Wereldwijde fondsen

Tesla beweert dat stem van aandeelhouders $56 miljard beloning van Musk rechtvaardigt

Wereldwijde fondsen

Wereldwijd Amerika Europa Azië/Pacific Midden-Oosten Afrika

Fondsen zoeken

Genoteerd Land:

Emittent:

Beoordeling Morningstar:

Risicobeoordeling:

Activaklasse:

Categorie:

Zoeken

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Nykredit Alpha Alternativer	0P0001.	140,700	-0,01%	2,04B	26/06
Maj Invest Kontra	0P0000.	153,030	-0,01%	315,3M	27/06
Secure Hedge	0P0001.	2,880	-1,37%	631,38M	31/01

Naam

Symbool

Laatst

+/- %

Totale activa

Tijd

Nykredit Alpha Alternativer

0P0001.

140,700

-0,01%

2,04B

26/06

Maj Invest Kontra

0P0000.

153,030

-0,01%

315,3M

27/06

Secure Hedge

0P0001.

2,880

-1,37%

631,38M

31/01

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
CapMan Collection non-UCITS Fund A2	0P0001.	120,043	-3,84%	4,79M	30/06
CapMan Collection non-UCITS Fund A3	0P0001.	126,202	-3,70%	4,79M	30/06
CapMan Collection non-UCITS Fund A1	0P0001.	113,896	-4,01%	4,79M	30/06

Naam

Symbool

Laatst

+/- %

Totale activa

Tijd

CapMan Collection non-UCITS Fund A2

0P0001.

120,043

-3,84%

4,79M

30/06

CapMan Collection non-UCITS Fund A3

0P0001.

126,202

-3,70%

4,79M

30/06

CapMan Collection non-UCITS Fund A1

0P0001.

113,896

-4,01%

4,79M

30/06

	Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
	H2O Multiequities FCP RC	0P0001.	333,430	-0,60%	111,88M	26/06

Naam

Symbool

Laatst

+/- %

Totale activa

Tijd

H2O Multiequities FCP RC

0P0001.

333,430

-0,60%

111,88M

26/06

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Mercer Multi-Asset Credit Fund M-1 JPY Hedged	0P0001.	11.742,930	+0,65%	1,88B	31/05
Mercer Multi-Asset Credit Fund M-2 JPY Hedged	0P0001.	11.417,910	+0,63%	1,88B	31/05
Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg	0P0001.	1.184,130	+0,97%	1,88B	31/05
Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg	0P0001.	1.142,320	+0,91%	1,88B	31/05
Mercer Multi-Asset Credit Fund M-2$ Hedged	0P0001.	149,900	+1,04%	1,88B	31/05
Mercer Multi-Asset Credit Fund Z-1 ג‚¬ Hedged	0P0001.	135,360	+0,95%	1,88B	31/05
Mercer Multi-Asset Credit Fund M - 3ג‚¬	0P0001.	126,520	+0,89%	1,88B	31/05
Mercer Multi-Asset Credit Fund M-2 ג‚¬ Hedged	0P0001.	128,740	+0,91%	1,88B	31/05
Mercer Multi-Asset Credit Fund M-1 CHF Hedged	0P0001.	124,060	+0,77%	1,88B	31/05
Mercer Multi-Asset Credit Fund A20 0.8000 GBP	0P0001.	122,860	+0,98%	1,88B	31/05
Mercer Multi-Asset Credit Fund A15 0.4000 GBP	0P0001.	124,790	+1,01%	1,88B	31/05
Mercer Multi-Asset Credit Fund A19 0.7000 GBP	0P0001.	123,320	+0,98%	1,88B	31/05
Mercer Multi-Asset Credit Fund A20 0.8000 GBP Dis	0P0001.	96,420	+0,98%	1,88B	31/05
Mercer Multi-Asset Credit Fund A15 0.4000 GBP Dis	0P0001.	97,970	+1,01%	1,88B	31/05
Mercer Multi-Asset Credit Fund A19 0.7000 GBP Dis	0P0001.	97,320	+0,98%	1,88B	31/05
Mercer Multi-Asset Credit Fund Z1 0.0000 GBP Dis	0P0001.	99,830	+1,04%	1,88B	31/05

Naam

Symbool

Laatst

+/- %

Totale activa

Tijd

Mercer Multi-Asset Credit Fund M-1 JPY Hedged

0P0001.

11.742,930

+0,65%

1,88B

31/05

Mercer Multi-Asset Credit Fund M-2 JPY Hedged

0P0001.

11.417,910

+0,63%

1,88B

31/05

Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg

0P0001.

1.184,130

+0,97%

1,88B

31/05

Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg

0P0001.

1.142,320

+0,91%

1,88B

31/05

Mercer Multi-Asset Credit Fund M-2$ Hedged

0P0001.

149,900

+1,04%

1,88B

31/05

Mercer Multi-Asset Credit Fund Z-1 ג‚¬ Hedged

0P0001.

135,360

+0,95%

1,88B

31/05

Mercer Multi-Asset Credit Fund M - 3ג‚¬

0P0001.

126,520

+0,89%

1,88B

31/05

Mercer Multi-Asset Credit Fund M-2 ג‚¬ Hedged

0P0001.

128,740

+0,91%

1,88B

31/05

Mercer Multi-Asset Credit Fund M-1 CHF Hedged

0P0001.

124,060

+0,77%

1,88B

31/05

Mercer Multi-Asset Credit Fund A20 0.8000 GBP

0P0001.

122,860

+0,98%

1,88B

31/05

Mercer Multi-Asset Credit Fund A15 0.4000 GBP

0P0001.

124,790

+1,01%

1,88B

31/05

Mercer Multi-Asset Credit Fund A19 0.7000 GBP

0P0001.

123,320

+0,98%

1,88B

31/05

Mercer Multi-Asset Credit Fund A20 0.8000 GBP Dis

0P0001.

96,420

+0,98%

1,88B

31/05

Mercer Multi-Asset Credit Fund A15 0.4000 GBP Dis

0P0001.

97,970

+1,01%

1,88B

31/05

Mercer Multi-Asset Credit Fund A19 0.7000 GBP Dis

0P0001.

97,320

+0,98%

1,88B

31/05

Mercer Multi-Asset Credit Fund Z1 0.0000 GBP Dis

0P0001.

99,830

+1,04%

1,88B

31/05

	Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
	Barak Strategies - Leveraged	0P0001.	313,46	+0,62%	32,54M	26/06

Naam

Symbool

Laatst

+/- %

Totale activa

Tijd

Barak Strategies - Leveraged

0P0001.

313,46

+0,62%

32,54M

26/06

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Global Managers Selection Fund D	0P0001.	681.170	-4,11%	231,78M	30/06
Global Managers Selection Fund I	0P0000.	886.243	+0,67%	231,78M	30/04
Global Managers Selection Fund A	0P0000.	1.159.306	+0,55%	231,78M	30/04
Global Managers Selection Fund B	0P0001.	1.780.923	+0,75%	231,78M	30/04
Kairos Multi-Strategy A	0P0000.	1.099.899	-0,22%	159,59M	30/04
Kairos Multi-Strategy I	0P0000.	776.033	-0,18%	159,59M	30/04
Kairos Multi-Strategy P	0P0001.	623.565	-0,27%	159,59M	30/04
Alpi Hedge	0P0001.	1.040.183	-0,17%	101,19M	26/06
Eurizon Multi Alpha I	0P0001.	673.880	+0,98%	92,45M	31/05
Eurizon Multi Alpha R	0P0001.	626.117	+0,91%	92,45M	31/05
Finint Bond A	0P0000.	1.328.486	-0,03%	55,92M	14/06
Finint Bond B	0P0001.	1.022.096	-0,03%	55,92M	14/06

Naam

Symbool

Laatst

+/- %

Totale activa

Tijd

Global Managers Selection Fund D

0P0001.

681.170

-4,11%

231,78M

30/06

Global Managers Selection Fund I

0P0000.

886.243

+0,67%

231,78M

30/04

Global Managers Selection Fund A

0P0000.

1.159.306

+0,55%

231,78M

30/04

Global Managers Selection Fund B

0P0001.

1.780.923

+0,75%

231,78M

30/04

Kairos Multi-Strategy A

0P0000.

1.099.899

-0,22%

159,59M

30/04

Kairos Multi-Strategy I

0P0000.

776.033

-0,18%

159,59M

30/04

Kairos Multi-Strategy P

0P0001.

623.565

-0,27%

159,59M

30/04

Alpi Hedge

0P0001.

1.040.183

-0,17%

101,19M

26/06

Eurizon Multi Alpha I

0P0001.

673.880

+0,98%

92,45M

31/05

Eurizon Multi Alpha R

0P0001.

626.117

+0,91%

92,45M

31/05

Finint Bond A

0P0000.

1.328.486

-0,03%

55,92M

14/06

Finint Bond B

0P0001.

1.022.096

-0,03%

55,92M

14/06

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Stork Fund - Dynamic Multi-Strategies D USD	0P0001.	13.844,040	-1,85%	1,12B	28/03
Stork Fund - Dynamic Multi-Strategies O EUR	0P0000.	16.655,120	+0,66%	1,06B	31/05
Stork Fund - Dynamic Multi-Strategies I EUR	0P0001.	11.642,400	+0,70%	1,06B	31/05
Stork Fund - Dynamic MultiStrategies C CHF	0P0001.	11.532,190	+0,50%	1,06B	31/05
Schroder Special Situations Fund Diversified Alter	0P0001.	88,760	-2,19%	967,29M	27/06
Kieger Fund II Kieger Global Endowment Fund A1 U	0P0001.	197,720	-0,71%	968,97M	31/05
Kieger Fund I Kieger Global Hedge Fund AP1 USD	0P0001.	183,320	+1,19%	124,88M	31/05
AZ Fund 1 - AZ Bond - Negative Duration A-AZ Fund	0P0001.	5,745	+0,23%	69,38M	26/06
Piguet Strategies Low Volatility C	0P0000.	25.962,030	+1,50%	78,97M	31/05
Piguet Strategies Low Volatility C CHF	0P0000.	10.315,950	+1,06%	78,97M	31/05
LO Gateway Development Finance Fund (USD) M acc	0P0001.	125,310	-0,11%	55,07M	31/05
LO Gateway Development Finance Fund (EUR) M acc	0P0001.	104,450	-0,41%	55,07M	31/05
LO Gateway Development Finance Fund (CHF) M acc	0P0001.	97,230	-0,51%	55,07M	31/05
Pareturn Gladwyne Absolute Credit I B (EUR)	0P0001.	216,183	-0,73%	36,14M	20/06
Astra SICAV SIF Deep Value	0P0000.	115,990	+0,78%	12,47M	25/06
R-co Investments - Opal Xiphias I USD	0P0001.	1.039,390	+1,85%	11,43M	31/01
R Investments Opal Xiphias C EUR	0P0001.	1.273,800	+1,73%	10,52M	31/01
R Investments Opal Xiphias I EUR	0P0001.	1.004,600	+1,78%	10,52M	31/01
R Investments Opal Xiphias F EUR	0P0001.	1.188,960	+1,81%	10,52M	31/01
Clairinvest Cosmopolitan Global Fund C EUR Acc	0P0000.	897,950	-1,02%	2,2M	26/06

Naam

Symbool

Laatst

+/- %

Totale activa

Tijd

Stork Fund - Dynamic Multi-Strategies D USD

0P0001.

13.844,040

-1,85%

1,12B

28/03

Stork Fund - Dynamic Multi-Strategies O EUR

0P0000.

16.655,120

+0,66%

1,06B

31/05

Stork Fund - Dynamic Multi-Strategies I EUR

0P0001.

11.642,400

+0,70%

1,06B

31/05

Stork Fund - Dynamic MultiStrategies C CHF

0P0001.

11.532,190

+0,50%

1,06B

31/05

Schroder Special Situations Fund Diversified Alter

0P0001.

88,760

-2,19%

967,29M

27/06

Kieger Fund II Kieger Global Endowment Fund A1 U

0P0001.

197,720

-0,71%

968,97M

31/05

Kieger Fund I Kieger Global Hedge Fund AP1 USD

0P0001.

183,320

+1,19%

124,88M

31/05

AZ Fund 1 - AZ Bond - Negative Duration A-AZ Fund

0P0001.

5,745

+0,23%

69,38M

26/06

Piguet Strategies Low Volatility C

0P0000.

25.962,030

+1,50%

78,97M

31/05

Piguet Strategies Low Volatility C CHF

0P0000.

10.315,950

+1,06%

78,97M

31/05

LO Gateway Development Finance Fund (USD) M acc

0P0001.

125,310

-0,11%

55,07M

31/05

LO Gateway Development Finance Fund (EUR) M acc

0P0001.

104,450

-0,41%

55,07M

31/05

LO Gateway Development Finance Fund (CHF) M acc

0P0001.

97,230

-0,51%

55,07M

31/05

Pareturn Gladwyne Absolute Credit I B (EUR)

0P0001.

216,183

-0,73%

36,14M

20/06

Astra SICAV SIF Deep Value

0P0000.

115,990

+0,78%

12,47M

25/06

R-co Investments - Opal Xiphias I USD

0P0001.

1.039,390

+1,85%

11,43M

31/01

R Investments Opal Xiphias C EUR

0P0001.

1.273,800

+1,73%

10,52M

31/01

R Investments Opal Xiphias I EUR

0P0001.

1.004,600

+1,78%

10,52M

31/01

R Investments Opal Xiphias F EUR

0P0001.

1.188,960

+1,81%

10,52M

31/01

Clairinvest Cosmopolitan Global Fund C EUR Acc

0P0000.

897,950

-1,02%

2,2M

26/06

	Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
	Eiger Absolute Income A EUR Acc	0P0001.	56,329	+0,02%	1,51M	25/06

Naam

Symbool

Laatst

+/- %

Totale activa

Tijd

Eiger Absolute Income A EUR Acc

0P0001.

56,329

+0,02%

1,51M

25/06

	Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
	KLP Alfa Global Rente	0P0000.	1.007,050	-0,27%	1,5B	26/06

Naam

Symbool

Laatst

+/- %

Totale activa

Tijd

KLP Alfa Global Rente

0P0000.

1.007,050

-0,27%

1,5B

26/06

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Breixo Inversiones IICIICIL	0P0000.	1,749	+2,12%	222,8M	29/04
Adler FIL	0P0000.	13,794	+2,13%	35,5M	29/02
Bestinver Tordesillas Fil	0P0000.	15,179	-0,52%	24,89M	26/06
Sabadell Selección Hedge Top IICIICIL	0P0000.	11,746	-0,50%	4,64M	31/05
Gestion Boutique VIII Mustallar FI	0P0001.	88,760	-0,82%	527,01K	25/06
Santander Multiestrategia IICIICIL	0P0000.	503,632	+0,04%	669,05K	18/06

Naam

Symbool

Laatst

+/- %

Totale activa

Tijd

Breixo Inversiones IICIICIL

0P0000.

1,749

+2,12%

222,8M

29/04

Adler FIL

0P0000.

13,794

+2,13%

35,5M

29/02

Bestinver Tordesillas Fil

0P0000.

15,179

-0,52%

24,89M

26/06

Sabadell Selección Hedge Top IICIICIL

0P0000.

11,746

-0,50%

4,64M

31/05

Gestion Boutique VIII Mustallar FI

0P0001.

88,760

-0,82%

527,01K

25/06

Santander Multiestrategia IICIICIL

0P0000.

503,632

+0,04%

669,05K

18/06

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Nordkinn Fixed Income Macro Fund SEK D	0P0001.	112,810	+0,94%	4,22B	31/05
Nordkinn Fixed Income Macro Fund	0P0000.	129,220	+0,98%	4,22B	31/05
Nordkinn Fixed Income Macro Fund NOK B	0P0001.	142,170	-0,18%	4,21B	30/04
Catella Hedgefond A	0P0000.	195,270	+0,02%	1,21B	27/06
Excalibur	0P0000.	15.354,648	+2,27%	870,15M	31/05
Atlant Protect A	0P0001.	874,180	+0,05%	496,8M	26/06
Nordkinn Fixed Income Macro Fund USD G	0P0001.	135,850	+1,16%	401,28M	31/05
Nordkinn Fixed Income Macro Fund EUR C	0P0001.	124,310	-0,18%	369,63M	30/04

Naam

Symbool

Laatst

+/- %

Totale activa

Tijd

Nordkinn Fixed Income Macro Fund SEK D

0P0001.

112,810

+0,94%

4,22B

31/05

Nordkinn Fixed Income Macro Fund

0P0000.

129,220

+0,98%

4,22B

31/05

Nordkinn Fixed Income Macro Fund NOK B

0P0001.

142,170

-0,18%

4,21B

30/04

Catella Hedgefond A

0P0000.

195,270

+0,02%

1,21B

27/06

Excalibur

0P0000.

15.354,648

+2,27%

870,15M

31/05

Atlant Protect A

0P0001.

874,180

+0,05%

496,8M

26/06

Nordkinn Fixed Income Macro Fund USD G

0P0001.

135,850

+1,16%

401,28M

31/05

Nordkinn Fixed Income Macro Fund EUR C

0P0001.

124,310

-0,18%

369,63M

30/04

	Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
	Finanzlab Multi Index Fund I CHF	0P0001.	115,390	+0,01%	27,08M	26/06

Naam

Symbool

Laatst

+/- %

Totale activa

Tijd

Finanzlab Multi Index Fund I CHF

0P0001.

115,390

+0,01%

27,08M

26/06

AEX	925,11	+1,98	+0,21%
AEX Futures	928,38	+2,57	+0,28%
US 500	5.500,8	+17,9	+0,33%
Dow Jones	39.164,06	+36,26	+0,09%
DAX	18.205,39	+50,15	+0,28%
Dollar Index	105,670	+0,099	+0,09%
Euro Index	127,97	-0,03	-0,02%

Goud	2.333,95	-2,65	-0,11%
Zilver	29,365	+0,080	+0,27%
Brent-olie	85,64	+0,38	+0,45%
Ruwe olie WTI	82,20	+0,46	+0,56%
Aardgas	2,705	+0,006	+0,22%
VS Katoen Nr.2	74,93	+0,33	+0,44%
Koper	4,3705	+0,0345	+0,80%

EUR/USD	1,0697	-0,0005	-0,05%
EUR/GBP	0,8465	-0,0003	-0,04%
GBP/USD	1,2636	-0,0002	-0,01%
USD/JPY	160,88	+0,14	+0,09%
USD/CAD	1,3714	+0,0013	+0,09%
AUD/USD	0,6637	-0,0008	-0,11%
EUR/ZAR	19,7742	-0,0018	-0,01%

Shell	33,37	+0,28	+0,83%
ING Groep	15,94	+0,09	+0,59%
Galapagos	23,34	-0,06	-0,26%
Pharming Group	0,762	+0,004	+0,53%
ASML	960,00	+13,40	+1,42%
ArcelorMittal	21,24	-0,13	-0,61%
Nyrstar	0,0600	+0,0012	+2,04%

Denemarken - Fondsen

Finland - Fondsen

Frankrijk - Fondsen

Ierland - Fondsen

Israël - Fondsen

Italië - Fondsen

Luxemburg - Fondsen

Malta - Fondsen

Noorwegen - Fondsen

Spanje - Fondsen

Zweden - Fondsen

Zwitserland - Fondsen