| |
ABN AMRO Funds Profile 1 A |
105,178 |
+0,010 |
+0,01% |
| |
ABN AMRO Funds Profile 2 A |
140,732 |
-0,304 |
-0,22% |
| |
ABN AMRO Funds Profile 3 A |
138,320 |
-0,547 |
-0,39% |
| |
ABN AMRO Funds Profile 4 A |
165,920 |
-0,966 |
-0,58% |
| |
ABN AMRO Funds Profile 5 A |
167,593 |
-1,347 |
-0,80% |
| |
ABN AMRO Funds Profile 6 A |
158,127 |
-1,592 |
-1,00% |
| |
Aberdeen Standard SICAV I Asia Pacific Equity Fund A Acc USD |
71,261 |
+1,516 |
+2,17% |
| |
Aberdeen Standard SICAV I Asian Smaller Companies Fund A |
35,676 |
+0,694 |
+1,98% |
| |
Aberdeen Standard SICAV I Emerging Markets Equity Fund A Acc EUR |
13,135 |
+0,179 |
+1,38% |
| |
Aberdeen Standard SICAV I Emerging Markets Smaller Companies Fund A |
13,548 |
+0,201 |
+1,51% |
| |
Aberdeen Standard SICAV I Select Emerging Markets Bond Fund A |
39,595 |
+0,147 |
+0,37% |
| |
Aberdeen Standard SICAV I World Equity Fund A |
17,258 |
+0,420 |
+2,49% |
| |
Amundi Funds CPR Global Gold Mines AU |
35,470 |
-0,010 |
-0,03% |
| |
Amundi Funds Wells Fargo US Equity Mid Cap A USD (C) |
133,950 |
-2,880 |
-2,10% |
| |
AXA World Funds Framlington Talents Global A Capitalisation EUR |
383,690 |
-4,820 |
-1,24% |
| |
AXA World Funds Framlington Optimal Income A Capitalisation EUR pf |
165,270 |
-0,250 |
-0,15% |
| |
AXA Rosenberg Equity Alpha Trust AXA Rosenberg Global Equity Alpha Fund B EUR |
14,720 |
-0,100 |
-0,67% |
| |
AXA Rosenberg Equity Alpha Trust AXA Rosenberg Japan Equity Alpha Fund B EUR |
7,480 |
-0,060 |
-0,80% |
| |
AXA Rosenberg Equity Alpha Trust AXA Rosenberg Japan Small Cap Alpha Fund B EUR |
16,050 |
-0,330 |
-2,01% |
| |
AXA Rosenberg Equity Alpha Trust AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund B EUR |
27,280 |
-0,280 |
-1,02% |
| |
AXA Rosenberg Equity Alpha Trust AXA Rosenberg Pan-European Equity Alpha Fund B EUR |
9,370 |
-0,070 |
-0,74% |
| |
AXA Rosenberg Equity Alpha Trust AXA Rosenberg US Equity Alpha Fund B EUR |
18,220 |
-0,170 |
-0,92% |
| |
BlackRock Global Funds Emerging Markets Fund A2 EUR |
29,310 |
+0,650 |
+2,27% |
| |
BlackRock Global Funds Emerging Markets Bond Fund A2 EUR |
14,570 |
-0,340 |
-2,28% |
| |
BlackRock Global Funds Emerging Europe Fund A2 EUR |
82,660 |
+2,600 |
+3,25% |
| |
BlackRock Global Funds ESG Multi-Asset Fund A2 EUR |
15,480 |
+0,220 |
+1,44% |
| |
BlackRock Global Funds Euro Markets Fund A2 EUR |
24,210 |
+0,910 |
+3,91% |
| |
BlackRock Global Funds European Special Situations Fund A2 EUR |
40,940 |
+1,380 |
+3,49% |
| |
BlackRock Global Funds Global Allocation Fund A2 USD |
53,360 |
+0,920 |
+1,75% |
| |
BlackRock Global Funds Global Allocation Fund A2 EUR |
49,410 |
+0,800 |
+1,65% |
| |
BlackRock Global Funds Global Allocation Fund A4 USD |
51,880 |
+0,890 |
+1,75% |
| |
BlackRock Global Funds Global Long-Horizon Equity Fund A2 USD |
54,830 |
+1,460 |
+2,74% |
| |
BlackRock Global Funds Japan Flexible Equity Fund A2 EUR |
11,220 |
+0,300 |
+2,75% |
| |
BlackRock Global Funds Japan Small & Mid Cap Opportunities Fund A2 EUR |
50,130 |
+1,350 |
+2,77% |
| |
BlackRock Global Funds Latin American Fund A2 EUR |
38,530 |
+1,970 |
+5,39% |
| |
BlackRock Global Funds Sustainable Energy Fund A2 EUR |
8,010 |
+0,260 |
+3,35% |
| |
BlackRock Global Funds Systematic Global SmallCap Fund A2 EUR |
69,400 |
+2,180 |
+3,24% |
| |
BlackRock Global Funds US Basic Value Fund A2 EUR |
62,990 |
+2,060 |
+3,38% |
| |
BlackRock Global Funds US Flexible Equity Fund A2 EUR |
29,110 |
+0,880 |
+3,12% |
| |
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 EUR |
159,420 |
+5,610 |
+3,65% |
| |
BlackRock Global Funds World Energy Fund A2 EUR |
8,940 |
-0,010 |
-0,11% |
| |
BlackRock Global Funds World Financials Fund A2 EUR |
17,830 |
+0,900 |
+5,32% |
| |
BlackRock Global Funds World Gold Fund A2 EUR |
28,030 |
+1,080 |
+4,01% |
| |
BlackRock Global Funds World Healthscience Fund A2 EUR |
43,150 |
+1,080 |
+2,57% |
| |
BlackRock Global Funds World Healthscience Fund D2 EUR |
47,410 |
+1,190 |
+2,57% |
| |
BlackRock Global Funds World Mining Fund A2 EUR |
27,740 |
+0,820 |
+3,05% |
| |
BlackRock Global Funds World Technology Fund A2 EUR |
35,070 |
+0,980 |
+2,87% |
| |
BNP Paribas Fund I Premium Global Dividend Fund Classic |
25,050 |
0,000 |
0,00% |
| |
Carmignac Portfolio Commodities A EUR Acc |
184,390 |
-1,720 |
-0,92% |
| |
Carmignac Emergents A EUR Acc |
798,800 |
-7,040 |
-0,87% |
| |
Carmignac Euro-Entrepreneurs A EUR Acc |
259,700 |
-4,570 |
-1,73% |
| |
Carmignac Investissement A EUR Acc |
1.105,330 |
-8,970 |
-0,80% |
| |
Carmignac Long-Short European Equities A EUR acc |
357,540 |
+1,000 |
+0,28% |
| |
Carmignac Patrimoine A EUR acc |
595,960 |
-0,120 |
-0,02% |
| |
East Capital Funds Balkan Fund |
13,410 |
+0,350 |
+2,68% |
| |
East Capital Funds Eastern European Fund |
34,380 |
+0,850 |
+2,54% |
| |
East Capital New Europe |
53,000 |
+1,340 |
+2,59% |
| |
East Capital Funds Russian Fund SEK |
1.338,820 |
+35,000 |
+2,68% |
| |
Fidelity Funds America Fund A |
8,425 |
+0,387 |
+4,81% |
| |
Fidelity Funds America Fund A |
7,798 |
+0,351 |
+4,71% |
| |
Fidelity Funds ASEAN Fund A |
23,910 |
+0,810 |
+3,51% |
| |
Fidelity Funds Asia Focus Fund A |
7,632 |
+0,232 |
+3,14% |
| |
Fidelity Funds Asian Special Situations Fund A |
43,500 |
+1,420 |
+3,37% |
| |
Fidelity Funds Australia Fund A |
57,390 |
+2,130 |
+3,85% |
| |
Fidelity Funds China Focus Fund A |
61,120 |
+1,200 |
+2,00% |
| |
Fidelity Funds China Consumer Fund A |
23,430 |
+0,710 |
+3,13% |
| |
Fidelity Funds Emerging Europe, Middle East and Africa Fund A |
13,030 |
+0,450 |
+3,58% |
| |
Fidelity Funds Emerging Markets Fund A |
23,150 |
+0,740 |
+3,30% |
| |
Fidelity Funds European Dynamic Growth Fund A EUR |
61,720 |
+2,140 |
+3,59% |
| |
Fidelity Funds European Growth Fund A |
12,790 |
+0,540 |
+4,41% |
| |
Fidelity Funds European High Yield Fund A |
8,568 |
+0,109 |
+1,29% |
| |
Fidelity Funds European Smaller Companies Fund A |
41,200 |
+1,470 |
+3,70% |
| |
Fidelity Funds European Multi Asset Income Fund A |
16,030 |
+0,230 |
+1,46% |
| |
Fidelity Funds France Fund A |
28,000 |
+1,360 |
+5,11% |
| |
Fidelity Funds Germany Fund A |
46,350 |
+2,250 |
+5,10% |
| |
Fidelity Funds Global Financial Services Fund A |
28,700 |
+1,510 |
+5,55% |
| |
Fidelity Funds Global Focus Fund A |
63,050 |
+2,710 |
+4,49% |
| |
Fidelity Funds Global Infrastructure Fund A |
8,500 |
+0,325 |
+3,98% |
| |
Fidelity Funds Global Bond Fund A |
1,196 |
-0,003 |
-0,25% |
| |
Fidelity Funds Greater China Fund A |
239,800 |
+6,000 |
+2,57% |
| |
Fidelity Funds Iberia Fund A |
60,330 |
+2,010 |
+3,45% |
| |
Fidelity Funds India Focus Fund A |
37,640 |
+1,090 |
+2,98% |
| |
Fidelity Funds Indonesia Fund A |
18,400 |
+0,970 |
+5,57% |
| |
Fidelity Funds Italy Fund A |
28,450 |
+0,860 |
+3,12% |
| |
Fidelity Funds Japan Fund A |
183,400 |
+7,500 |
+4,26% |
| |
Fidelity Funds Japan Advantage Fund A-JPY |
28.665,000 |
+1.382,000 |
+5,07% |
| |
Fidelity Funds Japan Smaller Companies Fund A |
1.909,000 |
+78,000 |
+4,26% |
| |
Fidelity Funds Latin America Fund A |
20,210 |
+1,530 |
+8,19% |
| |
Fidelity Funds Malaysia Fund A |
31,430 |
+0,470 |
+1,52% |
| |
Fidelity Funds Nordic Fund A |
976,700 |
+25,300 |
+2,66% |
| |
Fidelity Funds Pacific Fund A |
27,930 |
+1,020 |
+3,79% |
| |
Fidelity Funds Singapore Fund A |
41,170 |
+1,720 |
+4,36% |
| |
Fidelity Funds SMART Global Defensive Fund A |
12,090 |
+0,040 |
+0,33% |
| |
Fidelity Funds SMART Global Moderate A |
23,390 |
+0,360 |
+1,56% |
| |
Fidelity Funds Switzerland Fund A |
59,050 |
+1,290 |
+2,23% |
| |
Fidelity Funds Taiwan Fund A |
12,500 |
+0,360 |
+2,97% |
| |
Fidelity Funds Thailand Fund A |
39,190 |
+0,950 |
+2,48% |
| |
Fidelity Funds United Kingdom Fund A |
1,955 |
+0,074 |
+3,93% |
| |
Fidelity Funds World Fund A |
22,090 |
+0,980 |
+4,64% |
| |
Finles Lotus Fonds |
30,180 |
-0,270 |
-0,89% |
| |
Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund A (acc) USD |
29,980 |
-0,340 |
-1,12% |
| |
Franklin Templeton Investment Funds Franklin European Small-Mid Cap Fund A (acc) EUR |
23,850 |
-0,430 |
-1,77% |
| |
Franklin Templeton Investment Funds Franklin Mutual European Fund A (acc) EUR |
16,790 |
-0,440 |
-2,55% |
| |
Franklin Templeton Investment Funds Franklin Mutual U.S. Value Fund A (acc) USD |
57,930 |
-0,760 |
-1,29% |
| |
Franklin Templeton Investment Funds Franklin Select U.S. Equity Fund A (acc) EUR |
24,950 |
-0,280 |
-1,11% |
| |
Franklin Templeton Investment Funds Templeton Asian Growth Fund A (acc) USD |
29,740 |
-0,380 |
-1,26% |
| |
Franklin Templeton Investment Funds Templeton China Fund A (acc) USD |
27,020 |
-0,320 |
-1,17% |
| |
Franklin Templeton Investment Funds Templeton Eastern Europe Fund A (acc) EUR |
18,840 |
+0,330 |
+1,78% |
| |
Franklin Templeton Investment Funds Templeton Emerging Markets Fund A (Ydis) USD |
31,140 |
-0,480 |
-1,52% |
| |
Franklin Templeton Investment Funds Templeton Euroland Fund A (acc) EUR |
16,940 |
-0,280 |
-1,63% |
| |
Franklin Templeton Investment Funds Templeton Global Smaller Companies Fund A (Ydis) USD |
27,600 |
-0,680 |
-2,40% |
| |
Franklin Templeton Investment Funds Templeton Global Total Return Fund A (acc) USD |
27,790 |
-0,040 |
-0,14% |
| |
Franklin Templeton Investment Funds Templeton Growth (Euro) Fund A (acc) EUR |
14,260 |
-0,090 |
-0,63% |
| |
Franklin Templeton Investment Funds Templeton Latin America Fund A (Ydis) USD |
31,530 |
-1,320 |
-4,02% |
| |
Goldman Sachs Funds SICAV GS N-11 Equity Portfolio E |
7,330 |
+0,170 |
+2,37% |
| |
Hermes Investment Funds plc Hermes Global Emerging Markets Fund F USD |
2,448 |
+0,021 |
+0,88% |
| |
HSBC Global Investment Funds Brazil Equity AD |
11,302 |
+0,797 |
+7,59% |
| |
HSBC Global Investment Funds Indian Equity A |
102,422 |
-1,389 |
-1,34% |
| |
Janus Henderson Fund Emerging Markets Fund R |
10,360 |
+0,176 |
+1,73% |
| |
Janus Henderson Horizon Fund Asian Dividend Income Fund A2 USD |
16,710 |
+0,340 |
+2,08% |
| |
Janus Henderson Horizon Fund Asian Growth Fund A2 USD |
99,980 |
+1,430 |
+1,45% |
| |
Janus Henderson Horizon Fund Asia-Pacific Property Equities A2 USD |
15,480 |
+0,290 |
+1,91% |
| |
Janus Henderson Horizon Fund Euroland Fund A2 EUR |
37,930 |
+1,240 |
+3,38% |
| |
Janus Henderson Horizon Fund Euro Corporate Bond A2 EUR |
153,270 |
+0,070 |
+0,05% |
| |
Janus Henderson Horizon Fund Global Property Equities Fund A2 USD |
19,380 |
+0,640 |
+3,42% |
| |
Janus Henderson Horizon Fund Global Technology Fund A2 USD |
90,560 |
+2,650 |
+3,01% |
| |
Janus Henderson Horizon Fund Japan Opportunities Fund A2 USD |
15,170 |
+0,520 |
+3,55% |
| |
Janus Henderson Horizon Fund Japanese Smaller Companies Fund A2 USD |
47,930 |
+1,550 |
+3,34% |
| |
Janus Henderson Horizon Fund Pan European Alpha Fund A2 EUR |
15,230 |
+0,080 |
+0,53% |
| |
Janus Henderson Horizon Fund Pan European Equity Fund A2 EUR |
25,400 |
+0,670 |
+2,71% |
| |
Janus Henderson Horizon Fund Pan European Property Equities A2 EUR |
44,320 |
+0,940 |
+2,17% |
| |
Janus Henderson Horizon Fund Pan European Smaller Companies Fund A2 EUR |
36,780 |
+1,420 |
+4,02% |
| |
JPMorgan Funds America Equity Fund A |
175,350 |
+5,350 |
+3,15% |
| |
JPMorgan Funds China Fund A USD |
69,420 |
+0,830 |
+1,21% |
| |
JPMorgan Funds Emerging Europe Equity Fund A EUR |
32,600 |
+0,650 |
+2,03% |
| |
JPMorgan Funds Emerging Markets Equity Fund A USD |
32,310 |
+0,880 |
+2,80% |
| |
JPMorgan Funds Emerging Middle East Equity Fund A |
19,030 |
+0,360 |
+1,93% |
| |
JPMorgan Funds Europe Dynamic Technologies A EUR |
25,640 |
+1,070 |
+4,35% |
| |
JPMorgan Funds Europe Equity Fund A |
39,700 |
+1,320 |
+3,44% |
| |
JPMorgan Funds Europe Small Cap Fund A EUR |
55,810 |
+2,240 |
+4,18% |
| |
JPMorgan Funds Europe Strategic Growth Fund A EUR |
15,560 |
+0,430 |
+2,84% |
| |
JPMorgan Funds Global Convertibles Fund (EUR) A EUR |
10,720 |
+0,020 |
+0,19% |
| |
JPMorgan Funds Global Equity Fund A USD |
18,140 |
+0,580 |
+3,30% |
| |
JPMorgan Funds Global Healthcare Fund A |
315,760 |
+6,350 |
+2,05% |
| |
JPMorgan Funds Global Natural Resources Fund A EUR |
8,290 |
+0,120 |
+1,47% |
| |
JPMorgan Funds Greater China Fund A USD |
46,020 |
+0,640 |
+1,41% |
| |
JPMorgan Funds India Fund A |
56,910 |
-1,270 |
-2,18% |
| |
JPMorgan Funds Japan Equity Fund A USD |
35,070 |
+0,980 |
+2,87% |
| |
JPMorgan Funds Latin America Equity Fund A |
28,220 |
+1,510 |
+5,65% |
| |
JPMorgan Funds Pacific Equity Fund A EUR |
17,880 |
+0,520 |
+3,00% |
| |
JPMorgan Funds Pacific Equity Fund A USD |
98,010 |
+2,980 |
+3,14% |
| |
JPMorgan Funds US Growth Fund A |
16,870 |
+0,560 |
+3,43% |
| |
JPMorgan Funds US Smaller Companies Fund A USD |
178,090 |
+5,220 |
+3,02% |
| |
JPMorgan Funds US Value Fund A USD |
22,950 |
+0,780 |
+3,52% |
| |
Legends Fund |
84,500 |
0,000 |
0,00% |
| |
Multipartner SICAV RobecoSAM Smart Energy Fund B |
24,430 |
-0,260 |
-1,05% |
| |
Multipartner SICAV RobecoSAM Sustainable Water Fund B |
279,010 |
-3,880 |
-1,37% |
| |
ODIN Equity Mutual Funds ODIN Europa |
167,400 |
+3,000 |
+1,82% |
| |
ODIN Equity Mutual Funds ODIN Sverige |
4.936,200 |
+206,270 |
+4,36% |
| |
Parworld Track EMU Government Bond 1-10 Years Privilege |
109,540 |
-0,120 |
-0,11% |
| |
Pimco Global Investors Series Plc Diversified Income Fund Admin.Hedged EUR |
15,180 |
-0,020 |
-0,13% |
| |
Pimco Global Investors Series Plc Emerging Markets Bond Fund Investor |
42,383 |
+0,137 |
+0,32% |
| |
Pimco Global Investors Series Plc Euro Bond Fund Investor |
23,770 |
-0,030 |
-0,13% |
| |
Pimco Global Investors Series Plc Global Bond Fund Investor Hedged EUR |
26,287 |
-0,017 |
-0,06% |
| |
Pimco Global Investors Series Plc Global Real Return Fund Investor Hedged EUR |
18,470 |
+0,094 |
+0,51% |
| |
Pimco Global Investors Series Plc US High Yield Bond Fund Investor Hedged EUR |
23,001 |
-0,170 |
-0,73% |
| |
Robeco Capital Growth Funds Robeco Active Quant Emerging Markets Eq. F EUR |
124,410 |
+0,950 |
+0,77% |
| |
Robeco Capital Growth Funds Robeco Asia-Pacific Equities F EUR |
143,260 |
+2,910 |
+2,07% |
| |
Robeco Capital Growth Funds Robeco Chinese Equities F EUR |
184,180 |
+1,300 |
+0,71% |
| |
Robeco Capital Growth Funds Robeco Emerging Markets Equities F EUR |
127,600 |
+0,920 |
+0,73% |
| |
Robeco Capital Growth Funds Robeco Emerging Stars Equities F EUR |
130,310 |
+0,440 |
+0,34% |
| |
Robeco Capital Growth Funds Robeco Global Consumer Trends Equities F EUR |
263,210 |
-2,030 |
-0,77% |
| |
Robeco Capital Growth Funds Robeco New World Financials F EUR |
182,180 |
-2,010 |
-1,09% |
| |
Robeco Capital Growth Funds Robeco Sustainable European Stars Equities F EUR |
131,490 |
-0,660 |
-0,50% |
| |
Robeco Capital Growth Funds Robeco Sustainable Property Equities F EUR |
142,900 |
-0,120 |
-0,08% |
| |
Robeco QI Global Dynamic Duration FH EUR |
121,710 |
+0,180 |
+0,15% |
| |
Skagen Global A |
2.087,644 |
+55,680 |
+2,74% |
| |
Skagen Kon-Tiki A |
769,190 |
+18,148 |
+2,42% |
| |
Skagen Tellus A |
122,256 |
-0,549 |
-0,45% |
| |
Skagen Vekst A |
2.295,724 |
+51,237 |
+2,28% |
| |
Sparinvest SICAV Global Value EUR R |
214,790 |
-1,250 |
-0,58% |
| |
Threadneedle Investment Funds ICVC European Fund Retail Accumulation EUR |
2,481 |
+0,057 |
+2,36% |
| |
Threadneedle Investment Funds ICVC Global Bond RGA |
1,679 |
-0,007 |
-0,43% |
| |
Threadneedle Investment Funds ICVC Latin America Fund Retail Accumulation USD |
1,876 |
+0,007 |
+0,36% |
| |
Threadneedle Investment Funds ICVC UK Select Fund Retail GBP |
0,990 |
+0,024 |
+2,49% |
| |
Today's Paraplufonds Today's Actief Fonds Offensief A |
84,680 |
+1,570 |
+1,89% |
| |
Triodos Sicav I Triodos Euro Bond Impact Fund Z |
26,330 |
-0,030 |
-0,11% |
| |
Triodos Sicav I Triodos Global Equities Impact Fund Z |
37,930 |
-0,050 |
-0,13% |
| |
Triodos Sicav I Triodos Impact Mixed Fund - Neutral Z |
30,620 |
-0,030 |
-0,10% |
| |
Threadneedle Specialist Investment Funds ICVC Pan European Focus Retail Accumulation EUR |
3,152 |
+0,080 |
+2,61% |
| |
UBAM Global High Yield Solution UH EUR |
101,370 |
-1,490 |
-1,45% |
| |
Vanguard Investment Series plc Emerging Markets Index Fund Investor |
140,181 |
-0,335 |
-0,24% |
| |
Vanguard Investment Series plc Euro Government Bond Index Fund Investor |
223,854 |
-0,312 |
-0,14% |
| |
Vanguard Investment Series plc Euro Investment Grade Bond Index Fund Investor |
202,537 |
+0,018 |
+0,01% |
| |
Vanguard Investment Series plc European Stock Index Fund Investor |
16,722 |
-0,158 |
-0,94% |
| |
Vanguard Investment Series plc Global Stock Index Fund Investor |
21,970 |
-0,186 |
-0,84% |
| |
Vanguard Investment Series plc Japan Stock Index Fund Investor |
186,045 |
-1,224 |
-0,65% |
| |
Vanguard Investment Series plc U.S. Government Bond Index Fund Investor |
210,042 |
+0,159 |
+0,08% |
| |
Vanguard Investment Series plc U.S. Opportunities Fund Investor |
823,582 |
-12,842 |
-1,54% |
| |
Vanguard Investment Series plc U.S. 500 Stock Index Fund Investor |
28,008 |
-0,428 |
-1,50% |