Fonds zoeken

Zoek

Typ volledige naam of deel van een fondsnaam, beheerder of ISIN code.

Market GP 2019

In het verleden behaalde resultaten bieden geen garantie voor de toekomst. De waarde van een belegging en de inkomsten daaruit kunnen zowel dalen als stijgen en er bestaat een kans dat u het oorspronkelijk belegde bedrag niet volledig terugkrijgt.

Click to expand

U kunt op het pijltje achter een fonds klikken om meer aandelenklassen weer te geven.

ISIN-code: LU0201071890R€ Acc Valuta EUR NAV 10,5342 Verandering 0,9800% Koersdatum 16-8-2019
 
ISIN-code: LU0989423784H£ Acc Valuta GBP NAV 10,7928 Verandering -0,0300% Koersdatum 16-8-2019
ISIN-code: LU0135928298B€ Acc Valuta EUR NAV 9,3788 Verandering 0,9800% Koersdatum 16-8-2019
ISIN-code: LU1276832398H$ Acc Valuta USD NAV 11,3043 Verandering 0,5700% Koersdatum 16-8-2019
ISIN-code: LU1276832471H$ Acc (hedged) Valuta USD NAV 11,8565 Verandering 1,0100% Koersdatum 16-8-2019
ISIN-code: LU0995139424H€ Acc Valuta EUR NAV 13,8423 Verandering 0,9800% Koersdatum 16-8-2019
ISIN-code: LU1125349974H€ Dist Valuta EUR NAV 11,7559 Verandering 0,9800% Koersdatum 16-8-2019
ISIN-code: LU0150924321R$ Acc Valuta USD NAV 15,5544 Verandering 0,5700% Koersdatum 16-8-2019
ISIN-code: LU1041546547R$ Acc (hedged) Valuta USD NAV 13,3430 Verandering 1,0100% Koersdatum 16-8-2019
ISIN-code: LU0210855028R€ Dist Valuta EUR NAV 9,1209 Verandering 0,9800% Koersdatum 16-8-2019
ISIN-code: LU0113993801R€ Acc Valuta EUR NAV 12,6602 Verandering -0,2900% Koersdatum 16-8-2019
 
ISIN-code: LU1526027666H$ Acc Valuta USD NAV 11,0365 Verandering -0,9500% Koersdatum 16-8-2019
ISIN-code: LU1526027823H£ Acc Valuta GBP NAV 11,5032 Verandering -1,4800% Koersdatum 16-8-2019
ISIN-code: LU0995139697H€ Acc Valuta EUR NAV 10,6504 Verandering -0,2900% Koersdatum 16-8-2019
ISIN-code: LU0201073169R$ Acc Valuta USD NAV 16,9787 Verandering -0,9600% Koersdatum 16-8-2019
ISIN-code: LU0200076213R€ Acc Valuta EUR NAV 17,3620 Verandering 1,9500% Koersdatum 16-8-2019
 
ISIN-code: LU1678960227H$ Acc Valuta USD NAV 10,7290 Verandering 1,5400% Koersdatum 16-8-2019
ISIN-code: LU1273675584H€ Acc Valuta EUR NAV 14,7775 Verandering 1,9500% Koersdatum 16-8-2019
ISIN-code: LU0200076999R$ Acc Valuta USD NAV 13,5972 Verandering 1,5300% Koersdatum 16-8-2019
ISIN-code: LU0200077294R£ Acc Valuta GBP NAV 9,1129 Verandering 0,9200% Koersdatum 16-8-2019
ISIN-code: LU1914905929R€ Acc (hedged) Valuta EUR NAV 10,3963 Verandering 1,5000% Koersdatum 16-8-2019
ISIN-code: LU1542613465R$ Acc Valuta USD NAV 10,7413 Verandering -0,0600% Koersdatum 16-8-2019
 
ISIN-code: LU1807487845H€ Acc (hedged) Valuta EUR NAV 9,7529 Verandering -0,0800% Koersdatum 16-8-2019
ISIN-code: LU1807487761R€ Acc (hedged) Valuta EUR NAV 9,6959 Verandering -0,0800% Koersdatum 16-8-2019
ISIN-code: LU0264606111A2 Acc USD Valuta USD NAV 20,2300 Verandering 0,7000% Koersdatum 19-8-2019
 
ISIN-code: LU0572939261A2 Acc EUR Valuta EUR NAV 18,2300 Verandering 0,4400% Koersdatum 19-8-2019
ISIN-code: LU0572939691A2 Acc SGD Valuta SGD NAV 28,0300 Verandering 0,5400% Koersdatum 19-8-2019
ISIN-code: LU0572940194A3 Inc EUR Valuta EUR NAV 8,6900 Verandering 0,3500% Koersdatum 19-8-2019
ISIN-code: LU0572940350A3 Inc SGD Valuta SGD NAV 13,3700 Verandering 0,6000% Koersdatum 19-8-2019
ISIN-code: LU0264605907A3 Inc USD Valuta USD NAV 9,6600 Verandering 0,7300% Koersdatum 19-8-2019
ISIN-code: LU0828814094H2 EUR Valuta EUR NAV 14,5400 Verandering 0,4100% Koersdatum 19-8-2019
ISIN-code: LU0942195586H3 EUR Valuta EUR NAV 10,1600 Verandering 0,4900% Koersdatum 19-8-2019
ISIN-code: LU0942195313H3 USD Valuta USD NAV 8,3300 Verandering 0,7300% Koersdatum 19-8-2019
ISIN-code: LU0264606624X2 Acc USD Valuta USD NAV 18,8200 Verandering 0,7000% Koersdatum 19-8-2019
ISIN-code: LU0011890851A2 Acc USD Valuta USD NAV 114,6100 Verandering 1,1900% Koersdatum 19-8-2019
 
ISIN-code: LU0622223799A2 Acc EUR Valuta EUR NAV 174,9500 Verandering 0,9100% Koersdatum 19-8-2019
ISIN-code: LU1678960656H2 EUR Valuta EUR NAV 153,8400 Verandering 0,9300% Koersdatum 19-8-2019
ISIN-code: LU1678960730H2 USD Valuta USD NAV 144,9200 Verandering 1,1900% Koersdatum 19-8-2019
ISIN-code: LU0622224094X2 Acc EUR Valuta EUR NAV 167,2800 Verandering 0,9000% Koersdatum 19-8-2019
ISIN-code: LU0247700106X2 Acc USD Valuta USD NAV 106,9100 Verandering 1,1800% Koersdatum 19-8-2019
ISIN-code: LU0229494975A2 Acc USD Valuta USD NAV 19,6900 Verandering 0,9700% Koersdatum 19-8-2019
 
ISIN-code: LU0572942307A2 Acc EUR Valuta EUR NAV 17,7300 Verandering 0,7400% Koersdatum 19-8-2019
ISIN-code: LU0229494629A3 Inc USD Valuta USD NAV 16,0300 Verandering 1,0100% Koersdatum 19-8-2019
ISIN-code: LU1678960813H2 EUR Valuta EUR NAV 18,2500 Verandering 0,7700% Koersdatum 19-8-2019
ISIN-code: LU0976556422H2 USD Valuta USD NAV 12,2600 Verandering 1,0700% Koersdatum 19-8-2019
ISIN-code: LU0976556265H3 USD Valuta USD NAV 10,8500 Verandering 1,0200% Koersdatum 19-8-2019
ISIN-code: LU0247698441X2 Acc USD Valuta USD NAV 18,1400 Verandering 0,9500% Koersdatum 19-8-2019
ISIN-code: LU1897414485H2 USD Valuta USD NAV 10,5000 Verandering 1,0600% Koersdatum 19-8-2019
ISIN-code: LU0327786744A2 Acc USD Valuta USD NAV 19,4800 Verandering 2,3600% Koersdatum 19-8-2019
 
ISIN-code: LU0327786827A1 Inc USD Valuta USD NAV 19,3800 Verandering 2,3800% Koersdatum 19-8-2019
ISIN-code: LU0572944774A2 Acc EUR Valuta EUR NAV 17,5300 Verandering 2,1000% Koersdatum 19-8-2019
ISIN-code: LU0572944931A2 Acc SGD Valuta SGD NAV 26,9500 Verandering 2,1600% Koersdatum 19-8-2019
ISIN-code: LU1678961035H1 USD Valuta USD NAV 17,7800 Verandering 2,3600% Koersdatum 19-8-2019
ISIN-code: LU1678960904H2 EUR Valuta EUR NAV 19,0700 Verandering 2,0300% Koersdatum 19-8-2019
ISIN-code: LU1678961118H2 USD Valuta USD NAV 17,9100 Verandering 2,3400% Koersdatum 19-8-2019
ISIN-code: LU0327787395X2 Acc USD Valuta USD NAV 17,6700 Verandering 2,3800% Koersdatum 19-8-2019
ISIN-code: LU1120394736A2 Acc USD Valuta USD NAV 123,4900 Verandering -0,1500% Koersdatum 19-8-2019
 
ISIN-code: LU1120395543A2 Acc HEUR Valuta EUR NAV 113,5700 Verandering -0,1700% Koersdatum 19-8-2019
ISIN-code: LU1897415375A3 HEUR Valuta EUR NAV 122,3900 Verandering -0,1700% Koersdatum 19-8-2019
ISIN-code: LU1807432601A3 USD Valuta USD NAV
-
Verandering
-
Koersdatum
-
ISIN-code: LU1678961209H2 HEUR Valuta EUR NAV 114,5700 Verandering -0,1700% Koersdatum 19-8-2019
ISIN-code: LU1120395030H2 USD Valuta USD NAV 126,3100 Verandering -0,1500% Koersdatum 19-8-2019
ISIN-code: LU0451950314A2 Acc EUR Valuta EUR NAV 164,6800 Verandering -0,1500% Koersdatum 19-8-2019
 
ISIN-code: LU0642280647A2 HCHF Valuta CHF NAV 131,4700 Verandering -0,1500% Koersdatum 19-8-2019
ISIN-code: LU0642280134A2 HSEK Valuta SEK NAV 1.427,2900 Verandering -0,1400% Koersdatum 19-8-2019
ISIN-code: LU0756068184A2 Acc HUSD Valuta USD NAV 131,8100 Verandering -0,1200% Koersdatum 19-8-2019
ISIN-code: LU0451950405A3 Inc EUR Valuta EUR NAV 134,8600 Verandering -0,1500% Koersdatum 19-8-2019
ISIN-code: LU0593293326A3 Inc HGBP Valuta GBP NAV 129,1800 Verandering -0,1200% Koersdatum 19-8-2019
ISIN-code: LU0892274290H2 EUR Valuta EUR NAV 125,0600 Verandering -0,1400% Koersdatum 19-8-2019
ISIN-code: LU1276833362H2 HCHF Valuta CHF NAV 111,6900 Verandering -0,1500% Koersdatum 19-8-2019
ISIN-code: LU1276833446H2 HSEK Valuta SEK NAV 1.133,9000 Verandering -0,1400% Koersdatum 19-8-2019
ISIN-code: LU1276833107H2 HUSD Valuta USD NAV 122,6500 Verandering -0,1200% Koersdatum 19-8-2019
ISIN-code: LU1006566639H3 EUR Valuta EUR NAV 107,1200 Verandering -0,1400% Koersdatum 19-8-2019
ISIN-code: LU1276833289H3 HGBP Valuta GBP NAV 110,5500 Verandering -0,1200% Koersdatum 19-8-2019
ISIN-code: LU0451950744X2 Acc EUR Valuta EUR NAV 144,1400 Verandering -0,1500% Koersdatum 19-8-2019
ISIN-code: LU0828815570A2 Acc EUR Valuta EUR NAV 151,9900 Verandering 0,1300% Koersdatum 19-8-2019
 
ISIN-code: LU0828817600A2 Acc HCHF Valuta CHF NAV 144,6100 Verandering 0,1200% Koersdatum 19-8-2019
ISIN-code: LU0828816461A2 Acc HUSD Valuta USD NAV 162,7100 Verandering 0,1500% Koersdatum 19-8-2019
ISIN-code: LU0828815224A3 Inc EUR Valuta EUR NAV 107,5400 Verandering 0,1300% Koersdatum 19-8-2019
ISIN-code: LU1627920678A3 HUSD Valuta USD NAV 103,6400 Verandering 0,1500% Koersdatum 19-8-2019
ISIN-code: LU1272163806H2 EUR Valuta EUR NAV 122,7400 Verandering 0,1400% Koersdatum 19-8-2019
ISIN-code: LU1678961464H2 HUSD Valuta USD NAV 133,0200 Verandering 0,1700% Koersdatum 19-8-2019
ISIN-code: LU1678961381H3 EUR Valuta EUR NAV 119,0500 Verandering 0,1300% Koersdatum 19-8-2019
ISIN-code: LU0828820901X2 Acc EUR Valuta EUR NAV 124,2300 Verandering 0,1300% Koersdatum 19-8-2019
ISIN-code: LU0828821115X3 Inc EUR Valuta EUR NAV 101,9200 Verandering 0,1300% Koersdatum 19-8-2019
ISIN-code: LU0011889846A2 Acc EUR Valuta EUR NAV 46,2300 Verandering 1,5600% Koersdatum 19-8-2019
 
ISIN-code: LU1316542601A1 Inc EUR Valuta EUR NAV 9,9100 Verandering 1,5400% Koersdatum 19-8-2019
ISIN-code: LU1259344122A2 Acc HCHF Valuta CHF NAV 9,9400 Verandering 1,5300% Koersdatum 19-8-2019
ISIN-code: LU1039938227A2 Acc HUSD Valuta USD NAV 12,8900 Verandering 1,5800% Koersdatum 19-8-2019
ISIN-code: LU1626188228A2 USD Valuta USD NAV 9,2100 Verandering 1,8800% Koersdatum 19-8-2019
ISIN-code: LU1678961548H1 EUR Valuta EUR NAV 8,9700 Verandering 1,4700% Koersdatum 19-8-2019
ISIN-code: LU0976557156H2 EUR Valuta EUR NAV 12,7400 Verandering 1,5100% Koersdatum 19-8-2019
ISIN-code: LU1293640501H2 HCHF Valuta CHF NAV 10,5100 Verandering 1,5500% Koersdatum 19-8-2019
ISIN-code: LU1005137069H2 Acc HGBP Valuta GBP NAV 13,7800 Verandering 1,6200% Koersdatum 19-8-2019
ISIN-code: LU1276832711H2 HUSD Valuta USD NAV 11,4300 Verandering 1,6000% Koersdatum 19-8-2019
ISIN-code: LU0247695934X2 Acc EUR Valuta EUR NAV 43,2400 Verandering 1,5300% Koersdatum 19-8-2019
ISIN-code: LU1179331720X2 Acc HUSD Valuta USD NAV 10,8900 Verandering 1,4900% Koersdatum 19-8-2019
ISIN-code: LU0503932328A2 Acc EUR Valuta EUR NAV 18,1900 Verandering 1,2800% Koersdatum 19-8-2019
 
ISIN-code: LU0976556695H1 EUR Valuta EUR NAV 14,2300 Verandering 1,3500% Koersdatum 19-8-2019
ISIN-code: LU1678961621H2 EUR Valuta EUR NAV 19,3500 Verandering 1,3100% Koersdatum 19-8-2019
ISIN-code: LU1059380805A2 Acc USD Valuta USD NAV 107,9600 Verandering 1,4300% Koersdatum 19-8-2019
 
ISIN-code: LU1059380391A3 Inc EUR Valuta EUR NAV 113,0300 Verandering 1,2600% Koersdatum 19-8-2019
ISIN-code: LU1059380557A3 Inc USD Valuta USD NAV 88,7100 Verandering 1,4300% Koersdatum 19-8-2019
ISIN-code: LU1061745631H2 Acc EUR Valuta EUR NAV 136,4000 Verandering 1,2600% Koersdatum 19-8-2019
ISIN-code: LU1678961977H3 EUR Valuta EUR NAV 105,4900 Verandering 1,2700% Koersdatum 19-8-2019
ISIN-code: LU0978624194A2 Acc USD Valuta USD NAV 144,0500 Verandering 0,1700% Koersdatum 19-8-2019
 
ISIN-code: LU0978624277A2 Acc HEUR Valuta EUR NAV 132,3500 Verandering 0,1400% Koersdatum 19-8-2019
ISIN-code: LU0999457616A3 Inc HEUR Valuta EUR NAV 92,7600 Verandering 0,1400% Koersdatum 19-8-2019
ISIN-code: LU1280371284A3 USD Valuta USD NAV 106,6300 Verandering 0,1700% Koersdatum 19-8-2019
ISIN-code: LU1678962272H2 HEUR Valuta EUR NAV 105,0500 Verandering 0,1400% Koersdatum 19-8-2019
ISIN-code: LU1678962512H2 USD Valuta USD NAV 110,0800 Verandering 0,1700% Koersdatum 19-8-2019
ISIN-code: LU1678962439H3 HEUR Valuta EUR NAV 96,5400 Verandering 0,1500% Koersdatum 19-8-2019
ISIN-code: LU1253842857A2 Acc GBP Valuta GBP NAV 11,64 Verandering 0,34% Koersdatum 19-8-2019
 
ISIN-code: LU1253842188A1 Inc HEUR Valuta EUR NAV 11,13 Verandering 0,36% Koersdatum 19-8-2019
ISIN-code: LU1253842006A2 Acc HEUR Valuta EUR NAV 11,17 Verandering 0,36% Koersdatum 19-8-2019
ISIN-code: LU1253842691A2 Acc HUSD Valuta USD NAV 12,07 Verandering 0,33% Koersdatum 19-8-2019
ISIN-code: LU1678962603H1 HEUR Valuta EUR NAV 10,28 Verandering 0,39% Koersdatum 19-8-2019
ISIN-code: LU1678962868H2 GBP Valuta GBP NAV 10,59 Verandering 0,38% Koersdatum 19-8-2019
ISIN-code: LU1253842428H2 HEUR Valuta EUR NAV 11,41 Verandering 0,35% Koersdatum 19-8-2019
ISIN-code: LU1253842345X2 Acc HEUR Valuta EUR NAV 10,90 Verandering 0,28% Koersdatum 19-8-2019
ISIN-code: LU1120392870A2 Acc USD Valuta USD NAV 96,1500 Verandering 1,4200% Koersdatum 19-8-2019
 
ISIN-code: LU1073139583A2 Acc EUR Valuta EUR NAV 94,9200 Verandering 1,2600% Koersdatum 19-8-2019
ISIN-code: LU1678962942H2 EUR Valuta EUR NAV 91,8800 Verandering 1,2700% Koersdatum 19-8-2019
ISIN-code: LU1120392797H2 Acc GBP Valuta GBP NAV 124,4500 Verandering 1,7900% Koersdatum 19-8-2019
ISIN-code: LU0209137388A2 Acc USD Valuta USD NAV 24,4200 Verandering 0,7000% Koersdatum 19-8-2019
 
ISIN-code: LU0264738294A2 Acc EUR Valuta EUR NAV 22,0000 Verandering 0,5000% Koersdatum 19-8-2019
ISIN-code: LU0264739185A2 Acc GBP Valuta GBP NAV 20,1400 Verandering 1,0500% Koersdatum 19-8-2019
ISIN-code: LU0828813104A2 Acc HCHF Valuta CHF NAV 14,1300 Verandering 0,7100% Koersdatum 19-8-2019
ISIN-code: LU0828244219A2 Acc HEUR Valuta EUR NAV 14,5100 Verandering 0,6200% Koersdatum 19-8-2019
ISIN-code: LU0209137206A3 Inc USD Valuta USD NAV 19,5900 Verandering 0,7200% Koersdatum 19-8-2019
ISIN-code: LU0892275263H2 EUR Valuta EUR NAV 19,2700 Verandering 0,5200% Koersdatum 19-8-2019
ISIN-code: LU1276832984H2 GBP Valuta GBP NAV 17,4300 Verandering 1,1000% Koersdatum 19-8-2019
ISIN-code: LU1276833016H2 HCHF Valuta CHF NAV 12,5100 Verandering 0,6400% Koersdatum 19-8-2019
ISIN-code: LU0976557073H2 HEUR Valuta EUR NAV 14,6000 Verandering 0,6900% Koersdatum 19-8-2019
ISIN-code: LU0892274530H2 USD Valuta USD NAV 16,0400 Verandering 0,6900% Koersdatum 19-8-2019
ISIN-code: LU1678963080H3 EUR Valuta EUR NAV 24,0300 Verandering 0,5400% Koersdatum 19-8-2019
ISIN-code: LU0942194779H3 USD Valuta USD NAV 14,1700 Verandering 0,7100% Koersdatum 19-8-2019
ISIN-code: LU0247699092X2 Acc USD Valuta USD NAV 22,6500 Verandering 0,6700% Koersdatum 19-8-2019
ISIN-code: LU1983261782A2 USD Valuta USD NAV 20,0900 Verandering 1,4600% Koersdatum 19-8-2019
 
ISIN-code: LU1984712320A2 EUR Valuta EUR NAV 20,2300 Verandering 1,3000% Koersdatum 19-8-2019
ISIN-code: LU1984712593H2 EUR Valuta EUR NAV 20,2400 Verandering 1,3000% Koersdatum 19-8-2019
ISIN-code: LU1983261865H2 USD Valuta USD NAV 20,0900 Verandering 1,4600% Koersdatum 19-8-2019
ISIN-code: LU1983259539A2 USD Valuta USD NAV 10,4200 Verandering 1,4600% Koersdatum 19-8-2019
 
ISIN-code: LU1984711512A2 EUR Valuta EUR NAV 10,4700 Verandering 1,3600% Koersdatum 19-8-2019
ISIN-code: LU1983259885A2 HEUR Valuta EUR NAV 19,4300 Verandering 1,4100% Koersdatum 19-8-2019
ISIN-code: LU1984711603H2 EUR Valuta EUR NAV 10,4900 Verandering 1,3500% Koersdatum 19-8-2019
ISIN-code: LU1983259968H2 HEUR Valuta EUR NAV 19,4500 Verandering 1,4100% Koersdatum 19-8-2019
ISIN-code: LU1983259612H2 USD Valuta USD NAV 10,4500 Verandering 1,5500% Koersdatum 19-8-2019
ISIN-code: LU0070992663A2 Acc USD Valuta USD NAV 92,6500 Verandering 1,8700% Koersdatum 19-8-2019
 
ISIN-code: LU0209158467A1 Inc USD Valuta USD NAV 92,6000 Verandering 1,8600% Koersdatum 19-8-2019
ISIN-code: LU0572952280A2 Acc EUR Valuta EUR NAV 83,4600 Verandering 1,6900% Koersdatum 19-8-2019
ISIN-code: LU0572952017A2 Acc GBP Valuta GBP NAV 76,4700 Verandering 2,2200% Koersdatum 19-8-2019
ISIN-code: LU0892275776A2 Acc HCHF Valuta CHF NAV 181,9200 Verandering 1,8300% Koersdatum 19-8-2019
ISIN-code: LU1276832554H1 EUR Valuta EUR NAV 26,3000 Verandering 1,7000% Koersdatum 19-8-2019
ISIN-code: LU0942195156H1 USD Valuta USD NAV 21,2800 Verandering 1,8700% Koersdatum 19-8-2019
ISIN-code: LU0828813526H2 EUR Valuta EUR NAV 28,3600 Verandering 1,6900% Koersdatum 19-8-2019
ISIN-code: LU1276832638H2 GBP Valuta GBP NAV 33,7900 Verandering 2,2100% Koersdatum 19-8-2019
ISIN-code: LU1205757914H2 Acc HCHF Valuta CHF NAV 17,1500 Verandering 1,8400% Koersdatum 19-8-2019
ISIN-code: LU1678963163H2 HEUR Valuta EUR NAV 44,5900 Verandering 1,8300% Koersdatum 19-8-2019
ISIN-code: LU0828813369H2 USD Valuta USD NAV 25,2600 Verandering 1,8500% Koersdatum 19-8-2019
ISIN-code: LU0572954062X2 Acc EUR Valuta EUR NAV 75,9000 Verandering 1,6700% Koersdatum 19-8-2019
ISIN-code: LU0247699415X2 Acc USD Valuta USD NAV 84,2800 Verandering 1,8600% Koersdatum 19-8-2019
ISIN-code: LU0011889929A2 Acc USD Valuta USD NAV 16,1900 Verandering 0,3700% Koersdatum 19-8-2019
 
ISIN-code: LU0995107140H2 USD Valuta USD NAV 14,3200 Verandering 0,3500% Koersdatum 19-8-2019
ISIN-code: LU0247699761X2 Acc USD Valuta USD NAV 14,8900 Verandering 0,2700% Koersdatum 19-8-2019
ISIN-code: LU0011890265A2 Acc USD Valuta USD NAV 53,0500 Verandering 0,4900% Koersdatum 19-8-2019
 
ISIN-code: LU1572378708A2 HEUR Valuta EUR NAV 46,0800 Verandering 0,6800% Koersdatum 19-8-2019
ISIN-code: LU0976556851A2 Acc HSGD Valuta SGD NAV
-
Verandering
-
Koersdatum
-
ISIN-code: LU0976556935A2 Acc HUSD Valuta USD NAV 36,8000 Verandering 0,7100% Koersdatum 19-8-2019
ISIN-code: LU0572961604A2 Acc JPY Valuta JPY NAV 5.667,2400 Verandering 0,7000% Koersdatum 19-8-2019
ISIN-code: LU1678963247H2 HEUR Valuta EUR NAV 40,3200 Verandering 0,7000% Koersdatum 19-8-2019
ISIN-code: LU1678963593H2 HUSD Valuta USD NAV 42,3200 Verandering 0,7100% Koersdatum 19-8-2019
ISIN-code: LU1678963320H2 JPY Valuta JPY NAV 4.484,4800 Verandering 0,7100% Koersdatum 19-8-2019
ISIN-code: LU0976557230H2 USD Valuta USD NAV 31,3100 Verandering 0,4800% Koersdatum 19-8-2019
ISIN-code: LU0247699928X2 Acc USD Valuta USD NAV 48,6000 Verandering 0,5000% Koersdatum 19-8-2019
ISIN-code: LU0264597617A2 Acc EUR Valuta EUR NAV 14,7200 Verandering 0,5500% Koersdatum 19-8-2019
 
ISIN-code: LU0264597450A1 Inc EUR Valuta EUR NAV 14,7000 Verandering 0,5500% Koersdatum 19-8-2019
ISIN-code: LU1120398216A2 Acc HGBP Valuta GBP NAV 10,1500 Verandering 0,5900% Koersdatum 19-8-2019
ISIN-code: LU0506197614A2 Acc HUSD Valuta USD NAV 13,7900 Verandering 0,5800% Koersdatum 19-8-2019
ISIN-code: LU0942195230H1 EUR Valuta EUR NAV 10,4300 Verandering 0,5800% Koersdatum 19-8-2019
ISIN-code: LU1372839644H1 Inc HGBP Valuta GBP NAV 10,3300 Verandering 0,5800% Koersdatum 19-8-2019
ISIN-code: LU0892274704H2 EUR Valuta EUR NAV 10,2900 Verandering 0,4900% Koersdatum 19-8-2019
ISIN-code: LU1678963759H2 HUSD Valuta USD NAV 10,0600 Verandering 0,6000% Koersdatum 19-8-2019
ISIN-code: LU0264598342X2 Acc EUR Valuta EUR NAV 13,9600 Verandering 0,5800% Koersdatum 19-8-2019
ISIN-code: LU0506198851X2 HUSD Valuta USD NAV 11,0600 Verandering 0,5500% Koersdatum 19-8-2019
ISIN-code: LU1314336469A3 Inc EUR Valuta EUR NAV 8,9100 Verandering 1,3700% Koersdatum 19-8-2019
 
ISIN-code: LU1314336543A2 Acc EUR Valuta EUR NAV 10,1200 Verandering 1,4000% Koersdatum 19-8-2019
ISIN-code: LU1314337350A2 Acc HUSD Valuta USD NAV 10,8600 Verandering 1,4000% Koersdatum 19-8-2019
ISIN-code: LU1678963916H2 EUR Valuta EUR NAV 9,8600 Verandering 1,3400% Koersdatum 19-8-2019
ISIN-code: LU1678964054H3 EUR Valuta EUR NAV 9,1200 Verandering 1,4500% Koersdatum 19-8-2019
ISIN-code: LU0138821268A2 Acc EUR Valuta EUR NAV 27,7000 Verandering 1,0900% Koersdatum 19-8-2019
 
ISIN-code: LU0209157733A1 Inc EUR Valuta EUR NAV 24,5900 Verandering 1,1100% Koersdatum 19-8-2019
ISIN-code: LU0974284688A2 Acc HUSD Valuta USD NAV 13,8100 Verandering 1,1700% Koersdatum 19-8-2019
ISIN-code: LU0705775699A2 Acc USD Valuta USD NAV 15,3200 Verandering 1,3200% Koersdatum 19-8-2019
ISIN-code: LU0942194852H1 EUR Valuta EUR NAV 11,8700 Verandering 1,1100% Koersdatum 19-8-2019
ISIN-code: LU0828814250H2 EUR Valuta EUR NAV 14,5900 Verandering 1,1100% Koersdatum 19-8-2019
ISIN-code: LU1236675499H2 HUSD Valuta USD NAV 15,1500 Verandering 1,1300% Koersdatum 19-8-2019
ISIN-code: LU1276832802H2 USD Valuta USD NAV 15,2400 Verandering 1,4000% Koersdatum 19-8-2019
ISIN-code: LU0247697120X2 Acc EUR Valuta EUR NAV 25,7400 Verandering 1,0600% Koersdatum 19-8-2019
ISIN-code: LU1001468609X2 Acc HUSD Valuta USD NAV 12,5400 Verandering 1,1300% Koersdatum 19-8-2019
ISIN-code: LU0088927925A2 Acc EUR Valuta EUR NAV 50,0900 Verandering 0,8700% Koersdatum 19-8-2019
 
ISIN-code: LU1059379971A2 Acc HUSD Valuta USD NAV 34,6700 Verandering 0,9000% Koersdatum 19-8-2019
ISIN-code: LU0209156925A3 Inc EUR Valuta EUR NAV 38,9000 Verandering 0,8800% Koersdatum 19-8-2019
ISIN-code: LU0892274969H2 EUR Valuta EUR NAV 43,5700 Verandering 0,9000% Koersdatum 19-8-2019
ISIN-code: LU1678964138H2 HUSD Valuta USD NAV 35,2600 Verandering 0,9400% Koersdatum 19-8-2019
ISIN-code: LU0942195669H3 EUR Valuta EUR NAV 35,8500 Verandering 0,9000% Koersdatum 19-8-2019
ISIN-code: LU0247697476X2 Acc EUR Valuta EUR NAV 46,2700 Verandering 0,8700% Koersdatum 19-8-2019
ISIN-code: LU0046217351A2 Acc EUR Valuta EUR NAV 45,1200 Verandering 2,0100% Koersdatum 19-8-2019
 
ISIN-code: LU1611731263A1 EUR Valuta EUR NAV 44,4200 Verandering 2,0000% Koersdatum 19-8-2019
ISIN-code: LU1169991020A2 Acc HUSD Valuta USD NAV 35,8800 Verandering 2,0500% Koersdatum 19-8-2019
ISIN-code: LU1678964211H1 EUR Valuta EUR NAV 43,0200 Verandering 2,0200% Koersdatum 19-8-2019
ISIN-code: LU0892273995H2 EUR Valuta EUR NAV 16,6300 Verandering 2,0200% Koersdatum 19-8-2019
ISIN-code: LU1678964302H2 HUSD Valuta USD NAV 46,3700 Verandering 2,0500% Koersdatum 19-8-2019
ISIN-code: LU0247697633X2 Acc EUR Valuta EUR NAV 42,0800 Verandering 2,0100% Koersdatum 19-8-2019
ISIN-code: LU1627460816A2 USD Valuta USD NAV 111,8600 Verandering -0,3000% Koersdatum 19-8-2019
 
ISIN-code: LU1627461624A2 HEUR Valuta EUR NAV 105,3300 Verandering -0,3300% Koersdatum 19-8-2019
ISIN-code: LU1627463083H2 HEUR Valuta EUR NAV 106,0100 Verandering -0,3300% Koersdatum 19-8-2019
ISIN-code: LU1627462275H2 USD Valuta USD NAV
-
Verandering
-
Koersdatum
-
ISIN-code: LU1627462861H3 HEUR Valuta EUR NAV 100,9000 Verandering -0,3300% Koersdatum 19-8-2019
ISIN-code: LU1627461970H3 USD Valuta USD NAV
-
Verandering
-
Koersdatum
-
ISIN-code: LU0756065164A2 Acc EUR Valuta EUR NAV 113,5000 Verandering -0,1300% Koersdatum 19-8-2019
 
ISIN-code: LU0756065321A2 Acc HUSD Valuta USD NAV 124,2100 Verandering -0,1000% Koersdatum 19-8-2019
ISIN-code: LU0756065081A3 inc EUR Valuta EUR NAV 89,2700 Verandering -0,1300% Koersdatum 19-8-2019
ISIN-code: LU1068766655H2 EUR Valuta EUR NAV 107,7100 Verandering -0,1300% Koersdatum 19-8-2019
ISIN-code: LU1678964484H3 EUR Valuta EUR NAV 97,7900 Verandering -0,1300% Koersdatum 19-8-2019
ISIN-code: LU0756066568X2 Acc EUR Valuta EUR NAV 102,2700 Verandering -0,1400% Koersdatum 19-8-2019
ISIN-code: LU0138820294A2 Acc USD Valuta USD NAV 29,8500 Verandering 1,3600% Koersdatum 19-8-2019
 
ISIN-code: LU1678964567H2 USD Valuta USD NAV 25,4700 Verandering 1,2300% Koersdatum 19-8-2019
ISIN-code: LU0247697989X2 Acc USD Valuta USD NAV 27,7600 Verandering 1,3900% Koersdatum 19-8-2019
ISIN-code: IE00BHTD4956USD A Acc Valuta USD NAV 10,1600 Verandering
-
Koersdatum 19-8-2019
 
ISIN-code: IE00BHTD4D98USD U Acc Valuta USD NAV 10,2100 Verandering
-
Koersdatum 19-8-2019
ISIN-code: LU0200080918R€ Acc Valuta EUR NAV 17,2847 Verandering 1,1500% Koersdatum 16-8-2019
 
ISIN-code: LU0200081056B€ Acc Valuta EUR NAV 16,0290 Verandering 1,1400% Koersdatum 16-8-2019
ISIN-code: LU1678960490H$ Acc Valuta USD NAV 10,1171 Verandering 0,7400% Koersdatum 16-8-2019
ISIN-code: LU0995139770H€ Acc Valuta EUR NAV 5,2306 Verandering 1,1500% Koersdatum 16-8-2019
ISIN-code: LU0200081304R$ Acc Valuta USD NAV 13,4516 Verandering 0,7300% Koersdatum 16-8-2019
ISIN-code: LU0201075453R€ Acc Valuta EUR NAV 6,5138 Verandering 1,0900% Koersdatum 16-8-2019
 
ISIN-code: LU1321015403H$ Acc (hedged) Valuta USD NAV 5,9550 Verandering 1,1200% Koersdatum 16-8-2019
ISIN-code: LU1276832125H€ Acc Valuta EUR NAV 5,4487 Verandering 1,1000% Koersdatum 16-8-2019
ISIN-code: LU1293647423HCHF Acc (hedged) Valuta CHF NAV 5,3648 Verandering 1,0900% Koersdatum 16-8-2019
ISIN-code: LU1041547941R$ Acc (hedged) Valuta USD NAV 6,4410 Verandering 1,1200% Koersdatum 16-8-2019
ISIN-code: LU1276832042RCHF Acc (hedged) Valuta CHF NAV 5,2315 Verandering 1,0900% Koersdatum 16-8-2019
ISIN-code: LU0201078713R€ Acc Valuta EUR NAV 13,1925 Verandering 0,7500% Koersdatum 16-8-2019
 
ISIN-code: LU0135928611B€ Acc Valuta EUR NAV 12,0998 Verandering 0,7500% Koersdatum 16-8-2019
ISIN-code: LU1678960573H$ Acc (hedged) Valuta USD NAV 9,5416 Verandering 0,7800% Koersdatum 16-8-2019
ISIN-code: LU0995140356H€ Acc Valuta EUR NAV 7,2208 Verandering 0,7500% Koersdatum 16-8-2019
ISIN-code: LU1041547511R$ Acc (hedged) Valuta USD NAV 11,8412 Verandering 0,7800% Koersdatum 16-8-2019
ISIN-code: LU0210856778R€ Dist Valuta EUR NAV 12,4878 Verandering 0,7500% Koersdatum 16-8-2019
ISIN-code: LU0200083342R£ Acc Valuta GBP NAV 3,0144 Verandering 0,0900% Koersdatum 16-8-2019
 
ISIN-code: LU0995139341H$ Acc (hedged) Valuta USD NAV 6,0705 Verandering 0,1100% Koersdatum 16-8-2019
ISIN-code: LU0995139184H£ Acc Valuta GBP NAV 5,8723 Verandering 0,0900% Koersdatum 16-8-2019
ISIN-code: LU1432398888H£ Dist Valuta GBP NAV 5,2643 Verandering 0,0900% Koersdatum 16-8-2019
ISIN-code: LU0995139267H€ Acc (hedged) Valuta EUR NAV 5,6171 Verandering 0,0900% Koersdatum 16-8-2019
ISIN-code: LU1377839755HCHF Acc (hedged) Valuta CHF NAV 4,9473 Verandering 0,0800% Koersdatum 16-8-2019
ISIN-code: LU0953998514R$ Acc (hedged) Valuta USD NAV 5,9632 Verandering 0,1000% Koersdatum 16-8-2019
ISIN-code: LU0490786174R€ Acc (hedged) Valuta EUR NAV 6,8295 Verandering 0,0900% Koersdatum 16-8-2019
ISIN-code: LU1377839839RCHF Acc (hedged) Valuta CHF NAV 4,8691 Verandering 0,0800% Koersdatum 16-8-2019

Attentie