| |
ABN AMRO Funds Profile 1 A |
113,202 |
-0,023 |
-0,02% |
| |
ABN AMRO Funds Profile 2 A |
166,140 |
-0,144 |
-0,09% |
| |
ABN AMRO Funds Profile 3 A |
174,303 |
-0,270 |
-0,15% |
| |
ABN AMRO Funds Profile 4 A |
228,068 |
-0,494 |
-0,22% |
| |
ABN AMRO Funds Profile 5 A |
250,624 |
-0,691 |
-0,27% |
| |
ABN AMRO Funds Profile 6 A |
244,092 |
-0,725 |
-0,30% |
| |
Amundi Funds Wells Fargo US Equity Mid Cap A USD (C) |
250,540 |
+2,930 |
+1,18% |
| |
Aberdeen Standard SICAV I Asia Pacific Equity Fund A Acc USD |
112,418 |
-1,375 |
-1,21% |
| |
Aberdeen Standard SICAV I Asian Smaller Companies Fund A Acc USD |
58,804 |
-0,202 |
-0,34% |
| |
Aberdeen Standard SICAV I Emerging Markets Equity Fund A Acc EUR |
20,247 |
-0,260 |
-1,27% |
| |
Aberdeen Standard SICAV I Emerging Markets Smaller Companies Fund A Acc USD |
26,304 |
+0,062 |
+0,24% |
| |
Aberdeen Standard SICAV I Select Emerging Markets Bond Fund A Acc USD |
49,028 |
+0,008 |
+0,02% |
| |
Aberdeen Standard SICAV I World Equity Fund A Acc USD |
28,555 |
+0,091 |
+0,32% |
| |
AXA Rosenberg Equity Alpha Trust AXA Rosenberg Global Equity Alpha Fund B (€) |
23,190 |
+0,050 |
+0,22% |
| |
AXA Rosenberg Equity Alpha Trust AXA Rosenberg Japan Equity Alpha Fund B (€) |
9,730 |
+0,010 |
+0,10% |
| |
AXA Rosenberg Equity Alpha Trust AXA Rosenberg Japan Small Cap Alpha Fund B (€) |
20,480 |
-0,010 |
-0,05% |
| |
AXA Rosenberg Equity Alpha Trust AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund B (€) |
42,410 |
+0,410 |
+0,98% |
| |
AXA Rosenberg Equity Alpha Trust AXA Rosenberg Pan-European Equity Alpha Fund B (€) |
13,930 |
+0,070 |
+0,51% |
| |
AXA Rosenberg Equity Alpha Trust AXA Rosenberg US Equity Alpha Fund B (€) |
29,710 |
0,000 |
0,00% |
| |
AXA World Funds Framlington Talents Global A Capitalisation EUR |
612,540 |
-2,560 |
-0,42% |
| |
AXA World Funds Framlington Optimal Income A Capitalisation EUR pf |
213,120 |
-0,720 |
-0,34% |
| |
BlackRock Global Funds Emerging Markets Fund A2 EUR |
43,170 |
-0,300 |
-0,69% |
| |
BlackRock Global Funds Emerging Markets Bond Fund A2 EUR |
16,980 |
0,000 |
0,00% |
| |
BlackRock Global Funds Emerging Europe Fund A2 EUR |
129,790 |
+0,050 |
+0,04% |
| |
BlackRock Global Funds ESG Multi-Asset Fund A2 EUR |
19,440 |
-0,010 |
-0,05% |
| |
BlackRock Global Funds Euro Markets Fund A2 EUR |
40,310 |
-0,040 |
-0,10% |
| |
BlackRock Global Funds European Special Situations Fund A2 EUR |
66,240 |
-0,070 |
-0,11% |
| |
BlackRock Global Funds Global Allocation Fund A2 USD |
77,550 |
-0,120 |
-0,15% |
| |
BlackRock Global Funds Global Allocation Fund A2 EUR |
65,280 |
-0,070 |
-0,11% |
| |
BlackRock Global Funds Global Allocation Fund A4 USD |
75,400 |
-0,110 |
-0,15% |
| |
BlackRock Global Funds Global Long-Horizon Equity Fund A2 USD |
94,790 |
-0,300 |
-0,32% |
| |
BlackRock Global Funds Japan Flexible Equity Fund A2 EUR |
15,160 |
-0,230 |
-1,49% |
| |
BlackRock Global Funds Japan Small & Mid Cap Opportunities Fund A2 EUR |
68,650 |
-0,590 |
-0,85% |
| |
BlackRock Global Funds Latin American Fund A2 EUR |
54,990 |
-0,340 |
-0,61% |
| |
BlackRock Global Funds Sustainable Energy Fund A2 EUR |
14,950 |
+0,020 |
+0,13% |
| |
BlackRock Global Funds Systematic Global SmallCap Fund A2 EUR |
122,230 |
+0,210 |
+0,17% |
| |
BlackRock Global Funds US Basic Value Fund A2 EUR |
94,120 |
+0,170 |
+0,18% |
| |
BlackRock Global Funds US Flexible Equity Fund A2 EUR |
46,260 |
-0,100 |
-0,22% |
| |
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 EUR |
267,160 |
+1,480 |
+0,56% |
| |
BlackRock Global Funds World Energy Fund A2 EUR |
12,000 |
-0,080 |
-0,66% |
| |
BlackRock Global Funds World Financials Fund A2 EUR |
33,490 |
+0,120 |
+0,36% |
| |
BlackRock Global Funds World Gold Fund A2 EUR |
34,520 |
-0,020 |
-0,06% |
| |
BlackRock Global Funds World Healthscience Fund A2 EUR |
54,900 |
-0,110 |
-0,20% |
| |
BlackRock Global Funds World Healthscience Fund D2 EUR |
60,910 |
-0,120 |
-0,20% |
| |
BlackRock Global Funds World Mining Fund A2 EUR |
55,520 |
-0,370 |
-0,66% |
| |
BlackRock Global Funds World Technology Fund A2 EUR |
71,240 |
-0,430 |
-0,60% |
| |
BNP Paribas Fund I Premium Global Dividend Fund Classic |
25,050 |
0,000 |
0,00% |
| |
Carmignac Portfolio Green Gold A EUR Acc |
327,300 |
+1,950 |
+0,60% |
| |
Carmignac Emergents A EUR Acc |
1.352,470 |
+4,700 |
+0,35% |
| |
Carmignac Euro-Entrepreneurs A EUR Acc |
477,750 |
+0,750 |
+0,16% |
| |
Carmignac Investissement A EUR Acc |
1.869,720 |
-5,530 |
-0,29% |
| |
Carmignac Long-Short European Equities A EUR acc |
413,940 |
-1,080 |
-0,26% |
| |
Carmignac Patrimoine A EUR Acc |
731,620 |
-1,030 |
-0,14% |
| |
East Capital New Europe |
79,800 |
+0,360 |
+0,45% |
| |
East Capital Funds Balkan Fund |
18,800 |
+0,170 |
+0,91% |
| |
East Capital Funds Eastern European Fund |
46,750 |
-0,020 |
-0,04% |
| |
East Capital Funds Russian Fund SEK |
1.932,850 |
-10,140 |
-0,52% |
| |
Fidelity Funds - America Fund A |
13,480 |
-0,040 |
-0,30% |
| |
Fidelity Funds - America Fund A |
11,370 |
-0,010 |
-0,09% |
| |
Fidelity Funds - ASEAN Fund A |
34,390 |
-0,270 |
-0,78% |
| |
Fidelity Funds - Asia Focus Fund A |
10,690 |
-0,080 |
-0,74% |
| |
Fidelity Funds - Asian Special Situations Fund A |
65,010 |
-0,560 |
-0,85% |
| |
Fidelity Funds - Australia Fund A |
83,700 |
-0,240 |
-0,29% |
| |
Fidelity Funds - China Focus Fund A |
68,180 |
-0,260 |
-0,38% |
| |
Fidelity Funds - China Consumer Fund A |
27,250 |
-0,300 |
-1,09% |
| |
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A |
24,050 |
-0,150 |
-0,62% |
| |
Fidelity Funds - Emerging Markets Fund A |
39,790 |
-0,400 |
-1,00% |
| |
Fidelity Funds - European Dynamic Growth Fund A EUR |
83,990 |
-0,280 |
-0,33% |
| |
Fidelity Funds - European Growth Fund A |
16,980 |
-0,080 |
-0,47% |
| |
Fidelity Funds - European High Yield Fund A |
10,240 |
+0,010 |
+0,10% |
| |
Fidelity Funds - European Smaller Companies Fund A |
78,000 |
-0,210 |
-0,27% |
| |
Fidelity Funds - European Multi Asset Income Fund A |
19,210 |
-0,030 |
-0,16% |
| |
Fidelity Funds - France Fund A |
52,620 |
-0,430 |
-0,81% |
| |
Fidelity Funds - Germany Fund A |
67,490 |
-0,370 |
-0,55% |
| |
Fidelity Funds - Global Dividend Plus Fund A |
10,040 |
-0,030 |
-0,30% |
| |
Fidelity Funds - Global Financial Services Fund A |
46,300 |
-0,320 |
-0,69% |
| |
Fidelity Funds - Global Focus Fund A |
107,900 |
-1,200 |
-1,10% |
| |
Fidelity Funds - Global Bond Fund A |
1,306 |
0,000 |
0,00% |
| |
Fidelity Funds - Greater China Fund A |
348,500 |
-4,600 |
-1,30% |
| |
Fidelity Funds - Iberia Fund A |
78,230 |
-0,890 |
-1,12% |
| |
Fidelity Funds - India Focus Fund A |
69,570 |
+0,180 |
+0,26% |
| |
Fidelity Funds - Indonesia Fund A |
23,290 |
-0,310 |
-1,31% |
| |
Fidelity Funds - Italy Fund A |
46,720 |
-0,080 |
-0,17% |
| |
Fidelity Funds - Japan Fund A |
271,900 |
-4,400 |
-1,59% |
| |
Fidelity Funds - Japan Advantage Fund A-JPY |
44.585,000 |
-476,000 |
-1,06% |
| |
Fidelity Funds - Japan Smaller Companies Fund A |
2.861,000 |
-29,000 |
-1,00% |
| |
Fidelity Funds - Latin America Fund A |
37,240 |
-0,900 |
-2,36% |
| |
Fidelity Funds - Malaysia Fund A |
41,030 |
-0,290 |
-0,70% |
| |
Fidelity Funds - Nordic Fund A |
1.736,000 |
-8,000 |
-0,46% |
| |
Fidelity Funds - Pacific Fund A |
51,130 |
-0,380 |
-0,74% |
| |
Fidelity Funds - Singapore Fund A |
59,420 |
-0,380 |
-0,64% |
| |
Fidelity Funds - SMART Global Defensive Fund A |
12,040 |
+0,020 |
+0,17% |
| |
Fidelity Funds - SMART Global Moderate A |
28,550 |
-0,170 |
-0,59% |
| |
Fidelity Funds - Switzerland Fund A |
85,320 |
+0,060 |
+0,07% |
| |
Fidelity Funds - Taiwan Fund A |
22,580 |
-0,150 |
-0,66% |
| |
Fidelity Funds - Thailand Fund A |
47,790 |
-0,510 |
-1,06% |
| |
Fidelity Funds - United Kingdom Fund A |
2,992 |
-0,022 |
-0,73% |
| |
Fidelity Funds - World Fund A |
33,720 |
-0,240 |
-0,71% |
| |
Finles Lotus Fonds |
30,180 |
-0,270 |
-0,89% |
| |
Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund A (acc) USD |
40,910 |
-0,290 |
-0,70% |
| |
Franklin Templeton Investment Funds Franklin Mutual European Fund A (acc) EUR |
26,080 |
-0,150 |
-0,57% |
| |
Franklin Templeton Investment Funds Franklin Mutual U.S. Value Fund A (acc) USD |
98,950 |
-0,290 |
-0,29% |
| |
Franklin Templeton Investment Funds Templeton Asian Growth Fund A (acc) USD |
44,530 |
-0,580 |
-1,29% |
| |
Franklin Templeton Investment Funds Templeton China Fund A (acc) USD |
37,280 |
-0,730 |
-1,92% |
| |
Franklin Templeton Investment Funds Templeton Eastern Europe Fund A (acc) EUR |
29,120 |
-0,140 |
-0,48% |
| |
Franklin Templeton Investment Funds Templeton Emerging Markets Fund A (Ydis) USD |
50,400 |
-0,830 |
-1,62% |
| |
Franklin Templeton Investment Funds Templeton Euroland Fund A (acc) EUR |
23,310 |
-0,090 |
-0,38% |
| |
Franklin Templeton Investment Funds Templeton European Small-Mid Cap Fund A (acc) EUR |
38,140 |
-0,230 |
-0,60% |
| |
Franklin Templeton Investment Funds Templeton Global Smaller Companies Fund A (Ydis) USD |
56,100 |
-0,140 |
-0,25% |
| |
Franklin Templeton Investment Funds Templeton Global Total Return Fund A (acc) USD |
27,430 |
-0,190 |
-0,69% |
| |
Franklin Templeton Investment Funds Templeton Growth (Euro) Fund A (acc) EUR |
18,880 |
-0,140 |
-0,74% |
| |
Franklin Templeton Investment Funds Templeton Latin America Fund A (Ydis) USD |
51,870 |
-2,540 |
-4,67% |
| |
HSBC Global Investment Funds Brazil Equity AD |
17,449 |
+0,452 |
+2,66% |
| |
HSBC Global Investment Funds Indian Equity A |
194,370 |
+0,494 |
+0,25% |
| |
Hermes Investment Funds plc Hermes Global Emerging Markets Fund F USD |
4,048 |
-0,019 |
-0,46% |
| |
Janus Henderson Fund Emerging Markets Fund R€ Acc |
16,152 |
+0,486 |
+3,10% |
| |
Janus Henderson Horizon Fund Asian Dividend Income Fund A2 USD |
22,320 |
-0,070 |
-0,31% |
| |
Janus Henderson Horizon Fund Asian Growth Fund A2 USD |
146,040 |
-1,390 |
-0,94% |
| |
Janus Henderson Horizon Fund Asia-Pacific Property Income Fund A2 USD |
21,600 |
-0,040 |
-0,18% |
| |
Janus Henderson Horizon Fund Euroland Fund A2 EUR |
60,880 |
-0,390 |
-0,64% |
| |
Janus Henderson Horizon Fund Euro Corporate Bond A2 EUR |
170,410 |
+0,080 |
+0,05% |
| |
Janus Henderson Horizon Fund Global Property Equities Fund A2 USD |
31,300 |
+0,110 |
+0,35% |
| |
Janus Henderson Horizon Fund Global Technology Leaders Fund A2 USD |
168,880 |
-1,600 |
-0,94% |
| |
Janus Henderson Horizon Fund Japan Opportunities Fund A2 USD |
21,320 |
-0,270 |
-1,25% |
| |
Janus Henderson Horizon Fund Japanese Smaller Companies Fund A2 USD |
74,350 |
-0,830 |
-1,10% |
| |
Janus Henderson Horizon Fund Pan European Absolute Return Fund A2 EUR |
18,260 |
+0,060 |
+0,33% |
| |
Janus Henderson Horizon Fund Pan European Equity Fund A2 EUR |
37,540 |
-0,130 |
-0,35% |
| |
Janus Henderson Horizon Fund Pan European Property Equities A2 EUR |
68,940 |
+0,480 |
+0,70% |
| |
Janus Henderson Horizon Fund Pan European Smaller Companies Fund A2 EUR |
73,950 |
-0,660 |
-0,88% |
| |
JPMorgan Funds America Equity Fund A |
322,370 |
-0,540 |
-0,17% |
| |
JPMorgan Funds China Fund A USD |
112,670 |
-2,270 |
-1,97% |
| |
JPMorgan Funds Emerging Europe Equity Fund A EUR |
43,720 |
+0,070 |
+0,16% |
| |
JPMorgan Funds Emerging Markets Equity Fund A USD |
53,200 |
-0,550 |
-1,02% |
| |
JPMorgan Funds Emerging Middle East Equity Fund A |
29,020 |
+0,240 |
+0,83% |
| |
JPMorgan Funds Europe Dynamic Technologies A EUR |
49,480 |
-0,150 |
-0,30% |
| |
JPMorgan Funds Europe Equity Fund A |
61,420 |
-0,090 |
-0,15% |
| |
JPMorgan Funds Europe Small Cap Fund A EUR |
105,400 |
+0,240 |
+0,23% |
| |
JPMorgan Funds Europe Strategic Growth Fund A EUR |
24,780 |
+0,030 |
+0,12% |
| |
JPMorgan Funds Global Convertibles Fund (EUR) A EUR |
16,890 |
-0,040 |
-0,24% |
| |
JPMorgan Funds Global Equity Fund A USD |
30,400 |
-0,110 |
-0,36% |
| |
JPMorgan Funds Global Healthcare Fund A |
468,240 |
-1,490 |
-0,32% |
| |
JPMorgan Funds Global Natural Resources Fund A EUR |
12,770 |
-0,100 |
-0,78% |
| |
JPMorgan Funds Greater China Fund A USD |
76,930 |
-1,240 |
-1,59% |
| |
JPMorgan Funds India Fund A |
106,130 |
-0,250 |
-0,24% |
| |
JPMorgan Funds Japan Equity Fund A USD |
54,480 |
-0,610 |
-1,11% |
| |
JPMorgan Funds Latin America Equity Fund A |
50,130 |
-0,510 |
-1,01% |
| |
JPMorgan Funds Pacific Equity Fund A USD |
156,880 |
-1,500 |
-0,95% |
| |
JPMorgan Funds Pacific Equity Fund A EUR |
26,020 |
-0,230 |
-0,88% |
| |
JPMorgan Funds US Growth Fund A |
32,900 |
-0,070 |
-0,21% |
| |
JPMorgan Funds US Smaller Companies Fund A USD |
336,100 |
+2,850 |
+0,86% |
| |
JPMorgan Funds US Value Fund A USD |
38,220 |
+0,100 |
+0,26% |
| |
Legends Fund |
156,500 |
+4,500 |
+2,96% |
| |
ODIN Equity Mutual Funds ODIN Europa C |
247,320 |
+2,290 |
+0,93% |
| |
ODIN Equity Mutual Funds ODIN Sverige C |
11.436,380 |
+108,470 |
+0,96% |
| |
Pimco Global Investors Series Plc Diversified Income Fund Admin.Hedged EUR |
17,720 |
+0,010 |
+0,06% |
| |
Pimco Global Investors Series Plc Emerging Markets Bond Fund Investor |
52,020 |
+0,025 |
+0,05% |
| |
Pimco Global Investors Series Plc Euro Bond Fund Investor |
25,120 |
0,000 |
0,00% |
| |
Pimco Global Investors Series Plc Global Bond Fund Investor Hedged EUR |
27,836 |
+0,017 |
+0,06% |
| |
Pimco Global Investors Series Plc Global Real Return Fund Investor Hedged EUR |
20,639 |
-0,008 |
-0,04% |
| |
Pimco Global Investors Series Plc US High Yield Bond Fund Investor Hedged EUR |
28,644 |
+0,002 |
+0,01% |
| |
Robeco QI Global Dynamic Duration FH EUR |
119,450 |
+0,120 |
+0,10% |
| |
Robeco Capital Growth Funds Robeco Active Quant Emerging Markets Eq. F EUR |
185,960 |
+1,270 |
+0,69% |
| |
Robeco Capital Growth Funds Robeco Asia-Pacific Equities F EUR |
204,500 |
+2,790 |
+1,38% |
| |
Robeco Capital Growth Funds Robeco Chinese Equities F EUR |
274,330 |
+4,360 |
+1,61% |
| |
Robeco Capital Growth Funds Robeco Emerging Markets Equities F EUR |
187,440 |
+1,490 |
+0,80% |
| |
Robeco Capital Growth Funds Robeco Emerging Stars Equities F EUR |
190,380 |
+1,350 |
+0,71% |
| |
Robeco Capital Growth Funds Robeco Global Consumer Trends F EUR |
446,340 |
-1,450 |
-0,32% |
| |
Robeco Capital Growth Funds Robeco New World Financials F EUR |
323,350 |
-1,140 |
-0,35% |
| |
Robeco Capital Growth Funds Robeco Sustainable European Stars Equities F EUR |
182,560 |
-0,010 |
-0,01% |
| |
Robeco Capital Growth Funds Robeco Sustainable Property Equities F EUR |
204,460 |
+1,740 |
+0,86% |
| |
Skagen Global A |
2.948,633 |
-14,726 |
-0,50% |
| |
Skagen Kon-Tiki A |
1.113,357 |
+5,232 |
+0,47% |
| |
Skagen Tellus A |
106,318 |
-0,689 |
-0,64% |
| |
Skagen Vekst A |
3.526,392 |
+2,921 |
+0,08% |
| |
Sparinvest SICAV Global Value EUR R |
359,070 |
+1,760 |
+0,49% |
| |
Today's Paraplufonds Today's Actief Fonds Offensief A |
84,680 |
+1,570 |
+1,89% |
| |
Threadneedle Investment Funds ICVC European Fund Retail Accumulation EUR |
3,744 |
-0,014 |
-0,36% |
| |
Threadneedle Investment Funds ICVC Global Bond RGA |
1,580 |
0,000 |
-0,01% |
| |
Threadneedle Investment Funds ICVC Latin America Fund Retail Accumulation USD |
3,505 |
-0,006 |
-0,18% |
| |
Threadneedle Investment Funds ICVC UK Select Fund Retail GBP |
1,272 |
-0,009 |
-0,73% |
| |
Triodos Sicav I Triodos Euro Bond Impact Fund Z |
26,690 |
0,000 |
0,00% |
| |
Triodos Sicav I Triodos Global Equities Impact Fund Z |
53,930 |
+0,050 |
+0,09% |
| |
Triodos Sicav I Triodos Impact Mixed Fund - Neutral Z |
36,920 |
+0,020 |
+0,05% |
| |
Threadneedle Specialist Investment Funds ICVC Pan European Focus Retail Accumulation EUR |
4,730 |
-0,006 |
-0,12% |
| |
UBAM - Global High Yield Solution UHC |
122,060 |
+0,110 |
+0,09% |
| |
Vanguard Investment Series plc Emerging Markets Index Fund Investor |
203,497 |
+2,766 |
+1,38% |
| |
Vanguard Investment Series plc Euro Government Bond Index Fund Investor |
231,519 |
+0,097 |
+0,04% |
| |
Vanguard Investment Series plc Euro Investment Grade Bond Index Fund Investor |
216,123 |
+0,070 |
+0,03% |
| |
Vanguard Investment Series plc European Stock Index Fund Investor |
25,600 |
+0,130 |
+0,51% |
| |
Vanguard Investment Series plc Global Stock Index Fund Investor |
35,360 |
-0,018 |
-0,05% |
| |
Vanguard Investment Series plc Japan Stock Index Fund Investor |
270,602 |
-4,114 |
-1,50% |
| |
Vanguard Investment Series plc U.S. Government Bond Index Fund Investor |
205,534 |
-0,392 |
-0,19% |
| |
Vanguard Investment Series plc Vanguard U.S. Opportunities Fund Investor |
1.587,525 |
+10,569 |
+0,67% |
| |
Vanguard Investment Series plc U.S. 500 Stock Index Fund Investor |
50,436 |
+0,215 |
+0,43% |