Fondskoersen
Laatste update: 27/01/2012
| Benaming | Huidige koers | Koers begin dit jaar | Verschil tov begin |
|---|---|---|---|
| H&A LUX GLOBAL | 160.34 | 153.7 | 4.3201 % |
| CARMIGNAC INVESTISSEMENT | 8585.79 | 8103.51 | 5.9515 % |
| NORDEA NORTH AMERICA | 32.35 | 30.59 | 5.75351 % |
| TRICOLORE RENDEMENT | 208.51 | 199.46 | 4.53725 % |
| CA-AM OBLIGATIONS INTERNATIONALS | 392.66 | 376.25 | 4.36146 % |
| CONVENTUM GLOBAAL BEHEER | 1321.46 | 1311.04 | 0.794789 % |
| PAM HIGH YIELD | 176.11 | 169.38 | 3.97331 % |
| BONDS UNIVERSALIS | 121.65 | 119.15 | 2.0982 % |
| BNP ACF OPPORTU | 87.14 | 85.69 | 1.69215 % |
| MELLON STERLING | 1.69 | 1.707 | -0.995899 % |
| APHILION Q2 | 158.27 | 150.89 | 4.89098 % |
| VECTOR NAVIGATOR | 883.47 | 842.94 | 4.80817 % |
| MAGELLAN | 1575.62 | 1485.13 | 6.09307 % |
| ML EMERGING EUROPE | 86.25 | 78.5 | 9.87261 % |
| JPM INDIA FUND | 66.96 | 57.81 | 15.8277 % |
| ML LATIN AMERICA | 85.12 | 77.26 | 10.1734 % |
| best profile note | 114.59 | 112.7 | 1.67702 % |
| bond/share | 115.94 | 114.9 | 0.905135 % |
| ML Permal Note | 76 | 76 | 0 % |
| calyon R Valor | 85.95 | 84.57 | 1.63178 % |
| coolum fund note 1 | 88.28 | 89.42 | -1.27488 % |
| coolum fund note 2 | 84.5 | 85.22 | -0.844872 % |
| aphilion bond note | 89.65 | 91.3 | -1.80723 % |
| rendement bond note | 88.27 | 90.5 | -2.46409 % |
| carmignac investissement note | 88.62 | 91.87 | -3.53761 % |
| Eurostoxx 95/95 | 86.52 | 82.93 | 4.32895 % |
| High intrest fund | 101.56 | 96.51 | 5.23262 % |
| beaufort fund | 96.07 | 94.9 | 1.23288 % |
| Carmignac Bond II | 84.23 | 83.18 | 1.26232 % |
| Recovery Note Discount | 87.07 | 82.96 | 4.9542 % |
| Multi Hedge SVA | 73.27 | 74.38 | -1.49234 % |
| Index Opportunities | 93 | 92.92 | 0.0860956 % |
| Faro | 101.54 | 99.71 | 1.83532 % |
| ODDO AVENIR | 251.17 | 238.44 | 5.33887 % |