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Koers » Beleggingsfondsen

Slot Tijd
JO Hambro CM AsxJap B£
2,471
-0,006 -0,24% 2,471 2,471 2,477 23 sep
JO Hambro CM AsxJap SMCap B£
3,029
+0,018 +0,60% 3,029 3,029 3,011 23 sep
JO Hambro CM Cont Eurp B£
6,097
-0,116 -1,87% 6,097 6,097 6,213 23 sep
JO Hambro CM Eurp Sel Val B£
4,975
-0,052 -1,03% 4,975 4,975 5,027 23 sep
JO Hambro CM Gl EM Opp B£
1,375
-0,009 -0,65% 1,375 1,375 1,384 23 sep
JO Hambro CM Gl Sel B£
4,505
-0,006 -0,13% 4,505 4,505 4,511 23 sep
JO Hambro CM UK Gwth B£
3,882
-0,068 -1,72% 3,882 3,882 3,950 23 sep
JHF Balanced A2 USD
45,240
-0,030 -0,07% 45,240 45,240 45,270 20 sep
JHF Flex Inc A
21,240
0,000 0,00% 21,240 21,240 21,240 20 sep
JHF Gl IG Bd Fd A$
13,120
-0,010 -0,08% 13,120 13,120 13,130 20 sep
JHF Gl LS A
58,790
-0,400 -0,68% 58,790 58,790 59,190 20 sep
JHF Gl RE A
26,350
-0,120 -0,45% 26,350 26,350 26,470 20 sep
JHF Gl Tech&I A
31,610
-0,190 -0,60% 31,610 31,610 31,800 20 sep
JHF HY Fd A
32,310
-0,030 -0,09% 32,310 32,310 32,340 20 sep
JHF US Con Fd A
40,220
-0,180 -0,45% 40,220 40,220 40,400 20 sep
JHF US Forty A2 USD
70,880
-0,240 -0,34% 70,880 70,880 71,120 20 sep
JHF US ShTm Bd A
18,830
+0,010 +0,05% 18,830 18,830 18,820 20 sep
JHF US Sm MCap Eq Fd A
44,020
-0,470 -1,06% 44,020 44,020 44,490 20 sep
JHF US Venture A
39,710
-0,380 -0,95% 39,710 39,710 40,090 20 sep
JHF Cont European B
14,714
-0,260 -1,73% 14,714 14,714 14,973 20 sep
JHF Em Markets A2 EUR
13,811
+0,082 +0,60% 13,811 13,811 13,728 20 sep
JHF Glob Select R
22,431
-0,016 -0,07% 22,431 22,431 22,448 20 sep
JHHF Asian Divid Inc A2 USD
21,580
+0,020 +0,09% 21,580 21,580 21,560 23 sep
JHHF Asian Growth A2 USD
124,880
+0,360 +0,29% 124,880 124,880 124,520 23 sep
JHHF Asia-Pac Prop Inc A2
17,170
-0,080 -0,46% 17,170 17,170 17,250 23 sep
JHHF China Opp A2$
13,490
0,000 0,00% 13,490 13,490 13,490 23 sep
JHHF Euro Corp Bd A2 EUR
156,100
+0,310 +0,20% 156,100 156,100 155,790 23 sep
JHHF Euro HY Bd A2 EUR
166,430
+0,100 +0,06% 166,430 166,430 166,330 23 sep
JHHF Euroland A2 EUR
72,460
-0,560 -0,77% 72,460 72,460 73,020 23 sep
JHHF Gl HY Bd Fd A2$
167,470
-0,110 -0,07% 167,470 167,470 167,580 23 sep
JHHF Gl Ntrl Rsour A2€
141,560
+1,740 +1,24% 141,560 141,560 139,820 23 sep
JHHF Glob Prop A2 USD
27,650
+0,090 +0,33% 27,650 27,650 27,560 23 sep
JHHF Glob TecLead A2 USD
211,800
+0,620 +0,29% 211,800 211,800 211,180 23 sep
JHHF JP Opp A2$
24,220
+0,160 +0,67% 24,220 24,220 24,060 23 sep
JHHF Japan SmCo A2 USD
69,500
+0,430 +0,62% 69,500 69,500 69,070 23 sep
JHHF Pan Europ AbsRet A2
19,480
-0,100 -0,51% 19,480 19,480 19,580 23 sep
JHHF Pan Europ PropEq A2
59,470
+0,580 +0,98% 59,470 59,470 58,890 23 sep
JHHF Pan Europ SmComp A2
74,580
-0,410 -0,55% 74,580 74,580 74,990 23 sep
JHHF TR Bd Fd A2€
108,180
-0,020 -0,02% 108,180 108,180 108,200 23 sep
JHF Pan European A2 EUR
10,645
-0,164 -1,51% 10,645 10,645 10,809 20 sep
JHF PEurp SmCos B
19,216
-0,264 -1,35% 19,216 19,216 19,479 20 sep
JHSRF Gl Sust Eq A Net
575,900
-3,300 -0,57% 575,900 575,900 579,200 23 sep
JPMF Aggregate Bond A
15,590
-0,010 -0,06% 15,590 15,590 15,600 23 sep
JPMF America Equity A
441,470
+1,530 +0,35% 441,470 441,470 439,940 23 sep
JPMF ASEAN Equity A$
28,020
+0,090 +0,32% 28,020 28,020 27,930 23 sep
JPMF Asia Growth Fd A$
35,440
+0,130 +0,37% 35,440 35,440 35,310 23 sep
JPMF AsPac Eq A$
27,480
+0,080 +0,29% 27,480 27,480 27,400 23 sep
JPMF AsPac Income A$
31,480
+0,020 +0,06% 31,480 31,480 31,460 23 sep
JPMF China A$
53,760
+0,110 +0,21% 53,760 53,760 53,650 23 sep
JPMF Dvd Risk Fd A
131,400
+0,240 +0,18% 131,400 131,400 131,160 23 sep
JPMF EM Corporate Bd A
175,360
+0,530 +0,30% 175,360 175,360 174,830 23 sep
JPMF EM Debt A$h
21,930
-0,060 -0,27% 21,930 21,930 21,990 23 sep
JPMF EM Dividend A€
134,900
+0,500 +0,37% 134,900 134,900 134,400 23 sep
JPMF EM Equity A$
40,550
0,000 0,00% 40,550 40,550 40,550 23 sep
JPMF EM IG Bond A
147,850
-0,160 -0,11% 147,850 147,850 148,010 23 sep
JPMF EM Local CCY Debt A$
17,680
-0,010 -0,06% 17,680 17,680 17,690 23 sep
JPMF EM Opportunities A$
301,620
+0,430 +0,14% 301,620 301,620 301,190 23 sep
JPMF EM Small Cap A$
19,760
0,000 0,00% 19,760 19,760 19,760 23 sep
JPMF Eu Government Bond A
14,659
+0,014 +0,10% 14,659 14,659 14,645 23 sep
JPMF EUR Money Market VNAV A
109,950
+0,020 +0,02% 109,950 109,950 109,930 23 sep
JPMF Euro Aggregate Bond A
13,170
+0,040 +0,30% 13,170 13,170 13,130 23 sep
JPMF Euro Corporate Bond A
15,780
+0,030 +0,19% 15,780 15,780 15,750 23 sep
JPMF EUR Gvt ShDur Bd A€
11,169
+0,011 +0,10% 11,169 11,169 11,158 23 sep
JPMF Euroland Equity A€
73,390
+0,090 +0,12% 73,390 73,390 73,300 23 sep
JPMF Europe Dynamic A€
27,710
+0,090 +0,33% 27,710 27,710 27,620 23 sep
JPMF Europe Dynamic SmCp A€
54,790
+0,380 +0,70% 54,790 54,790 54,410 23 sep
JPMF Eur Dyn Tech A€
45,480
+0,340 +0,75% 45,480 45,480 45,140 23 sep
JPMF Europe Equity A
70,750
+0,190 +0,27% 70,750 70,750 70,560 23 sep
JPMF Eurp Eq + AP
27,430
+0,080 +0,29% 27,430 27,430 27,350 23 sep
JPMF Euro Hgh Yld Bd AD€
2,499
0,000 0,00% 2,499 2,499 2,499 23 sep
JPMF Europe Small Cap A€
90,900
+0,530 +0,59% 90,900 90,900 90,370 23 sep
JPMF Europe Strat Gwth A€
26,630
+0,200 +0,76% 26,630 26,630 26,430 23 sep
JPMF Europe Strat Value A
18,620
+0,080 +0,43% 18,620 18,620 18,540 23 sep
JPMF Eur Sust Eq A€
178,980
+0,470 +0,26% 178,980 178,980 178,510 23 sep
JPMF Gl Aggregate Bd A-$
11,320
+0,010 +0,09% 11,320 11,320 11,310 20 sep
JPMF Gl Bd Opp A$
145,820
-0,060 -0,04% 145,820 145,820 145,880 23 sep
JPMF Gl Conv EUR D
12,410
+0,010 +0,08% 12,410 12,410 12,400 23 sep
JPMF Gl Corporate Bd A
19,630
-0,010 -0,05% 19,630 19,630 19,640 23 sep
JPMF Gl Focus A
78,830
+0,270 +0,34% 78,830 78,830 78,560 23 sep
JPMF Gl Gvt Bd A
12,290
-0,010 -0,08% 12,290 12,290 12,300 23 sep
JPMF Gl Gvt ShDur Bd A
10,530
0,000 0,00% 10,530 10,530 10,530 23 sep
JPMF Gl Growth A
59,010
+0,020 +0,03% 59,010 59,010 58,990 23 sep
JPMF Gl Healthcare A$
539,130
-2,690 -0,50% 539,130 539,130 541,820 23 sep
JPMF Gl Nat Res A€
21,070
+0,360 +1,74% 21,070 21,070 20,710 23 sep
JPMF Gl Res Enh Idx Eq X
517,470
+2,190 +0,43% 517,470 517,470 515,280 23 sep
JPMF Gl ShDur Bd A
12,580
+0,010 +0,08% 12,580 12,580 12,570 23 sep
JPMF Gl Strategic Bd AP
145,780
0,000 0,00% 145,780 145,780 145,780 23 sep
JPMF Gl Sust Eq A$
20,310
+0,010 +0,05% 20,310 20,310 20,300 23 sep
JPMF Greater China A$
45,670
+0,170 +0,37% 45,670 45,670 45,500 23 sep
JPMF India A
141,380
+0,540 +0,38% 141,380 141,380 140,840 23 sep
JPMF Jap Eq A$
48,950
+0,240 +0,49% 48,950 48,950 48,710 20 sep
JPMF Korea Equity A$
14,980
+0,030 +0,20% 14,980 14,980 14,950 23 sep
JPMF Latin America Equity A
43,960
-0,430 -0,97% 43,960 43,960 44,390 23 sep
JPMF Managed Res Fd A
11.962,380
+4,850 +0,04% 11.962,380 11.962,380 11.957,530 23 sep
JPMF Mul Man Alt Fd C$
132,290
-0,350 -0,26% 132,290 132,290 132,640 20 sep
JPMF Pacific Equity A$
134,950
+0,270 +0,20% 134,950 134,950 134,680 23 sep
JPMF Taiwan A$
32,290
+0,220 +0,69% 32,290 32,290 32,070 23 sep
JPMF Total EM Inc A$
133,020
+0,070 +0,05% 133,020 133,020 132,950 23 sep
JPMF US Aggregate Bond A-$
11,440
-0,010 -0,09% 11,440 11,440 11,450 23 sep
JPMF US Growth A
42,700
+0,110 +0,26% 42,700 42,700 42,590 23 sep
JPMF US Select Equity + A
51,860
+0,130 +0,25% 51,860 51,860 51,730 23 sep
JPMF US Sh Duration Bd A
120,292
+0,091 +0,08% 120,292 120,292 120,201 23 sep
JPMF US SCG A$
302,140
+0,260 +0,09% 302,140 302,140 301,880 23 sep
JPMF US Smaller Companies A$
334,990
+0,980 +0,29% 334,990 334,990 334,010 23 sep
JPMF US Tech A
51,760
+0,410 +0,80% 51,760 51,760 51,350 23 sep
JPMF US Value A$
47,010
+0,180 +0,38% 47,010 47,010 46,830 23 sep
JPMF USD Mny Mkt VNAV Fd A
116,570
+0,040 +0,03% 116,570 116,570 116,530 23 sep
JPMIF Gl Conv C A$
216,860
+0,210 +0,10% 216,860 216,860 216,650 23 sep
JPMIF Gl Div A$
242,950
+0,740 +0,31% 242,950 242,950 242,210 23 sep
JPMIF Gl HY Bd A$
95,790
-0,040 -0,04% 95,790 95,790 95,830 23 sep
JPMIF Gl Inc Conserv Fd A€
107,990
-0,050 -0,05% 107,990 107,990 108,040 23 sep
JPMIF Inc Opp Aprf$
216,670
+0,080 +0,04% 216,670 216,670 216,590 23 sep
JPMIF JP Strat Val A¥
25.618,000
+178,000 +0,70% 25.618,000 25.618,000 25.440,000 20 sep
JPMIF JP Sust Eq A¥
20.352,000
+193,000 +0,96% 20.352,000 20.352,000 20.159,000 20 sep
JPMLF AUD L LVNAV Fd JA
13.027,140
+3,830 +0,03% 13.027,140 13.027,140 13.023,310 20 sep
JPMLF GBP St MM A
16.422,630
+1,890 +0,01% 16.422,630 16.422,630 16.420,740 20 sep
JPMLF SGD L LVNAV Fd Ag
1,000
0,000 0,00% 1,000 1,000 1,000 20 sep
JPMLF USD St MM D
11.559,860
+3,060 +0,03% 11.559,860 11.559,860 11.556,800 20 sep
JSS II Sust Bd - Gl Conv P$
130,970
-0,130 -0,10% 130,970 130,970 131,100 20 sep
JSS If JSS Bd - USD HY P$
143,950
-0,020 -0,01% 143,950 143,950 143,970 20 sep
JSS If JSS Sust Bd - EM C P$
120,020
+0,070 +0,06% 120,020 120,020 119,950 20 sep
JSS If JSS Sust Bd Corp P€
153,560
-0,140 -0,09% 153,560 153,560 153,700 20 sep
JSS If JSS Sust Bd Eur Br P€
110,850
-0,190 -0,17% 110,850 110,850 111,040 20 sep
JSS If JSS Sust Bd - Gl S P$
122,190
+0,040 +0,03% 122,190 122,190 122,150 20 sep
JSS If JSS Sust Bd - TR G P$
117,120
-0,150 -0,13% 117,120 117,120 117,270 20 sep
JSS If JSS Sust Bd CHF PC
148,470
-0,170 -0,11% 148,470 148,470 148,640 20 sep
JSS If JSS Sust Eq Eurp P€
128,390
-2,410 -1,84% 128,390 128,390 130,800 20 sep
JSS If JSS Sust Eq Gl Cl P€
256,010
-1,880 -0,73% 256,010 256,010 257,890 20 sep
JSS If JSS SustEq Glob Di P€
333,300
-2,710 -0,81% 333,300 333,300 336,010 20 sep
JSS If JSS Sust Eq Gl Th P€
301,360
-2,670 -0,88% 301,360 301,360 304,030 20 sep
JSS If JSS Sust Eq Green P€
293,960
-3,570 -1,20% 293,960 293,960 297,530 20 sep
JSS If JSS Sust Eq RE Gl P€
162,800
-1,230 -0,75% 162,800 162,800 164,030 20 sep
JSS If JSS Sust Eq Syst E P$
253,490
+1,630 +0,65% 253,490 253,490 251,860 20 sep
JSS If JSS Sust Eq USA P$
418,550
-1,560 -0,37% 418,550 418,550 420,110 20 sep
JSS If JSS Sust MA Gl Opp P€
230,090
-0,500 -0,22% 230,090 230,090 230,590 20 sep
JSS If JSS Sust MA Them B P€
405,620
-1,470 -0,36% 405,620 405,620 407,090 20 sep
JSS If JSS Twlv Sust Ins P€
121,250
-0,020 -0,02% 121,250 121,250 121,270 20 sep
JAMS CN Eq Fd A$
42,014
+0,115 +0,27% 42,014 42,014 41,899 23 sep
JAMS EM Debt A$
26,563
-0,093 -0,35% 26,563 26,563 26,656 23 sep
JAMS LC EM Debt A
4,348
-0,013 -0,29% 4,348 4,348 4,361 23 sep
JAMS Gl Eq AR Fd A$
1,631
+0,004 +0,26% 1,631 1,631 1,627 23 sep
JAMS Gl Eq Inc Fd (IRL) A$
16,861
-0,047 -0,28% 16,861 16,861 16,908 23 sep
JAMS NA Eq IRL A$
56,530
+0,017 +0,03% 56,530 56,530 56,513 23 sep
JAMS Wrld Eq Fd A$h
2,989
-0,005 -0,16% 2,989 2,989 2,994 23 sep
JAMS Pac Eq Fd A$
5,596
+0,006 +0,11% 5,596 5,596 5,590 23 sep
JAMS UK a Fd (IRL) A$
11,977
-0,115 -0,95% 11,977 11,977 12,092 23 sep
JAMS Gl Dyn Bd A
27,253
-0,058 -0,21% 27,253 27,253 27,311 23 sep
JysII Bal Stgy
177,030
+0,040 +0,02% 177,030 177,030 176,990 23 sep
JysII Bal Stgy £
171,280
+0,060 +0,04% 171,280 171,280 171,220 23 sep
JysII Dynamic Strategy
235,870
+0,400 +0,17% 235,870 235,870 235,470 23 sep
JysII EM Bonds €
280,800
-0,780 -0,28% 280,800 280,800 281,580 23 sep
JysII Gl Equities
505,590
-0,020 0,00% 505,590 505,590 505,610 23 sep
JysII Growth Strategy
176,380
+0,040 +0,02% 176,380 176,380 176,340 23 sep
JysII HY Corp Bd
239,140
+0,030 +0,01% 239,140 239,140 239,110 23 sep
JysII Stable Strategy
189,370
0,000 0,00% 189,370 189,370 189,370 23 sep