| 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 | 89,43 | 14.10. |   | 9,19 | 7,20 | 25,45 | 17,45 | 
| A0M1R7 | HWB UMBRELLA FUND - HWB ALEXANDRA STRATEGIES PORTFOLIO V | EUR | 89,45 | 14.10. | | 9,19 | 7,20 | 25,44 | 17,43 |
| A0NFBA | HWB UMBRELLA FUND - HWB PORTFOLIO PLUS FONDS CH | CHF | 74,15 | 14.10. | | 9,40 | 7,60 | 28,07 | 11,87 |
| A0LFYM | HWB UMBRELLA FUND - HWB PORTFOLIO PLUS FONDS R | EUR | 122,54 | 14.10. | | 9,23 | 7,86 | 33,24 | 27,69 |
| 121543 | HWB UMBRELLA FUND - HWB PORTFOLIO PLUS FONDS V | EUR | 122,37 | 14.10. | | 9,06 | 7,70 | 33,04 | 27,54 |
| A0LFYL | HWB UMBRELLA FUND - HWB VICTORIA STRATEGIES PORTFOLIO R | EUR | 1,418,93 | 14.10. | | 8,39 | 5,28 | 21,06 | 9,94 |
| 764931 | HWB UMBRELLA FUND - HWB VICTORIA STRATEGIES PORTFOLIO V | EUR | 1,419,98 | 14.10. | | 8,39 | 5,28 | 21,10 | 9,97 |
| A0LFYN | HWB UMBRELLA FUND - HWB WANDELANLEIHEN PLUS R | EUR | 55,85 | 14.10. | | 8,91 | 9,83 | 24,08 | 11,88 |
| A0JMLY | HWB UMBRELLA FUND - HWB WANDELANLEIHEN PLUS V | EUR | 56,23 | 14.10. | | 8,91 | 9,82 | 24,10 | 12,62 |
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| DAX | 24.181,37 | -55,57 | -0,23% |
| TecDax | 3.658,60 | 12,19 | 0,33% |
| MDAX | 29.786,81 | -287,85 | -0,96% |
| Dow Jones (EOD) | 46.270,46 | 202,88 | 0,44% |
| Nasdaq 100 | 24.741,76 | 162,45 | 0,66% |
| S & P 500 (EOD) | 6.644,31 | -10,41 | -0,16% |
| SMI | 12.529,58 | 94,77 | 0,76% |
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| EUR/US$ | 1,1632 | 0,00 | 0,21% |
| EUR/Yen | 175,9572 | -0,28 | -0,16% |
| EUR/CHF | 0,9277 | -0,00 | -0,22% |
| EUR/Brit. Pfund | 0,8687 | -0,00 | -0,31% |
| Yen/US$ | 0,0066 | 0,00 | 0,29% |
| CHF/US$ | 1,2539 | 0,01 | 0,50% |
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| baha Brent Indication | 63,25 | -0,21 | -0,33% |
| Gold | 4.192,65 | 68,97 | 1,67% |
| Silber | 52,59 | 1,24 | 2,41% |
| Platin | 1.666,60 | 29,97 | 1,83% |
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