| 1741 Fund Services KAG Detail |
| Name: |
1741 Fund Services
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| Adresse: |
94 B,Waistrooss |
|
5440 Remerschen |
| Webseite: |
www.1741group.com/ |
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| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A1J9GP | COMMODITY CAPITAL-GLOBAL MINING FUND CHF | CHF | 159,72 | 28.11. |   | 16,99 | 16,99 | -50,02 | 3,75 | 
| A2JRMG | COMMODITY CAPITAL-GLOBAL MINING FUND I2 | EUR | 85,01 | 28.11. | | 17,29 | 21,74 | -42,83 | - |
| A0YDDD | COMMODITY CAPITAL-GLOBAL MINING FUND P | EUR | 83,58 | 28.11. | | 16,70 | 21,06 | -43,87 | 20,09 |
| A0M1R8 | HWB UMBRELLA FUND - HWB ALEXANDRA STRATEGIES PORTFOLIO R | EUR | 82,48 | 27.11. |  | 0,01 | 7,70 | -5,23 | 11,84 |
| A0M1R7 | HWB UMBRELLA FUND - HWB ALEXANDRA STRATEGIES PORTFOLIO V | EUR | 82,49 | 27.11. | | 0,00 | 7,69 | -5,25 | 11,81 |
| A0NFBA | HWB UMBRELLA FUND - HWB PORTFOLIO PLUS FONDS CH | CHF | 67,98 | 27.11. | | 1,77 | 5,15 | -10,42 | 9,93 |
| A0LFYM | HWB UMBRELLA FUND - HWB PORTFOLIO PLUS FONDS R | EUR | 113,39 | 27.11. | | 2,21 | 8,90 | 0,55 | 29,83 |
| 121543 | HWB UMBRELLA FUND - HWB PORTFOLIO PLUS FONDS V | EUR | 113,40 | 27.11. | | 2,22 | 8,90 | 0,57 | 29,87 |
| A0LFYL | HWB UMBRELLA FUND - HWB VICTORIA STRATEGIES PORTFOLIO R | EUR | 1,312,50 | 27.11. | | -2,64 | 4,64 | -8,49 | 10,97 |
| 764931 | HWB UMBRELLA FUND - HWB VICTORIA STRATEGIES PORTFOLIO V | EUR | 1,313,47 | 27.11. | | -2,60 | 4,67 | -8,47 | 11,01 |
| A0LFYN | HWB UMBRELLA FUND - HWB WANDELANLEIHEN PLUS R | EUR | 51,07 | 28.11. | | 1,61 | 4,10 | -3,90 | 3,46 |
| A0JMLY | HWB UMBRELLA FUND - HWB WANDELANLEIHEN PLUS V | EUR | 51,42 | 28.11. | | 1,62 | 4,11 | -4,19 | 4,17 |
| A2AQFF | ICP FONDS - ALPHA AKTIEN AKTIV - R | EUR | 91,28 | 28.11. | | -21,26 | -17,17 | -39,53 | -15,26 |
| A2PAY3 | INTERNATIONAL ASSET MANAGEMENT FUND - AKTIEN AKTIV - I | EUR | 11,25 | 28.11. | | -0,09 | 2,65 | -1,40 | 5,24 |
| A0DN5A | INTERNATIONAL ASSET MANAGEMENT FUND - AKTIEN AKTIV - R | EUR | 13,84 | 28.11. | | -1,14 | 1,54 | -4,81 | -0,79 |
| A0ETLW | INTERNATIONAL ASSET MANAGEMENT FUND - FLEXIBLE INVEST - P | EUR | 11,26 | 28.11. | | 7,85 | 12,60 | -2,60 | 6,03 |
| A3EQ9R | INTERNATIONAL ASSET MANAGEMENT FUND - PHRONEO EQUITY - R | EUR | 9,88 | 28.11. | | -1,20 | - | - | - |
| A2P9SD | INTERNATIONAL ASSET MANAGEMENT FUND - PROVITA WORLD FUND - I | EUR | 8,81 | 28.11. | | -4,13 | 0,92 | -16,73 | - |
| A0D84R | INTERNATIONAL ASSET MANAGEMENT FUND - PROVITA WORLD FUND - R | EUR | 9,48 | 28.11. | | -4,44 | 0,53 | -17,85 | -9,20 |
| A2N7MK | INTERNATIONAL ASSET MANAGEMENT FUND - TOP TEN CLASSIC - I | EUR | 61,52 | 28.11. | | 11,11 | 14,80 | 5,34 | 21,92 |
| A2N7MJ | INTERNATIONAL ASSET MANAGEMENT FUND - TOP TEN CLASSIC - R | EUR | 101,37 | 28.11. | | 10,76 | 14,37 | 3,29 | 20,52 |
| HAFX4V | STRUCTURED SOLUTIONS SICAV - NEXT GENERATION RESOURCES FUND A | EUR | 126,88 | 28.11. | | -22,96 | -19,49 | -53,73 | 110,03 |
| HAFX9J | STRUCTURED SOLUTIONS SICAV - NEXT GENERATION RESOURCES FUND I1 | EUR | 139,44 | 28.11. | | -22,94 | -19,45 | -53,68 | 96,31 |
| HAFX9K | STRUCTURED SOLUTIONS SICAV - NEXT GENERATION RESOURCES FUND I2 | EUR | 156,49 | 28.11. | | -22,58 | -19,04 | -54,03 | - |
| A2AT4F | STRUCTURED SOLUTIONS SICAV - RESOURCE INCOME FUND A | EUR | 113,92 | 28.11. | | 4,46 | 5,21 | 2,52 | - |
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| DAX | 19.626,45 | 200,72 | 1,03% |
| TecDax | 3.429,57 | 32,74 | 0,96% |
| MDAX | 26.320,47 | 94,65 | 0,36% |
| Dow Jones (EOD) | 44.910,65 | 188,59 | 0,42% |
| Nasdaq 100 | 20.930,37 | 185,88 | 0,90% |
| S & P 500 (EOD) | 6.032,38 | 33,64 | 0,56% |
| SMI | 11.764,20 | 54,40 | 0,46% |
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| EUR/US$ | 1,0578 | 0,00 | 0,23% |
| EUR/Yen | 158,3380 | -1,60 | -1,00% |
| EUR/CHF | 0,9318 | -0,00 | -0,02% |
| EUR/Brit. Pfund | 0,8306 | -0,00 | -0,16% |
| Yen/US$ | 0,0067 | 0,00 | 1,01% |
| CHF/US$ | 1,1357 | 0,00 | 0,23% |
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| baha Brent Indication | 72,09 | -0,71 | -0,97% |
| Gold | 2.653,79 | 12,55 | 0,48% |
| Silber | 30,71 | 0,60 | 2,00% |
| Platin | 941,62 | 4,28 | 0,46% |
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