| 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 | 86,85 | 7.5. |   | 6,04 | 3,37 | 22,91 | 17,87 | 
| A0M1R7 | HWB UMBRELLA FUND - HWB ALEXANDRA STRATEGIES PORTFOLIO V | EUR | 86,88 | 7.5. | | 6,05 | 3,38 | 22,92 | 17,87 |
| A0NFBA | HWB UMBRELLA FUND - HWB PORTFOLIO PLUS FONDS CH | CHF | 71,42 | 7.5. | | 5,37 | 0,11 | 15,32 | 13,78 |
| A0LFYM | HWB UMBRELLA FUND - HWB PORTFOLIO PLUS FONDS R | EUR | 118,07 | 7.5. | | 5,24 | 4,15 | 28,67 | 27,59 |
| 121543 | HWB UMBRELLA FUND - HWB PORTFOLIO PLUS FONDS V | EUR | 117,98 | 7.5. | | 5,15 | 4,06 | 28,56 | 27,52 |
| A0LFYL | HWB UMBRELLA FUND - HWB VICTORIA STRATEGIES PORTFOLIO R | EUR | 1,397,39 | 7.5. | | 6,75 | 1,53 | 20,36 | 10,64 |
| 764931 | HWB UMBRELLA FUND - HWB VICTORIA STRATEGIES PORTFOLIO V | EUR | 1,398,41 | 7.5. | | 6,75 | 1,56 | 20,40 | 10,67 |
| A0LFYN | HWB UMBRELLA FUND - HWB WANDELANLEIHEN PLUS R | EUR | 53,79 | 7.5. | | 4,89 | 5,86 | 13,65 | 14,99 |
| A0JMLY | HWB UMBRELLA FUND - HWB WANDELANLEIHEN PLUS V | EUR | 54,16 | 7.5. | | 4,90 | 5,86 | 13,66 | 15,75 |
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| DAX | 23.352,69 | 236,73 | 1,02% |
| TecDax | 3.722,48 | 42,47 | 1,15% |
| MDAX | 29.554,24 | 382,67 | 1,31% |
| Dow Jones (EOD) | 41.368,45 | 254,48 | 0,62% |
| Nasdaq 100 | 20.063,57 | 195,59 | 0,98% |
| S & P 500 (EOD) | 5.663,94 | 32,66 | 0,58% |
| SMI | 12.061,72 | -52,04 | -0,43% |
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| EUR/US$ | 1,1206 | -0,00 | -0,19% |
| EUR/Yen | 163,4253 | -0,39 | -0,24% |
| EUR/CHF | 0,9337 | -0,00 | -0,03% |
| EUR/Brit. Pfund | 0,8477 | 0,00 | 0,01% |
| Yen/US$ | 0,0069 | 0,00 | 0,07% |
| CHF/US$ | 1,2001 | -0,00 | -0,18% |
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| baha Brent Indication | 63,17 | 2,00 | 3,27% |
| Gold | 3.356,20 | -37,55 | -1,11% |
| Silber | 32,43 | -0,47 | -1,42% |
| Platin | 986,31 | -2,16 | -0,22% |
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