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Koers » Beleggingsfondsen

Instrument Koers Verschil | % Hoog Laag Volume | Gem.  
JOHCM AsxJap Fd B £
2,358 16:52
+0,002
+0,08%
2,358 2,358
JOHCM AsxJap SMCa...
2,265 16:52
-0,008
-0,35%
2,265 2,265
JOHCM Cont Eurp B £
4,313 16:52
+0,060
+1,41%
4,313 4,313
JOHCM EM Fd B £
1,415 07 nov
+0,002
+0,14%
1,415 1,415
JOHCM Eurp Conc V...
0,914 16:52
+0,023
+2,58%
0,914 0,914
JOHCM Eurp Sel Val
4,508 28 sep
+0,056
+1,26%
4,508 4,508
JOHCM Gem Opp Fd B £
1,263 16:52
-0,006
-0,47%
1,263 1,263
JOHCM Gl Sel B £
3,711 16:52
+0,001
+0,03%
3,711 3,711
JOHCM JP Div Gwth...
1,220 04 jun
-0,005
-0,41%
1,220 1,220
JOHCM Japan B £
2,226 16:52
+0,004
+0,18%
2,226 2,226
JOHCM UK Gwth
2,414 28 sep
+0,045
+1,90%
2,414 2,414
JOHCM US Sm MCap ...
1,544 07 nov
-0,001
-0,06%
1,544 1,544
JHCF Bal Fd A
34,110 25 sep
+0,310
+0,92%
34,110 34,110
JHCF Flex Inc A
23,270 25 sep
-0,030
-0,13%
23,270 23,270
JHCF Gl HY Fd A $
15,030 25 sep
-0,040
-0,27%
15,030 15,030
JHCF Gl IG Bd Fd A $
13,580 25 sep
-0,020
-0,15%
13,580 13,580
JHCF Gl LS A
41,740 25 sep
+0,710
+1,73%
41,740 41,740
JHCF Gl RE A
21,170 25 sep
+0,220
+1,05%
21,170 21,170
JHCF Gl Res A
21,180 25 sep
+0,290
+1,39%
21,180 21,180
JHCF Gl Tech&I A
20,190 25 sep
+0,400
+2,02%
20,190 20,190
JHCF HY Fd A
28,980 25 sep
-0,090
-0,31%
28,980 28,980
JHCF INTECH US Co...
41,060 25 sep
+0,540
+1,33%
41,060 41,060
JHCF Opp Al Fd A
26,280 25 sep
+0,390
+1,51%
26,280 26,280
JHCF US Forty A
46,000 25 sep
+0,790
+1,75%
46,000 46,000
JHCF US Res A
34,610 25 sep
+0,580
+1,70%
34,610 34,610
JHCF US ShTm Bd A
18,130 25 sep
0,000
0,00%
18,130 18,130
JHCF US Strat Val A
25,930 25 sep
+0,350
+1,37%
25,930 25,930
JHCF US Venture A
31,270 25 sep
+0,590
+1,92%
31,270 31,270
JHF Cont Eurp B
9,664 25 sep
-0,047
-0,48%
9,664 9,664
JHF EM R
12,829 25 sep
-0,012
-0,09%
12,829 12,829
JHF Gl Equ R
16,346 25 sep
+0,197
+1,22%
16,346 16,346
JHF LatAm R
10,125 25 sep
+0,001
+0,01%
10,125 10,125
JHF PEurp R
6,741 25 sep
-0,030
-0,44%
6,741 6,741
JHF PEurp SmCos B
12,745 25 sep
+0,006
+0,05%
12,745 12,745
JHHF As Div Inc A2 $
18,990 28 sep
+0,110
+0,58%
18,990 18,990
JHHF As Gwth A2 $
131,300 28 sep
+0,870
+0,67%
131,300 131,300
JHHF AsPac Ppty I...
18,510 28 sep
+0,050
+0,27%
18,510 18,510
JHHF China Opp A2 $
24,470 28 sep
+0,170
+0,70%
24,470 24,470
JHHF EM Corp Bd A2 $
129,780 28 sep
+0,140
+0,11%
129,780 129,780
JHHF EUR Corp Bd ...
165,260 28 sep
-0,070
-0,04%
165,260 165,260
JHHF EUR HY Bd A2 €
151,920 28 sep
+0,080
+0,05%
151,920 151,920
JHHF EUR A2 €
45,260 28 sep
+1,440
+3,29%
45,260 45,260
JHHF Eurp Gwth B1 €
43,780 mei '18
+0,250
+0,57%
43,780 43,780
JHHF Gl Eq Inc Fd...
108,480 28 sep
+2,210
+2,08%
108,480 108,480
JHHF Gl HY Bd Fd ...
149,640 28 sep
-0,080
-0,05%
149,640 149,640
JHHF Gl Ntrl Rsou...
94,230 28 sep
+1,520
+1,64%
94,230 94,230
JHHF Gl Ppty Eq A2 $
23,530 28 sep
+0,550
+2,39%
23,530 23,530
JHHF Gl Tech Lead...
126,040 28 sep
+3,570
+2,91%
126,040 126,040
JHHF JP Opp A2 $
19,670 28 sep
+0,300
+1,55%
19,670 19,670
JHHF JP SmCos A2 $
62,980 28 sep
+1,240
+2,01%
62,980 62,980
JHHF Pan Eurp Abs...
16,430 28 sep
+0,060
+0,37%
16,430 16,430
JHHF Pan Eurp Eq ...
30,350 28 sep
+0,680
+2,29%
30,350 30,350
JHHF Pan Eurp Ppt...
51,150 28 sep
+1,470
+2,96%
51,150 51,150
JHHF Pan Eurp SmC...
49,330 28 sep
+1,520
+3,18%
49,330 49,330
JHHF TR Bd Fd A2 €
115,920 28 sep
-0,010
-0,01%
115,920 115,920
JHSRF Gl Sust Eq ...
410,500 15:57
+2,500
+0,61%
410,500 410,500
JPMIF-GBL MAC.BAL...
1.211,470 jul '18
0,000
0,00%
1.211,470 1.210,020
JPMF Africa Equit...
8,870 28 sep
+0,110
+1,26%
8,870 8,870
JPMF Aggregate Bo...
15,540 28 sep
-0,050
-0,32%
15,540 15,540
JPMF America Equi...
235,300 28 sep
+6,960
+3,05%
235,300 235,300
JPMF ASEAN Equity...
19,590 28 sep
+0,090
+0,46%
19,590 19,590
JPMF Asia Growth ...
39,090 28 sep
+0,350
+0,90%
39,090 39,090
JPMF AsPac Eq A USD
24,200 28 sep
+0,330
+1,38%
24,200 24,200
JPMF AsPac Income...
29,250 28 sep
+0,100
+0,34%
29,250 29,250
JPMF Brazil Equit...
5,780 28 sep
+0,120
+2,12%
5,780 5,780
JPMF China A USD
97,950 28 sep
+1,210
+1,25%
97,950 97,950
JPMF Dvd Risk Fd A
98,270 28 sep
-0,110
-0,11%
98,270 98,270
JPMF Eastern Euro...
33,710 28 sep
+0,220
+0,66%
33,710 33,710
JPMF EM Corporate...
167,070 28 sep
+0,120
+0,07%
167,070 167,070
JPMF EM Debt A$h
22,150 28 sep
+0,060
+0,27%
22,150 22,150
JPMF EM Dividend ...
96,580 28 sep
+1,190
+1,25%
96,580 96,580
JPMF EM Equity A USD
45,030 28 sep
+0,790
+1,79%
45,030 45,030
JPMF EM IG Bond A
154,170 28 sep
+0,180
+0,12%
154,170 154,170
JPMF EM Local CCY...
16,230 28 sep
0,000
0,00%
16,230 16,230
JPMF EM Opportuni...
310,650 28 sep
+4,500
+1,47%
310,650 310,650
JPMF EM Small Cap...
16,260 28 sep
+0,330
+2,07%
16,260 16,260
JPMF Emerging ME ...
22,660 28 sep
+0,130
+0,58%
22,660 22,660
JPMF Eu Governmen...
16,932 28 sep
+0,002
+0,01%
16,932 16,932
JPMF Euro Aggrega...
14,440 28 sep
+0,010
+0,07%
14,440 14,440
JPMF Euro Corpora...
16,420 28 sep
0,000
0,00%
16,420 16,420
JPMF EUR Gvt ShDu...
11,140 28 sep
0,000
0,00%
11,140 11,140
JPMF Euro Money M...
105,200 28 sep
0,000
0,00%
105,200 105,200
JPMF Euroland Equ...
48,020 28 sep
+1,250
+2,67%
48,020 48,020
JPMF Europe Dynam...
17,510 28 sep
+0,370
+2,16%
17,510 17,510
JPMF Europe Dynam...
49,530 28 sep
+1,400
+2,91%
49,530 49,530
JPMF Eur Dyn Tech...
34,460 28 sep
+0,920
+2,74%
34,460 34,460
JPMF Europe Equity A
45,580 28 sep
+0,990
+2,22%
45,580 45,580
JPMF Eurp Eq + AP
15,660 28 sep
+0,350
+2,29%
15,660 15,660
JPMF Euro Hgh Yld...
2,592 28 sep
+0,002
+0,08%
2,592 2,592
JPMF Europe Small...
73,530 28 sep
+1,870
+2,61%
73,530 73,530
JPMF Europe Strat...
18,780 28 sep
+0,380
+2,07%
18,780 18,780
JPMF Europe Strat...
11,260 28 sep
+0,290
+2,64%
11,260 11,260
JPMF Eur Sust Eq ...
112,300 19:59
+2,460
+2,24%
112,300 112,300
JPMF Gl Aggregate...
13,300 28 sep
+0,020
+0,15%
13,300 13,300
JPMF Gl Bond Opp ...
134,020 28 sep
+0,280
+0,21%
134,020 134,020
JPMF Gl Conv EUR D
15,260 28 sep
+0,280
+1,87%
15,260 15,260
JPMF Gl Corporate...
19,780 28 sep
-0,020
-0,10%
19,780 19,780
JPMF Gl EM Res En...
135,340 19:59
+2,120
+1,59%
135,340 135,340
JPMF Gl Equity A USD
22,880 28 sep
+0,540
+2,42%
22,880 22,880
JPMF Gl Focus A
41,940 28 sep
+1,060
+2,59%
41,940 41,940
JPMF Gl Gvt Bd A
14,110 28 sep
-0,010
-0,07%
14,110 14,110
JPMF Gl Gvt ShDur...
10,560 28 sep
0,000
0,00%
10,560 10,560
JPMF Gl Healthcar...
420,810 28 sep
+8,330
+2,02%
420,810 420,810
JPMF Gl Nat Res A...
11,210 28 sep
+0,100
+0,90%
11,210 11,210
JPMF Gl Res Enh I...
285,720 28 sep
+6,370
+2,28%
285,720 285,720
JPMF Gl ShDur Bd A
11,770 28 sep
0,000
0,00%
11,770 11,770
JPMF Gl SR A USD
12,950 28 sep
+0,370
+2,94%
12,950 12,950
JPMF Gl Strategic...
131,660 28 sep
+0,170
+0,13%
131,660 131,660
JPMF Gl Unc Eq A
44,440 28 sep
+1,010
+2,33%
44,440 44,440
JPMF Greater Chin...
63,420 28 sep
+0,890
+1,42%
63,420 63,420
JPMF India A
78,120 28 sep
+1,260
+1,64%
78,120 78,120
JPMF Jap Eq A USD
50,270 28 sep
+0,500
+1,00%
50,270 50,270
JPMF Korea Equity...
13,460 28 sep
+0,260
+1,97%
13,460 13,460
JPMF Latin Americ...
37,090 28 sep
+0,810
+2,23%
37,090 37,090
JPMF Managed Res ...
10.942,280 28 sep
-0,450
0,00%
10.942,280 10.942,280
JPMF Mul Man Alt ...
118,570 19:59
+0,290
+0,25%
118,570 118,570
JPMF Pacific Equi...
131,650 28 sep
+1,410
+1,08%
131,650 131,650
JPMF Russia A
12,880 28 sep
+0,080
+0,63%
12,880 12,880
JPMF Sterling Bon...
1,068 28 sep
-0,002
-0,19%
1,068 1,068
JPMF Stlg Mgd Rsr...
10.170,890 19:59
+0,610
+0,01%
10.170,890 10.170,890
JPMF Systematic A...
8,200 28 sep
+0,010
+0,12%
8,200 8,200
JPMF Taiwan A USD
22,190 28 sep
+0,520
+2,40%
22,190 22,190
JPMF Total EM Inc...
107,610 28 sep
+0,840
+0,79%
107,610 107,610
JPMF US Aggregate...
13,190 28 sep
-0,010
-0,08%
13,190 13,190
JPMF US Growth A
26,010 28 sep
+0,840
+3,34%
26,010 26,010
JPMF US Opp Lg-Sh...
124,480 19:59
+2,600
+2,13%
124,480 124,480
JPMF US Res Enh I...
288,120 28 sep
+7,790
+2,78%
288,120 288,120
JPMF US Select Eq...
27,780 28 sep
+0,780
+2,89%
27,780 27,780
JPMF US Sh Durati...
114,395 28 sep
+0,005
+0,00%
114,395 114,395
JPMF US Small Cap...
303,930 28 sep
+7,820
+2,64%
303,930 303,930
JPMF US Smaller C...
235,190 28 sep
+5,770
+2,52%
235,190 235,190
JPMF US Tech A
34,450 28 sep
+1,170
+3,52%
34,450 34,450
JPMF US Value A USD
27,590 28 sep
+0,680
+2,53%
27,590 27,590
JPMF USD Mny Mkt ...
105,470 28 sep
0,000
0,00%
105,470 105,470
JPM Inv Eurp Sel ...
1.407,070 28 sep
+29,860
+2,17%
1.407,070 1.407,070
JPM Inv EurStr Di...
175,270 28 sep
+3,610
+2,10%
175,270 175,270
JPM Inv Gl Bal A€
1.989,880 28 sep
+26,300
+1,34%
1.989,880 1.989,880
JPM Inv Gl Conv C A$
207,990 28 sep
+2,010
+0,98%
207,990 207,990
JPM Inv Gl Div A$
147,620 28 sep
+3,840
+2,67%
147,620 147,620
JPM Inv Gl HY Bd ...
94,270 28 sep
+0,230
+0,24%
94,270 94,270
JPM Inv Gl Inc Co...
105,960 19:59
+0,420
+0,40%
105,960 105,960
JPM Inv Gl Inc A€
124,260 28 sep
+1,050
+0,85%
124,260 124,260
JPM Inv Glob Macr...
193,920 28 sep
+1,500
+0,78%
193,920 193,920
JPM Inv Gl Sel Eq A$
310,800 28 sep
+8,440
+2,79%
310,800 310,800
JPM Inv Inc Opp A...
198,130 28 sep
+0,100
+0,05%
198,130 198,130
JPM Inv JP Sel Eq...
12.727,000 28 sep
+174,000
+1,39%
12.727,000 12.727,000
JPM Inv JP Strat ...
12.570,000 28 sep
+240,000
+1,95%
12.570,000 12.570,000
JPM Inv US Bd A$
261,030 28 sep
-0,090
-0,03%
261,030 261,030
JPM Inv US Sel Eq A$
459,560 28 sep
+13,030
+2,92%
459,560 459,560
JPM Liq AUD L LVN...
12.147,650 25 sep
-1,260
-0,01%
12.147,650 12.147,650
JPM Liq € Liq VNA...
12.699,300 25 sep
-0,420
0,00%
12.699,300 12.699,300
JPM Liq GBP Gilt ...
10.047,170 25 sep
0,000
0,00%
10.047,170 10.047,170
JPM Liq GBP Liq V...
15.060,160 25 sep
-0,020
0,00%
15.060,160 15.060,160
JPM Liq SGD L LVN...
1,000 25 sep
0,000
0,00%
1,000 1,000
JPM Liq USD Gov L...
10.401,090 25 sep
-0,070
0,00%
10.401,090 10.401,090
JPM Liq $ Liq VNA...
10.474,210 25 sep
-0,080
0,00%
10.474,210 10.474,210
JPM Liq USD T VNA...
11.865,610 25 sep
-0,150
0,00%
11.865,610 11.865,610
JPM-EEMEAE JPMEEM...
40,300 nov '18
0,000
0,00%
0,000 0,000
JPM-HONG KONG JPM...
48,430 nov '18
0,000
0,00%
48,500 48,310
JPM-SINGAPORE JPM...
27,010 nov '18
0,000
0,00%
27,070 27,010
JSS I.-J.SU.EQ.GL...
79,630 jul '19
0,000
0,00%
0,000 0,000
JSS II Bd - Gl Co...
128,650 25 sep
+0,370
+0,29%
128,650 128,650
JSS Inv JSS Alt M...
100,840 18 sep
+0,010
+0,01%
100,840 100,840
JSS Inv JSS Bd - ...
106,690 25 sep
-0,720
-0,67%
106,690 106,690
JSS Inv JSS Bd - ...
121,670 25 sep
-0,220
-0,18%
121,670 121,670
JSS Inv JSS Bd - ...
120,160 25 sep
+0,230
+0,19%
120,160 120,160
JSS Inv JSS Bd - ...
112,850 05 mrt
-0,680
-0,60%
112,850 112,850
JSS Inv JSS Corp ...
123,860 25 sep
-0,060
-0,05%
123,860 123,860
JSS Inv JSS GlSar...
483,030 25 sep
+2,210
+0,46%
483,030 483,030
JSS Inv JSS GlSar...
396,360 25 sep
+1,790
+0,45%
396,360 396,360
JSS Inv JSS GlSar...
205,410 25 sep
+1,350
+0,66%
205,410 205,410
JSS Inv JSS Quant...
130,750 25 sep
-0,020
-0,02%
130,750 130,750
JSS Inv JSS Short...
116,390 25 sep
-0,050
-0,04%
116,390 116,390
JSS Inv JSS Sust ...
165,610 25 sep
-0,100
-0,06%
165,610 165,610
JSS Inv JSS Sust ...
153,770 25 sep
-0,020
-0,01%
153,770 153,770
JSS Inv JSS Sust ...
125,750 25 sep
-0,020
-0,02%
125,750 125,750
JSS Inv JSS Sust ...
92,000 25 sep
-0,240
-0,26%
92,000 92,000
JSS Inv JSS SustE...
213,270 25 sep
+1,350
+0,64%
213,270 213,270
JSS Inv JSS Sust ...
174,720 25 sep
+2,030
+1,18%
174,720 174,720
JSS Inv JSS Sust ...
245,000 25 sep
+3,290
+1,36%
245,000 245,000
JSS Inv JSS Sust ...
136,490 25 sep
+1,250
+0,92%
136,490 136,490
JSS Inv JSS Sust ...
253,850 25 sep
+4,120
+1,65%
253,850 253,850
JSS Inv JSS Sust ...
204,810 25 sep
+2,360
+1,17%
204,810 204,810
JSS Inv JSS Sust ...
144,980 25 sep
+0,120
+0,08%
144,980 144,980
JSS Inv JSS Sust ...
205,240 25 sep
+0,620
+0,30%
205,240 205,240
JSS Inv JSS Syst ...
273,180 25 sep
-3,150
-1,14%
273,180 273,180
JSS Inv JSS Twlv ...
116,260 25 sep
-0,340
-0,29%
116,260 116,260
JUPIT.GL.FD.-J.N....
8,820 jun '19
0,000
0,00%
0,000 0,000
Jyske Inv Aggr St...
129,400 28 sep
+3,090
+2,45%
129,400 129,400
Jyske Inv Bal Stgy
155,820 28 sep
+1,550
+1,00%
155,820 155,820
Jyske Inv Bal Stg...
145,800 28 sep
+1,200
+0,83%
145,800 145,800
Jyske Inv Bal Stg...
156,370 28 sep
+1,280
+0,83%
156,370 156,370
Jyske Inv Danish ...
265,950 28 sep
-0,460
-0,17%
265,950 265,950
Jyske Inv Dynamic...
185,760 28 sep
+3,150
+1,72%
185,760 185,760
Jyske Inv EM Loc ...
161,550 28 sep
-1,620
-0,99%
161,550 161,550
Jyske Inv EM Bonds
541,610 28 sep
-0,200
-0,04%
541,610 541,610
Jyske Inv EM Bond...
296,460 28 sep
-0,050
-0,02%
296,460 296,460
Jyske Inv EM Equi...
269,770 28 sep
+4,660
+1,76%
269,770 269,770
Jyske Inv Gl Equi...
319,210 28 sep
+8,020
+2,58%
319,210 319,210
Jyske Inv Growth ...
125,610 28 sep
+2,380
+1,93%
125,610 125,610
Jyske Inv HY Corp Bd
214,590 28 sep
-1,690
-0,78%
214,590 214,590
Jyske Inv Income ...
49,250 28 sep
-0,030
-0,06%
49,250 49,250
Jyske Inv Indian ...
456,480 28 sep
+6,890
+1,53%
456,480 456,480