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Beleggingsfondsen

Tijd Knoppen
W&O Beleggings Bright New Wo
142,995
+1,836 +1,30% 0 142,995 142,995 141,159
WB EM Gwth Fd IC
265,300
+1,010 +0,38% 0 265,300 265,300 264,290
WB EM Leaders Fd IC
127,950
+0,520 +0,41% 0 127,950 127,950 127,430
WB EM SmCap Gwth Fd IC
120,950
-0,110 -0,09% 0 120,950 120,950 121,060
WB Gl Leaders Fd ZA
138,520
+0,960 +0,70% 0 138,520 138,520 137,560
WB U.S. All Cap Gwth Fd DC
654,260
+3,850 +0,59% 0 654,260 654,260 650,410
WB U.S. Sm-MCap Gwth Fd IC
692,330
+7,610 +1,11% 0 692,330 692,330 684,720
Windmill Trend Evolution F A
160,280
+0,260 +0,16% 0 160,280 160,280 160,020
Wining Full Eq D
308,640
+1,680 +0,55% 0 308,640 308,640 306,960
Wining Medium Eq D
188,500
+0,580 +0,31% 0 188,500 188,500 187,920
Wint Winton Diversified F I$
121,411
-0,258 -0,21% 0 121,411 121,411 121,669
WMF(I) Durable Enterprise $S
18,232
+0,250 +1,39% 0 18,232 18,232 17,981
WMF(I) Durb Cos €S
29,241
+0,308 +1,07% 0 29,241 29,241 28,932
WMF(I) EM Opp $S
13,882
+0,157 +1,15% 0 13,882 13,882 13,725
WMF(I) Enduring Assets $D
13,101
+0,024 +0,18% 0 13,101 13,101 13,077
WMF(I) Gl Healthc Eq F $S
84,015
+0,816 +0,98% 0 84,015 84,015 83,199
WMF(I) Gl Impact $D
20,859
+0,219 +1,06% 0 20,859 20,859 20,640
WMF(I) Global Bd $S
21,658
+0,045 +0,21% 0 21,658 21,658 21,613
WMF(I) Strategic Eurp Eq €S
48,325
+0,480 +1,00% 0 48,325 48,325 47,845
WMF(I) US$ Core HY Bd $S
22,964
+0,029 +0,12% 0 22,964 22,964 22,936
WMF(I) Wellington Emergin $S
17,186
+0,036 +0,21% 0 17,186 17,186 17,150
WMF(I) Wellington Higher $S
12,809
+0,018 +0,14% 0 12,809 12,809 12,791
WMF(I) Wellington Opportu $D
10,821
+0,022 +0,20% 0 10,821 10,821 10,799
WMF(I) Wrld Bd $D
11,551
+0,013 +0,11% 0 11,551 11,551 11,538
WMF(L) AS Local Opp $S
23,927
+0,179 +0,75% 0 23,927 23,927 23,748
WMF(L) Asia Technology $N
16,401
+0,263 +1,63% 0 16,401 16,401 16,138
WMF(L) EM Res Eq $S
13,932
+0,161 +1,17% 0 13,932 13,932 13,771
WMF(L) Gl Opp Eq S
37,889
+0,161 +0,43% 0 37,889 37,889 37,727
WMF(L) Gl Res Eq Pf S
94,662
+0,658 +0,70% 0 94,662 94,662 94,004
WMF(L) Global Select Capi $S
42,601
+0,268 +0,63% 0 42,601 42,601 42,333
WMF(L) Opp EM Debt II €Sh
6,630
+0,015 +0,23% 0 6,630 6,630 6,615
WMF(L) US Res Eq S
208,809
+0,920 +0,44% 0 208,809 208,809 207,889
WMF(L)II Cmdty Fund $S
11,701
+0,041 +0,35% 0 11,701 11,701 11,660
WMF(L)II Commodities Fun £ S
9,797
+0,034 +0,35% 0 9,797 9,797 9,763
WMF(L)II Gl TR C$T H
16,443
-0,028 -0,17% 0 16,443 16,443 16,471
WMF(L)II Global Total Ret $S
15,680
-0,021 -0,14% 0 15,680 15,680 15,701
WMF(L)II Multi-Sect Credi $S
17,230
+0,024 +0,14% 0 17,230 17,230 17,206
WMF(L)III Gl Qty Gwth $S
53,629
+0,329 +0,62% 0 53,629 53,629 53,301
WMF(L)III WE Gl Innovat $S
28,026
+0,205 +0,74% 0 28,026 28,026 27,821
WP Stewart Holdings USD
888,050
+8,100 +0,92% 1 888,050 888,050 879,950