|
ABN AMRO Multi-Manager Funds Profile 1 A |
108,030 |
+0,043 |
+0,04% |
|
ABN AMRO Multi-Manager Funds Profile 2 A |
148,823 |
+0,042 |
+0,03% |
|
ABN AMRO Multi-Manager Funds Profile 3 A |
150,947 |
-0,014 |
-0,01% |
|
ABN AMRO Multi-Manager Funds Profile 4 A |
186,244 |
-0,096 |
-0,05% |
|
ABN AMRO Multi-Manager Funds Profile 5 A |
194,589 |
-0,210 |
-0,11% |
|
ABN AMRO Multi-Manager Funds Profile 6 A |
185,155 |
-0,302 |
-0,16% |
|
Aberdeen Standard SICAV I Asia Pacific Equity Fund A Acc USD |
79,723 |
+0,971 |
+1,23% |
|
Aberdeen Standard SICAV I Asian Smaller Companies Fund A |
44,120 |
+0,388 |
+0,89% |
|
Aberdeen Standard SICAV I Emerging Markets Equity Fund A Acc EUR |
15,415 |
+0,081 |
+0,53% |
|
Aberdeen Standard SICAV I Emerging Markets Smaller Companies Fund A |
17,837 |
+0,205 |
+1,16% |
|
Aberdeen Standard SICAV I Select Emerging Markets Bond Fund A |
44,498 |
+0,088 |
+0,20% |
|
Aberdeen Standard SICAV I World Equity A |
19,580 |
+0,106 |
+0,54% |
|
Amundi Funds Equity Global Gold Mines AU |
33,240 |
+0,960 |
+2,97% |
|
Amundi Funds Equity US Relative Value AU |
174,130 |
-0,030 |
-0,02% |
|
Amundi Funds Wells Fargo US Mid Cap AU |
181,940 |
-0,030 |
-0,02% |
|
AXA World Funds Framlington Talents Global A Capitalisation EUR |
421,660 |
-0,810 |
-0,19% |
|
AXA World Funds Framlington Optimal Income A Capitalisation EUR pf |
184,870 |
-0,330 |
-0,18% |
|
AXA Rosenberg Equity Alpha Trust AXA Rosenberg Global Equity Alpha Fund B EUR |
17,370 |
0,000 |
0,00% |
|
AXA Rosenberg Equity Alpha Trust AXA Rosenberg Japan Equity Alpha Fund B EUR |
8,590 |
+0,020 |
+0,23% |
|
AXA Rosenberg Equity Alpha Trust AXA Rosenberg Japan Small Cap Alpha Fund B EUR |
20,310 |
+0,010 |
+0,05% |
|
AXA Rosenberg Equity Alpha Trust AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund B EUR |
35,730 |
+0,010 |
+0,03% |
|
AXA Rosenberg Equity Alpha Trust AXA Rosenberg Pan-European Equity Alpha Fund B EUR |
11,840 |
-0,010 |
-0,08% |
|
AXA Rosenberg Equity Alpha Trust AXA Rosenberg US Equity Alpha Fund B EUR |
20,520 |
-0,060 |
-0,29% |
|
BlackRock Global Funds Emerging Markets Fund A2 EUR |
31,200 |
+0,290 |
+0,94% |
|
BlackRock Global Funds Emerging Markets Bond Fund A2 EUR |
15,870 |
0,000 |
0,00% |
|
BlackRock Global Funds Emerging Europe Fund A2 EUR |
99,720 |
+1,260 |
+1,28% |
|
BlackRock Global Funds Euro Markets Fund A2 EUR |
26,820 |
+0,100 |
+0,37% |
|
BlackRock Global Funds European Special Situations Fund A2 EUR |
40,740 |
+0,200 |
+0,49% |
|
BlackRock Global Funds Flexible Multi-Asset Fund A2 EUR |
15,090 |
+0,020 |
+0,13% |
|
BlackRock Global Funds Global Allocation Fund A2 USD |
55,510 |
+0,160 |
+0,29% |
|
BlackRock Global Funds Global Allocation Fund A2 EUR |
48,950 |
+0,060 |
+0,12% |
|
BlackRock Global Funds Global Allocation Fund A4 USD |
54,190 |
+0,160 |
+0,30% |
|
BlackRock Global Funds Global Opportunities Fund A2 USD |
56,140 |
+0,180 |
+0,32% |
|
BlackRock Global Funds Global SmallCap Fund A2 EUR |
87,590 |
+0,190 |
+0,22% |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 EUR |
11,360 |
-0,020 |
-0,18% |
|
BlackRock Global Funds Japan Small & Mid Cap Opportunities Fund A2 EUR |
54,610 |
+0,120 |
+0,22% |
|
BlackRock Global Funds Latin American Fund A2 EUR |
66,190 |
0,000 |
0,00% |
|
BlackRock Global Funds New Energy Fund A2 EUR |
8,090 |
+0,070 |
+0,87% |
|
BlackRock Global Funds US Basic Value Fund A2 EUR |
75,780 |
+0,190 |
+0,25% |
|
BlackRock Global Funds US Flexible Equity Fund A2 EUR |
30,770 |
+0,030 |
+0,10% |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 EUR |
197,520 |
+1,070 |
+0,54% |
|
BlackRock Global Funds World Energy Fund A2 EUR |
14,870 |
+0,030 |
+0,20% |
|
BlackRock Global Funds World Financials Fund A2 EUR |
23,750 |
+0,090 |
+0,38% |
|
BlackRock Global Funds World Gold Fund A2 EUR |
24,750 |
+0,580 |
+2,40% |
|
BlackRock Global Funds World Healthscience Fund A2 EUR |
39,380 |
-0,200 |
-0,51% |
|
BlackRock Global Funds World Healthscience Fund D2 EUR |
42,900 |
-0,220 |
-0,51% |
|
BlackRock Global Funds World Mining Fund A2 EUR |
33,470 |
+0,520 |
+1,58% |
|
BlackRock Global Funds World Technology Fund A2 EUR |
30,320 |
+0,210 |
+0,70% |
|
BNP Paribas Fund I Premium Global Dividend Fund Classic |
25,560 |
+0,040 |
+0,16% |
|
BNP Paribas L1 Bond Europe Plus Privilege |
117,150 |
+0,280 |
+0,24% |
|
BNP Paribas L1 Bond World Plus Classic |
1.630,290 |
+1,220 |
+0,07% |
|
Carmignac Portfolio Commodities A EUR Acc |
287,150 |
+1,030 |
+0,36% |
|
Carmignac Emergents A EUR Acc |
839,030 |
-4,660 |
-0,55% |
|
Carmignac Euro-Entrepreneurs A EUR Acc |
345,640 |
-1,620 |
-0,47% |
|
Carmignac Investissement A EUR Acc |
1.148,620 |
-2,710 |
-0,24% |
|
Carmignac Long-Short European Equities A EUR Acc |
362,070 |
-0,900 |
-0,25% |
|
Carmignac Patrimoine A EUR Acc |
588,580 |
-0,110 |
-0,02% |
|
Carnegie Fonder Carnegie Afrikafond |
10,251 |
+0,133 |
+1,31% |
|
CS Investment Funds 11 CS (Lux) Sm.&Mid Cap Germany Equity Fund B |
2.694,470 |
+15,210 |
+0,57% |
|
East Capital Funds Balkan Fund B |
6,620 |
+0,080 |
+1,22% |
|
East Capital Funds Balkan Fund Capitalisation |
15,190 |
+0,170 |
+1,13% |
|
East Capital Funds Eastern European Fund Capitalisation |
39,470 |
+0,380 |
+0,97% |
|
East Capital New Europe Capitalisation |
66,850 |
+0,710 |
+1,07% |
|
East Capital Funds Russian Fund Capitalisation |
1.358,260 |
+11,340 |
+0,84% |
|
Fidelity Funds America Fund A |
9,694 |
-0,041 |
-0,42% |
|
Fidelity Funds America Fund A |
11,020 |
-0,010 |
-0,09% |
|
Fidelity Funds ASEAN Fund A |
34,340 |
+0,260 |
+0,76% |
|
Fidelity Funds Asia Focus Fund A |
8,056 |
+0,083 |
+1,04% |
|
Fidelity Funds Asian Special Situations Fund A |
50,000 |
+0,750 |
+1,52% |
|
Fidelity Funds Australia Fund A |
60,480 |
-0,220 |
-0,36% |
|
Fidelity Funds China Focus Fund A |
71,970 |
+0,940 |
+1,32% |
|
Fidelity Funds China Consumer Fund A |
22,550 |
+0,250 |
+1,12% |
|
Fidelity Funds Emerging Europe, Middle East and Africa Fund A |
17,390 |
+0,270 |
+1,58% |
|
Fidelity Funds Emerging Markets Fund A |
26,400 |
+0,410 |
+1,58% |
|
Fidelity Funds Euro Balanced Fund A |
17,110 |
+0,070 |
+0,41% |
|
Fidelity Funds European Dynamic Growth Fund A EUR |
57,890 |
+0,300 |
+0,52% |
|
Fidelity Funds European Growth Fund A |
15,280 |
+0,150 |
+0,99% |
|
Fidelity Funds European High Yield Fund A |
9,560 |
+0,007 |
+0,07% |
|
Fidelity Funds European Smaller Companies Fund A |
51,110 |
+0,190 |
+0,37% |
|
Fidelity Funds France Fund A |
42,940 |
+0,330 |
+0,77% |
|
Fidelity Funds Germany Fund A |
50,950 |
+0,290 |
+0,57% |
|
Fidelity Funds Global Financial Services Fund A |
34,260 |
+0,060 |
+0,18% |
|
Fidelity Funds Global Focus Fund A |
68,460 |
+0,360 |
+0,53% |
|
Fidelity Funds Global Infrastructure Fund A |
10,640 |
+0,010 |
+0,09% |
|
Fidelity Funds Global Bond Fund A |
1,149 |
+0,002 |
+0,17% |
|
Fidelity Funds Greater China Fund A |
241,300 |
+3,900 |
+1,64% |
|
Fidelity Funds Iberia Fund A |
71,450 |
+0,380 |
+0,53% |
|
Fidelity Funds India Focus Fund A |
48,470 |
+0,530 |
+1,11% |
|
Fidelity Funds Indonesia Fund A |
29,230 |
+0,190 |
+0,65% |
|
Fidelity Funds Italy Fund A |
33,710 |
+0,180 |
+0,54% |
|
Fidelity Funds Japan Fund A |
190,500 |
+0,800 |
+0,42% |
|
Fidelity Funds Japan Advantage Fund A |
33.359,000 |
+156,000 |
+0,47% |
|
Fidelity Funds Japan Smaller Companies Fund A |
2.152,000 |
+7,000 |
+0,33% |
|
Fidelity Funds Latin America Fund A |
36,930 |
-0,020 |
-0,05% |
|
Fidelity Funds Malaysia Fund A |
42,880 |
+0,630 |
+1,49% |
|
Fidelity Funds Nordic Fund A |
1.252,000 |
+5,000 |
+0,40% |
|
Fidelity Funds Pacific Fund A |
35,180 |
+0,430 |
+1,24% |
|
Fidelity Funds Singapore Fund A |
56,460 |
+0,370 |
+0,66% |
|
Fidelity Funds SMART Global Defensive Fund A |
12,400 |
-0,030 |
-0,24% |
|
Fidelity Funds SMART Global Moderate A |
26,360 |
+0,070 |
+0,27% |
|
Fidelity Funds Switzerland Fund A |
59,270 |
+0,500 |
+0,85% |
|
Fidelity Funds Taiwan Fund A |
12,480 |
+0,180 |
+1,46% |
|
Fidelity Funds Thailand Fund A |
57,930 |
+0,490 |
+0,85% |
|
Fidelity Funds United Kingdom Fund A |
2,746 |
+0,029 |
+1,07% |
|
Fidelity Funds World Fund A |
23,440 |
-0,010 |
-0,04% |
|
Finles Lotus Fonds |
30,180 |
-0,270 |
-0,89% |
|
Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund A |
30,950 |
-0,190 |
-0,61% |
|
Franklin Templeton Investment Funds Franklin European Small-Mid Cap Growth Fund A |
36,280 |
+0,070 |
+0,19% |
|
Franklin Templeton Investment Funds Franklin Mutual European Fund A |
23,650 |
+0,020 |
+0,08% |
|
Franklin Templeton Investment Funds Franklin Mutual U.S. Value Fund A |
81,410 |
+0,200 |
+0,25% |
|
Franklin Templeton Investment Funds Franklin Select U.S. Equity Fund A |
25,020 |
-0,060 |
-0,24% |
|
Franklin Templeton Investment Funds Templeton Asian Growth Fund A |
34,580 |
+0,020 |
+0,06% |
|
Franklin Templeton Investment Funds Templeton China Fund A |
28,760 |
-0,010 |
-0,03% |
|
Franklin Templeton Investment Funds Templeton Eastern Europe Fund A |
22,260 |
+0,050 |
+0,23% |
|
Franklin Templeton Investment Funds Templeton Emerging Markets Fund A |
37,840 |
-0,020 |
-0,05% |
|
Franklin Templeton Investment Funds Templeton Euroland Fund A |
22,090 |
-0,050 |
-0,23% |
|
Franklin Templeton Investment Funds Templeton Global Smaller Companies Fund A |
39,480 |
+0,120 |
+0,30% |
|
Franklin Templeton Investment Funds Templeton Global Total Return Fund A |
31,070 |
-0,040 |
-0,13% |
|
Franklin Templeton Investment Funds Templeton Growth (Euro) Fund A |
17,200 |
0,000 |
0,00% |
|
Franklin Templeton Investment Funds Templeton Latin America Fund A |
57,770 |
+0,450 |
+0,79% |
|
Franklin Templeton Investment Funds Templeton Thailand Fund A |
30,270 |
0,000 |
0,00% |
|
Goldman Sachs Funds SICAV GS N-11 Equity Portfolio E |
9,750 |
+0,050 |
+0,52% |
|
Hermes Investment Funds plc Hermes Global Emerging Markets Fund F USD |
2,872 |
+0,035 |
+1,24% |
|
HSBC Global Investment Funds Brazil Equity AD |
22,029 |
+0,394 |
+1,82% |
|
HSBC Global Investment Funds Indian Equity A |
145,748 |
-0,395 |
-0,27% |
|
Janus Henderson Fund Emerging Markets Fund R |
12,991 |
-0,069 |
-0,53% |
|
Janus Henderson Horizon Fund Asian Dividend Income Fund A2 USD |
20,150 |
+0,120 |
+0,60% |
|
Janus Henderson Horizon Fund Asian Growth Fund A2 USD |
113,730 |
+1,350 |
+1,20% |
|
Janus Henderson Horizon Fund Asia-Pacific Property Equities A2 USD |
18,210 |
+0,070 |
+0,39% |
|
Janus Henderson Horizon Fund Euroland Fund A2 EUR |
45,810 |
+0,250 |
+0,55% |
|
Janus Henderson Horizon Fund Euro Corporate Bond A2 EUR |
156,660 |
-0,260 |
-0,17% |
|
Janus Henderson Horizon Fund Global Property Equities Fund A2 USD |
22,360 |
-0,020 |
-0,09% |
|
Janus Henderson Horizon Fund Global Technology Fund A2 USD |
85,560 |
+0,530 |
+0,62% |
|
Janus Henderson Horizon Fund Japan Opportunities Fund A2 USD |
15,990 |
+0,090 |
+0,57% |
|
Janus Henderson Horizon Fund Japanese Smaller Companies Fund A2 USD |
52,130 |
-0,240 |
-0,46% |
|
Janus Henderson Horizon Fund Pan European Alpha Fund A2 EUR |
15,030 |
0,000 |
0,00% |
|
Janus Henderson Horizon Fund Pan European Equity Fund A2 EUR |
27,120 |
+0,190 |
+0,71% |
|
Janus Henderson Horizon Fund Pan European Property Equities A2 EUR |
47,520 |
-0,090 |
-0,19% |
|
Janus Henderson Horizon Fund Pan European Smaller Companies Fund A2 EUR |
45,730 |
+0,210 |
+0,46% |
|
JPMorgan Funds America Equity Fund A |
193,370 |
-0,410 |
-0,21% |
|
JPMorgan Funds China Fund A USD |
60,070 |
+0,860 |
+1,45% |
|
JPMorgan Funds Emerging Europe Equity Fund A EUR |
36,560 |
+0,470 |
+1,30% |
|
JPMorgan Funds Emerging Markets Equity Fund A USD |
35,480 |
+0,420 |
+1,20% |
|
JPMorgan Funds Emerging Middle East Equity Fund A |
23,290 |
+0,170 |
+0,74% |
|
JPMorgan Funds Europe Dynamic Technologies A EUR |
25,620 |
+0,020 |
+0,08% |
|
JPMorgan Funds Europe Equity Fund A |
48,040 |
+0,290 |
+0,61% |
|
JPMorgan Funds Europe Small Cap Fund A EUR |
69,620 |
+0,350 |
+0,51% |
|
JPMorgan Funds Europe Strategic Growth Fund A EUR |
16,360 |
+0,040 |
+0,25% |
|
JPMorgan Funds Global Convertibles Fund (EUR) A EUR |
11,900 |
+0,020 |
+0,17% |
|
JPMorgan Funds Global Dynamic Fund A USD |
22,360 |
+0,090 |
+0,40% |
|
JPMorgan Funds Global Healthcare Fund A |
314,600 |
-1,180 |
-0,37% |
|
JPMorgan Funds Global Natural Resources Fund A EUR |
11,440 |
+0,090 |
+0,79% |
|
JPMorgan Funds Greater China Fund A USD |
40,050 |
+0,620 |
+1,57% |
|
JPMorgan Funds India Fund A |
85,990 |
+1,060 |
+1,25% |
|
JPMorgan Funds Japan Equity Fund A USD |
34,430 |
+0,050 |
+0,15% |
|
JPMorgan Funds Latin America Equity Fund A |
47,630 |
0,000 |
0,00% |
|
JPMorgan Funds Pacific Equity Fund A EUR |
17,510 |
+0,110 |
+0,63% |
|
JPMorgan Funds Pacific Equity Fund A USD |
100,740 |
+0,800 |
+0,80% |
|
JPMorgan Funds US Growth Fund A |
15,960 |
+0,020 |
+0,13% |
|
JPMorgan Funds US Smaller Companies Fund A USD |
229,200 |
+0,780 |
+0,34% |
|
JPMorgan Funds US Value Fund A USD |
27,100 |
+0,050 |
+0,18% |
|
Legends Fund |
95,000 |
0,000 |
0,00% |
|
Multipartner SICAV RobecoSAM Smart Energy Fund B |
26,090 |
-0,090 |
-0,34% |
|
Multipartner SICAV RobecoSAM Sustainable Water Fund B |
312,490 |
-0,700 |
-0,22% |
|
ODIN Equity Mutual Funds ODIN Europa |
179,740 |
+2,060 |
+1,16% |
|
ODIN Equity Mutual Funds ODIN Finland |
9.231,470 |
+56,750 |
+0,62% |
|
ODIN Equity Mutual Funds ODIN Sverige |
4.533,620 |
+34,980 |
+0,78% |
|
Parworld Track EMU Government Bond 1-10 Years Privilege |
107,490 |
0,000 |
0,00% |
|
Pimco Global Investors Series Plc Diversified Income Admin.Hedged EUR |
15,700 |
+0,020 |
+0,13% |
|
Pimco Global Investors Series Plc Emerging Markets Bond Fund Investor |
44,390 |
+0,018 |
+0,04% |
|
Pimco Global Investors Series Plc Euro Bond Fund Investor |
23,280 |
+0,010 |
+0,04% |
|
Pimco Global Investors Series Plc Global Bond Fund Investor Hedged EUR |
25,660 |
+0,025 |
+0,10% |
|
Pimco Global Investors Series Plc Global Real Return Fund Investor Hedged EUR |
17,720 |
+0,007 |
+0,04% |
|
Pimco Global Investors Series Plc US High Yield Bond Fund Investor Hedged EUR |
25,730 |
+0,023 |
+0,09% |
|
Robeco Capital Growth Funds Robeco Active Quant Emerging Markets Eq. F EUR |
147,480 |
+0,140 |
+0,10% |
|
Robeco Capital Growth Funds Robeco Asia-Pacific Equities F EUR |
168,900 |
-0,100 |
-0,06% |
|
Robeco Capital Growth Funds Robeco Chinese Equities F EUR |
163,710 |
+0,040 |
+0,02% |
|
Robeco Capital Growth Funds Robeco Emerging Markets Equities F EUR |
147,190 |
+0,040 |
+0,03% |
|
Robeco Capital Growth Funds Robeco Emerging Stars Equities F EUR |
155,060 |
+0,390 |
+0,25% |
|
Robeco Capital Growth Funds Robeco Global Consumer Trends Equities F EUR |
244,020 |
-0,870 |
-0,36% |
|
Robeco Capital Growth Funds Robeco New World Financials F EUR |
225,390 |
+0,240 |
+0,11% |
|
Robeco Capital Growth Funds Robeco Property Equities F EUR |
167,120 |
-0,590 |
-0,35% |
|
Robeco Capital Growth Funds RobecoSAM Sustainable European Equities F EUR |
150,240 |
-0,330 |
-0,22% |
|
Robeco QI Global Dynamic Duration FH EUR |
115,040 |
+0,140 |
+0,12% |
|
Skagen Global A |
1.779,057 |
+7,872 |
+0,44% |
|
Skagen Kon-Tiki A |
851,772 |
+9,751 |
+1,16% |
|
Skagen Tellus A |
115,106 |
+0,069 |
+0,06% |
|
Skagen Vekst A |
2.325,585 |
+17,132 |
+0,74% |
|
Sparinvest SICAV Global Value EUR R |
279,440 |
+0,020 |
+0,01% |
|
Threadneedle Investment Funds ICVC European Fund Retail Accumulation EUR |
2,572 |
+0,017 |
+0,68% |
|
Threadneedle Investment Funds ICVC Global Bond RGA |
1,476 |
-0,002 |
-0,12% |
|
Threadneedle Investment Funds ICVC Latin America Fund Retail Accumulation USD |
3,355 |
+0,028 |
+0,84% |
|
Threadneedle Investment Funds ICVC UK Select Fund Retail GBP |
1,224 |
+0,005 |
+0,42% |
|
Today's Paraplufonds Today's Actief Fonds Offensief A |
84,680 |
+1,570 |
+1,89% |
|
Triodos Sicav I Sustainable Bond Fund Z |
26,220 |
+0,010 |
+0,04% |
|
Triodos Sicav I Sustainable Equity Fund Z |
41,280 |
-0,020 |
-0,05% |
|
Triodos Sicav I Sustainable Mixed Fund Z |
31,830 |
0,000 |
0,00% |
|
Threadneedle Specialist Investment Funds ICVC Pan European Focus Retail Accumulation EUR |
3,010 |
+0,017 |
+0,58% |
|
UBAM Global High Yield Solution UH EUR |
114,860 |
+0,130 |
+0,11% |
|
UBS (Lux) Equity Fund Global Sustainable Innovators (EUR) P |
84,590 |
+0,920 |
+1,10% |
|
Vanguard Investment Series plc Emerging Markets Index Fund Investor |
162,771 |
+1,431 |
+0,89% |
|
Vanguard Investment Series plc Euro Government Bond Index Fund Investor |
212,915 |
+0,096 |
+0,05% |
|
Vanguard Investment Series plc Euro Investment Grade Bond Index Fund Investor |
203,483 |
+0,073 |
+0,04% |
|
Vanguard Investment Series plc European Stock Index Fund Investor |
19,397 |
+0,079 |
+0,41% |
|
Vanguard Investment Series plc Global Stock Index Fund Investor |
23,945 |
-0,034 |
-0,14% |
|
Vanguard Investment Series plc Japan Stock Index Fund Investor |
211,155 |
+3,119 |
+1,50% |
|
Vanguard Investment Series plc U.S. Government Bond Index Fund Investor |
182,446 |
-0,006 |
0,00% |
|
Vanguard Investment Series plc U.S. Opportunities Fund Investor |
1.085,112 |
-0,072 |
-0,01% |
|
Vanguard Investment Series plc U.S. 500 Stock Index Fund Investor |
30,805 |
-0,001 |
0,00% |