BGF World Healthscience Fund
De waarde van aandelen en aandelengerelateerde effecten kan worden beïnvloed door dagelijkse schommelingen op de aandelenmarkten. Tot de andere factoren die van invloed zijn, behoren politiek en economisch nieuws, bedrijfsresultaten en belangrijke gebeurtenissen in de bedrijven. Het Fonds streeft ernaar ondernemingen uit te sluiten die zich bezighouden met bepaalde activiteiten die niet in overeenstemming zijn met ESG-criteria. Beleggers dienen daarom voorafgaand aan een belegging in het Fonds een persoonlijke ethische afweging te maken over de ESG-screening van het Fonds. Een dergelijke ESG-screening kan een negatief effect hebben op de waarde van de beleggingen van het Fonds in vergelijking met een fonds zonder een dergelijke screening.
Fondsomvang
USD 14.214.934.848
Introductiedatum
26/feb/2020
Introductie fonds
06/apr/2001
Valuta reeks
GBP
Basisvaluta
USD
Beleggingscategorie
Aandelen
Beperkende benchmark 1
MSCI World Health Care Index
SFDR-classificatie
Artikel 8
Aankoopkosten (maximaal)
5,00%
Doorlopende kosten
1,03%
ISIN
LU2112292763
Kostenratio
0,75%
Prestatievergoeding
0,00%
Minimale eerste inleg
GBP 100.000,00
Minimale vervolginleg
GBP 1.000,00
Gebruik van winst
Uitkerend
Domicilie
Luxemburg
Juridische structuur
UCITS
Beheersfirma
BlackRock (Luxembourg) S.A.
Morningstar-categorie
Sector Equity Healthcare
Afwikkeling transacties
Transactiedatum +3 dagen
Transactiefrequentie
Dagelijks, forward pricing basis
Bloomberg-code
BGBWHDG
SEDOL
BK6KTX9
29-feb-2024
BGF World Healthscience Fund
Inception Date
26/feb/2020
Fund Holdings as of
-
Total Net Assets
GBP 43.599.598,69
Number of Securities
88,00
Shares Outstanding
2.983.241,83
Naam
Weging (%)
ELI LILLY
7.4214
NOVO NORDISK CLASS B
7.2267
UNITEDHEALTH GROUP INC
6.837
ABBVIE INC
4.7734
MERCK & CO INC
4.5949
BOSTON SCIENTIFIC CORP
4.1131
AMGEN INC
3.3673
ABBOTT LABORATORIES
3.1937
ASTRAZENECA PLC
3.1577
DANAHER CORP
2.9506
Per
NAV
Absolute verandering netto-inventariswaarde
% verandering netto-inventariswaarde
28/mrt/2024
14.61
0.07
0.4814305364511692
27/mrt/2024
14.54
0.09
0.6228373702422145
26/mrt/2024
14.45
0.04
0.2775850104094379
25/mrt/2024
14.41
-0.03
-0.2077562326869806
22/mrt/2024
14.44
0.06
0.4172461752433936
21/mrt/2024
14.38
0.07
0.4891684136967156
20/mrt/2024
14.31
0.01
0.06993006993006994
19/mrt/2024
14.3
-0.03
-0.209351011863224
18/mrt/2024
14.33
0.03
0.2097902097902098
15/mrt/2024
14.3
0.02
0.1400560224089636
14/mrt/2024
14.28
-0.09
-0.6263048016701461
13/mrt/2024
14.37
0
0
12/mrt/2024
14.37
0.14
0.9838369641602249
11/mrt/2024
14.23
-0.04
-0.2803083391730904
08/mrt/2024
14.27
-0.09
-0.6267409470752089
07/mrt/2024
14.36
0.09
0.6306937631394534
06/mrt/2024
14.27
-0.01
-0.0700280112044818
05/mrt/2024
14.28
-0.08
-0.5571030640668524
04/mrt/2024
14.36
0.05
0.3494060097833683
01/mrt/2024
14.31
0.07
0.49157303370786515
29/feb/2024
14.24
-0.08
-0.5586592178770949
28/feb/2024
14.32
-0.05
-0.34794711203897005
27/feb/2024
14.37
-0.11
-0.7596685082872928
26/feb/2024
14.48
0.02
0.13831258644536654
23/feb/2024
14.46
0.11
0.7665505226480837
22/feb/2024
14.35
0.13
0.9142053445850914
21/feb/2024
14.22
-0.11
-0.7676203768318214
20/feb/2024
14.33
-0.03
-0.20891364902506965
19/feb/2024
14.36
0.02
0.1394700139470014
16/feb/2024
14.34
0.02
0.13966480446927373
15/feb/2024
14.32
0.13
0.916138125440451
14/feb/2024
14.19
0.08
0.5669737774627923
13/feb/2024
14.11
-0.03
-0.21216407355021216
12/feb/2024
14.14
-0.04
-0.2820874471086037
09/feb/2024
14.18
0.02
0.14124293785310735
08/feb/2024
14.16
-0.11
-0.7708479327259986
07/feb/2024
14.27
0.03
0.21067415730337077
06/feb/2024
14.24
-0.03
-0.2102312543798178
05/feb/2024
14.27
0.29
2.0743919885550786
02/feb/2024
13.98
0.09
0.6479481641468683
01/feb/2024
13.89
-0.04
-0.2871500358937545
31/jan/2024
13.93
0.11
0.7959479015918958
30/jan/2024
13.82
0.07
0.509090909090909
29/jan/2024
13.75
0.12
0.880410858400587
26/jan/2024
13.63
0.08
0.5904059040590406
25/jan/2024
13.55
-0.12
-0.8778346744696416
24/jan/2024
13.67
0.03
0.21994134897360704
23/jan/2024
13.64
-0.02
-0.14641288433382138
22/jan/2024
13.66
-0.03
-0.2191380569758948
19/jan/2024
13.69
0.09
0.6617647058823529
18/jan/2024
13.6
-0.14
-1.0189228529839884
17/jan/2024
13.74
-0.04
-0.29027576197387517
16/jan/2024
13.78
0.01
0.07262164124909223
15/jan/2024
13.77
0
0
12/jan/2024
13.77
-0.03
-0.21739130434782608
11/jan/2024
13.8
0.01
0.0725163161711385
10/jan/2024
13.79
0.01
0.07256894049346879
09/jan/2024
13.78
0.17
1.2490815576781777
08/jan/2024
13.61
0.02
0.14716703458425312
05/jan/2024
13.59
-0.05
-0.36656891495601174
04/jan/2024
13.64
0
0
03/jan/2024
13.64
0.04
0.29411764705882354
02/jan/2024
13.6
0.23
1.7202692595362752
29/dec/2023
13.37
0.01
0.0748502994011976
28/dec/2023
13.36
0.13
0.982615268329554
27/dec/2023
13.23
-0.01
-0.0755287009063444
22/dec/2023
13.24
0.06
0.4552352048558422
21/dec/2023
13.18
0
0
20/dec/2023
13.18
0.05
0.38080731150038083
19/dec/2023
13.13
-0.04
-0.30372057706909644
18/dec/2023
13.17
0.11
0.8422664624808576
15/dec/2023
13.06
-0.12
-0.9104704097116844
14/dec/2023
13.18
-0.07
-0.5283018867924528
13/dec/2023
13.25
0.11
0.837138508371385
12/dec/2023
13.14
0.05
0.3819709702062643
11/dec/2023
13.09
0.04
0.3065134099616858
08/dec/2023
13.05
0.08
0.6168080185042406
07/dec/2023
12.97
-0.03
-0.23076923076923078
06/dec/2023
13
0.1
0.7751937984496124
05/dec/2023
12.9
-0.08
-0.6163328197226502
04/dec/2023
12.98
0
0
01/dec/2023
12.98
0.13
1.0116731517509727
30/nov/2023
12.85
0.05
0.390625
29/nov/2023
12.8
-0.03
-0.2338269680436477
28/nov/2023
12.83
-0.14
-1.079414032382421
27/nov/2023
12.97
-0.04
-0.3074558032282859
24/nov/2023
13.01
-0.02
-0.15349194167306215
23/nov/2023
13.03
-0.04
-0.306044376434583
22/nov/2023
13.07
0.12
0.9266409266409267
21/nov/2023
12.95
0.02
0.15467904098994587
20/nov/2023
12.93
-0.02
-0.15444015444015444
17/nov/2023
12.95
0.03
0.23219814241486067
16/nov/2023
12.92
0.03
0.23273855702094648
15/nov/2023
12.89
-0.05
-0.38639876352395675
14/nov/2023
12.94
0.01
0.07733952049497293
13/nov/2023
12.93
0.03
0.23255813953488372
10/nov/2023
12.9
-0.11
-0.8455034588777863
09/nov/2023
13.01
-0.14
-1.064638783269962
08/nov/2023
13.15
0.12
0.920951650038373
07/nov/2023
13.03
0.09
0.6955177743431221
06/nov/2023
12.94
0
0
03/nov/2023
12.94
-0.1
-0.7668711656441718
02/nov/2023
13.04
0.21
1.636788776305534
31/okt/2023
12.83
0.06
0.46985121378230227
30/okt/2023
12.77
-0.07
-0.5451713395638629
27/okt/2023
12.84
-0.26
-1.984732824427481
26/okt/2023
13.1
0.01
0.07639419404125286
25/okt/2023
13.09
-0.04
-0.30464584920030463
24/okt/2023
13.13
-0.05
-0.37936267071320184
23/okt/2023
13.18
-0.09
-0.6782215523737755
20/okt/2023
13.27
-0.06
-0.450112528132033
19/okt/2023
13.33
-0.19
-1.4053254437869822
18/okt/2023
13.52
-0.02
-0.14771048744460857
17/okt/2023
13.54
-0.01
-0.07380073800738007
16/okt/2023
13.55
0
0
13/okt/2023
13.55
0.09
0.6686478454680534
12/okt/2023
13.46
0.07
0.5227781926811053
11/okt/2023
13.39
0.04
0.299625468164794
10/okt/2023
13.35
-0.03
-0.2242152466367713
09/okt/2023
13.38
0.09
0.6772009029345373
06/okt/2023
13.29
0.02
0.15071590052750566
05/okt/2023
13.27
0.11
0.8358662613981763
04/okt/2023
13.16
-0.11
-0.8289374529012811
03/okt/2023
13.27
0.03
0.22658610271903323
02/okt/2023
13.24
-0.08
-0.6006006006006006
29/sep/2023
13.32
-0.04
-0.2994011976047904
28/sep/2023
13.36
-0.06
-0.44709388971684055
27/sep/2023
13.42
-0.01
-0.07446016381236038
26/sep/2023
13.43
0.08
0.599250936329588
25/sep/2023
13.35
0.03
0.22522522522522523
22/sep/2023
13.32
-0.09
-0.6711409395973155
21/sep/2023
13.41
0.01
0.07462686567164178
20/sep/2023
13.4
0.07
0.5251312828207052
19/sep/2023
13.33
-0.01
-0.07496251874062969
18/sep/2023
13.34
-0.14
-1.0385756676557865
15/sep/2023
13.48
0.04
0.2976190476190476
14/sep/2023
13.44
0.07
0.5235602094240838
13/sep/2023
13.37
0.03
0.22488755622188905
12/sep/2023
13.34
0.04
0.3007518796992481
11/sep/2023
13.3
-0.03
-0.2250562640660165
08/sep/2023
13.33
-0.01
-0.07496251874062969
07/sep/2023
13.34
0.15
1.1372251705837755
06/sep/2023
13.19
-0.13
-0.975975975975976
05/sep/2023
13.32
0.02
0.15037593984962405
04/sep/2023
13.3
-0.01
-0.07513148009015777
01/sep/2023
13.31
-0.02
-0.15003750937734434
31/aug/2023
13.33
-0.02
-0.149812734082397
30/aug/2023
13.35
-0.02
-0.14958863126402394
29/aug/2023
13.37
0.03
0.22488755622188905
28/aug/2023
13.34
0.15
1.1372251705837755
25/aug/2023
13.19
-0.1
-0.7524454477050414
24/aug/2023
13.29
0.08
0.6056018168054504
23/aug/2023
13.21
0.11
0.8396946564885496
22/aug/2023
13.1
0.01
0.07639419404125286
21/aug/2023
13.09
0.07
0.5376344086021505
18/aug/2023
13.02
-0.11
-0.8377760853008378
17/aug/2023
13.13
-0.11
-0.8308157099697885
16/aug/2023
13.24
-0.15
-1.1202389843166543
14/aug/2023
13.39
0.13
0.9803921568627451
11/aug/2023
13.26
-0.05
-0.3756574004507889
10/aug/2023
13.31
0.04
0.30143180105501133
09/aug/2023
13.27
0.01
0.07541478129713423
08/aug/2023
13.26
0.28
2.157164869029276
07/aug/2023
12.98
-0.02
-0.15384615384615385
04/aug/2023
13
-0.06
-0.45941807044410415
03/aug/2023
13.06
-0.06
-0.4573170731707317
02/aug/2023
13.12
0
0
01/aug/2023
13.12
0.07
0.5363984674329502
31/jul/2023
13.05
0.01
0.07668711656441718
28/jul/2023
13.04
-0.14
-1.062215477996965
27/jul/2023
13.18
0.17
1.3066871637202153
26/jul/2023
13.01
-0.23
-1.7371601208459215
25/jul/2023
13.24
-0.04
-0.30120481927710846
24/jul/2023
13.28
0.06
0.45385779122541603
21/jul/2023
13.22
0.1
0.7621951219512195
20/jul/2023
13.12
0.07
0.5363984674329502
19/jul/2023
13.05
0.29
2.272727272727273
18/jul/2023
12.76
0.04
0.31446540880503143
17/jul/2023
12.72
0.01
0.07867820613690008
14/jul/2023
12.71
0.1
0.7930214115781126
13/jul/2023
12.61
-0.03
-0.23734177215189872
12/jul/2023
12.64
-0.07
-0.5507474429583006
11/jul/2023
12.71
-0.1
-0.78064012490242
10/jul/2023
12.81
0.01
0.078125
07/jul/2023
12.8
-0.13
-1.005413766434648
06/jul/2023
12.93
-0.11
-0.843558282208589
05/jul/2023
13.04
0.01
0.07674597083653108
04/jul/2023
13.03
-0.01
-0.07668711656441718
03/jul/2023
13.04
-0.13
-0.9870918754745635
30/jun/2023
13.17
0.08
0.6111535523300229
29/jun/2023
13.09
0
0
28/jun/2023
13.09
0.17
1.3157894736842106
27/jun/2023
12.92
-0.05
-0.3855050115651503
26/jun/2023
12.97
-0.15
-1.1432926829268293
22/jun/2023
13.12
0.05
0.38255547054322875
21/jun/2023
13.07
-0.01
-0.0764525993883792
20/jun/2023
13.08
0.02
0.15313935681470137
19/jun/2023
13.06
-0.08
-0.60882800608828
16/jun/2023
13.14
0.06
0.45871559633027525
15/jun/2023
13.08
0.04
0.3067484662576687
14/jun/2023
13.04
-0.12
-0.9118541033434651
13/jun/2023
13.16
0.02
0.15220700152207
12/jun/2023
13.14
0.04
0.3053435114503817
09/jun/2023
13.1
0.01
0.07639419404125286
08/jun/2023
13.09
-0.04
-0.30464584920030463
07/jun/2023
13.13
-0.21
-1.5742128935532234
06/jun/2023
13.34
-0.02
-0.1497005988023952
05/jun/2023
13.36
0.26
1.984732824427481
02/jun/2023
13.1
0.17
1.3147718484145399
01/jun/2023
12.93
-0.06
-0.4618937644341801
31/mei/2023
12.99
-0.11
-0.8396946564885496
30/mei/2023
13.1
-0.14
-1.0574018126888218
26/mei/2023
13.24
0.06
0.4552352048558422
25/mei/2023
13.18
-0.08
-0.6033182503770739
24/mei/2023
13.26
-0.17
-1.2658227848101267
23/mei/2023
13.43
-0.08
-0.5921539600296077
22/mei/2023
13.51
-0.04
-0.2952029520295203
19/mei/2023
13.55
0.21
1.5742128935532234
17/mei/2023
13.34
-0.06
-0.44776119402985076
16/mei/2023
13.4
-0.06
-0.4457652303120357
15/mei/2023
13.46
-0.07
-0.5173688100517368
12/mei/2023
13.53
0.09
0.6696428571428571
11/mei/2023
13.44
0.07
0.5235602094240838
10/mei/2023
13.37
-0.02
-0.14936519790888722
08/mei/2023
13.39
0.02
0.14958863126402394
05/mei/2023
13.37
-0.02
-0.14936519790888722
04/mei/2023
13.39
-0.19
-1.3991163475699557
03/mei/2023
13.58
-0.04
-0.2936857562408223
02/mei/2023
13.62
0.22
1.6417910447761195
28/apr/2023
13.4
0.04
0.2994011976047904
27/apr/2023
13.36
0.03
0.2250562640660165
26/apr/2023
13.33
-0.41
-2.9839883551673947
25/apr/2023
13.74
0.04
0.291970802919708
24/apr/2023
13.7
-0.03
-0.21849963583394028
21/apr/2023
13.73
0.22
1.6284233900814211
20/apr/2023
13.51
-0.06
-0.4421518054532056
19/apr/2023
13.57
-0.04
-0.29390154298310067
18/apr/2023
13.61
-0.07
-0.5116959064327485
17/apr/2023
13.68
0
0
14/apr/2023
13.68
0.16
1.183431952662722
13/apr/2023
13.52
-0.04
-0.2949852507374631
12/apr/2023
13.56
0.04
0.2958579881656805
11/apr/2023
13.52
0.06
0.4457652303120357
06/apr/2023
13.46
0.17
1.2791572610985704
05/apr/2023
13.29
0.1
0.7581501137225171
04/apr/2023
13.19
0.02
0.15186028853454822
03/apr/2023
13.17
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31/mrt/2023
13.13
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30/mrt/2023
13.03
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29/mrt/2023
13.04
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28/mrt/2023
13.06
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27/mrt/2023
13.1
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24/mrt/2023
12.9
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23/mrt/2023
12.92
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22/mrt/2023
13.02
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21/mrt/2023
12.98
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20/mrt/2023
12.86
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12.88
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12.96
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12.85
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12.9
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13/mrt/2023
12.9
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10/mrt/2023
12.86
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09/mrt/2023
13.16
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08/mrt/2023
13.21
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07/mrt/2023
13.3
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06/mrt/2023
13.28
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03/mrt/2023
13.23
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02/mrt/2023
13.12
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01/mrt/2023
13.08
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28/feb/2023
12.98
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27/feb/2023
13.28
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24/feb/2023
13.28
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22/feb/2023
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13.38
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20/feb/2023
13.52
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17/feb/2023
13.5
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13.44
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13.56
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14/feb/2023
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06/feb/2023
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03/feb/2023
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02/feb/2023
13.31
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01/feb/2023
13.36
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31/jan/2023
13.21
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30/jan/2023
13.28
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27/jan/2023
13.28
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26/jan/2023
13.34
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25/jan/2023
13.3
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13.42
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23/jan/2023
13.42
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20/jan/2023
13.31
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13.35
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13.47
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13.6
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13.71
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13/jan/2023
13.68
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12/jan/2023
13.58
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11/jan/2023
13.6
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13.58
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13.62
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05/jan/2023
13.81
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04/jan/2023
13.82
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03/jan/2023
13.82
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02/jan/2023
13.77
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30/dec/2022
13.72
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29/dec/2022
13.85
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28/dec/2022
13.76
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27/dec/2022
13.8
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23/dec/2022
13.75
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22/dec/2022
13.82
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21/dec/2022
13.68
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20/dec/2022
13.53
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13.52
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16/dec/2022
13.6
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14/dec/2022
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07/dec/2022
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06/dec/2022
13.74
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05/dec/2022
13.75
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02/dec/2022
13.76
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01/dec/2022
13.79
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30/nov/2022
13.78
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29/nov/2022
13.73
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28/nov/2022
13.79
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25/nov/2022
13.7
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22/nov/2022
13.76
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21/nov/2022
13.79
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18/nov/2022
13.64
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17/nov/2022
13.55
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16/nov/2022
13.66
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15/nov/2022
13.58
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14/nov/2022
13.79
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11/nov/2022
13.72
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10/nov/2022
13.98
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09/nov/2022
14.08
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08/nov/2022
13.92
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07/nov/2022
13.84
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04/nov/2022
14.01
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03/nov/2022
14.02
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02/nov/2022
13.94
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31/okt/2022
13.85
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28/okt/2022
13.66
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27/okt/2022
13.56
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26/okt/2022
13.63
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25/okt/2022
13.56
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24/okt/2022
13.68
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21/okt/2022
13.5
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20/okt/2022
13.33
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13.44
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18/okt/2022
13.58
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17/okt/2022
13.37
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14/okt/2022
13.58
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13/okt/2022
13.05
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12/okt/2022
13.51
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11/okt/2022
13.32
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10/okt/2022
13.38
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07/okt/2022
13.46
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06/okt/2022
13.57
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05/okt/2022
13.52
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04/okt/2022
13.39
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03/okt/2022
13.18
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30/sep/2022
13.37
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29/sep/2022
13.47
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28/sep/2022
13.81
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27/sep/2022
13.65
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26/sep/2022
13.45
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23/sep/2022
13.39
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22/sep/2022
13.17
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21/sep/2022
13.39
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20/sep/2022
13.2
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19/sep/2022
13.27
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16/sep/2022
13.46
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15/sep/2022
13.41
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14/sep/2022
13.34
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13/sep/2022
13.43
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12/sep/2022
13.56
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09/sep/2022
13.59
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08/sep/2022
13.44
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07/sep/2022
13.28
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06/sep/2022
13.26
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05/sep/2022
13.2
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02/sep/2022
13.35
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01/sep/2022
13.17
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31/aug/2022
13.26
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30/aug/2022
13.19
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29/aug/2022
13.14
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26/aug/2022
13.43
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25/aug/2022
13.36
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24/aug/2022
13.36
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23/aug/2022
13.29
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22/aug/2022
13.63
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19/aug/2022
13.58
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18/aug/2022
13.34
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17/aug/2022
13.38
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16/aug/2022
13.39
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12/aug/2022
13.25
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11/aug/2022
13.15
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10/aug/2022
13.18
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09/aug/2022
13.3
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08/aug/2022
13.24
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05/aug/2022
13.24
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04/aug/2022
13.27
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03/aug/2022
13.22
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02/aug/2022
13.14
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01/aug/2022
13.14
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29/jul/2022
13.31
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28/jul/2022
13.17
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27/jul/2022
13.31
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26/jul/2022
13.34
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25/jul/2022
13.27
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22/jul/2022
13.29
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21/jul/2022
13.28
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20/jul/2022
13.23
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13.25
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18/jul/2022
13.29
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15/jul/2022
13.35
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14/jul/2022
13.1
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13/jul/2022
13.25
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12/jul/2022
13.42
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11/jul/2022
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07/jul/2022
13.33
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06/jul/2022
13.35
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05/jul/2022
13.12
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04/jul/2022
13.12
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01/jul/2022
13.11
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30/jun/2022
12.89
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29/jun/2022
13.02
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28/jun/2022
13.05
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27/jun/2022
12.92
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24/jun/2022
12.79
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22/jun/2022
12.41
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21/jun/2022
12.26
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20/jun/2022
12.11
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17/jun/2022
12.21
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16/jun/2022
11.97
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15/jun/2022
12.33
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14/jun/2022
12.35
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13/jun/2022
12.35
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10/jun/2022
12.43
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09/jun/2022
12.66
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08/jun/2022
12.73
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07/jun/2022
12.63
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03/jun/2022
12.66
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02/jun/2022
12.52
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01/jun/2022
12.76
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31/mei/2022
12.74
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30/mei/2022
12.88
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27/mei/2022
12.79
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25/mei/2022
12.81
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24/mei/2022
12.78
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23/mei/2022
12.7
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20/mei/2022
12.68
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19/mei/2022
12.38
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18/mei/2022
12.72
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17/mei/2022
12.7
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16/mei/2022
12.78
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13/mei/2022
12.76
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12/mei/2022
12.52
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11/mei/2022
12.58
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10/mei/2022
12.68
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06/mei/2022
12.76
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05/mei/2022
12.99
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12.67
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03/mei/2022
12.73
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12.71
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29/apr/2022
12.97
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28/apr/2022
13.06
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27/apr/2022
12.95
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26/apr/2022
12.94
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25/apr/2022
12.73
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22/apr/2022
12.91
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21/apr/2022
13.12
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20/apr/2022
13.01
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19/apr/2022
13.01
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14/apr/2022
13.1
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13/apr/2022
13.04
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12/apr/2022
13.11
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11/apr/2022
13.29
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08/apr/2022
13.34
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07/apr/2022
13.15
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06/apr/2022
12.88
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05/apr/2022
12.86
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04/apr/2022
12.77
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01/apr/2022
12.75
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31/mrt/2022
12.83
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30/mrt/2022
12.79
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29/mrt/2022
12.78
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28/mrt/2022
12.68
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25/mrt/2022
12.53
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24/mrt/2022
12.43
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23/mrt/2022
12.42
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22/mrt/2022
12.48
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21/mrt/2022
12.55
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18/mrt/2022
12.51
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17/mrt/2022
12.43
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16/mrt/2022
12.3
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15/mrt/2022
12.11
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14/mrt/2022
12.17
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11/mrt/2022
12.15
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10/mrt/2022
12.01
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09/mrt/2022
11.93
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08/mrt/2022
11.88
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07/mrt/2022
12.08
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04/mrt/2022
12
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03/mrt/2022
12.06
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02/mrt/2022
11.98
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01/mrt/2022
11.94
0.1
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28/feb/2022
11.84
0.07
0.594732370433305
25/feb/2022
11.77
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1.9047619047619047
24/feb/2022
11.55
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23/feb/2022
11.59
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22/feb/2022
11.61
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1.0443864229765014
21/feb/2022
11.49
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18/feb/2022
11.61
0
0
17/feb/2022
11.61
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16/feb/2022
11.7
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15/feb/2022
11.83
0.16
1.3710368466152527
14/feb/2022
11.67
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11/feb/2022
11.9
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10/feb/2022
12
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09/feb/2022
12.05
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08/feb/2022
11.8
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07/feb/2022
11.88
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04/feb/2022
11.86
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03/feb/2022
11.87
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02/feb/2022
11.86
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01/feb/2022
11.87
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31/jan/2022
11.88
0.28
2.413793103448276
28/jan/2022
11.6
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27/jan/2022
11.79
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26/jan/2022
11.74
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25/jan/2022
11.58
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24/jan/2022
11.61
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21/jan/2022
11.89
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20/jan/2022
11.98
0
0
19/jan/2022
11.98
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18/jan/2022
11.97
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17/jan/2022
12.07
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14/jan/2022
12.03
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13/jan/2022
12.05
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12/jan/2022
12.18
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11/jan/2022
12.2
0.07
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10/jan/2022
12.13
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07/jan/2022
12.19
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06/jan/2022
12.26
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05/jan/2022
12.55
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04/jan/2022
12.59
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03/jan/2022
12.68
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31/dec/2021
12.86
0
0
30/dec/2021
12.86
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29/dec/2021
12.83
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28/dec/2021
12.89
0.06
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27/dec/2021
12.83
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23/dec/2021
12.79
0.1
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22/dec/2021
12.69
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21/dec/2021
12.67
0
0
20/dec/2021
12.67
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17/dec/2021
12.71
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16/dec/2021
12.77
0.17
1.3492063492063493
15/dec/2021
12.6
0.01
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14/dec/2021
12.59
0.03
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13/dec/2021
12.56
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10/dec/2021
12.59
0.01
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09/dec/2021
12.58
0.11
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08/dec/2021
12.47
0.07
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07/dec/2021
12.4
0.12
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06/dec/2021
12.28
0.07
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03/dec/2021
12.21
0.01
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02/dec/2021
12.2
0.04
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01/dec/2021
12.16
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30/nov/2021
12.23
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29/nov/2021
12.39
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26/nov/2021
12.45
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25/nov/2021
12.43
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24/nov/2021
12.34
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23/nov/2021
12.37
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22/nov/2021
12.39
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19/nov/2021
12.5
0.01
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18/nov/2021
12.49
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17/nov/2021
12.54
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16/nov/2021
12.56
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15/nov/2021
12.58
0
0
12/nov/2021
12.58
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11/nov/2021
12.62
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10/nov/2021
12.54
0.04
0.32
09/nov/2021
12.5
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08/nov/2021
12.52
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05/nov/2021
12.59
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04/nov/2021
12.6
0.19
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03/nov/2021
12.41
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02/nov/2021
12.44
0.28
2.3026315789473686
29/okt/2021
12.16
0.01
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28/okt/2021
12.15
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27/okt/2021
12.19
0.08
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26/okt/2021
12.11
0
0
25/okt/2021
12.11
0.03
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22/okt/2021
12.08
0.11
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21/okt/2021
11.97
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20/okt/2021
11.99
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19/okt/2021
11.83
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18/okt/2021
11.79
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15/okt/2021
11.86
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14/okt/2021
11.83
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13/okt/2021
11.75
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12/okt/2021
11.79
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11/okt/2021
11.87
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08/okt/2021
11.89
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07/okt/2021
11.94
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06/okt/2021
11.73
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05/okt/2021
11.79
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04/okt/2021
11.86
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01/okt/2021
11.8
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30/sep/2021
12.14
0.05
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29/sep/2021
12.09
0.13
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28/sep/2021
11.96
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27/sep/2021
12.02
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24/sep/2021
12.17
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23/sep/2021
12.18
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22/sep/2021
12.14
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21/sep/2021
12.18
0.08
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20/sep/2021
12.1
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17/sep/2021
12.03
0
0
16/sep/2021
12.03
0.05
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15/sep/2021
11.98
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14/sep/2021
11.99
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13/sep/2021
12.01
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10/sep/2021
12.05
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09/sep/2021
12.25
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08/sep/2021
12.37
0
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07/sep/2021
12.37
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06/sep/2021
12.44
0.08
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03/sep/2021
12.36
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02/sep/2021
12.42
0.09
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01/sep/2021
12.33
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31/aug/2021
12.42
0.04
0.32310177705977383
30/aug/2021
12.38
0.02
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27/aug/2021
12.36
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26/aug/2021
12.39
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25/aug/2021
12.38
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24/aug/2021
12.44
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23/aug/2021
12.51
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20/aug/2021
12.55
0.12
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19/aug/2021
12.43
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18/aug/2021
12.47
0.09
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17/aug/2021
12.38
0.18
1.4754098360655739
16/aug/2021
12.2
0.03
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13/aug/2021
12.17
0.07
0.5785123966942148
12/aug/2021
12.1
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11/aug/2021
12.11
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10/aug/2021
12.17
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09/aug/2021
12.16
0.09
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06/aug/2021
12.07
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05/aug/2021
12.13
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04/aug/2021
12.24
0.07
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03/aug/2021
12.17
0.08
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02/aug/2021
12.09
0.04
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30/jul/2021
12.05
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29/jul/2021
12.06
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28/jul/2021
12.08
0.08
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27/jul/2021
12
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26/jul/2021
12.07
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23/jul/2021
12.21
0.11
0.9090909090909091
22/jul/2021
12.1
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21/jul/2021
12.11
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20/jul/2021
12.24
0.17
1.408450704225352
19/jul/2021
12.07
0.05
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16/jul/2021
12.02
0.05
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15/jul/2021
11.97
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14/jul/2021
12.03
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13/jul/2021
12.09
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12/jul/2021
12.1
0.04
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09/jul/2021
12.06
0
0
08/jul/2021
12.06
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07/jul/2021
12.08
0.1
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06/jul/2021
11.98
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05/jul/2021
12.06
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02/jul/2021
12.07
0.05
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01/jul/2021
12.02
0.09
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30/jun/2021
11.93
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29/jun/2021
11.99
0.09
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28/jun/2021
11.9
0.02
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25/jun/2021
11.88
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24/jun/2021
11.89
0.08
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22/jun/2021
11.81
0.06
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21/jun/2021
11.75
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18/jun/2021
11.78
0.11
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17/jun/2021
11.67
0.03
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16/jun/2021
11.64
0.01
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15/jun/2021
11.63
0.05
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14/jun/2021
11.58
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11/jun/2021
11.61
0.02
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10/jun/2021
11.59
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09/jun/2021
11.48
0.11
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08/jun/2021
11.37
0.09
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07/jun/2021
11.28
0.02
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04/jun/2021
11.26
0.09
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03/jun/2021
11.17
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02/jun/2021
11.25
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01/jun/2021
11.29
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31/mei/2021
11.36
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28/mei/2021
11.41
0.09
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27/mei/2021
11.32
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26/mei/2021
11.33
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25/mei/2021
11.42
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21/mei/2021
11.45
0.14
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20/mei/2021
11.31
0.16
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19/mei/2021
11.15
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18/mei/2021
11.21
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17/mei/2021
11.32
0.09
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14/mei/2021
11.23
0.07
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12/mei/2021
11.16
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11/mei/2021
11.18
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10/mei/2021
11.36
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07/mei/2021
11.46
0.09
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06/mei/2021
11.37
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05/mei/2021
11.4
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04/mei/2021
11.46
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03/mei/2021
11.47
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30/apr/2021
11.49
0.06
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29/apr/2021
11.43
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28/apr/2021
11.51
0.02
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27/apr/2021
11.49
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26/apr/2021
11.55
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23/apr/2021
11.58
0.02
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22/apr/2021
11.56
0.06
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21/apr/2021
11.5
0.13
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20/apr/2021
11.37
0.03
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19/apr/2021
11.34
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16/apr/2021
11.44
0.04
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15/apr/2021
11.4
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14/apr/2021
11.29
0.04
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13/apr/2021
11.25
0.04
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12/apr/2021
11.21
0.05
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09/apr/2021
11.16
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08/apr/2021
11.17
0.03
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07/apr/2021
11.14
0.05
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06/apr/2021
11.09
0.06
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01/apr/2021
11.03
0
0
31/mrt/2021
11.03
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30/mrt/2021
11.07
0.07
0.6363636363636364
29/mrt/2021
11
0.09
0.8249312557286893
26/mrt/2021
10.91
0.08
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25/mrt/2021
10.83
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24/mrt/2021
10.94
0
0
23/mrt/2021
10.94
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22/mrt/2021
10.95
0.09
0.8287292817679558
19/mrt/2021
10.86
0.02
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18/mrt/2021
10.84
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17/mrt/2021
10.86
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16/mrt/2021
10.89
0.09
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15/mrt/2021
10.8
0.01
0.09267840593141798
12/mrt/2021
10.79
0.04
0.37209302325581395
11/mrt/2021
10.75
0
0
10/mrt/2021
10.75
0
0
09/mrt/2021
10.75
0.11
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08/mrt/2021
10.64
0.1
0.9487666034155597
05/mrt/2021
10.54
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04/mrt/2021
10.57
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03/mrt/2021
10.67
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02/mrt/2021
10.86
0.01
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01/mrt/2021
10.85
0.09
0.8364312267657993
26/feb/2021
10.76
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25/feb/2021
10.77
0.03
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24/feb/2021
10.74
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23/feb/2021
10.82
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22/feb/2021
10.87
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19/feb/2021
11.03
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18/feb/2021
11.11
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17/feb/2021
11.26
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16/feb/2021
11.31
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15/feb/2021
11.35
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12/feb/2021
11.36
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11/feb/2021
11.33
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10/feb/2021
11.37
0.03
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09/feb/2021
11.34
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08/feb/2021
11.36
0.05
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05/feb/2021
11.31
0.04
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04/feb/2021
11.27
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03/feb/2021
11.28
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02/feb/2021
11.39
0.14
1.2444444444444445
01/feb/2021
11.25
0.04
0.3568242640499554
29/jan/2021
11.21
-0.08
-0.70859167404783
28/jan/2021
11.29
-0.01
-0.08849557522123894
27/jan/2021
11.3
-0.28
-2.4179620034542313
26/jan/2021
11.58
-0.04
-0.3442340791738382
25/jan/2021
11.62
0.05
0.43215211754537597
22/jan/2021
11.57
0.07
0.6086956521739131
21/jan/2021
11.5
-0.08
-0.690846286701209
20/jan/2021
11.58
0.01
0.08643042350907519
19/jan/2021
11.57
0.09
0.7839721254355401
18/jan/2021
11.48
0.05
0.4374453193350831
15/jan/2021
11.43
0.01
0.08756567425569177
14/jan/2021
11.42
0.09
0.794351279788173
13/jan/2021
11.33
-0.12
-1.0480349344978166
12/jan/2021
11.45
-0.1
-0.8658008658008658
11/jan/2021
11.55
0.09
0.7853403141361257
08/jan/2021
11.46
0.17
1.5057573073516386
07/jan/2021
11.29
0.1
0.8936550491510277
06/jan/2021
11.19
0.03
0.26881720430107525
05/jan/2021
11.16
-0.05
-0.44603033006244425
04/jan/2021
11.21
0.15
1.3562386980108498
31/dec/2020
11.06
-0.1
-0.8960573476702509
30/dec/2020
11.16
-0.05
-0.44603033006244425
29/dec/2020
11.21
0.07
0.6283662477558348
28/dec/2020
11.14
0.05
0.4508566275924256
23/dec/2020
11.09
-0.09
-0.8050089445438283
22/dec/2020
11.18
0.05
0.44923629829290207
21/dec/2020
11.13
-0.02
-0.17937219730941703
18/dec/2020
11.15
0.14
1.2715712988192551
17/dec/2020
11.01
0.01
0.09090909090909091
16/dec/2020
11
-0.04
-0.36231884057971014
15/dec/2020
11.04
-0.09
-0.8086253369272237
14/dec/2020
11.13
-0.04
-0.35810205908683973
11/dec/2020
11.17
-0.01
-0.08944543828264759
10/dec/2020
11.18
0.1
0.9025270758122743
09/dec/2020
11.08
-0.01
-0.09017132551848513
08/dec/2020
11.09
-0.02
-0.18001800180018002
07/dec/2020
11.11
0.21
1.926605504587156
04/dec/2020
10.9
-0.02
-0.18315018315018314
03/dec/2020
10.92
-0.11
-0.9972801450589301
02/dec/2020
11.03
0.03
0.2727272727272727
01/dec/2020
11
0.12
1.1029411764705883
30/nov/2020
10.88
0.01
0.09199632014719411
27/nov/2020
10.87
0.07
0.6481481481481481
26/nov/2020
10.8
0.03
0.2785515320334262
25/nov/2020
10.77
-0.06
-0.554016620498615
24/nov/2020
10.83
-0.01
-0.09225092250922509
23/nov/2020
10.84
-0.07
-0.6416131989000916
20/nov/2020
10.91
-0.03
-0.2742230347349177
19/nov/2020
10.94
-0.12
-1.0849909584086799
18/nov/2020
11.06
-0.02
-0.18050541516245489
17/nov/2020
11.08
-0.19
-1.6858917480035494
16/nov/2020
11.27
0.02
0.17777777777777778
13/nov/2020
11.25
0.05
0.44642857142857145
12/nov/2020
11.2
0
0
11/nov/2020
11.2
0.13
1.1743450767841013
10/nov/2020
11.07
-0.23
-2.0353982300884956
09/nov/2020
11.3
0.11
0.9830205540661304
06/nov/2020
11.19
-0.04
-0.3561887800534283
05/nov/2020
11.23
0.12
1.08010801080108
04/nov/2020
11.11
0.37
3.445065176908752
03/nov/2020
10.74
0.09
0.8450704225352113
02/nov/2020
10.65
0.24
2.3054755043227666
30/okt/2020
10.41
-0.18
-1.6997167138810199
29/okt/2020
10.59
-0.06
-0.5633802816901409
28/okt/2020
10.65
-0.24
-2.203856749311295
27/okt/2020
10.89
-0.06
-0.547945205479452
26/okt/2020
10.95
-0.1
-0.9049773755656109
23/okt/2020
11.05
0.11
1.0054844606946984
22/okt/2020
10.94
0
0
21/okt/2020
10.94
-0.18
-1.618705035971223
20/okt/2020
11.12
-0.09
-0.8028545941123997
19/okt/2020
11.21
-0.05
-0.44404973357015987
16/okt/2020
11.26
0.12
1.0771992818671454
15/okt/2020
11.14
-0.14
-1.2411347517730495
14/okt/2020
11.28
-0.09
-0.7915567282321899
13/okt/2020
11.37
0.08
0.70859167404783
12/okt/2020
11.29
0.04
0.35555555555555557
09/okt/2020
11.25
0.02
0.17809439002671415
08/okt/2020
11.23
0.11
0.9892086330935251
07/okt/2020
11.12
0.04
0.36101083032490977
06/okt/2020
11.08
0.07
0.6357856494096276
05/okt/2020
11.01
0.04
0.3646308113035551
02/okt/2020
10.97
-0.1
-0.9033423667570009
01/okt/2020
11.07
0.06
0.5449591280653951
30/sep/2020
11.01
0
0
29/sep/2020
11.01
0.06
0.547945205479452
28/sep/2020
10.95
0.1
0.9216589861751152
25/sep/2020
10.85
0.03
0.27726432532347506
24/sep/2020
10.82
-0.17
-1.5468607825295724
23/sep/2020
10.99
0.06
0.5489478499542544
22/sep/2020
10.93
0.01
0.09157509157509157
21/sep/2020
10.92
-0.14
-1.2658227848101267
18/sep/2020
11.06
0.04
0.3629764065335753
17/sep/2020
11.02
-0.07
-0.6311992786293958
16/sep/2020
11.09
-0.07
-0.6272401433691757
15/sep/2020
11.16
0.19
1.731996353691887
14/sep/2020
10.97
0.01
0.09124087591240876
11/sep/2020
10.96
0.03
0.2744739249771272
10/sep/2020
10.93
0.1
0.9233610341643582
09/sep/2020
10.83
0.12
1.1204481792717087
08/sep/2020
10.71
0.01
0.09345794392523364
07/sep/2020
10.7
0.01
0.09354536950420954
04/sep/2020
10.69
-0.2
-1.8365472910927456
03/sep/2020
10.89
0.08
0.7400555041628122
02/sep/2020
10.81
0.13
1.2172284644194757
01/sep/2020
10.68
-0.09
-0.8356545961002786
31/aug/2020
10.77
-0.01
-0.09276437847866419
28/aug/2020
10.78
-0.02
-0.18518518518518517
27/aug/2020
10.8
0.06
0.5586592178770949
26/aug/2020
10.74
-0.09
-0.8310249307479224
25/aug/2020
10.83
-0.05
-0.45955882352941174
24/aug/2020
10.88
0.05
0.4616805170821791
21/aug/2020
10.83
-0.02
-0.18433179723502305
20/aug/2020
10.85
0.01
0.09225092250922509
19/aug/2020
10.84
0
0
18/aug/2020
10.84
-0.08
-0.7326007326007326
17/aug/2020
10.92
0.07
0.6451612903225806
14/aug/2020
10.85
0
0
13/aug/2020
10.85
-0.04
-0.3673094582185491
12/aug/2020
10.89
0.09
0.8333333333333334
11/aug/2020
10.8
-0.01
-0.09250693802035152
10/aug/2020
10.81
-0.06
-0.5519779208831647
07/aug/2020
10.87
0.07
0.6481481481481481
06/aug/2020
10.8
-0.06
-0.5524861878453039
05/aug/2020
10.86
-0.07
-0.6404391582799634
04/aug/2020
10.93
-0.04
-0.3646308113035551
03/aug/2020
10.97
0.21
1.9516728624535316
31/jul/2020
10.76
-0.07
-0.6463527239150508
30/jul/2020
10.83
-0.18
-1.6348773841961852
29/jul/2020
11.01
0.02
0.18198362147406733
28/jul/2020
10.99
-0.03
-0.27223230490018147
27/jul/2020
11.02
-0.02
-0.18115942028985507
24/jul/2020
11.04
-0.29
-2.5595763459841128
23/jul/2020
11.33
0.04
0.354295837023915
22/jul/2020
11.29
-0.03
-0.26501766784452296
21/jul/2020
11.32
0.01
0.08841732979664015
20/jul/2020
11.31
0.03
0.26595744680851063
17/jul/2020
11.28
0.13
1.1659192825112108
16/jul/2020
11.15
0
0
15/jul/2020
11.15
0.22
2.012808783165599
14/jul/2020
10.93
-0.03
-0.2737226277372263
13/jul/2020
10.96
0.14
1.2939001848428835
10/jul/2020
10.82
-0.13
-1.187214611872146
09/jul/2020
10.95
-0.04
-0.36396724294813465
08/jul/2020
10.99
-0.01
-0.09090909090909091
07/jul/2020
11
-0.09
-0.8115419296663661
06/jul/2020
11.09
0.06
0.543970988213962
03/jul/2020
11.03
0
0
02/jul/2020
11.03
0.11
1.0073260073260073
01/jul/2020
10.92
0.05
0.45998160073597055
30/jun/2020
10.87
0.01
0.09208103130755065
29/jun/2020
10.86
-0.06
-0.5494505494505495
26/jun/2020
10.92
0.19
1.7707362534948743
25/jun/2020
10.73
-0.12
-1.1059907834101383
24/jun/2020
10.85
-0.07
-0.6410256410256411
22/jun/2020
10.92
-0.09
-0.8174386920980926
19/jun/2020
11.01
0.17
1.5682656826568266
18/jun/2020
10.84
0.04
0.37037037037037035
17/jun/2020
10.8
0.16
1.5037593984962405
16/jun/2020
10.64
0.32
3.10077519379845
15/jun/2020
10.32
-0.2
-1.9011406844106464
12/jun/2020
10.52
-0.09
-0.8482563619227145
11/jun/2020
10.61
-0.1
-0.9337068160597572
10/jun/2020
10.71
-0.05
-0.4646840148698885
09/jun/2020
10.76
0.08
0.7490636704119851
08/jun/2020
10.68
-0.04
-0.373134328358209
05/jun/2020
10.72
-0.13
-1.1981566820276497
04/jun/2020
10.85
-0.01
-0.09208103130755065
03/jun/2020
10.86
0.03
0.2770083102493075
02/jun/2020
10.83
-0.16
-1.4558689717925386
29/mei/2020
10.99
0
0
28/mei/2020
10.99
0.31
2.902621722846442
27/mei/2020
10.68
-0.16
-1.4760147601476015
26/mei/2020
10.84
-0.09
-0.8234217749313815
25/mei/2020
10.93
0.04
0.3673094582185491
22/mei/2020
10.89
-0.04
-0.36596523330283626
20/mei/2020
10.93
-0.03
-0.2737226277372263
19/mei/2020
10.96
-0.09
-0.8144796380090498
18/mei/2020
11.05
0.13
1.1904761904761905
15/mei/2020
10.92
0.23
2.1515434985968196
14/mei/2020
10.69
-0.15
-1.3837638376383763
13/mei/2020
10.84
-0.04
-0.36764705882352944
12/mei/2020
10.88
0.17
1.5873015873015872
11/mei/2020
10.71
0.05
0.46904315196998125
08/mei/2020
10.66
-0.06
-0.5597014925373134
07/mei/2020
10.72
0.07
0.6572769953051644
06/mei/2020
10.65
0.15
1.4285714285714286
05/mei/2020
10.5
0.14
1.3513513513513513
04/mei/2020
10.36
-0.1
-0.9560229445506692
30/apr/2020
10.46
-0.08
-0.7590132827324478
29/apr/2020
10.54
-0.11
-1.0328638497652582
28/apr/2020
10.65
-0.06
-0.5602240896358543
27/apr/2020
10.71
0.11
1.0377358490566038
24/apr/2020
10.6
0
0
23/apr/2020
10.6
0.11
1.0486177311725453
22/apr/2020
10.49
-0.05
-0.47438330170777987
21/apr/2020
10.54
0.01
0.0949667616334283
20/apr/2020
10.53
0.1
0.9587727708533078
17/apr/2020
10.43
0.25
2.4557956777996073
16/apr/2020
10.18
0.12
1.1928429423459244
15/apr/2020
10.06
0.06
0.6
14/apr/2020
10
0.08
0.8064516129032258
09/apr/2020
9.92
0.29
3.011422637590862
08/apr/2020
9.63
-0.23
-2.332657200811359
07/apr/2020
9.86
0.17
1.7543859649122806
06/apr/2020
9.69
0.23
2.431289640591966
03/apr/2020
9.46
0.33
3.6144578313253013
02/apr/2020
9.13
-0.12
-1.2972972972972974
01/apr/2020
9.25
-0.2
-2.1164021164021163
31/mrt/2020
9.45
0.06
0.6389776357827476
30/mrt/2020
9.39
0.19
2.0652173913043477
27/mrt/2020
9.2
-0.16
-1.7094017094017093
26/mrt/2020
9.36
0.09
0.970873786407767
25/mrt/2020
9.27
0.34
3.807390817469205
24/mrt/2020
8.93
0.23
2.6436781609195403
23/mrt/2020
8.7
-0.45
-4.918032786885246
20/mrt/2020
9.15
0.06
0.6600660066006601
19/mrt/2020
9.09
0.08
0.8879023307436182
18/mrt/2020
9.01
-0.02
-0.22148394241417496
17/mrt/2020
9.03
0.16
1.8038331454340473
16/mrt/2020
8.87
-0.01
-0.11261261261261261
13/mrt/2020
8.88
-0.13
-1.4428412874583796
12/mrt/2020
9.01
-0.41
-4.352441613588111
11/mrt/2020
9.42
0.03
0.3194888178913738
10/mrt/2020
9.39
0.15
1.6233766233766234
09/mrt/2020
9.24
-0.46
-4.742268041237113
06/mrt/2020
9.7
-0.33
-3.2901296111665004
05/mrt/2020
10.03
-0.02
-0.19900497512437812
04/mrt/2020
10.05
0.06
0.6006006006006006
03/mrt/2020
9.99
0.31
3.2024793388429753
02/mrt/2020
9.68
0.26
2.760084925690021
28/feb/2020
9.42
-0.4
-4.0733197556008145
27/feb/2020
9.82
-0.18
-1.8
26/feb/2020
10
--
--
BGF World Healthscience Fund
Introductiedatum aandelenklasse
26-feb-2020
Einde maand
Rendement per maand
29/feb/2020
--
31/mrt/2020
0.487245
30/apr/2020
10.687831
31/mei/2020
5.066922
30/jun/2020
-0.976178
31/jul/2020
-1.01196
31/aug/2020
0.092937
30/sep/2020
2.228412
31/okt/2020
-5.449591
30/nov/2020
4.51489
31/dec/2020
1.654412
31/jan/2021
1.356239
28/feb/2021
-4.014273
31/mrt/2021
2.509294
30/apr/2021
4.170444
31/mei/2021
-1.131419
30/jun/2021
5.034952
31/jul/2021
1.005868
31/aug/2021
3.070539
30/sep/2021
-2.254428
31/okt/2021
0.164745
30/nov/2021
0.575658
31/dec/2021
5.151267
31/jan/2022
-7.620529
28/feb/2022
-0.3367
31/mrt/2022
8.361486
30/apr/2022
1.091193
31/mei/2022
-1.773323
30/jun/2022
1.30143
31/jul/2022
3.25834
31/aug/2022
-0.375657
30/sep/2022
0.842108
31/okt/2022
3.590127
30/nov/2022
-0.505415
31/dec/2022
-0.435414
31/jan/2023
-3.717201
28/feb/2023
-1.741105
31/mrt/2023
1.286604
30/apr/2023
2.056359
31/mei/2023
-3.059701
30/jun/2023
1.488447
31/jul/2023
-0.911162
31/aug/2023
2.145594
30/sep/2023
-0.075019
31/okt/2023
-3.678679
30/nov/2023
0.155885
31/dec/2023
4.05196
31/jan/2024
4.188482
29/feb/2024
2.225413
Ex-datum
Totale uitkering
20/mrt/2024
0.01069429
20/dec/2023
0.00066722
20/jun/2023
0.01325801
20/mrt/2023
0.01665157
20/sep/2022
0.00164235
20/jun/2022
0.01484597
21/jun/2021
0.00194082
22/jun/2020
0.01277656
20/mrt/2020
0.01539377