BGF Continental European Flexible Fund Het Fonds streeft naar een maximaal rendement op uw belegging door een combinatie van kapitaalgroei en inkomsten uit de activa van het Fonds en belegt op een wijze die in overeenstemming is met de principes van een beleggingsbeleid dat rekening houdt met milieu, maatschappij en governance (ESG). Het Fonds belegt ten minste 70% van zijn totale activa in effecten met een aandelenkarakter (bijv. aandelen) van bedrijven die zijn gevestigd of voornamelijk economisch actief zijn in Europa met uitzondering van het Verenigd Koninkrijk. De totale activa van het Fonds worden belegd in overeenstemming met zijn ESG-beleid zoals uiteengezet in het prospectus. Raadpleeg voor meer informatie het prospectus en de website van BlackRock op https://www.blackrock.com/baselinescreens. Fondsomvang EUR 5.965.312.962 Introductiedatum 07/apr/2021 Introductie fonds 24/nov/1986 Valuta reeks EUR Basisvaluta EUR Beleggingscategorie Aandelen Beperkende benchmark 1 FTSE World Europe ex UK Index SFDR-classificatie Artikel 8 Aankoopkosten (maximaal) 0,00% Doorlopende kosten 0,91% ISIN LU2319960014 Kostenratio 0,85% Prestatievergoeding 0,00% Minimale eerste inleg EUR 50.000.000,00 Minimale vervolginleg EUR 1.000,00 Gebruik van winst Uitkerend Domicilie Luxemburg Juridische structuur UCITS Beheersfirma BlackRock (Luxembourg) S.A. Morningstar-categorie - Afwikkeling transacties Transactiedatum +3 dagen Transactiefrequentie Dagelijks, forward pricing basis Bloomberg-code BGCEFSE SEDOL BNDL9V4 29-feb-2024 BGF Continental European Flexible Fund Inception Date 07/apr/2021 Fund Holdings as of - Total Net Assets EUR 5.695.468,28 Number of Securities 41,00 Shares Outstanding 468.315,28 Naam Weging (%) NOVO NORDISK A/S 9.3307 ASML HOLDING NV 6.3239 LVMH MOET HENNESSY LOUIS VUITTON SE 5.931 LINDE PLC 5.2681 HERMES INTERNATIONAL SCA 3.8646 BE SEMICONDUCTOR IND. 3.6851 COMPAGNIE DE SAINT GOBAIN SA 3.5591 PANDORA A/S 3.5009 STMICROELECTRONICS NV 3.4459 FERRARI NV 3.023 Per NAV Absolute verandering netto-inventariswaarde % verandering netto-inventariswaarde 28/mrt/2024 12.16 0 0 27/mrt/2024 12.16 0.01 0.0823045267489712 26/mrt/2024 12.15 0.01 0.08237232289950576 25/mrt/2024 12.14 0.02 0.16501650165016502 22/mrt/2024 12.12 -0.06 -0.49261083743842365 21/mrt/2024 12.18 0.12 0.9950248756218906 20/mrt/2024 12.06 0.09 0.7518796992481203 19/mrt/2024 11.97 -0.09 -0.746268656716418 18/mrt/2024 12.06 -0.05 -0.41288191577208916 15/mrt/2024 12.11 0.02 0.1654259718775848 14/mrt/2024 12.09 -0.02 -0.16515276630883569 13/mrt/2024 12.11 0.06 0.4979253112033195 12/mrt/2024 12.05 0.13 1.0906040268456376 11/mrt/2024 11.92 -0.18 -1.487603305785124 08/mrt/2024 12.1 -0.05 -0.411522633744856 07/mrt/2024 12.15 0.24 2.0151133501259446 06/mrt/2024 11.91 0.01 0.08403361344537816 05/mrt/2024 11.9 -0.06 -0.5016722408026756 04/mrt/2024 11.96 0.12 1.0135135135135136 01/mrt/2024 11.84 0.03 0.2540220152413209 29/feb/2024 11.81 0.01 0.0847457627118644 28/feb/2024 11.8 -0.01 -0.0846740050804403 27/feb/2024 11.81 0.01 0.0847457627118644 26/feb/2024 11.8 -0.05 -0.4219409282700422 23/feb/2024 11.85 -0.03 -0.25252525252525254 22/feb/2024 11.88 0.3 2.5906735751295336 21/feb/2024 11.58 0 0 20/feb/2024 11.58 -0.1 -0.8561643835616438 19/feb/2024 11.68 0.03 0.2575107296137339 16/feb/2024 11.65 0.1 0.8658008658008658 15/feb/2024 11.55 0.1 0.8733624454148472 14/feb/2024 11.45 0.12 1.059135039717564 13/feb/2024 11.33 -0.19 -1.6493055555555556 12/feb/2024 11.52 0.05 0.43591979075850046 09/feb/2024 11.47 0.08 0.7023705004389815 08/feb/2024 11.39 0.13 1.1545293072824157 07/feb/2024 11.26 0.01 0.08888888888888889 06/feb/2024 11.25 0.06 0.5361930294906166 05/feb/2024 11.19 0.07 0.6294964028776978 02/feb/2024 11.12 -0.01 -0.08984725965858041 01/feb/2024 11.13 0.02 0.18001800180018002 31/jan/2024 11.11 0.04 0.36133694670280037 30/jan/2024 11.07 0.09 0.819672131147541 29/jan/2024 10.98 0.04 0.3656307129798903 26/jan/2024 10.94 0.13 1.2025901942645698 25/jan/2024 10.81 0.01 0.09259259259259259 24/jan/2024 10.8 0.13 1.218369259606373 23/jan/2024 10.67 -0.01 -0.09363295880149813 22/jan/2024 10.68 0.06 0.5649717514124294 19/jan/2024 10.62 -0.01 -0.09407337723424271 18/jan/2024 10.63 0.2 1.9175455417066156 17/jan/2024 10.43 -0.13 -1.231060606060606 16/jan/2024 10.56 -0.02 -0.1890359168241966 15/jan/2024 10.58 -0.04 -0.3766478342749529 12/jan/2024 10.62 -0.03 -0.28169014084507044 11/jan/2024 10.65 0.04 0.3770028275212064 10/jan/2024 10.61 -0.01 -0.09416195856873823 09/jan/2024 10.62 -0.04 -0.37523452157598497 08/jan/2024 10.66 0.05 0.471253534401508 05/jan/2024 10.61 0.01 0.09433962264150944 04/jan/2024 10.6 0.04 0.3787878787878788 03/jan/2024 10.56 -0.17 -1.5843429636533084 02/jan/2024 10.73 -0.06 -0.5560704355885079 29/dec/2023 10.79 0.01 0.09276437847866419 28/dec/2023 10.78 0.02 0.18587360594795538 27/dec/2023 10.76 -0.01 -0.09285051067780872 22/dec/2023 10.77 0.03 0.27932960893854747 21/dec/2023 10.74 -0.01 -0.09302325581395349 20/dec/2023 10.75 0.02 0.1863932898415657 19/dec/2023 10.73 0.05 0.4681647940074906 18/dec/2023 10.68 -0.05 -0.4659832246039143 15/dec/2023 10.73 0.06 0.5623242736644799 14/dec/2023 10.67 0.05 0.4708097928436911 13/dec/2023 10.62 0.04 0.3780718336483932 12/dec/2023 10.58 0 0 11/dec/2023 10.58 0.04 0.3795066413662239 08/dec/2023 10.54 0.09 0.861244019138756 07/dec/2023 10.45 -0.09 -0.8538899430740038 06/dec/2023 10.54 0.08 0.7648183556405354 05/dec/2023 10.46 0 0 04/dec/2023 10.46 0 0 01/dec/2023 10.46 0.05 0.4803073967339097 30/nov/2023 10.41 0.04 0.3857280617164899 29/nov/2023 10.37 0.09 0.8754863813229572 28/nov/2023 10.28 -0.13 -1.2487992315081653 27/nov/2023 10.41 -0.01 -0.09596928982725528 24/nov/2023 10.42 0.02 0.19230769230769232 23/nov/2023 10.4 0.04 0.3861003861003861 22/nov/2023 10.36 0.03 0.2904162633107454 21/nov/2023 10.33 -0.01 -0.09671179883945841 20/nov/2023 10.34 0.01 0.0968054211035818 17/nov/2023 10.33 0.07 0.682261208576998 16/nov/2023 10.26 0.02 0.1953125 15/nov/2023 10.24 0.07 0.688298918387414 14/nov/2023 10.17 0.18 1.8018018018018018 13/nov/2023 9.99 0.05 0.5030181086519114 10/nov/2023 9.94 -0.1 -0.9960159362549801 09/nov/2023 10.04 0.04 0.4 08/nov/2023 10 0.14 1.4198782961460445 07/nov/2023 9.86 0.03 0.3051881993896236 06/nov/2023 9.83 -0.05 -0.5060728744939271 03/nov/2023 9.88 0 0 02/nov/2023 9.88 0.31 3.239289446185998 31/okt/2023 9.57 0.09 0.9493670886075949 30/okt/2023 9.48 0 0 27/okt/2023 9.48 0 0 26/okt/2023 9.48 0.02 0.21141649048625794 25/okt/2023 9.46 -0.04 -0.42105263157894735 24/okt/2023 9.5 0.03 0.3167898627243928 23/okt/2023 9.47 -0.09 -0.9414225941422594 20/okt/2023 9.56 -0.1 -1.0351966873706004 19/okt/2023 9.66 -0.07 -0.7194244604316546 18/okt/2023 9.73 -0.04 -0.4094165813715456 17/okt/2023 9.77 -0.2 -2.0060180541624875 16/okt/2023 9.97 -0.04 -0.3996003996003996 13/okt/2023 10.01 -0.05 -0.4970178926441352 12/okt/2023 10.06 0.02 0.199203187250996 11/okt/2023 10.04 0.04 0.4 10/okt/2023 10 0.14 1.4198782961460445 09/okt/2023 9.86 0.01 0.10152284263959391 06/okt/2023 9.85 -0.01 -0.10141987829614604 05/okt/2023 9.86 0.1 1.0245901639344261 04/okt/2023 9.76 -0.01 -0.1023541453428864 03/okt/2023 9.77 -0.05 -0.5091649694501018 02/okt/2023 9.82 -0.18 -1.8 29/sep/2023 10 0.21 2.1450459652706844 28/sep/2023 9.79 0.02 0.2047082906857728 27/sep/2023 9.77 0.03 0.3080082135523614 26/sep/2023 9.74 -0.05 -0.5107252298263534 25/sep/2023 9.79 -0.08 -0.8105369807497467 22/sep/2023 9.87 -0.02 -0.20222446916076844 21/sep/2023 9.89 -0.15 -1.4940239043824701 20/sep/2023 10.04 0.14 1.4141414141414141 19/sep/2023 9.9 -0.06 -0.6024096385542169 18/sep/2023 9.96 -0.26 -2.544031311154599 15/sep/2023 10.22 0.05 0.4916420845624385 14/sep/2023 10.17 0.1 0.9930486593843099 13/sep/2023 10.07 -0.06 -0.5923000987166831 12/sep/2023 10.13 -0.06 -0.5888125613346418 11/sep/2023 10.19 -0.03 -0.29354207436399216 08/sep/2023 10.22 0.02 0.19607843137254902 07/sep/2023 10.2 -0.14 -1.3539651837524178 06/sep/2023 10.34 -0.08 -0.7677543186180422 05/sep/2023 10.42 -0.09 -0.8563273073263559 04/sep/2023 10.51 0.06 0.5741626794258373 01/sep/2023 10.45 -0.05 -0.47619047619047616 31/aug/2023 10.5 -0.13 -1.2229539040451551 30/aug/2023 10.63 0.06 0.5676442762535477 29/aug/2023 10.57 0.06 0.570884871550904 28/aug/2023 10.51 0.1 0.9606147934678194 25/aug/2023 10.41 -0.1 -0.9514747859181731 24/aug/2023 10.51 0.05 0.4780114722753346 23/aug/2023 10.46 -0.02 -0.19083969465648856 22/aug/2023 10.48 0.07 0.6724303554274735 21/aug/2023 10.41 0.15 1.4619883040935673 18/aug/2023 10.26 -0.15 -1.440922190201729 17/aug/2023 10.41 -0.21 -1.9774011299435028 16/aug/2023 10.62 -0.05 -0.46860356138706655 14/aug/2023 10.67 -0.02 -0.18709073900841908 11/aug/2023 10.69 -0.2 -1.8365472910927456 10/aug/2023 10.89 0.11 1.0204081632653061 09/aug/2023 10.78 0.05 0.4659832246039143 08/aug/2023 10.73 0.04 0.37418147801683815 07/aug/2023 10.69 0.05 0.4699248120300752 04/aug/2023 10.64 0 0 03/aug/2023 10.64 -0.09 -0.8387698042870456 02/aug/2023 10.73 -0.14 -1.2879484820607177 01/aug/2023 10.87 -0.06 -0.5489478499542544 31/jul/2023 10.93 0.08 0.7373271889400922 28/jul/2023 10.85 -0.05 -0.45871559633027525 27/jul/2023 10.9 0.31 2.927289896128423 26/jul/2023 10.59 -0.17 -1.579925650557621 25/jul/2023 10.76 0.08 0.7490636704119851 24/jul/2023 10.68 -0.04 -0.373134328358209 21/jul/2023 10.72 -0.03 -0.27906976744186046 20/jul/2023 10.75 -0.02 -0.18570102135561745 19/jul/2023 10.77 0.02 0.18604651162790697 18/jul/2023 10.75 0.01 0.0931098696461825 17/jul/2023 10.74 -0.1 -0.922509225092251 14/jul/2023 10.84 0.06 0.5565862708719852 13/jul/2023 10.78 0.17 1.6022620169651272 12/jul/2023 10.61 0.13 1.2404580152671756 11/jul/2023 10.48 0.09 0.8662175168431184 10/jul/2023 10.39 0.05 0.4835589941972921 07/jul/2023 10.34 0.02 0.1937984496124031 06/jul/2023 10.32 -0.22 -2.0872865275142316 05/jul/2023 10.54 -0.08 -0.7532956685499058 04/jul/2023 10.62 -0.01 -0.09407337723424271 03/jul/2023 10.63 -0.04 -0.37488284910965325 30/jun/2023 10.67 0.16 1.522359657469077 29/jun/2023 10.51 0.07 0.6704980842911877 28/jun/2023 10.44 0.14 1.3592233009708738 27/jun/2023 10.3 -0.07 -0.6750241080038573 26/jun/2023 10.37 -0.03 -0.28846153846153844 22/jun/2023 10.4 -0.06 -0.5736137667304015 21/jun/2023 10.46 -0.08 -0.7590132827324478 20/jun/2023 10.54 -0.04 -0.3780718336483932 19/jun/2023 10.58 -0.11 -1.028999064546305 16/jun/2023 10.69 0.08 0.7540056550424128 15/jun/2023 10.61 -0.11 -1.0261194029850746 14/jun/2023 10.72 0.1 0.9416195856873822 13/jun/2023 10.62 0.06 0.5681818181818182 12/jun/2023 10.56 0.06 0.5714285714285714 09/jun/2023 10.5 -0.01 -0.09514747859181731 08/jun/2023 10.51 -0.03 -0.2846299810246679 07/jun/2023 10.54 -0.01 -0.0947867298578199 06/jun/2023 10.55 0.04 0.38058991436726924 05/jun/2023 10.51 -0.01 -0.09505703422053231 02/jun/2023 10.52 0.15 1.446480231436837 01/jun/2023 10.37 -0.02 -0.19249278152069296 31/mei/2023 10.39 -0.11 -1.0476190476190477 30/mei/2023 10.5 0.03 0.28653295128939826 26/mei/2023 10.47 0.15 1.4534883720930232 25/mei/2023 10.32 0.14 1.37524557956778 24/mei/2023 10.18 -0.29 -2.76981852913085 23/mei/2023 10.47 -0.1 -0.9460737937559129 22/mei/2023 10.57 0.03 0.2846299810246679 19/mei/2023 10.54 0.27 2.629016553067186 17/mei/2023 10.27 -0.03 -0.2912621359223301 16/mei/2023 10.3 -0.01 -0.09699321047526673 15/mei/2023 10.31 0 0 12/mei/2023 10.31 0.09 0.8806262230919765 11/mei/2023 10.22 0.01 0.0979431929480901 10/mei/2023 10.21 -0.04 -0.3902439024390244 08/mei/2023 10.25 0.12 1.1846001974333662 05/mei/2023 10.13 0.08 0.7960199004975125 04/mei/2023 10.05 -0.08 -0.7897334649555775 03/mei/2023 10.13 -0.03 -0.2952755905511811 02/mei/2023 10.16 0.06 0.594059405940594 28/apr/2023 10.1 -0.01 -0.09891196834817013 27/apr/2023 10.11 0.12 1.2012012012012012 26/apr/2023 9.99 -0.24 -2.346041055718475 25/apr/2023 10.23 -0.14 -1.3500482160077145 24/apr/2023 10.37 0.08 0.7774538386783285 21/apr/2023 10.29 0 0 20/apr/2023 10.29 -0.04 -0.3872216844143272 19/apr/2023 10.33 -0.1 -0.9587727708533078 18/apr/2023 10.43 0.09 0.8704061895551257 17/apr/2023 10.34 -0.07 -0.6724303554274735 14/apr/2023 10.41 0.19 1.8590998043052838 13/apr/2023 10.22 0.05 0.4916420845624385 12/apr/2023 10.17 0.02 0.19704433497536947 11/apr/2023 10.15 0.11 1.095617529880478 06/apr/2023 10.04 -0.01 -0.09950248756218906 05/apr/2023 10.05 -0.16 -1.5670910871694417 04/apr/2023 10.21 0.04 0.39331366764995085 03/apr/2023 10.17 -0.06 -0.5865102639296188 31/mrt/2023 10.23 0.04 0.39254170755642787 30/mrt/2023 10.19 0.15 1.4940239043824701 29/mrt/2023 10.04 0.2 2.032520325203252 28/mrt/2023 9.84 -0.11 -1.1055276381909547 27/mrt/2023 9.95 0.16 1.634320735444331 24/mrt/2023 9.79 -0.22 -2.197802197802198 23/mrt/2023 10.01 -0.02 -0.19940179461615154 22/mrt/2023 10.03 0.06 0.6018054162487463 21/mrt/2023 9.97 0.13 1.3211382113821137 20/mrt/2023 9.84 0.14 1.443298969072165 17/mrt/2023 9.7 -0.09 -0.9193054136874361 16/mrt/2023 9.79 0.11 1.1363636363636365 15/mrt/2023 9.68 -0.29 -2.908726178535607 14/mrt/2023 9.97 0.18 1.8386108273748722 13/mrt/2023 9.79 -0.27 -2.68389662027833 10/mrt/2023 10.06 -0.25 -2.4248302618816684 09/mrt/2023 10.31 0.02 0.19436345966958213 08/mrt/2023 10.29 -0.1 -0.9624639076034649 07/mrt/2023 10.39 -0.03 -0.28790786948176583 06/mrt/2023 10.42 0.05 0.4821600771456123 03/mrt/2023 10.37 0.19 1.8664047151277015 02/mrt/2023 10.18 -0.09 -0.8763388510223953 01/mrt/2023 10.27 -0.01 -0.09727626459143969 28/feb/2023 10.28 -0.04 -0.3875968992248062 27/feb/2023 10.32 0.18 1.7751479289940828 24/feb/2023 10.14 -0.19 -1.8393030009680542 23/feb/2023 10.33 0.12 1.1753183153770812 22/feb/2023 10.21 -0.06 -0.5842259006815969 21/feb/2023 10.27 -0.07 -0.6769825918762089 20/feb/2023 10.34 -0.02 -0.19305019305019305 17/feb/2023 10.36 0.02 0.19342359767891681 16/feb/2023 10.34 0.04 0.3883495145631068 15/feb/2023 10.3 0 0 14/feb/2023 10.3 0.06 0.5859375 13/feb/2023 10.24 0.11 1.0858835143139192 10/feb/2023 10.13 -0.18 -1.7458777885548011 09/feb/2023 10.31 0 0 08/feb/2023 10.31 0.07 0.68359375 07/feb/2023 10.24 0 0 06/feb/2023 10.24 0.01 0.09775171065493646 03/feb/2023 10.23 0.03 0.29411764705882354 02/feb/2023 10.2 0.17 1.694915254237288 01/feb/2023 10.03 0.13 1.3131313131313131 31/jan/2023 9.9 -0.05 -0.5025125628140703 30/jan/2023 9.95 -0.03 -0.30060120240480964 27/jan/2023 9.98 0.02 0.20080321285140562 26/jan/2023 9.96 0.22 2.2587268993839835 25/jan/2023 9.74 -0.04 -0.40899795501022496 24/jan/2023 9.78 -0.02 -0.20408163265306123 23/jan/2023 9.8 0.08 0.823045267489712 20/jan/2023 9.72 -0.01 -0.10277492291880781 19/jan/2023 9.73 -0.22 -2.2110552763819094 18/jan/2023 9.95 0.14 1.4271151885830784 17/jan/2023 9.81 0.01 0.10204081632653061 16/jan/2023 9.8 0.06 0.6160164271047228 13/jan/2023 9.74 0.12 1.2474012474012475 12/jan/2023 9.62 0.01 0.1040582726326743 11/jan/2023 9.61 0.07 0.7337526205450734 10/jan/2023 9.54 -0.03 -0.31347962382445144 09/jan/2023 9.57 0.21 2.2435897435897436 06/jan/2023 9.36 0.01 0.10695187165775401 05/jan/2023 9.35 -0.03 -0.31982942430703626 04/jan/2023 9.38 0.13 1.4054054054054055 03/jan/2023 9.25 0.15 1.6483516483516483 02/jan/2023 9.1 0.03 0.33076074972436603 30/dec/2022 9.07 -0.06 -0.6571741511500547 29/dec/2022 9.13 0.05 0.5506607929515418 28/dec/2022 9.08 0.01 0.11025358324145534 27/dec/2022 9.07 0.03 0.33185840707964603 23/dec/2022 9.04 -0.03 -0.33076074972436603 22/dec/2022 9.07 -0.02 -0.22002200220022003 21/dec/2022 9.09 0.09 1 20/dec/2022 9 -0.01 -0.11098779134295228 19/dec/2022 9.01 -0.06 -0.6615214994487321 16/dec/2022 9.07 -0.02 -0.22002200220022003 15/dec/2022 9.09 -0.31 -3.297872340425532 14/dec/2022 9.4 -0.11 -1.1566771819137749 13/dec/2022 9.51 0.31 3.369565217391304 12/dec/2022 9.2 -0.05 -0.5405405405405406 09/dec/2022 9.25 0.08 0.8724100327153762 08/dec/2022 9.17 -0.02 -0.2176278563656148 07/dec/2022 9.19 -0.06 -0.6486486486486487 06/dec/2022 9.25 -0.08 -0.857449088960343 05/dec/2022 9.33 -0.05 -0.5330490405117271 02/dec/2022 9.38 -0.03 -0.3188097768331562 01/dec/2022 9.41 0.09 0.9656652360515021 30/nov/2022 9.32 0.08 0.8658008658008658 29/nov/2022 9.24 -0.02 -0.2159827213822894 28/nov/2022 9.26 -0.04 -0.43010752688172044 25/nov/2022 9.3 -0.01 -0.10741138560687433 24/nov/2022 9.31 0.06 0.6486486486486487 23/nov/2022 9.25 0.07 0.7625272331154684 22/nov/2022 9.18 -0.02 -0.21739130434782608 21/nov/2022 9.2 0.03 0.3271537622682661 18/nov/2022 9.17 0.12 1.3259668508287292 17/nov/2022 9.05 -0.07 -0.7675438596491229 16/nov/2022 9.12 -0.12 -1.2987012987012987 15/nov/2022 9.24 0.01 0.10834236186348863 14/nov/2022 9.23 0.04 0.4352557127312296 11/nov/2022 9.19 0.12 1.3230429988974641 10/nov/2022 9.07 0.18 2.0247469066366706 09/nov/2022 8.89 -0.01 -0.11235955056179775 08/nov/2022 8.9 0.12 1.366742596810934 07/nov/2022 8.78 -0.04 -0.45351473922902497 04/nov/2022 8.82 0.17 1.9653179190751444 03/nov/2022 8.65 -0.12 -1.3683010262257698 02/nov/2022 8.77 0.05 0.573394495412844 31/okt/2022 8.72 0.03 0.34522439585730724 28/okt/2022 8.69 -0.01 -0.11494252873563218 27/okt/2022 8.7 -0.03 -0.3436426116838488 26/okt/2022 8.73 0.02 0.2296211251435132 25/okt/2022 8.71 0.06 0.6936416184971098 24/okt/2022 8.65 0.18 2.125147579693034 21/okt/2022 8.47 -0.01 -0.1179245283018868 20/okt/2022 8.48 0.05 0.5931198102016607 19/okt/2022 8.43 -0.19 -2.2041763341067284 18/okt/2022 8.62 0.11 1.2925969447708578 17/okt/2022 8.51 0.08 0.9489916963226572 14/okt/2022 8.43 0.31 3.8177339901477834 13/okt/2022 8.12 -0.13 -1.5757575757575757 12/okt/2022 8.25 0.05 0.6097560975609756 11/okt/2022 8.2 -0.15 -1.7964071856287425 10/okt/2022 8.35 -0.06 -0.713436385255648 07/okt/2022 8.41 -0.16 -1.866977829638273 06/okt/2022 8.57 0.02 0.23391812865497075 05/okt/2022 8.55 0 0 04/okt/2022 8.55 0.31 3.762135922330097 03/okt/2022 8.24 0.07 0.8567931456548348 30/sep/2022 8.17 0.11 1.3647642679900744 29/sep/2022 8.06 -0.13 -1.5873015873015872 28/sep/2022 8.19 -0.04 -0.48602673147023084 27/sep/2022 8.23 -0.01 -0.12135922330097088 26/sep/2022 8.24 0.08 0.9803921568627451 23/sep/2022 8.16 -0.21 -2.5089605734767026 22/sep/2022 8.37 -0.11 -1.2971698113207548 21/sep/2022 8.48 0.06 0.7125890736342043 20/sep/2022 8.42 -0.09 -1.0575793184488838 19/sep/2022 8.51 -0.02 -0.23446658851113716 16/sep/2022 8.53 -0.26 -2.9579067121729237 15/sep/2022 8.79 -0.03 -0.3401360544217687 14/sep/2022 8.82 -0.08 -0.898876404494382 13/sep/2022 8.9 -0.18 -1.9823788546255507 12/sep/2022 9.08 0.15 1.6797312430011198 09/sep/2022 8.93 0.24 2.761795166858458 08/sep/2022 8.69 0.07 0.8120649651972158 07/sep/2022 8.62 -0.07 -0.8055235903337169 06/sep/2022 8.69 0 0 05/sep/2022 8.69 -0.03 -0.3440366972477064 02/sep/2022 8.72 0.11 1.2775842044134726 01/sep/2022 8.61 -0.24 -2.711864406779661 31/aug/2022 8.85 -0.07 -0.7847533632286996 30/aug/2022 8.92 0.01 0.1122334455667789 29/aug/2022 8.91 -0.24 -2.622950819672131 26/aug/2022 9.15 -0.04 -0.4352557127312296 25/aug/2022 9.19 0.01 0.10893246187363835 24/aug/2022 9.18 0.07 0.7683863885839737 23/aug/2022 9.11 -0.08 -0.8705114254624592 22/aug/2022 9.19 -0.13 -1.3948497854077253 19/aug/2022 9.32 -0.05 -0.5336179295624333 18/aug/2022 9.37 -0.02 -0.21299254526091588 17/aug/2022 9.39 -0.03 -0.3184713375796178 16/aug/2022 9.42 -0.02 -0.211864406779661 12/aug/2022 9.44 0 0 11/aug/2022 9.44 0.11 1.1789924973204715 10/aug/2022 9.33 0.05 0.5387931034482759 09/aug/2022 9.28 -0.14 -1.4861995753715498 08/aug/2022 9.42 0.11 1.1815252416756177 05/aug/2022 9.31 -0.19 -2 04/aug/2022 9.5 0.07 0.7423117709437964 03/aug/2022 9.43 0.05 0.5330490405117271 02/aug/2022 9.38 -0.06 -0.635593220338983 01/aug/2022 9.44 0.01 0.10604453870625663 29/jul/2022 9.43 0.25 2.7233115468409586 28/jul/2022 9.18 0.07 0.7683863885839737 27/jul/2022 9.11 0.08 0.8859357696566998 26/jul/2022 9.03 -0.03 -0.33112582781456956 25/jul/2022 9.06 -0.05 -0.5488474204171241 22/jul/2022 9.11 0.02 0.22002200220022003 21/jul/2022 9.09 0.17 1.905829596412556 20/jul/2022 8.92 0.04 0.45045045045045046 19/jul/2022 8.88 0.04 0.45248868778280543 18/jul/2022 8.84 0.16 1.8433179723502304 15/jul/2022 8.68 0.15 1.7584994138335288 14/jul/2022 8.53 -0.06 -0.6984866123399301 13/jul/2022 8.59 -0.06 -0.6936416184971098 12/jul/2022 8.65 -0.04 -0.46029919447640966 11/jul/2022 8.69 0.02 0.2306805074971165 08/jul/2022 8.67 -0.02 -0.23014959723820483 07/jul/2022 8.69 0.15 1.756440281030445 06/jul/2022 8.54 0.12 1.4251781472684086 05/jul/2022 8.42 -0.11 -1.2895662368112544 04/jul/2022 8.53 -0.01 -0.117096018735363 01/jul/2022 8.54 0.1 1.1848341232227488 30/jun/2022 8.44 -0.18 -2.0881670533642693 29/jun/2022 8.62 -0.13 -1.4857142857142858 28/jun/2022 8.75 0.07 0.8064516129032258 27/jun/2022 8.68 0.04 0.46296296296296297 24/jun/2022 8.64 0.21 2.491103202846975 22/jun/2022 8.43 -0.1 -1.1723329425556859 21/jun/2022 8.53 0.12 1.426872770511296 20/jun/2022 8.41 -0.04 -0.47337278106508873 17/jun/2022 8.45 0.07 0.8353221957040573 16/jun/2022 8.38 -0.25 -2.8968713789107765 15/jun/2022 8.63 0.03 0.3488372093023256 14/jun/2022 8.6 -0.08 -0.9216589861751152 13/jun/2022 8.68 -0.28 -3.125 10/jun/2022 8.96 -0.27 -2.925243770314193 09/jun/2022 9.23 -0.11 -1.177730192719486 08/jun/2022 9.34 0.03 0.322234156820623 07/jun/2022 9.31 -0.04 -0.42780748663101603 03/jun/2022 9.35 0.03 0.3218884120171674 02/jun/2022 9.32 -0.03 -0.32085561497326204 01/jun/2022 9.35 -0.03 -0.31982942430703626 31/mei/2022 9.38 -0.1 -1.0548523206751055 30/mei/2022 9.48 0.18 1.935483870967742 27/mei/2022 9.3 0.32 3.56347438752784 25/mei/2022 8.98 -0.1 -1.1013215859030836 24/mei/2022 9.08 0 0 23/mei/2022 9.08 -0.01 -0.11001100110011001 20/mei/2022 9.09 0.23 2.595936794582393 19/mei/2022 8.86 -0.17 -1.8826135105204873 18/mei/2022 9.03 -0.12 -1.3114754098360655 17/mei/2022 9.15 0.13 1.441241685144124 16/mei/2022 9.02 -0.03 -0.3314917127071823 13/mei/2022 9.05 0.32 3.665521191294387 12/mei/2022 8.73 -0.13 -1.4672686230248306 11/mei/2022 8.86 0.01 0.11299435028248588 10/mei/2022 8.85 -0.12 -1.3377926421404682 06/mei/2022 8.97 -0.47 -4.978813559322034 05/mei/2022 9.44 0.02 0.21231422505307856 04/mei/2022 9.42 -0.02 -0.211864406779661 03/mei/2022 9.44 -0.04 -0.4219409282700422 02/mei/2022 9.48 -0.26 -2.6694045174537986 29/apr/2022 9.74 0.19 1.9895287958115184 28/apr/2022 9.55 0.08 0.8447729672650475 27/apr/2022 9.47 -0.11 -1.1482254697286012 26/apr/2022 9.58 -0.03 -0.31217481789802287 25/apr/2022 9.61 -0.25 -2.535496957403651 22/apr/2022 9.86 -0.27 -2.665350444225074 21/apr/2022 10.13 0.1 0.9970089730807578 20/apr/2022 10.03 0.23 2.3469387755102042 19/apr/2022 9.8 -0.14 -1.408450704225352 14/apr/2022 9.94 0.06 0.6072874493927125 13/apr/2022 9.88 -0.07 -0.7035175879396985 12/apr/2022 9.95 0.04 0.4036326942482341 11/apr/2022 9.91 -0.07 -0.7014028056112225 08/apr/2022 9.98 -0.09 -0.8937437934458788 07/apr/2022 10.07 0.1 1.0030090270812437 06/apr/2022 9.97 -0.42 -4.042348411934553 05/apr/2022 10.39 -0.01 -0.09615384615384616 04/apr/2022 10.4 0.12 1.1673151750972763 01/apr/2022 10.28 -0.05 -0.484027105517909 31/mrt/2022 10.33 -0.06 -0.5774783445620789 30/mrt/2022 10.39 -0.12 -1.141769743101808 29/mrt/2022 10.51 0.23 2.237354085603113 28/mrt/2022 10.28 0.06 0.5870841487279843 25/mrt/2022 10.22 0.09 0.8884501480750246 24/mrt/2022 10.13 -0.07 -0.6862745098039216 23/mrt/2022 10.2 -0.15 -1.4492753623188406 22/mrt/2022 10.35 0.07 0.6809338521400778 21/mrt/2022 10.28 0.04 0.390625 18/mrt/2022 10.24 0.19 1.890547263681592 17/mrt/2022 10.05 -0.01 -0.09940357852882704 16/mrt/2022 10.06 0.51 5.340314136125654 15/mrt/2022 9.55 -0.05 -0.5208333333333334 14/mrt/2022 9.6 0.18 1.910828025477707 11/mrt/2022 9.42 0.01 0.10626992561105207 10/mrt/2022 9.41 0.13 1.4008620689655173 09/mrt/2022 9.28 0.27 2.9966703662597114 08/mrt/2022 9.01 -0.35 -3.7393162393162394 07/mrt/2022 9.36 -0.06 -0.6369426751592356 04/mrt/2022 9.42 -0.45 -4.5592705167173255 03/mrt/2022 9.87 0.02 0.20304568527918782 02/mrt/2022 9.85 -0.05 -0.5050505050505051 01/mrt/2022 9.9 -0.01 -0.10090817356205853 28/feb/2022 9.91 0.08 0.8138351983723296 25/feb/2022 9.83 0.31 3.2563025210084033 24/feb/2022 9.52 -0.36 -3.6437246963562755 23/feb/2022 9.88 -0.06 -0.6036217303822937 22/feb/2022 9.94 0.19 1.9487179487179487 21/feb/2022 9.75 -0.28 -2.7916251246261217 18/feb/2022 10.03 -0.04 -0.3972194637537239 17/feb/2022 10.07 -0.03 -0.297029702970297 16/feb/2022 10.1 -0.03 -0.29615004935834155 15/feb/2022 10.13 0.26 2.634245187436677 14/feb/2022 9.87 -0.3 -2.949852507374631 11/feb/2022 10.17 -0.13 -1.2621359223300972 10/feb/2022 10.3 -0.09 -0.8662175168431184 09/feb/2022 10.39 0.38 3.796203796203796 08/feb/2022 10.01 -0.23 -2.24609375 07/feb/2022 10.24 0.05 0.49067713444553485 04/feb/2022 10.19 -0.16 -1.5458937198067633 03/feb/2022 10.35 -0.35 -3.2710280373831777 02/feb/2022 10.7 0.13 1.2298959318826868 01/feb/2022 10.57 0.14 1.342281879194631 31/jan/2022 10.43 0.37 3.6779324055666005 28/jan/2022 10.06 -0.21 -2.044790652385589 27/jan/2022 10.27 -0.01 -0.09727626459143969 26/jan/2022 10.28 0.23 2.288557213930348 25/jan/2022 10.05 -0.05 -0.49504950495049505 24/jan/2022 10.1 -0.48 -4.536862003780718 21/jan/2022 10.58 -0.28 -2.578268876611418 20/jan/2022 10.86 -0.07 -0.6404391582799634 19/jan/2022 10.93 0.15 1.391465677179963 18/jan/2022 10.78 -0.23 -2.089009990917348 17/jan/2022 11.01 0.03 0.273224043715847 14/jan/2022 10.98 -0.3 -2.6595744680851063 13/jan/2022 11.28 0.02 0.17761989342806395 12/jan/2022 11.26 0.15 1.3501350135013501 11/jan/2022 11.11 0.11 1 10/jan/2022 11 -0.49 -4.2645778938207135 07/jan/2022 11.49 0 0 06/jan/2022 11.49 -0.34 -2.8740490278951816 05/jan/2022 11.83 -0.13 -1.0869565217391304 04/jan/2022 11.96 0.02 0.16750418760469013 03/jan/2022 11.94 0 0 31/dec/2021 11.94 -0.03 -0.2506265664160401 30/dec/2021 11.97 0.03 0.25125628140703515 29/dec/2021 11.94 -0.07 -0.5828476269775187 28/dec/2021 12.01 0.12 1.0092514718250631 27/dec/2021 11.89 0.1 0.8481764206955047 23/dec/2021 11.79 0.14 1.201716738197425 22/dec/2021 11.65 0.11 0.9532062391681109 21/dec/2021 11.54 0.11 0.9623797025371829 20/dec/2021 11.43 -0.09 -0.78125 17/dec/2021 11.52 -0.27 -2.2900763358778624 16/dec/2021 11.79 0.16 1.3757523645743766 15/dec/2021 11.63 0.03 0.25862068965517243 14/dec/2021 11.6 -0.25 -2.109704641350211 13/dec/2021 11.85 0.01 0.08445945945945946 10/dec/2021 11.84 -0.09 -0.7544006705783739 09/dec/2021 11.93 -0.02 -0.16736401673640167 08/dec/2021 11.95 0.05 0.42016806722689076 07/dec/2021 11.9 0.43 3.748910200523104 06/dec/2021 11.47 -0.06 -0.5203816131830009 03/dec/2021 11.53 -0.06 -0.5176876617773943 02/dec/2021 11.59 -0.18 -1.5293118096856415 01/dec/2021 11.77 -0.09 -0.7588532883642496 30/nov/2021 11.86 0.07 0.5937234944868532 29/nov/2021 11.79 0.05 0.42589437819420783 26/nov/2021 11.74 -0.16 -1.3445378151260505 25/nov/2021 11.9 0.18 1.5358361774744027 24/nov/2021 11.72 -0.26 -2.1702838063439067 23/nov/2021 11.98 -0.35 -2.83860502838605 22/nov/2021 12.33 -0.02 -0.16194331983805668 19/nov/2021 12.35 0.04 0.3249390739236393 18/nov/2021 12.31 0.08 0.6541291905151267 17/nov/2021 12.23 0.04 0.3281378178835111 16/nov/2021 12.19 0.01 0.08210180623973727 15/nov/2021 12.18 0.08 0.6611570247933884 12/nov/2021 12.1 0.07 0.5818786367414797 11/nov/2021 12.03 0.12 1.0075566750629723 10/nov/2021 11.91 -0.13 -1.079734219269103 09/nov/2021 12.04 -0.02 -0.16583747927031509 08/nov/2021 12.06 0.01 0.08298755186721991 05/nov/2021 12.05 -0.03 -0.24834437086092714 04/nov/2021 12.08 0.19 1.59798149705635 03/nov/2021 11.89 0.09 0.7627118644067796 02/nov/2021 11.8 0.14 1.2006861063464838 29/okt/2021 11.66 0.01 0.08583690987124463 28/okt/2021 11.65 0.01 0.0859106529209622 27/okt/2021 11.64 0.01 0.08598452278589853 26/okt/2021 11.63 0.01 0.08605851979345955 25/okt/2021 11.62 -0.07 -0.5988023952095808 22/okt/2021 11.69 0.19 1.6521739130434783 21/okt/2021 11.5 0.06 0.5244755244755245 20/okt/2021 11.44 0.01 0.08748906386701662 19/okt/2021 11.43 0.03 0.2631578947368421 18/okt/2021 11.4 0.02 0.1757469244288225 15/okt/2021 11.38 0.05 0.44130626654898497 14/okt/2021 11.33 0.16 1.432408236347359 13/okt/2021 11.17 0.18 1.637852593266606 12/okt/2021 10.99 0.02 0.18231540565177756 11/okt/2021 10.97 -0.11 -0.9927797833935018 08/okt/2021 11.08 -0.06 -0.5385996409335727 07/okt/2021 11.14 0.2 1.8281535648994516 06/okt/2021 10.94 -0.04 -0.36429872495446264 05/okt/2021 10.98 0 0 04/okt/2021 10.98 -0.07 -0.6334841628959276 01/okt/2021 11.05 -0.1 -0.8968609865470852 30/sep/2021 11.15 -0.06 -0.5352363960749331 29/sep/2021 11.21 0.03 0.26833631484794274 28/sep/2021 11.18 -0.4 -3.454231433506045 27/sep/2021 11.58 -0.24 -2.030456852791878 24/sep/2021 11.82 -0.21 -1.745635910224439 23/sep/2021 12.03 0.18 1.518987341772152 22/sep/2021 11.85 0.06 0.5089058524173028 21/sep/2021 11.79 0.2 1.7256255392579811 20/sep/2021 11.59 -0.33 -2.7684563758389262 17/sep/2021 11.92 -0.04 -0.33444816053511706 16/sep/2021 11.96 0.06 0.5042016806722689 15/sep/2021 11.9 -0.09 -0.7506255212677231 14/sep/2021 11.99 0.04 0.33472803347280333 13/sep/2021 11.95 -0.08 -0.6650041562759768 10/sep/2021 12.03 0.08 0.6694560669456067 09/sep/2021 11.95 0.01 0.08375209380234507 08/sep/2021 11.94 -0.07 -0.5828476269775187 07/sep/2021 12.01 -0.03 -0.24916943521594684 06/sep/2021 12.04 0.19 1.6033755274261603 03/sep/2021 11.85 -0.12 -1.0025062656641603 02/sep/2021 11.97 0.1 0.8424599831508003 01/sep/2021 11.87 0.07 0.5932203389830508 31/aug/2021 11.8 -0.06 -0.5059021922428331 30/aug/2021 11.86 0.1 0.8503401360544217 27/aug/2021 11.76 0.03 0.2557544757033248 26/aug/2021 11.73 -0.03 -0.25510204081632654 25/aug/2021 11.76 0.02 0.17035775127768313 24/aug/2021 11.74 0.04 0.3418803418803419 23/aug/2021 11.7 0.07 0.6018916595012898 20/aug/2021 11.63 0.15 1.3066202090592334 19/aug/2021 11.48 -0.25 -2.131287297527707 18/aug/2021 11.73 0.03 0.2564102564102564 17/aug/2021 11.7 0.01 0.0855431993156544 16/aug/2021 11.69 -0.03 -0.25597269624573377 13/aug/2021 11.72 -0.02 -0.17035775127768313 12/aug/2021 11.74 0.02 0.17064846416382254 11/aug/2021 11.72 -0.04 -0.3401360544217687 10/aug/2021 11.76 0.1 0.8576329331046312 09/aug/2021 11.66 0 0 06/aug/2021 11.66 -0.07 -0.5967604433077579 05/aug/2021 11.73 0.09 0.7731958762886598 04/aug/2021 11.64 0.12 1.0416666666666667 03/aug/2021 11.52 0.03 0.26109660574412535 02/aug/2021 11.49 0.01 0.08710801393728224 30/jul/2021 11.48 0.01 0.08718395815170009 29/jul/2021 11.47 0.06 0.5258545135845749 28/jul/2021 11.41 0.06 0.5286343612334802 27/jul/2021 11.35 -0.13 -1.132404181184669 26/jul/2021 11.48 0.01 0.08718395815170009 23/jul/2021 11.47 0.15 1.325088339222615 22/jul/2021 11.32 0.16 1.4336917562724014 21/jul/2021 11.16 0.18 1.639344262295082 20/jul/2021 10.98 0.09 0.8264462809917356 19/jul/2021 10.89 -0.26 -2.3318385650224216 16/jul/2021 11.15 -0.06 -0.5352363960749331 15/jul/2021 11.21 -0.06 -0.5323868677905945 14/jul/2021 11.27 0.03 0.2669039145907473 13/jul/2021 11.24 -0.01 -0.08888888888888889 12/jul/2021 11.25 0.12 1.0781671159029649 09/jul/2021 11.13 0.13 1.1818181818181819 08/jul/2021 11 -0.22 -1.9607843137254901 07/jul/2021 11.22 0.09 0.8086253369272237 06/jul/2021 11.13 0.08 0.7239819004524887 05/jul/2021 11.05 -0.01 -0.09041591320072333 02/jul/2021 11.06 0.06 0.5454545454545454 01/jul/2021 11 0 0 30/jun/2021 11 -0.09 -0.8115419296663661 29/jun/2021 11.09 0.07 0.6352087114337568 28/jun/2021 11.02 0.01 0.09082652134423251 25/jun/2021 11.01 -0.01 -0.09074410163339383 24/jun/2021 11.02 0.13 1.1937557392102847 22/jun/2021 10.89 0.06 0.554016620498615 21/jun/2021 10.83 -0.04 -0.36798528058877644 18/jun/2021 10.87 -0.03 -0.27522935779816515 17/jun/2021 10.9 -0.06 -0.5474452554744526 16/jun/2021 10.96 0.01 0.091324200913242 15/jun/2021 10.95 0.05 0.45871559633027525 14/jun/2021 10.9 0 0 11/jun/2021 10.9 0.06 0.5535055350553506 10/jun/2021 10.84 0.02 0.18484288354898337 09/jun/2021 10.82 -0.01 -0.09233610341643583 08/jun/2021 10.83 0.05 0.46382189239332094 07/jun/2021 10.78 0.08 0.7476635514018691 04/jun/2021 10.7 0.06 0.5639097744360902 03/jun/2021 10.64 -0.05 -0.4677268475210477 02/jun/2021 10.69 -0.05 -0.4655493482309125 01/jun/2021 10.74 0.08 0.7504690431519699 31/mei/2021 10.66 -0.01 -0.09372071227741331 28/mei/2021 10.67 0.12 1.1374407582938388 27/mei/2021 10.55 0.02 0.1899335232668566 26/mei/2021 10.53 0 0 25/mei/2021 10.53 0.11 1.055662188099808 21/mei/2021 10.42 0.14 1.3618677042801557 20/mei/2021 10.28 0.23 2.288557213930348 19/mei/2021 10.05 -0.22 -2.142161635832522 18/mei/2021 10.27 0.06 0.5876591576885406 17/mei/2021 10.21 0.06 0.5911330049261084 14/mei/2021 10.15 0.05 0.49504950495049505 12/mei/2021 10.1 -0.02 -0.1976284584980237 11/mei/2021 10.12 -0.18 -1.7475728155339805 10/mei/2021 10.3 -0.06 -0.5791505791505791 07/mei/2021 10.36 0.14 1.36986301369863 06/mei/2021 10.22 -0.1 -0.9689922480620154 05/mei/2021 10.32 0.17 1.6748768472906403 04/mei/2021 10.15 -0.2 -1.932367149758454 03/mei/2021 10.35 0.03 0.29069767441860467 30/apr/2021 10.32 -0.04 -0.3861003861003861 29/apr/2021 10.36 -0.01 -0.09643201542912247 28/apr/2021 10.37 0.02 0.1932367149758454 27/apr/2021 10.35 0 0 26/apr/2021 10.35 0.05 0.4854368932038835 23/apr/2021 10.3 0.01 0.09718172983479106 22/apr/2021 10.29 0.13 1.279527559055118 21/apr/2021 10.16 0 0 20/apr/2021 10.16 -0.15 -1.454898157129001 19/apr/2021 10.31 0 0 16/apr/2021 10.31 0.11 1.0784313725490196 15/apr/2021 10.2 -0.03 -0.2932551319648094 14/apr/2021 10.23 0.06 0.5899705014749262 13/apr/2021 10.17 0.1 0.9930486593843099 12/apr/2021 10.07 -0.06 -0.5923000987166831 09/apr/2021 10.13 0.04 0.39643211100099107 08/apr/2021 10.09 0.09 0.9 07/apr/2021 10 -- -- BGF Continental European Flexible Fund Introductiedatum aandelenklasse 07-apr-2021 Einde maand Rendement per maand 30/apr/2021 -- 31/mei/2021 3.294574 30/jun/2021 3.189493 31/jul/2021 4.363636 31/aug/2021 2.878035 30/sep/2021 -5.508475 31/okt/2021 4.573991 30/nov/2021 1.715266 31/dec/2021 0.674536 31/jan/2022 -12.646566 28/feb/2022 -4.985618 31/mrt/2022 4.238143 30/apr/2022 -5.71152 31/mei/2022 -3.696099 30/jun/2022 -10.021322 31/jul/2022 11.729858 31/aug/2022 -5.739442 30/sep/2022 -7.683616 31/okt/2022 6.731946 30/nov/2022 6.880734 31/dec/2022 -2.682403 31/jan/2023 9.151047 28/feb/2023 3.838384 31/mrt/2023 -0.486381 30/apr/2023 -1.270772 31/mei/2023 2.871287 30/jun/2023 2.694899 31/jul/2023 2.436739 31/aug/2023 -2.912412 30/sep/2023 -4.761905 31/okt/2023 -4.3 30/nov/2023 8.777429 31/dec/2023 3.650336 31/jan/2024 2.965709 29/feb/2024 6.30063 Ex-datum Totale uitkering 31/aug/2023 0.1116734 31/aug/2022 0.03877064 31/aug/2021 0.01039839