TISB

Date Waarde
2022-09-26 USD -13.441203
2022-09-26 USD -13.441203
2022-09-26 USD -13.441203
2022-09-26 USD -13.441203
2022-09-23 USD -13.082638
2022-09-23 USD -13.082638
2022-09-23 USD -13.082638
2022-09-23 USD -13.082638
2022-09-22 USD -12.837974
2022-09-22 USD -12.837974
2022-09-22 USD -12.837974
2022-09-22 USD -12.837974
2022-09-21 USD -12.559462
2022-09-21 USD -12.559462
2022-09-21 USD -12.559462
2022-09-21 USD -12.559462
2022-09-20 USD -12.543352
2022-09-20 USD -12.543352
2022-09-20 USD -12.543352
2022-09-20 USD -12.543352
2022-09-19 USD -12.238835
2022-09-19 USD -12.238835
2022-09-19 USD -12.238835
2022-09-19 USD -12.238835
2022-09-16 USD -12.098975
2022-09-16 USD -12.098975
2022-09-16 USD -12.098975
2022-09-16 USD -12.098975
2022-09-15 USD -12.004986
2022-09-15 USD -12.004986
2022-09-15 USD -12.004986
2022-09-15 USD -12.004986
2022-09-14 USD -11.807404
2022-09-14 USD -11.807404
2022-09-14 USD -11.807404
2022-09-14 USD -11.807404
2022-09-13 USD -11.737422
2022-09-13 USD -11.737422
2022-09-13 USD -11.737422
2022-09-13 USD -11.737422
2022-09-12 USD -11.551161
2022-09-12 USD -11.551161
2022-09-12 USD -11.551161
2022-09-12 USD -11.551161
2022-09-09 USD -11.695332
2022-09-09 USD -11.695332
2022-09-09 USD -11.695332
2022-09-09 USD -11.695332
2022-09-08 USD -11.815614
2022-09-08 USD -11.815614
2022-09-08 USD -11.815614
2022-09-08 USD -11.815614
2022-09-07 USD -11.578307
2022-09-07 USD -11.578307
2022-09-07 USD -11.578307
2022-09-07 USD -11.578307
2022-09-06 USD -11.627205
2022-09-06 USD -11.627205
2022-09-06 USD -11.627205
2022-09-06 USD -11.627205
2022-09-05 USD -11.542636
2022-09-05 USD -11.542636
2022-09-05 USD -11.542636
2022-09-05 USD -11.542636
2022-09-02 USD -11.321692
2022-09-02 USD -11.321692
2022-09-02 USD -11.321692
2022-09-02 USD -11.321692
2022-09-01 USD -11.539504
2022-09-01 USD -11.539504
2022-09-01 USD -11.539504
2022-09-01 USD -11.539504
2022-08-31 USD -11.391354
2022-08-31 USD -11.391354
2022-08-31 USD -11.391354
2022-08-31 USD -11.391354
2022-08-30 USD -11.103823
2022-08-30 USD -11.103823
2022-08-30 USD -11.103823
2022-08-30 USD -11.103823
2022-08-29 USD -10.895572
2022-08-29 USD -10.895572
2022-08-29 USD -10.895572
2022-08-29 USD -10.895572
2022-08-26 USD -10.529038
2022-08-26 USD -10.529038
2022-08-26 USD -10.529038
2022-08-26 USD -10.529038
2022-08-25 USD -10.297768
2022-08-25 USD -10.297768
2022-08-25 USD -10.297768
2022-08-25 USD -10.297768
2022-08-24 USD -10.493561
2022-08-24 USD -10.493561
2022-08-24 USD -10.493561
2022-08-24 USD -10.493561
2022-08-23 USD -10.398396
2022-08-23 USD -10.398396
2022-08-23 USD -10.398396
2022-08-23 USD -10.398396
2022-08-22 USD -10.284077
2022-08-22 USD -10.284077
2022-08-22 USD -10.284077
2022-08-22 USD -10.284077
2022-08-19 USD -9.89062
2022-08-19 USD -9.89062
2022-08-19 USD -9.89062
2022-08-19 USD -9.89062
2022-08-18 USD -9.534947
2022-08-18 USD -9.534947
2022-08-18 USD -9.534947
2022-08-18 USD -9.534947
2022-08-17 USD -9.41355
2022-08-17 USD -9.41355
2022-08-17 USD -9.41355
2022-08-17 USD -9.41355
2022-08-16 USD -8.913793
2022-08-16 USD -8.913793
2022-08-16 USD -8.913793
2022-08-16 USD -8.913793
2022-08-15 USD -8.760718
2022-08-15 USD -8.760718
2022-08-15 USD -8.760718
2022-08-15 USD -8.760718
2022-08-12 USD -9.065525
2022-08-12 USD -9.065525
2022-08-12 USD -9.065525
2022-08-12 USD -9.065525
2022-08-11 USD -9.056393
2022-08-11 USD -9.056393
2022-08-11 USD -9.056393
2022-08-11 USD -9.056393
2022-08-10 USD -9.005595
2022-08-10 USD -9.005595
2022-08-10 USD -9.005595
2022-08-10 USD -9.005595
2022-08-09 USD -9.057663
2022-08-09 USD -9.057663
2022-08-09 USD -9.057663
2022-08-09 USD -9.057663
2022-08-08 USD -8.990818
2022-08-08 USD -8.990818
2022-08-08 USD -8.990818
2022-08-08 USD -8.990818
2022-08-05 USD -9.104133
2022-08-05 USD -9.104133
2022-08-05 USD -9.104133
2022-08-05 USD -9.104133
2022-08-04 USD -8.785429
2022-08-04 USD -8.785429
2022-08-04 USD -8.785429
2022-08-04 USD -8.785429
2022-08-03 USD -8.983274
2022-08-03 USD -8.983274
2022-08-03 USD -8.983274
2022-08-03 USD -8.983274
2022-08-02 USD -8.880514
2022-08-02 USD -8.880514
2022-08-02 USD -8.880514
2022-08-02 USD -8.880514
2022-08-01 USD -8.790978
2022-08-01 USD -8.790978
2022-08-01 USD -8.790978
2022-08-01 USD -8.790978
2022-07-29 USD -8.926722
2022-07-29 USD -8.926722
2022-07-29 USD -8.926722
2022-07-29 USD -8.926722
2022-07-28 USD -9.089587
2022-07-28 USD -9.089587
2022-07-28 USD -9.089587
2022-07-28 USD -9.089587
2022-07-27 USD -9.582533
2022-07-27 USD -9.582533
2022-07-27 USD -9.582533
2022-07-27 USD -9.582533
2022-07-26 USD -9.474564
2022-07-26 USD -9.474564
2022-07-26 USD -9.474564
2022-07-26 USD -9.474564
2022-07-25 USD -9.675479
2022-07-25 USD -9.675479
2022-07-25 USD -9.675479
2022-07-25 USD -9.675479
2022-07-22 USD -9.943293
2022-07-22 USD -9.943293
2022-07-22 USD -9.943293
2022-07-22 USD -9.943293
2022-07-21 USD -10.643148
2022-07-21 USD -10.643148
2022-07-21 USD -10.643148
2022-07-21 USD -10.643148
2022-07-20 USD -10.641971
2022-07-20 USD -10.641971
2022-07-20 USD -10.641971
2022-07-20 USD -10.641971
2022-07-19 USD -10.976601
2022-07-19 USD -10.976601
2022-07-19 USD -10.976601
2022-07-19 USD -10.976601
2022-07-18 USD -10.829475
2022-07-18 USD -10.829475
2022-07-18 USD -10.829475
2022-07-18 USD -10.829475
2022-07-15 USD -10.710587
2022-07-15 USD -10.710587
2022-07-15 USD -10.710587
2022-07-15 USD -10.710587
2022-07-14 USD -10.766483
2022-07-14 USD -10.766483
2022-07-14 USD -10.766483
2022-07-14 USD -10.766483
2022-07-13 USD -10.610755
2022-07-13 USD -10.610755
2022-07-13 USD -10.610755
2022-07-13 USD -10.610755
2022-07-12 USD -10.480345
2022-07-12 USD -10.480345
2022-07-12 USD -10.480345
2022-07-12 USD -10.480345
2022-07-11 USD -10.733782
2022-07-11 USD -10.733782
2022-07-11 USD -10.733782
2022-07-11 USD -10.733782
2022-07-08 USD -11.132041
2022-07-08 USD -11.132041
2022-07-08 USD -11.132041
2022-07-08 USD -11.132041
2022-07-07 USD -11.325501
2022-07-07 USD -11.325501
2022-07-07 USD -11.325501
2022-07-07 USD -11.325501
2022-07-06 USD -11.179243
2022-07-06 USD -11.179243
2022-07-06 USD -11.179243
2022-07-06 USD -11.179243
2022-07-05 USD -11.330788
2022-07-05 USD -11.330788
2022-07-05 USD -11.330788
2022-07-05 USD -11.330788
2022-07-04 USD -11.802129
2022-07-04 USD -11.802129
2022-07-04 USD -11.802129
2022-07-04 USD -11.802129
2022-07-01 USD -11.60014
2022-07-01 USD -11.60014
2022-07-01 USD -11.60014
2022-07-01 USD -11.60014
2022-06-30 USD -11.956091
2022-06-30 USD -11.956091
2022-06-30 USD -11.956091
2022-06-30 USD -11.956091
2022-06-29 USD -12.124261
2022-06-29 USD -12.124261
2022-06-29 USD -12.124261
2022-06-29 USD -12.124261
2022-06-28 USD -12.159395
2022-06-28 USD -12.159395
2022-06-28 USD -12.159395
2022-06-28 USD -12.159395
2022-06-27 USD -11.899432
2022-06-27 USD -11.899432
2022-06-27 USD -11.899432
2022-06-27 USD -11.899432
2022-06-24 USD -11.62568
2022-06-24 USD -11.62568
2022-06-24 USD -11.62568
2022-06-24 USD -11.62568
2022-06-23 USD -11.620825
2022-06-23 USD -11.620825
2022-06-23 USD -11.620825
2022-06-23 USD -11.620825
2022-06-22 USD -12.123967
2022-06-22 USD -12.123967
2022-06-22 USD -12.123967
2022-06-22 USD -12.123967
2022-06-21 USD -12.328248
2022-06-21 USD -12.328248
2022-06-21 USD -12.328248
2022-06-21 USD -12.328248
2022-06-20 USD -12.337914
2022-06-20 USD -12.337914
2022-06-20 USD -12.337914
2022-06-20 USD -12.337914
2022-06-17 USD -12.121831
2022-06-17 USD -12.121831
2022-06-17 USD -12.121831
2022-06-17 USD -12.121831
2022-06-16 USD -12.256519
2022-06-16 USD -12.256519
2022-06-16 USD -12.256519
2022-06-16 USD -12.256519
2022-06-15 USD -11.781477
2022-06-15 USD -11.781477
2022-06-15 USD -11.781477
2022-06-15 USD -11.781477
2022-06-14 USD -12.095001
2022-06-14 USD -12.095001
2022-06-14 USD -12.095001
2022-06-14 USD -12.095001
2022-06-13 USD -11.496252
2022-06-13 USD -11.496252
2022-06-13 USD -11.496252
2022-06-13 USD -11.496252
2022-06-10 USD -10.66299
2022-06-10 USD -10.66299
2022-06-10 USD -10.66299
2022-06-10 USD -10.66299
2022-06-09 USD -10.144372
2022-06-09 USD -10.144372
2022-06-09 USD -10.144372
2022-06-09 USD -10.144372
2022-06-08 USD -9.759467
2022-06-08 USD -9.759467
2022-06-08 USD -9.759467
2022-06-08 USD -9.759467
2022-06-07 USD -9.581686
2022-06-07 USD -9.581686
2022-06-07 USD -9.581686
2022-06-07 USD -9.581686
2022-06-06 USD -9.598626
2022-06-06 USD -9.598626
2022-06-06 USD -9.598626
2022-06-06 USD -9.598626
2022-06-03 USD -9.546966
2022-06-03 USD -9.546966
2022-06-03 USD -9.546966
2022-06-03 USD -9.546966
2022-06-02 USD -9.454478
2022-06-02 USD -9.454478
2022-06-02 USD -9.454478
2022-06-02 USD -9.454478
2022-06-01 USD -9.240739
2022-06-01 USD -9.240739
2022-06-01 USD -9.240739
2022-06-01 USD -9.240739
2022-05-31 USD -9.125447
2022-05-31 USD -9.125447
2022-05-31 USD -9.125447
2022-05-31 USD -9.125447
2022-05-30 USD -8.95732
2022-05-30 USD -8.95732
2022-05-30 USD -8.95732
2022-05-30 USD -8.95732
2022-05-27 USD -8.813105
2022-05-27 USD -8.813105
2022-05-27 USD -8.813105
2022-05-27 USD -8.813105
2022-05-26 USD -8.948897
2022-05-26 USD -8.948897
2022-05-26 USD -8.948897
2022-05-26 USD -8.948897
2022-05-25 USD -8.962841
2022-05-25 USD -8.962841
2022-05-25 USD -8.962841
2022-05-25 USD -8.962841
2022-05-24 USD -9.053884
2022-05-24 USD -9.053884
2022-05-24 USD -9.053884
2022-05-24 USD -9.053884
2022-05-23 USD -9.111775
2022-05-23 USD -9.111775
2022-05-23 USD -9.111775
2022-05-23 USD -9.111775
2022-05-20 USD -8.887346
2022-05-20 USD -8.887346
2022-05-20 USD -8.887346
2022-05-20 USD -8.887346
2022-05-19 USD -8.964101
2022-05-19 USD -8.964101
2022-05-19 USD -8.964101
2022-05-19 USD -8.964101
2022-05-18 USD -8.833345
2022-05-18 USD -8.833345
2022-05-18 USD -8.833345
2022-05-18 USD -8.833345
2022-05-17 USD -8.838317
2022-05-17 USD -8.838317
2022-05-17 USD -8.838317
2022-05-17 USD -8.838317
2022-05-16 USD -8.583547
2022-05-16 USD -8.583547
2022-05-16 USD -8.583547
2022-05-16 USD -8.583547
2022-05-13 USD -8.611113
2022-05-13 USD -8.611113
2022-05-13 USD -8.611113
2022-05-13 USD -8.611113
2022-05-12 USD -8.479034
2022-05-12 USD -8.479034
2022-05-12 USD -8.479034
2022-05-12 USD -8.479034
2022-05-11 USD -8.844277
2022-05-11 USD -8.844277
2022-05-11 USD -8.844277
2022-05-11 USD -8.844277
2022-05-10 USD -9.020301
2022-05-10 USD -9.020301
2022-05-10 USD -9.020301
2022-05-10 USD -9.020301
2022-05-09 USD -9.282846
2022-05-09 USD -9.282846
2022-05-09 USD -9.282846
2022-05-09 USD -9.282846
2022-05-06 USD -9.092998
2022-05-06 USD -9.092998
2022-05-06 USD -9.092998
2022-05-06 USD -9.092998
2022-05-05 USD -8.614615
2022-05-05 USD -8.614615
2022-05-05 USD -8.614615
2022-05-05 USD -8.614615
2022-05-04 USD -8.489825
2022-05-04 USD -8.489825
2022-05-04 USD -8.489825
2022-05-04 USD -8.489825
2022-05-03 USD -8.354522
2022-05-03 USD -8.354522
2022-05-03 USD -8.354522
2022-05-03 USD -8.354522
2022-05-02 USD -8.230712
2022-05-02 USD -8.230712
2022-05-02 USD -8.230712
2022-05-02 USD -8.230712
2022-04-29 USD -8.184584
2022-04-29 USD -8.184584
2022-04-29 USD -8.184584
2022-04-29 USD -8.184584
2022-04-28 USD -8.005674
2022-04-28 USD -8.005674
2022-04-28 USD -8.005674
2022-04-28 USD -8.005674
2022-04-27 USD -7.772638
2022-04-27 USD -7.772638
2022-04-27 USD -7.772638
2022-04-27 USD -7.772638
2022-04-26 USD -7.683132
2022-04-26 USD -7.683132
2022-04-26 USD -7.683132
2022-04-26 USD -7.683132
2022-04-25 USD -7.685624
2022-04-25 USD -7.685624
2022-04-25 USD -7.685624
2022-04-25 USD -7.685624
2022-04-22 USD -7.905173
2022-04-22 USD -7.905173
2022-04-22 USD -7.905173
2022-04-22 USD -7.905173
2022-04-21 USD -7.6952
2022-04-21 USD -7.6952
2022-04-21 USD -7.6952
2022-04-21 USD -7.6952
2022-04-20 USD -7.400283
2022-04-20 USD -7.400283
2022-04-20 USD -7.400283
2022-04-20 USD -7.400283
2022-04-19 USD -7.449427
2022-04-19 USD -7.449427
2022-04-19 USD -7.449427
2022-04-19 USD -7.449427
2022-04-14 USD -7.27455
2022-04-14 USD -7.27455
2022-04-14 USD -7.27455
2022-04-14 USD -7.27455
2022-04-13 USD -7.18482
2022-04-13 USD -7.18482
2022-04-13 USD -7.18482
2022-04-13 USD -7.18482
2022-04-12 USD -7.18737
2022-04-12 USD -7.18737
2022-04-12 USD -7.18737
2022-04-12 USD -7.18737
2022-04-11 USD -7.25484
2022-04-11 USD -7.25484
2022-04-11 USD -7.25484
2022-04-11 USD -7.25484
2022-04-08 USD -6.937021
2022-04-08 USD -6.937021
2022-04-08 USD -6.937021
2022-04-08 USD -6.937021
2022-04-07 USD -6.819574
2022-04-07 USD -6.819574
2022-04-07 USD -6.819574
2022-04-07 USD -6.819574
2022-04-06 USD -6.691579
2022-04-06 USD -6.691579
2022-04-06 USD -6.691579
2022-04-06 USD -6.691579
2022-04-05 USD -6.552665
2022-04-05 USD -6.552665
2022-04-05 USD -6.552665
2022-04-05 USD -6.552665
2022-04-04 USD -6.256239
2022-04-04 USD -6.256239
2022-04-04 USD -6.256239
2022-04-04 USD -6.256239
2022-04-01 USD -6.434044
2022-04-01 USD -6.434044
2022-04-01 USD -6.434044
2022-04-01 USD -6.434044
2022-03-31 USD -6.442218
2022-03-31 USD -6.442218
2022-03-31 USD -6.442218
2022-03-31 USD -6.442218
2022-03-30 USD -6.776697
2022-03-30 USD -6.776697
2022-03-30 USD -6.776697
2022-03-30 USD -6.776697
2022-03-29 USD -6.714546
2022-03-29 USD -6.714546
2022-03-29 USD -6.714546
2022-03-29 USD -6.714546
2022-03-28 USD -6.689677
2022-03-28 USD -6.689677
2022-03-28 USD -6.689677
2022-03-28 USD -6.689677
2022-03-25 USD -6.682521
2022-03-25 USD -6.682521
2022-03-25 USD -6.682521
2022-03-25 USD -6.682521
2022-03-24 USD -6.501266
2022-03-24 USD -6.501266
2022-03-24 USD -6.501266
2022-03-24 USD -6.501266
2022-03-23 USD -6.299821
2022-03-23 USD -6.299821
2022-03-23 USD -6.299821
2022-03-23 USD -6.299821
2022-03-22 USD -6.428903
2022-03-22 USD -6.428903
2022-03-22 USD -6.428903
2022-03-22 USD -6.428903
2022-03-21 USD -6.290222
2022-03-21 USD -6.290222
2022-03-21 USD -6.290222
2022-03-21 USD -6.290222
2022-03-18 USD -6.09014
2022-03-18 USD -6.09014
2022-03-18 USD -6.09014
2022-03-18 USD -6.09014
2022-03-17 USD -6.181623
2022-03-17 USD -6.181623
2022-03-17 USD -6.181623
2022-03-17 USD -6.181623
2022-03-16 USD -6.361307
2022-03-16 USD -6.361307
2022-03-16 USD -6.361307
2022-03-16 USD -6.361307
2022-03-15 USD -6.30863
2022-03-15 USD -6.30863
2022-03-15 USD -6.30863
2022-03-15 USD -6.30863
2022-03-14 USD -6.366495
2022-03-14 USD -6.366495
2022-03-14 USD -6.366495
2022-03-14 USD -6.366495
2022-03-11 USD -6.046448
2022-03-11 USD -6.046448
2022-03-11 USD -6.046448
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2021-11-04 USD -1.715427
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2021-10-29 USD -2.243429
2021-10-29 USD -2.243429
2021-10-29 USD -2.243429
2021-10-28 USD -2.079023
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2021-10-28 USD -2.079023
2021-10-28 USD -2.079023
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2021-10-25 USD -2.037252
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2021-10-25 USD -2.037252
2021-10-22 USD -2.106909
2021-10-22 USD -2.106909
2021-10-22 USD -2.106909
2021-10-22 USD -2.106909
2021-10-21 USD -2.073362
2021-10-21 USD -2.073362
2021-10-21 USD -2.073362
2021-10-21 USD -2.073362
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2021-10-20 USD -1.963914
2021-10-20 USD -1.963914
2021-10-19 USD -2.042471
2021-10-19 USD -2.042471
2021-10-19 USD -2.042471
2021-10-19 USD -2.042471
2021-10-18 USD -1.953652
2021-10-18 USD -1.953652
2021-10-18 USD -1.953652
2021-10-18 USD -1.953652
2021-10-15 USD -1.802055
2021-10-15 USD -1.802055
2021-10-15 USD -1.802055
2021-10-15 USD -1.802055
2021-10-14 USD -1.757389
2021-10-14 USD -1.757389
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2021-10-13 USD -1.973928
2021-10-13 USD -1.973928
2021-10-13 USD -1.973928
2021-10-13 USD -1.973928
2021-10-12 USD -2.03764
2021-10-12 USD -2.03764
2021-10-12 USD -2.03764
2021-10-12 USD -2.03764
2021-10-11 USD -1.880149
2021-10-11 USD -1.880149
2021-10-11 USD -1.880149
2021-10-11 USD -1.880149
2021-10-08 USD -1.745848
2021-10-08 USD -1.745848
2021-10-08 USD -1.745848
2021-10-08 USD -1.745848

Universal Invest :

De prospectus (beschikbaar in het Frans en het Engels), essentiële beleggersinformatie (beschikbaar in het Frans en in het Nederlands) en laatste periodiek verslag (beschikbaar in het Frans) zijn kosteloos te consulteren op www.cadelux.lu of te verkrijgen in de kantoren van Delen Private Bank Luxembourg SA, Delen Private Bank NV. De Essentiële Beleggersinformatie is bij wet voorgeschreven, en bedoeld om u meer inzicht te geven in de aard en risico’s van beleggingen van dit compartiment. Een samenvatting van uw rechten als belegger en/of potentiële belegger vindt u via deze link : https://www.delen.bank/hubfs/cadelam-samenvatting-rechten-beleggers-nl.pdf De beheerder of beheermaatschappij kan beslissen de regelingen voor de verhandeling van deze Instellingen voor Collectieve Belegging stop te zetten overeenkomstig artikel 93 bis van Richtlijn 2009/65/EG en artikel 32 bis van Richtlijn 2011/61/EU. Indien u klachten heeft over enig aspect van deze Instelling voor Collectieve Belegging, kan u zich richten tot compliance@cadelam.be . Indien u niet tevreden bent over de afhandeling van uw klacht kan u ook contact opnemen met de ombudsdienst in financiële geschillen via http://www.ombudsfin.be/nl/particulieren/klacht-indienen/ .

 

C+F

De prospectus (beschikbaar in het Frans en het Nederlands), essentiële beleggersinformatie (beschikbaar in het Frans en in het Nederlands) en laatste periodiek verslag (beschikbaar in het Frans en het Nederlands) zijn kosteloos te consulteren op www.cadelam.be of te verkrijgen in de kantoren van Delen Private Bank NV. De Essentiële Beleggersinformatie is bij wet voorgeschreven, en bedoeld om u meer inzicht te geven in de aard en risico’s van beleggingen van dit compartiment. Een samenvatting van uw rechten als belegger en/of potentiële belegger vindt u via deze link : https://www.delen.bank/hubfs/cadelam-samenvatting-rechten-beleggers-nl.pdf De beheerder of beheermaatschappij kan beslissen de regelingen voor de verhandeling van deze Instellingen voor Collectieve Belegging stop te zetten overeenkomstig artikel 93 bis van Richtlijn 2009/65/EG en artikel 32 bis van Richtlijn 2011/61/EU. Indien u klachten heeft over enig aspect van deze Instelling voor Collectieve Belegging, kan u zich richten tot compliance@cadelam.be . Indien u niet tevreden bent over de afhandeling van uw klacht kan u ook contact opnemen met de ombudsdienst in financiële geschillen via http://www.ombudsfin.be/nl/particulieren/klacht-indienen/ .