| 1741 Fund Services KAG Detail |
| Name: |
1741 Fund Services
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| Adresse: |
94 B,Waistrooss |
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5440 Remerschen |
| Webseite: |
www.1741group.com/ |
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| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A0M1R8 | HWB UMBRELLA FUND - HWB ALEXANDRA STRATEGIES PORTFOLIO R | EUR | 88,30 | 10.7. |   | 7,81 | 6,37 | 23,17 | 16,51 | 
| A0M1R7 | HWB UMBRELLA FUND - HWB ALEXANDRA STRATEGIES PORTFOLIO V | EUR | 88,32 | 10.7. | | 7,81 | 6,37 | 23,16 | 16,49 |
| A0NFBA | HWB UMBRELLA FUND - HWB PORTFOLIO PLUS FONDS CH | CHF | 72,76 | 10.7. | | 7,35 | 3,09 | 22,33 | 12,44 |
| A0LFYM | HWB UMBRELLA FUND - HWB PORTFOLIO PLUS FONDS R | EUR | 120,15 | 10.7. | | 7,10 | 6,71 | 28,24 | 27,14 |
| 121543 | HWB UMBRELLA FUND - HWB PORTFOLIO PLUS FONDS V | EUR | 120,08 | 10.7. | | 7,02 | 6,63 | 28,15 | 27,10 |
| A0LFYL | HWB UMBRELLA FUND - HWB VICTORIA STRATEGIES PORTFOLIO R | EUR | 1,408,36 | 10.7. |  | 7,59 | 3,43 | 19,91 | 9,05 |
| 764931 | HWB UMBRELLA FUND - HWB VICTORIA STRATEGIES PORTFOLIO V | EUR | 1,409,40 | 10.7. | | 7,59 | 3,47 | 19,95 | 9,09 |
| A0LFYN | HWB UMBRELLA FUND - HWB WANDELANLEIHEN PLUS R | EUR | 54,52 | 10.7. |  | 6,32 | 6,42 | 17,88 | 9,24 |
| A0JMLY | HWB UMBRELLA FUND - HWB WANDELANLEIHEN PLUS V | EUR | 54,89 | 10.7. | | 6,31 | 6,42 | 17,89 | 9,96 |
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| DAX | 24.255,31 | -201,50 | -0,82% |
| TecDax | 3.914,30 | -59,82 | -1,51% |
| MDAX | 31.354,15 | -294,99 | -0,93% |
| Dow Jones (EOD) | 44.371,51 | -279,13 | -0,63% |
| Nasdaq 100 | 22.780,60 | -48,67 | -0,21% |
| S & P 500 (EOD) | 6.259,75 | -20,71 | -0,33% |
| SMI | 11.937,42 | -194,52 | -1,60% |
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| EUR/US$ | 1,1690 | -0,00 | -0,09% |
| EUR/Yen | 172,3143 | 1,19 | 0,70% |
| EUR/CHF | 0,9314 | -0,00 | -0,13% |
| EUR/Brit. Pfund | 0,8663 | 0,00 | 0,55% |
| Yen/US$ | 0,0068 | -0,00 | -0,78% |
| CHF/US$ | 1,2554 | 0,00 | 0,02% |
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| baha Brent Indication | 70,79 | 1,56 | 2,26% |
| Gold | 3.352,20 | 39,51 | 1,19% |
| Silber | 37,50 | 0,76 | 2,06% |
| Platin | 1.374,02 | 3,37 | 0,25% |
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