 0 6,880 6,880 6,840
GSF GS Gl Infr Eq Pf Base
13,460
+0,190 +1,43% 0 13,460 13,460 13,270
GSF GS Gl M-Ass Gr Ptf Base
158,300
+2,290 +1,47% 0 158,300 158,300 156,010
GSF GS Gl Mill Ptf Base
26,510
+0,730 +2,83% 0 26,510 26,510 25,780
GSF GS Gl Mul-Ass Cons Base
125,390
+1,270 +1,02% 0 125,390 125,390 124,120
GSF GS Gl Sec IB Ptf B
193,830
+0,150 +0,08% 0 193,830 193,830 193,680
GSF GS Gl Sm Cp Core Eq BsSp
30,520
+0,680 +2,28% 0 30,520 30,520 29,840
GSF GS Gl Sovereign Bd Base
97,075
+0,025 +0,03% 0 97,075 97,075 97,050
GSF GS Gl Strat Macro B Base
114,680
+0,190 +0,17% 0 114,680 114,680 114,490
GSF GS Gl-Mul-Ass Bal P Base
141,670
+1,780 +1,27% 0 141,670 141,670 139,890
GSF GS India Eq Ptf B
37,950
+0,020 +0,05% 0 37,950 37,950 37,930
GSF GS JP Eq Part Ptf BaseSN
23.021,840
-331,820 -1,42% 0 23.021,840 23.021,840 23.353,660
GSF GS JP Eq Ptf B
2.853,920
-33,630 -1,16% 0 2.853,920 2.853,920 2.887,550
GSF GS N AM En & En Inf Base
11,010
+0,070 +0,64% 0 11,010 11,010 10,940
GSF GS Opp Corp Bd Ptf B
145,470
+0,680 +0,47% 0 145,470 145,470 144,790
GSF GS US Core Eq Ptf BS
73,980
+1,510 +2,08% 0 73,980 73,980 72,470
GSF GS US Eq ESG P B
39,440
+0,750 +1,94% 0 39,440 39,440 38,690
GSF GS US Fix Inc Ptf B
9,810
+0,080 +0,82% 0 9,810 9,810 9,730
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
1,870
+0,030 +1,63% 0 1,870 1,870 1,840
GSF GS US Sm Cp CORE Eq P BS
34,360
+1,120 +3,37% 0 34,360 34,360 33,240
GSF II Goldman Sachs Strat P
159,130
+0,960 +0,61% 0 159,130 159,130 158,170
GSF II GS Bal Allocation P P
147,270
+1,620 +1,11% 0 147,270 147,270 145,650
GSF II GS Gl M-Man Alt Base
115,270
+0,570 +0,50% 0 115,270 115,270 114,700
GSF II GS M-M EM Eq Ptf P
13,050
+0,150 +1,16% 0 13,050 13,050 12,900
GSF II GS M-M Eurp Eq Ptf P
28,280
+0,180 +0,64% 0 28,280 28,280 28,100
GSF II GS M-M Gl Eq Ptf P
26,070
+0,450 +1,76% 0 26,070 26,070 25,620
GSF II GS M-M US Eq Ptf P
38,250
+0,640 +1,70% 0 38,250 38,250 37,610
GSF II GS MM US SC EQ PTF R
15,420
+0,380 +2,53% 0 15,420 15,420 15,040
GSF II GS TTOP P
156,490
+0,730 +0,47% 0 156,490 156,490 155,760
GSF III GS AAA ABS ZC€
5.555,370
+0,210 +0,00% 0 5.555,370 5.555,370 5.555,160
GSF III GS EM Debt HC NDQ$
2.035,250
+7,270 +0,36% 0 2.035,250 2.035,250 2.027,980
GSF III GS Eu Bd PC€
492,720
+1,140 +0,23% 0 492,720 492,720 491,580
GSF III GS Eu EQ Inc PC€
554,580
-0,520 -0,09% 0 554,580 554,580 555,100
GSF III GS Eu Lg D Bd PC€
377,830
+1,710 +0,45% 0 377,830 377,830 376,120
GSF III GS EUR SusCred IC€
5.385,720
+8,030 +0,15% 0 5.385,720 5.385,720 5.377,690
GSF III GS Eur SusEQ PC€
548,550
-1,470 -0,27% 0 548,550 548,550 550,020
GSF III GS Euro Cred PC€
179,660
+0,260 +0,14% 0 179,660 179,660 179,400
GSF III GS Eurom Bd PC€
150,870
+0,140 +0,09% 0 150,870 150,870 150,730
GSF III GS Euroz Eq Inc PC€
839,530
-4,330 -0,51% 0 839,530 839,530 843,860
GSF III GS Gl EQ Inc PC€
686,780
+2,120 +0,31% 0 686,780 686,780 684,660
GSF III GS Gl EQIpt Opp PC€
565,010
+3,990 +0,71% 0 565,010 565,010 561,020
GSF III GS Gl Fl MltAss PC€
268,070
+1,410 +0,53% 0 268,070 268,070 266,660
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€
350,710
+5,290 +1,53% 0 350,710 350,710 345,420
GSF III GS Gl Sust EQ PC€
640,610
+5,110 +0,80% 0 640,610 640,610 635,500
GSF III GS Green Bd IC€
4.744,640
+11,110 +0,23% 0 4.744,640 4.744,640 4.733,530
GSF III GS Protect PC€
32,770
-0,050 -0,15% 0 32,770 32,770 32,820
GSF III GS US EQ Inc PC$
899,370
+1,980 +0,22% 0 899,370 899,370 897,390
GSF MM Dyn Wrld Eq Ptf B
38,930
+0,550 +1,43% 0 38,930 38,930 38,380
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€
1.234,860
+5,850 +0,48% 0 1.234,860 1.234,860 1.229,010
GSF V GS Pat Bal PC€
1.855,020
+7,920 +0,43% 0 1.855,020 1.855,020 1.847,100
GSF V GS Pat Def PC€
663,470
+2,280 +0,34% 0 663,470 663,470 661,190
GSF VI Liq Eu AC€
1.266,080
+0,150 +0,01% 0 1.266,080 1.266,080 1.265,930
GSF VII GS Gl Enh EQ IC€
21.442,610
+167,110 +0,79% 0 21.442,610 21.442,610 21.275,500
GSLIF II GS Gl SrL L GC€
72.334,370
+335,520 +0,47% 0 72.334,370 72.334,370 71.998,850
GSPPF 3 NV Geldmarkt Fonds U
7,874
+0,002 +0,02% 0 7,874 7,874 7,872
GSPPF 4 NV Europe Bd Fd NL U
12,571
+0,024 +0,19% 0 12,571 12,571 12,547
GSPPF 4 NV FC Return Fd NL N
224,346
+0,743 +0,33% 0 224,346 224,346 223,602
GSPPF 5 NV Dur Matching Fu N
122,958
+1,188 +0,98% 0 122,958 122,958 121,770
GSPPF 5 NV Dur Matching Fu N
107,369
+0,617 +0,58% 0 107,369 107,369 106,752
GSPPF 5 NV Dur Matching Fu N
97,834
+0,131 +0,13% 0 97,834 97,834 97,702
GvKlMF Knowledge Leaders A
279,330
+2,320 +0,84% 0 279,330 279,330 277,010

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de volitaliteit verwacht indicator betekend: Market moving event/hoge(re) volatiliteit verwacht