Fund Explorer

Over de koersen

De weergegeven koersen zijn de koersen van de fondsen bij de aan- of verkoop op de datum die weergegeven is in de kolom ‘bijgewerkt op’. Deze koersen zijn uitsluitend ter informatie. Neem voor meer informatie over de actuele koersen die gebruikt worden voor transacties contact met ons op.

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Other documents can be accessed by clicking on the fund names below, including SICAV factsheets in currencies other than the base currency (where available).

SICAV
NameFactsheetPriceDaily ChangeUpdated
Emerging Market Debt Fund D Acc Hedged EUR (Institutional)Factsheet11.5484Up0.020.17%23/08/2019
Emerging Market Debt Fund D Acc USD (Institutional)Factsheet13.1278Up0.030.23%23/08/2019
Emerging Market Debt Sustainable and Responsible Investment Fund D Acc USD (Institutional)Factsheet10.4765Up0.010.10%23/08/2019
Enhanced-Diversification Multi Asset Fund D Acc EUR (Institutional)Factsheet11.0166Down-0.03-0.27%23/08/2019
European Equity Unconstrained Fund D Acc EUR (Institutional)Factsheet16.2717Down-0.08-0.49%23/08/2019
European Smaller Companies Fund D Acc EUR (Institutional)Factsheet31.4825Up0.050.16%23/08/2019
European Smaller Companies Fund D Inc EUR (Institutional)Factsheet11.8321Up0.020.17%23/08/2019
Global Equity Unconstrained Fund D Acc Unhedged EUR (Institutional)Factsheet13.2353None0.000.00%23/08/2019
Global Smaller Companies Fund D Acc USD (Institutional)Factsheet10.1930Down-0.03-0.29%23/08/2019
Global Smaller Companies Fund D Acc Unhedged EUR (Institutional)Factsheet11.0415Down-0.02-0.18%23/08/2019
Indian Equity Midcap Opportunities Fund D Acc USD (Institutional)Factsheet8.3777Up0.121.45%23/08/2019
Indian Equity Midcap Opportunities Fund D Acc Unhedged EUR (Institutional)Factsheet9.1171Up0.151.67%23/08/2019
Japanese Equities Fund D Acc JPY (Institutional)Factsheet1752.000Up4.000.23%23/08/2019
Total Return Credit Fund D Acc Hedged EUR (Institutional)Factsheet11.3105Up0.010.09%23/08/2019
Total Return Credit Fund D Inc GBP (Institutional)Factsheet10.0059Up0.010.10%23/08/2019
Total Return Credit Fund D Inc Hedged CHF (Institutional)Factsheet9.5333Up0.010.11%23/08/2019
Total Return Credit Fund D Inc Hedged EUR (Institutional)Factsheet9.6762Up0.010.10%23/08/2019