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Koers » Beleggingsfondsen

Instrument Koers Verschil | % Hoog Laag Volume | Gem.  
JOHCM AsxJap Fd B £
1,770 03 apr
+0,028
+1,61%
1,770 1,770
JOHCM AsxJap SMCa...
1,679 03 apr
-0,029
-1,70%
1,679 1,679
JOHCM Cont Eurp B £
3,414 03 apr
-0,001
-0,03%
3,414 3,414
JOHCM EM Fd B £
1,415 07 nov
0,000
0,00%
1,415 1,415
JOHCM Eurp Conc V...
0,774 03 apr
-0,003
-0,39%
0,774 0,774
JOHCM Eurp Sel Val
3,649 03 apr
-0,015
-0,41%
3,649 3,649
JOHCM Gem Opp Fd B £
1,044 03 apr
+0,021
+2,05%
1,044 1,044
JOHCM Gl Sel B £
2,788 03 apr
+0,063
+2,31%
2,788 2,788
JOHCM JP Div Gwth...
1,107 03 apr
-0,006
-0,54%
1,107 1,107
JOHCM Japan B £
1,803 03 apr
-0,011
-0,61%
1,803 1,803
JOHCM UK Gwth
1,898 03 apr
-0,034
-1,76%
1,898 1,898
JOHCM US Sm MCap ...
1,544 07 nov
0,000
0,00%
1,544 1,544
JHCF Bal Fd A
28,550 02 apr
+0,290
+1,03%
28,550 28,550
JHCF Flex Inc A
21,760 02 apr
+0,010
+0,05%
21,760 21,760
JHCF Gl HY Fd A $
12,990 02 apr
-0,020
-0,15%
12,990 12,990
JHCF Gl IG Bd Fd A $
12,200 02 apr
-0,010
-0,08%
12,200 12,200
JHCF Gl LS A
32,790 02 apr
+0,850
+2,66%
32,790 32,790
JHCF Gl RE A
17,280 02 apr
+0,140
+0,82%
17,280 17,280
JHCF Gl Res A
16,040 02 apr
+0,300
+1,91%
16,040 16,040
JHCF Gl Tech A
13,550 02 apr
+0,190
+1,42%
13,550 13,550
JHCF HY Fd A
25,180 02 apr
-0,050
-0,20%
25,180 25,180
JHCF INTECH US Co...
30,860 02 apr
+0,450
+1,48%
30,860 30,860
JHCF Opp Al Fd A
18,510 02 apr
+0,200
+1,09%
18,510 18,510
JHCF US Forty A
32,430 02 apr
+0,680
+2,14%
32,430 32,430
JHCF US Res A
25,180 02 apr
+0,440
+1,78%
25,180 25,180
JHCF US ShTm Bd A
17,250 02 apr
-0,010
-0,06%
17,250 17,250
JHCF US Strat Val A
22,000 02 apr
+0,340
+1,57%
22,000 22,000
JHCF US Venture A
21,920 02 apr
+0,220
+1,01%
21,920 21,920
JHF Cont Eurp B
8,157 02 apr
+0,018
+0,22%
8,157 8,157
JHF EM R
10,185 02 apr
-0,004
-0,03%
10,185 10,185
JHF Gl Equ R
12,178 02 apr
+0,103
+0,85%
12,178 12,178
JHF LatAm R
7,229 02 apr
+0,186
+2,64%
7,229 7,229
JHF PEurp R
5,503 02 apr
-0,004
-0,07%
5,503 5,503
JHF PEurp SmCos B
9,277 02 apr
+0,011
+0,12%
9,277 9,277
JHHF As Div Inc A2 $
16,370 03 apr
-0,050
-0,30%
16,370 16,370
JHHF As Gwth A2 $
98,550 03 apr
-0,420
-0,42%
98,550 98,550
JHHF AsPac Ppty E...
15,190 03 apr
-0,380
-2,44%
15,190 15,190
JHHF China A2 $
18,620 03 apr
+0,050
+0,27%
18,620 18,620
JHHF EM Corp Bd A2 $
115,330 03 apr
+0,110
+0,10%
115,330 115,330
JHHF EUR Corp Bd ...
153,200 03 apr
+0,110
+0,07%
153,200 153,200
JHHF EUR HY Bd A2 €
134,830 03 apr
+0,050
+0,04%
134,830 134,830
JHHF EUR A2 €
36,690 03 apr
-0,110
-0,30%
36,690 36,690
JHHF Eurp Gwth B1 €
43,780 mei '18
+0,250
+0,57%
43,780 43,780
JHHF Gl Eq Inc Fd...
92,460 03 apr
+0,740
+0,81%
92,460 92,460
JHHF Gl HY Bd Fd ...
128,850 03 apr
+0,560
+0,44%
128,850 128,850
JHHF Gl Ntrl Rsou...
78,360 03 apr
+0,840
+1,08%
78,360 78,360
JHHF Gl Ppty Eq A2 $
18,740 03 apr
-0,260
-1,37%
18,740 18,740
JHHF Gl Tech A2 $
87,910 03 apr
+1,180
+1,36%
87,910 87,910
JHHF JP Opp A2 $
14,650 03 apr
-0,160
-1,08%
14,650 14,650
JHHF JP SmCos A2 $
46,380 03 apr
-1,290
-2,71%
46,380 46,380
JHHF Pan Eurp Alp...
15,150 03 apr
-0,050
-0,33%
15,150 15,150
JHHF Pan Eurp Eq ...
24,730 03 apr
-0,110
-0,44%
24,730 24,730
JHHF Pan Eurp Ppt...
43,380 03 apr
-0,680
-1,54%
43,380 43,380
JHHF Pan Eurp SmC...
35,360 03 apr
-0,360
-1,01%
35,360 35,360
JHHF TR Bd Fd A2 €
109,520 03 apr
+0,020
+0,02%
109,520 109,520
JHSRF Gl Sust Eq ...
304,700 03 apr
+4,900
+1,63%
304,700 304,700
JPMIF-GBL MAC.BAL...
1.211,470 jul '18
0,000
0,00%
1.211,470 1.210,020
JPMF Africa Equit...
6,650 02 apr
+0,070
+1,06%
6,650 6,650
JPMF Aggregate Bo...
14,940 02 apr
+0,020
+0,13%
14,940 14,940
JPMF America Equi...
167,820 02 apr
-1,820
-1,07%
167,820 167,820
JPMF ASEAN Equity...
16,250 02 apr
+0,240
+1,50%
16,250 16,250
JPMF Asia Growth ...
28,620 02 apr
+0,140
+0,49%
28,620 28,620
JPMF AsPac Eq A USD
18,120 02 apr
+0,010
+0,06%
18,120 18,120
JPMF AsPac Income...
26,060 02 apr
+0,060
+0,23%
26,060 26,060
JPMF Brazil Equit...
4,090 02 apr
+0,020
+0,49%
4,090 4,090
JPMF China A USD
68,350 02 apr
+0,710
+1,05%
68,350 68,350
JPMF Dvd Risk Fd A
105,090 02 apr
+0,140
+0,13%
105,090 105,090
JPMF Eastern Euro...
30,190 02 apr
+0,070
+0,23%
30,190 30,190
JPMF EM Corporate...
144,080 02 apr
-0,670
-0,46%
144,080 144,080
JPMF EM Debt A$h
18,660 02 apr
-0,110
-0,59%
18,660 18,660
JPMF EM Diversifi...
77,060 02 apr
+0,860
+1,13%
77,060 77,060
JPMF EM Dividend ...
83,460 02 apr
+0,890
+1,08%
83,460 83,460
JPMF EM Equity A USD
31,540 02 apr
+0,040
+0,13%
31,540 31,540
JPMF EM IG Bond A
134,840 02 apr
-2,020
-1,48%
134,840 134,840
JPMF EM Local CCY...
14,490 02 apr
-0,120
-0,82%
14,490 14,490
JPMF EM Opportuni...
240,050 02 apr
+0,620
+0,26%
240,050 240,050
JPMF EM Small Cap...
11,690 02 apr
-0,020
-0,17%
11,690 11,690
JPMF Emerging ME ...
18,670 02 apr
+0,200
+1,08%
18,670 18,670
JPMF Eu Governmen...
16,280 02 apr
+0,020
+0,12%
16,280 16,280
JPMF Euro Aggrega...
13,900 02 apr
-0,010
-0,07%
13,900 13,900
JPMF Euro Corpora...
15,320 02 apr
-0,010
-0,07%
15,320 15,320
JPMF EUR Gvt ShDu...
11,080 02 apr
-0,010
-0,09%
11,080 11,080
JPMF Euro Money M...
105,470 02 apr
0,000
0,00%
105,470 105,470
JPMF Euroland Equ...
38,240 02 apr
-0,270
-0,70%
38,240 38,240
JPMF Europe Dynam...
14,590 02 apr
-0,030
-0,21%
14,590 14,590
JPMF Europe Dynam...
34,030 02 apr
-0,130
-0,38%
34,030 34,030
JPMF Eur Dyn Tech...
24,310 02 apr
-0,440
-1,78%
24,310 24,310
JPMF Europe Equity A
38,130 02 apr
-0,200
-0,52%
38,130 38,130
JPMF Eurp Eq + AP
13,070 02 apr
+0,010
+0,08%
13,070 13,070
JPMF Euro Hgh Yld...
2,410 02 apr
+0,010
+0,42%
2,410 2,410
JPMF Europe Small...
53,590 02 apr
-0,190
-0,35%
53,590 53,590
JPMF Europe Strat...
14,970 02 apr
-0,110
-0,73%
14,970 14,970
JPMF Europe Strat...
10,280 02 apr
+0,040
+0,39%
10,280 10,280
JPMF Eur Sust Eq ...
91,700 03 apr
+0,360
+0,39%
91,700 91,700
JPMF Gl Aggregate...
12,500 02 apr
-0,010
-0,08%
12,500 12,500
JPMF Gl Bond Opp ...
123,700 02 apr
-0,090
-0,07%
123,700 123,700
JPMF Gl Conv EUR D
11,370 02 apr
-0,170
-1,47%
11,370 11,370
JPMF Gl Corporate...
18,040 02 apr
-0,040
-0,22%
18,040 18,040
JPMF Gl EM Res En...
104,080 03 apr
+0,130
+0,13%
104,080 104,080
JPMF Gl Equity A USD
17,420 02 apr
-0,190
-1,08%
17,420 17,420
JPMF Gl Focus A
33,380 02 apr
-0,220
-0,65%
33,380 33,380
JPMF Gl Gvt Bd A
13,880 02 apr
-0,010
-0,07%
13,880 13,880
JPMF Gl Gvt ShDur...
10,530 02 apr
0,000
0,00%
10,530 10,530
JPMF Gl Healthcar...
323,450 02 apr
-6,450
-1,96%
323,450 323,450
JPMF Gl Nat Res A...
9,570 02 apr
+0,310
+3,35%
9,570 9,570
JPMF Gl Res Enh I...
227,400 02 apr
-1,330
-0,58%
227,400 227,400
JPMF Gl ShDur Bd A
11,550 02 apr
0,000
0,00%
11,550 11,550
JPMF Gl SR A USD
9,000 02 apr
-0,150
-1,64%
9,000 9,000
JPMF Gl Strategic...
125,700 02 apr
+0,900
+0,72%
125,700 125,700
JPMF Gl Unc Eq A
31,540 02 apr
-0,390
-1,22%
31,540 31,540
JPMF Greater Chin...
45,430 02 apr
+0,380
+0,84%
45,430 45,430
JPMF India A
58,180 01 apr
-2,810
-4,61%
58,180 58,180
JPMF Indonesia Eq...
63,430 02 apr
+1,830
+2,97%
63,430 63,430
JPMF Jap Eq A USD
34,330 02 apr
-0,180
-0,52%
34,330 34,330
JPMF Korea Equity...
9,180 02 apr
+0,210
+2,34%
9,180 9,180
JPMF Latin Americ...
27,230 02 apr
-0,020
-0,07%
27,230 27,230
JPMF Managed Res ...
10.736,920 02 apr
-9,560
-0,09%
10.736,920 10.736,920
JPMF Mul Man Alt ...
107,170 02 apr
-0,300
-0,28%
107,170 107,170
JPMF Pacific Equi...
95,630 02 apr
0,000
0,00%
95,630 95,630
JPMF Russia A
10,260 02 apr
-0,020
-0,19%
10,260 10,260
JPMF Sterling Bon...
0,990 02 apr
0,000
0,00%
0,990 0,990
JPMF Stlg Mgd Rsr...
10.077,220 03 apr
+0,720
+0,01%
10.077,220 10.077,220
JPMF Systematic A...
8,600 02 apr
+0,060
+0,70%
8,600 8,600
JPMF Taiwan A USD
16,330 01 apr
-0,080
-0,49%
16,330 16,330
JPMF Total EM Inc...
89,510 02 apr
-0,010
-0,01%
89,510 89,510
JPMF US Aggregate...
12,980 02 apr
0,000
0,00%
12,980 12,980
JPMF US Growth A
15,960 02 apr
-0,290
-1,78%
15,960 15,960
JPMF US Opp Lg-Sh...
109,570 03 apr
+0,850
+0,78%
109,570 109,570
JPMF US Res Enh I...
208,360 02 apr
-2,660
-1,26%
208,360 208,360
JPMF US Select Eq...
19,650 02 apr
-0,320
-1,60%
19,650 19,650
JPMF US Sh Durati...
111,850 02 apr
+0,090
+0,08%
111,850 111,850
JPMF US Small Cap...
188,670 02 apr
-5,460
-2,81%
188,670 188,670
JPMF US Smaller C...
172,260 02 apr
-2,870
-1,64%
172,260 172,260
JPMF US Tech A
20,040 02 apr
-0,510
-2,48%
20,040 20,040
JPMF US Value A USD
21,680 02 apr
-0,140
-0,64%
21,680 21,680
JPMF USD Mny Mkt ...
105,300 02 apr
+0,010
+0,01%
105,300 105,300
JPM Inv Eurp Sel ...
1.157,170 02 apr
-11,040
-0,95%
1.157,170 1.157,170
JPM Inv EurStr Di...
154,520 02 apr
-0,330
-0,21%
154,520 154,520
JPM Inv Gl Bal A€
1.739,940 02 apr
-9,470
-0,54%
1.739,940 1.739,940
JPM Inv Gl Conv C A$
173,340 02 apr
+0,790
+0,46%
173,340 173,340
JPM Inv Gl Div A$
115,370 02 apr
-1,020
-0,88%
115,370 115,370
JPM Inv Gl HY Bd ...
84,840 02 apr
-0,970
-1,13%
84,840 84,840
JPM Inv Gl Inc Co...
99,520 03 apr
+0,050
+0,05%
99,520 99,520
JPM Inv Gl Inc A€
113,310 02 apr
-0,520
-0,46%
113,310 113,310
JPM Inv Glob Macr...
190,480 02 apr
-0,570
-0,30%
190,480 190,480
JPM Inv Gl Sel Eq A$
231,130 02 apr
-3,100
-1,32%
231,130 231,130
JPM Inv Inc Opp A...
189,930 02 apr
-0,150
-0,08%
189,930 189,930
JPM Inv JP Sel Eq...
10.143,000 02 apr
-103,000
-1,01%
10.143,000 10.143,000
JPM Inv JP Strat ...
9.790,000 02 apr
-189,000
-1,89%
9.790,000 9.790,000
JPM Inv US Bd A$
247,860 02 apr
-1,100
-0,44%
247,860 247,860
JPM Inv US Sel Eq A$
330,190 02 apr
-4,720
-1,41%
330,190 330,190
JPM Liq AUD L LVN...
12.143,450 02 apr
-0,240
0,00%
12.143,450 12.143,450
JPM Liq € Liq VNA...
12.732,030 02 apr
-0,240
0,00%
12.732,030 12.732,030
JPM Liq GBP Gilt ...
10.047,170 02 apr
0,000
0,00%
10.047,170 10.047,170
JPM Liq GBP Liq V...
15.060,430 02 apr
+0,530
+0,00%
15.060,430 15.060,430
JPM Liq SGD L LVN...
1,000 02 apr
0,000
0,00%
1,000 1,000
JPM Liq USD Gov L...
10.409,420 02 apr
-0,320
0,00%
10.409,420 10.409,420
JPM Liq $ Liq VNA...
10.463,410 02 apr
+1,590
+0,02%
10.463,410 10.463,410
JPM Liq USD T VNA...
11.878,160 02 apr
-0,330
0,00%
11.878,160 11.878,160
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 16 jul
0,000
0,00%
0,000 0,000
JSS II Bd - Gl Co...
106,700 02 apr
+0,160
+0,15%
106,700 106,700
JSS Inv JSS Alt M...
96,130 31 mrt
-0,490
-0,51%
96,130 96,130
JSS Inv JSS Bd - ...
88,870 02 apr
-0,080
-0,09%
88,870 88,870
JSS Inv JSS Bd - ...
114,540 02 apr
+0,120
+0,10%
114,540 114,540
JSS Inv JSS Bd - ...
102,740 02 apr
-0,460
-0,45%
102,740 102,740
JSS Inv JSS Bd - ...
112,850 05 mrt
0,000
0,00%
112,850 112,850
JSS Inv JSS Corp ...
108,130 02 apr
+0,180
+0,17%
108,130 108,130
JSS Inv JSS GlSar...
423,680 02 apr
+2,360
+0,56%
423,680 423,680
JSS Inv JSS GlSar...
348,870 02 apr
+1,960
+0,56%
348,870 348,870
JSS Inv JSS GlSar...
173,580 02 apr
+1,610
+0,94%
173,580 173,580
JSS Inv JSS Quant...
130,840 02 apr
+0,070
+0,05%
130,840 130,840
JSS Inv JSS Short...
109,350 02 apr
+0,050
+0,05%
109,350 109,350
JSS Inv JSS Sust ...
152,480 02 apr
-0,310
-0,20%
152,480 152,480
JSS Inv JSS Sust ...
138,870 02 apr
-0,170
-0,12%
138,870 138,870
JSS Inv JSS Sust ...
149,470 02 apr
-0,160
-0,11%
149,470 149,470
JSS Inv JSS Sust ...
117,260 02 apr
+0,090
+0,08%
117,260 117,260
JSS Inv JSS Sust ...
80,020 02 apr
+0,200
+0,25%
80,020 80,020
JSS Inv JSS SustE...
189,060 02 apr
+5,410
+2,95%
189,060 189,060
JSS Inv JSS Sust ...
146,010 02 apr
+3,260
+2,28%
146,010 146,010
JSS Inv JSS Sust ...
188,090 02 apr
+2,950
+1,59%
188,090 188,090
JSS Inv JSS Sust ...
126,700 02 apr
+0,570
+0,45%
126,700 126,700
JSS Inv JSS Sust ...
189,460 02 apr
+5,060
+2,74%
189,460 189,460
JSS Inv JSS Sust ...
162,190 02 apr
+3,900
+2,46%
162,190 162,190
JSS Inv JSS Sust ...
174,180 02 apr
+1,110
+0,64%
174,180 174,180
JSS Inv JSS Syst ...
233,440 02 apr
+3,730
+1,62%
233,440 233,440
JSS Inv JSS Twlv ...
106,200 02 apr
+0,360
+0,34%
106,200 106,200
JUPIT.GL.FD.-J.N....
8,820 11 jun
0,000
0,00%
0,000 0,000
Jyske Inv Aggr St...
106,410 03 apr
+0,210
+0,20%
106,410 106,410
Jyske Inv Bal Stgy
138,670 03 apr
-0,700
-0,50%
138,670 138,670
Jyske Inv Bal Stg...
128,540 03 apr
-0,770
-0,60%
128,540 128,540
Jyske Inv Bal Stg...
138,980 03 apr
-0,090
-0,06%
138,980 138,980
Jyske Inv Danish ...
260,730 03 apr
+0,010
+0,00%
260,730 260,730
Jyske Inv Dynamic...
157,950 03 apr
-0,880
-0,55%
157,950 157,950
Jyske Inv EM Loc ...
155,860 03 apr
+0,970
+0,63%
155,860 155,860
Jyske Inv EM Bonds
479,250 03 apr
+2,190
+0,46%
479,250 479,250
Jyske Inv EM Bond...
261,960 03 apr
+9,000
+3,56%
261,960 261,960
Jyske Inv EM Equi...
207,600 03 apr
-1,630
-0,78%
207,600 207,600
Jyske Inv Gl Equi...
246,720 03 apr
-1,410
-0,57%
246,720 246,720
Jyske Inv Growth ...
103,020 03 apr
-0,330
-0,32%
103,020 103,020
Jyske Inv HY Corp Bd
192,910 03 apr
+7,450
+4,02%
192,910 192,910
Jyske Inv Income ...
47,800 03 apr
-0,040
-0,08%
47,800 47,800
Jyske Inv Indian ...
306,570 03 apr
-8,250
-2,62%
306,570 306,570
Jyske Inv Stable ...
170,370 03 apr
+0,060
+0,04%
170,370 170,370