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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
Absolute Return Global Bond Strategies Fund A Acc Hedged EURFactsheet9.9770Up0.010.10%06/12/2019
Emerging Market Debt Fund A Acc Hedged EURFactsheet11.0116None0.000.00%06/12/2019
Emerging Market Debt Fund A Acc USDFactsheet12.3037None0.000.00%06/12/2019
Emerging Market Debt Fund B Acc Hedged EUR11.7132None0.000.00%06/12/2019
Emerging Market Debt Fund B Acc USD12.7946None0.000.00%06/12/2019
Emerging Market Debt Sustainable and Responsible Investment Fund A Acc USDFactsheet10.4217None0.000.00%06/12/2019
Emerging Market Debt Sustainable and Responsible Investment Fund A Acc Unhedged EURFactsheet10.6914Up0.010.09%06/12/2019
Emerging Market Debt Sustainable and Responsible Investment Fund B Acc Hedged EURFactsheet10.3153Down-0.01-0.10%06/12/2019
Emerging Market Debt Sustainable and Responsible Investment Fund B Acc USDFactsheet10.5076None0.000.00%06/12/2019
Enhanced-Diversification Multi Asset Fund A Acc EURFactsheet10.9848Up0.030.27%06/12/2019
Enhanced-Diversification Multi Asset Fund B Acc EUR11.2667Up0.040.36%06/12/2019
European Corporate Bond Fund A Acc EURFactsheet17.6694Up0.010.06%06/12/2019
European Corporate Bond Fund A Inc EURFactsheet12.9293None0.000.00%06/12/2019
European Corporate Bond Fund B Acc EUR11.5760None0.000.00%06/12/2019
European Corporate Bond Fund B Inc EUR10.7299None0.000.00%06/12/2019
European Corporate Bond Sustainable and Responsible Investment Fund A Acc EURFactsheet10.8231None0.000.00%06/12/2019
European Corporate Bond Sustainable and Responsible Investment Fund B Acc EUR10.3732None0.000.00%06/12/2019
European Corporate Bond Sustainable and Responsible Investment Fund B Inc EUR10.2920None0.000.00%06/12/2019
European Equity Unconstrained Fund A Acc EURFactsheet15.5480Up0.090.58%06/12/2019
European Equity Unconstrained Fund B Acc EUR11.1402Up0.070.63%06/12/2019
European Smaller Companies Fund A Acc EURFactsheet31.8381Up0.170.54%06/12/2019
European Smaller Companies Fund A Inc EURFactsheet16.9233Up0.090.53%06/12/2019
European Smaller Companies Fund B Acc EUR15.8218Up0.080.51%06/12/2019
Global Absolute Return Strategies Fund A Acc EURFactsheet11.5849Up0.010.09%06/12/2019
Global Absolute Return Strategies Fund A Inc EURFactsheet11.3330Up0.010.09%06/12/2019
Global Absolute Return Strategies Fund B Acc EUR9.4350None0.000.00%06/12/2019
Global Absolute Return Strategies Fund B Acc Hedged USD10.2421Up0.010.10%06/12/2019
Global Equity Impact Fund B Acc Unhedged EURFactsheet11.4366Up0.080.70%06/12/2019
Global Equity Unconstrained Fund A Acc Unhedged EURFactsheet11.7007Up0.040.34%06/12/2019
Global Equity Unconstrained Fund B Acc Unhedged EUR13.5762Up0.050.37%06/12/2019
Global Smaller Companies Fund A Acc USDFactsheet10.2692None0.000.00%06/12/2019
Global Smaller Companies Fund A Acc Unhedged EURFactsheet11.1288Up0.020.18%06/12/2019
Global Smaller Companies Fund B Acc USDFactsheet10.4270None0.000.00%06/12/2019
Global Smaller Companies Fund B Acc Unhedged EURFactsheet11.3030Up0.020.18%06/12/2019
Indian Equity Midcap Opportunities Fund A Acc USDFactsheet7.8733Down-0.10-1.25%06/12/2019
Indian Equity Midcap Opportunities Fund A Acc Unhedged EURFactsheet9.3545Down-0.10-1.06%06/12/2019
Japanese Equities Fund A Acc JPYFactsheet1707.000Down-3.00-0.18%06/12/2019
Total Return Credit Fund A Inc Hedged EURFactsheet9.9626None0.000.00%06/12/2019
Total Return Credit Fund B Acc Hedged EUR11.0078None0.000.00%06/12/2019
SICAVs
NameFactsheetKIIDAnnual ReportProspectus
Absolute Return Global Bond Strategies Fund A Acc Hedged EURFactsheetKIIDAnnual ReportProspectus
Emerging Market Debt Fund A Acc Hedged EURFactsheetKIIDAnnual ReportProspectus
Emerging Market Debt Fund A Acc USDFactsheetKIIDAnnual ReportProspectus
Emerging Market Debt Fund B Acc Hedged EURKIIDAnnual ReportProspectus
Emerging Market Debt Fund B Acc USDKIIDAnnual ReportProspectus
Emerging Market Debt Sustainable and Responsible Investment Fund A Acc USDFactsheetKIIDAnnual ReportProspectus
Emerging Market Debt Sustainable and Responsible Investment Fund A Acc Unhedged EURFactsheetKIIDAnnual ReportProspectus
Emerging Market Debt Sustainable and Responsible Investment Fund B Acc Hedged EURFactsheetKIIDAnnual ReportProspectus
Emerging Market Debt Sustainable and Responsible Investment Fund B Acc USDFactsheetKIIDAnnual ReportProspectus
Enhanced-Diversification Multi Asset Fund A Acc EURFactsheetKIIDAnnual ReportProspectus
Enhanced-Diversification Multi Asset Fund B Acc EURKIIDAnnual ReportProspectus
European Corporate Bond Fund A Acc EURFactsheetKIIDAnnual ReportProspectus
European Corporate Bond Fund A Inc EURFactsheetKIIDAnnual ReportProspectus
European Corporate Bond Fund B Acc EURKIIDAnnual ReportProspectus
European Corporate Bond Fund B Inc EURKIIDAnnual ReportProspectus
European Corporate Bond Sustainable and Responsible Investment Fund A Acc EURFactsheetKIIDAnnual ReportProspectus
European Corporate Bond Sustainable and Responsible Investment Fund B Acc EURKIIDAnnual ReportProspectus
European Corporate Bond Sustainable and Responsible Investment Fund B Inc EURKIIDAnnual ReportProspectus
European Equity Unconstrained Fund A Acc EURFactsheetKIIDAnnual ReportProspectus
European Equity Unconstrained Fund B Acc EURKIIDAnnual ReportProspectus
European Smaller Companies Fund A Acc EURFactsheetKIIDAnnual ReportProspectus
European Smaller Companies Fund A Inc EURFactsheetKIIDAnnual ReportProspectus
European Smaller Companies Fund B Acc EURKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund A Acc EURFactsheetKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund A Inc EURFactsheetKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund B Acc EURKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund B Acc Hedged USDKIIDAnnual ReportProspectus
Global Equity Impact Fund B Acc Unhedged EURFactsheetKIIDAnnual ReportProspectus
Global Equity Unconstrained Fund A Acc Unhedged EURFactsheetKIIDAnnual ReportProspectus
Global Equity Unconstrained Fund B Acc Unhedged EURKIIDAnnual ReportProspectus
Global Smaller Companies Fund A Acc USDFactsheetKIIDAnnual ReportProspectus
Global Smaller Companies Fund A Acc Unhedged EURFactsheetKIIDAnnual ReportProspectus
Global Smaller Companies Fund B Acc USDFactsheetKIIDAnnual ReportProspectus
Global Smaller Companies Fund B Acc Unhedged EURFactsheetKIIDAnnual ReportProspectus
Indian Equity Midcap Opportunities Fund A Acc USDFactsheetKIIDAnnual ReportProspectus
Indian Equity Midcap Opportunities Fund A Acc Unhedged EURFactsheetKIIDAnnual ReportProspectus
Japanese Equities Fund A Acc JPYFactsheetKIIDAnnual ReportProspectus
Total Return Credit Fund A Inc Hedged EURFactsheetKIIDAnnual ReportProspectus
Total Return Credit Fund B Acc Hedged EURKIIDAnnual ReportProspectus