Funds
This is an overview of the rates of all the investment funds that are offered through Zwitserleven and its fund managers. The trading price is based on the closing rate of the previous trading day with a possible increase or decrease.
| Fund | Date | Price | ||
|---|---|---|---|---|
| ASN Duurzaam Aandelenfonds | 20-12-2024 | € 171.06 | 9f30b8b2-06f7-45c8-82b5-8865528b47b4 | |
| ASN Duurzaam Obligatiefonds | 20-12-2024 | € 25.15 | 9f30b8b2-06f7-45c8-82b5-8865528b47b4 | |
| ASN Milieu & Waterfonds | 20-12-2024 | € 49.37 | 9f30b8b2-06f7-45c8-82b5-8865528b47b4 | |
| Etappe Euro Aandelenfonds | 20-12-2024 | € 50.47 | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Etappe Euro Obligatiefonds | 20-12-2024 | € 25.26 | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Etappe Staatsobligaties 10+ Fonds | 20-12-2024 | € 22.27 | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Euro Aandelenfonds | 20-12-2024 | € 49.64 | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Euro Mixfonds | 20-12-2024 | € 35.21 | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Euro Obligatiefonds | 20-12-2024 | € 24.20 | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| iShares € Inflation Linked Govt Bond UCITS ETF | 20-12-2024 | € 230.53 | 77753f68-3510-41d7-a181-3ee0372736fc | |
| iShares Core MSCI EM IMI UCITS ETF | 20-12-2024 | € 32.91 | 77753f68-3510-41d7-a181-3ee0372736fc | |
| iShares Core MSCI Europe UCITS ETF EUR | 20-12-2024 | € 77.74 | 77753f68-3510-41d7-a181-3ee0372736fc | |
| iShares Core MSCI Japan IMI UCITS ETF | 20-12-2024 | € 51.45 | 77753f68-3510-41d7-a181-3ee0372736fc | |
| iShares Core MSCI Pacif ex-JPN UCITS ETF | 20-12-2024 | € 173.74 | 77753f68-3510-41d7-a181-3ee0372736fc | |
| iShares Core S&P 500 UCITS ETF | 20-12-2024 | € 598.07 | 77753f68-3510-41d7-a181-3ee0372736fc | |
| Wereld Beheer Mixfonds | 20-12-2024 | € 36.38 | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Zwitserleven Credits Fonds | 20-12-2024 | € 11.11 | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Zwitserleven Credits Hypotheken Mixfonds | 20-12-2024 | € 11.07 | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Zwitserleven Duurzaam Wereld Aandelenfonds | 20-12-2024 | € 33.20 | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Zwitserleven Europees Aandelenfonds | 20-12-2024 | € 30.77 | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Zwitserleven Government Bonds 10+ Fonds | 20-12-2024 | € 8.39 | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Zwitserleven Index Aandelenfonds Europa | 20-12-2024 | € 35.11 | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Zwitserleven Index Aandelenfonds Noord-Amerika | 20-12-2024 | € 47.01 | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Zwitserleven Index Aandelenfonds Opkomende Landen | 20-12-2024 | € 27.03 | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Zwitserleven Index Aandelenfonds Pacific | 20-12-2024 | € 31.94 | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Zwitserleven Index Wereld Aandelenfonds | 20-12-2024 | € 76.24 | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Zwitserleven Kortlopend Obligatiefonds | 20-12-2024 | € 5.91 | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Zwitserleven Lifestyle Garantie | 20-12-2024 | € 162.80 | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Zwitserleven Long Duration Fonds | 20-12-2024 | € 30.84 | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Zwitserleven MaatschappijGarantie (2%) | 20-12-2024 | € 40.64 | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Zwitserleven MaatschappijGarantie (3%) | 20-12-2024 | € 44.77 | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Zwitserleven MaatschappijGarantie plus | 20-12-2024 | € 51.00 | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Zwitserleven Medium Duration Fonds | 20-12-2024 | € 27.92 | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Zwitserleven Mixfonds | 20-12-2024 | € 52.25 | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Zwitserleven Obligatiefonds | 20-12-2024 | € 17.05 | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Zwitserleven PW Collectief Garantiefonds | 20-12-2024 | € 19.01 | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Zwitserleven PW Doorlopend Garantiefonds | 20-12-2024 | € 13.16 | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Zwitserleven PW Europees Beheer Fonds 3% | 20-12-2024 | € 166.91 | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Zwitserleven PW Europees Beheer Fonds 4% | 20-12-2024 | € 168.51 | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Zwitserleven PW Garandement | 20-12-2024 | € 15.56 | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Zwitserleven PW Garantie Plusfonds | 20-12-2024 | € 17.14 | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Zwitserleven PW Garantiefonds | 20-12-2024 | € 12.45 | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Zwitserleven PW Safetyfonds | 20-12-2024 | € 102.91 | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Zwitserleven PW Vastrentendfonds | 20-12-2024 | € 19.06 | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Zwitserleven PW Vastrentendfonds Nederland 3% | 20-12-2024 | € 19.49 | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Zwitserleven PW Vastrentendfonds Nederland 4% | 20-12-2024 | € 19.49 | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Zwitserleven PW Verzekerd Rendementfonds | 20-12-2024 | € 13.87 | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Zwitserleven PW Wereldbeheerfonds 3% | 20-12-2024 | € 130.22 | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Zwitserleven PW Wereldbeheerfonds 4% | 20-12-2024 | € 131.30 | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Zwitserleven RendementsGarantie 1% | 20-12-2024 | € 22.48 | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Zwitserleven RendementsGarantie 2% | 20-12-2024 | € 25.53 | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Zwitserleven RZL Amerika Aandelenfonds | 20-12-2024 | € 90.29 | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Zwitserleven RZL Azië Aandelenfonds | 20-12-2024 | € 40.68 | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Zwitserleven RZL Euro Kortlopend Obligatiefonds | 20-12-2024 | € 19.57 | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Zwitserleven RZL Euro Mixfonds | 20-12-2024 | € 39.73 | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Zwitserleven RZL Euro Obligatiefonds | 20-12-2024 | € 26.10 | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Zwitserleven RZL Europa Aandelenfonds | 20-12-2024 | € 47.24 | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Zwitserleven RZL Vastgoedfonds | 20-12-2024 | € 42.73 | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Zwitserleven RZL Wereld Aandelenfonds | 20-12-2024 | € 53.72 | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Zwitserleven Selectie Fonds | 20-12-2024 | € 37.13 | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Zwitserleven Ultra Long Duration Fonds | 20-12-2024 | € 32.30 | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Zwitserleven Vastgoedfonds | 20-12-2024 | € 23.23 | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Zwitserleven VP Credits | 20-12-2024 | € 9.73 | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Zwitserleven VP Obligatie | 20-12-2024 | € 8.80 | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Zwitserleven VP Selectie | 20-12-2024 | € 9.48 | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Zwitserleven VP Wereld Aandelen | 20-12-2024 | € 12.22 | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Zwitserleven Wereld Aandelenfonds | 20-12-2024 | € 77.95 | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 |
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