| SYMBIOTICS SICAV II EMERGING IMPACT BOND FUND C/C USD CAP |
 |
|
Symbiotics SICAV II Emerging Impact Bond Fu... |
6,19 |
6,19 |
13,34 |
|
|
ISIN: |
LU1960396510 |
Valor: |
- |
Fondstyp: |
Alternative Investm. |
Ertragstyp: |
Thesaurierend |
Währung: |
USD |
Kurszeit: |
31.12.2025 |
Vortag: |
1.358,04 |
Diff (Vortag): |
+19,52 |
Diff % (Vortag): |
+1,44% |
KAG: |
| Symbiotics |
|
Rechenschaftsbericht |
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|
|
| DAX | 25.014,87 | 293,41 | 1,19% |
| TecDax | 3.635,40 | 15,80 | 0,44% |
| MDAX | 31.965,87 | 303,04 | 0,96% |
| Dow Jones (EOD) | 50.135,87 | 20,20 | 0,04% |
| Nasdaq 100 | 25.268,14 | 192,37 | 0,77% |
| S & P 500 (EOD) | 6.964,82 | 32,52 | 0,47% |
| SMI | 13.517,73 | 14,67 | 0,11% |
|
| EUR/US$ | 1,1906 | -0,00 | -0,07% |
| EUR/Yen | 184,9235 | -0,81 | -0,44% |
| EUR/CHF | 0,9135 | 0,00 | 0,05% |
| EUR/Brit. Pfund | 0,8706 | 0,00 | 0,06% |
| Yen/US$ | 0,0064 | 0,00 | 0,52% |
| CHF/US$ | 1,3033 | -0,00 | -0,03% |
|
| baha Brent Indication | 69,60 | 0,91 | 1,32% |
| Gold | 5.039,42 | 91,28 | 1,84% |
| Silber | 80,30 | 5,78 | 7,75% |
| Platin | 2.091,10 | 44,10 | 2,15% |
| |
|
|
1.377,56 
