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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 B Acc Hedged EUR (Retail)Factsheet10.0301Up0.010.10%06/12/2019
Emerging Market Debt Fund B Acc Hedged EUR (Retail)Factsheet11.7132None0.000.00%06/12/2019
Emerging Market Debt Fund B Acc USD (Retail)Factsheet12.7946None0.000.00%06/12/2019
Emerging Market Debt Sustainable and Responsible Investment Fund B Acc Hedged EUR (Retail)Factsheet10.3153Down-0.01-0.10%06/12/2019
Emerging Market Debt Sustainable and Responsible Investment Fund B Acc USD (Retail)Factsheet10.5076None0.000.00%06/12/2019
Enhanced-Diversification Multi Asset Fund B Acc EUR (Retail)Factsheet11.2667Up0.040.36%06/12/2019
European Corporate Bond Fund B Acc EUR (Retail)Factsheet11.5760None0.000.00%06/12/2019
European Corporate Bond Fund B Inc EUR (Retail)Factsheet10.7299None0.000.00%06/12/2019
European Equity Unconstrained Fund B Acc EUR (Retail)Factsheet11.1402Up0.070.63%06/12/2019
European Smaller Companies Fund B Acc EUR (Retail)Factsheet15.8218Up0.080.51%06/12/2019
Global Absolute Return Strategies Fund B Acc EUR (Retail)Factsheet9.4350None0.000.00%06/12/2019
Global Absolute Return Strategies Fund B Acc Hedged USD (Retail)Factsheet10.2421Up0.010.10%06/12/2019
Global Equity Impact Fund B Acc Unhedged EUR (Retail)Factsheet11.4366Up0.080.70%06/12/2019
Global Equity Unconstrained Fund B Acc Unhedged EUR (Retail)Factsheet13.5762Up0.050.37%06/12/2019
Global Focused Strategies Fund B Acc EUR (Retail)Factsheet9.9886Up0.010.10%06/12/2019
Global Smaller Companies Fund B Acc Unhedged EUR (Retail)Factsheet11.3030Up0.020.18%06/12/2019
Indian Equity Midcap Opportunities Fund B Acc Unhedged EUR (Retail)Factsheet9.5505Down-0.10-1.04%06/12/2019
Indian Equity Midcap Opportunities Fund B Acc Unhedged GBP (Retail)Factsheet15.5778Down-0.19-1.20%06/12/2019
Total Return Credit Fund B Acc Hedged EUR (Retail)Factsheet11.0078None0.000.00%06/12/2019