| 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 | 158,28 | 19.9. |   | 15,94 | 17,66 | -46,91 | -4,45 | 
| A2JRMG | COMMODITY CAPITAL-GLOBAL MINING FUND I2 | EUR | 83,08 | 19.9. | | 14,62 | 20,25 | -37,75 | - |
| A0YDDD | COMMODITY CAPITAL-GLOBAL MINING FUND P | EUR | 81,77 | 19.9. | | 14,17 | 19,60 | -38,73 | 9,74 |
| A0M1R8 | HWB UMBRELLA FUND - HWB ALEXANDRA STRATEGIES PORTFOLIO R | EUR | 82,30 | 19.9. | | -0,21 | 13,20 | -4,93 | 14,74 |
| A0M1R7 | HWB UMBRELLA FUND - HWB ALEXANDRA STRATEGIES PORTFOLIO V | EUR | 82,32 | 19.9. | | -0,21 | 13,20 | -4,94 | 14,72 |
| A0NFBA | HWB UMBRELLA FUND - HWB PORTFOLIO PLUS FONDS CH | CHF | 68,07 | 19.9. | | 1,90 | 14,23 | -12,79 | 13,02 |
| A0LFYM | HWB UMBRELLA FUND - HWB PORTFOLIO PLUS FONDS R | EUR | 112,01 | 19.9. | | 0,96 | 16,07 | 0,52 | 31,24 |
| 121543 | HWB UMBRELLA FUND - HWB PORTFOLIO PLUS FONDS V | EUR | 112,01 | 19.9. | | 0,96 | 16,07 | 0,54 | 31,28 |
| A0LFYL | HWB UMBRELLA FUND - HWB VICTORIA STRATEGIES PORTFOLIO R | EUR | 1,330,32 | 19.9. | | -1,31 | 12,90 | -7,80 | 15,68 |
| 764931 | HWB UMBRELLA FUND - HWB VICTORIA STRATEGIES PORTFOLIO V | EUR | 1,331,31 | 19.9. | | -1,28 | 12,94 | -7,77 | 15,72 |
| A0LFYN | HWB UMBRELLA FUND - HWB WANDELANLEIHEN PLUS R | EUR | 50,77 | 19.9. | | 1,01 | 10,08 | -3,88 | 5,18 |
| A0JMLY | HWB UMBRELLA FUND - HWB WANDELANLEIHEN PLUS V | EUR | 51,12 | 19.9. | | 1,03 | 10,12 | -4,05 | 5,90 |
| A2AQFF | ICP FONDS - ALPHA AKTIEN AKTIV - R | EUR | 101,11 | 19.9. | | -12,78 | -13,37 | -34,74 | -5,00 |
| A2PAY3 | INTERNATIONAL ASSET MANAGEMENT FUND - AKTIEN AKTIV - I | EUR | 11,40 | 19.9. |  | 1,24 | 1,88 | 0,62 | 7,65 |
| A0DN5A | INTERNATIONAL ASSET MANAGEMENT FUND - AKTIEN AKTIV - R | EUR | 14,09 | 19.9. | | 0,64 | 0,93 | -2,69 | 1,81 |
| A0ETLW | INTERNATIONAL ASSET MANAGEMENT FUND - FLEXIBLE INVEST - P | EUR | 11,07 | 19.9. | | 6,03 | 9,93 | -3,57 | 6,03 |
| A3EQ9R | INTERNATIONAL ASSET MANAGEMENT FUND - PHRONEO EQUITY - R | EUR | 9,96 | 19.9. | | -0,40 | - | - | - |
| A2P9SD | INTERNATIONAL ASSET MANAGEMENT FUND - PROVITA WORLD FUND - I | EUR | 8,89 | 19.9. |  | -3,26 | 2,30 | -15,41 | - |
| A0D84R | INTERNATIONAL ASSET MANAGEMENT FUND - PROVITA WORLD FUND - R | EUR | 9,56 | 19.9. | | -3,63 | 1,81 | -16,72 | -5,44 |
| A2N7MK | INTERNATIONAL ASSET MANAGEMENT FUND - TOP TEN CLASSIC - I | EUR | 59,03 | 19.9. | | 6,61 | 9,44 | 3,16 | 19,45 |
| A2N7MJ | INTERNATIONAL ASSET MANAGEMENT FUND - TOP TEN CLASSIC - R | EUR | 96,99 | 19.9. | | 5,98 | 8,55 | 0,73 | 17,86 |
| HAFX4V | STRUCTURED SOLUTIONS SICAV - NEXT GENERATION RESOURCES FUND A | EUR | 112,41 | 19.9. | | -31,75 | -38,79 | -47,57 | 76,47 |
| HAFX9J | STRUCTURED SOLUTIONS SICAV - NEXT GENERATION RESOURCES FUND I1 | EUR | 123,53 | 19.9. | | -31,73 | -38,76 | -46,86 | 65,19 |
| HAFX9K | STRUCTURED SOLUTIONS SICAV - NEXT GENERATION RESOURCES FUND I2 | EUR | 138,49 | 19.9. | | -31,48 | -38,46 | -48,29 | - |
| A2AT4F | STRUCTURED SOLUTIONS SICAV - RESOURCE INCOME FUND A | EUR | 110,09 | 19.9. | | 0,94 | -0,33 | 3,62 | - |
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| DAX | 18.720,01 | -282,37 | -1,49% |
| TecDax | 3.264,29 | -75,50 | -2,26% |
| MDAX | 25.843,27 | -422,67 | -1,61% |
| Dow Jones (EOD) | 42.025,19 | 522,09 | 1,26% |
| Nasdaq 100 | 19.731,11 | -108,72 | -0,55% |
| S & P 500 (EOD) | 5.713,64 | 95,38 | 1,70% |
| SMI | 11.934,07 | -124,23 | -1,03% |
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| EUR/US$ | 1,1160 | -0,00 | -0,02% |
| EUR/Yen | 160,5925 | 1,38 | 0,87% |
| EUR/CHF | 0,9494 | 0,00 | 0,34% |
| EUR/Brit. Pfund | 0,8382 | -0,00 | -0,24% |
| Yen/US$ | 0,0069 | -0,00 | -0,71% |
| CHF/US$ | 1,1754 | -0,00 | -0,34% |
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| baha Brent Indication | 74,09 | -0,12 | -0,16% |
| Gold | 2.606,78 | 31,85 | 1,24% |
| Silber | 31,33 | 0,19 | 0,61% |
| Platin | 990,29 | 2,15 | 0,22% |
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