| LLB Invest KAG KAG Detail |
 |
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0CLE | ACTIVE BOND SELECT (T) | EUR | 111,07 | 21.4. |   | 0,09 | 1,15 | 9,88 | -1,81 | 
| 49629 | ACTIVE EQUITY SELECT (T) | EUR | 53,25 | 21.4. |  | -2,97 | 7,65 | 31,55 | 27,33 |
| A2UFH | ADVANCED TARGETS FUND (A) | EUR | 91,78 | 21.4. | | 3,48 | 12,11 | 8,67 | - |
| 60639 | ADVANCED TARGETS FUND (T) | EUR | 119,25 | 21.4. | | 3,50 | 12,13 | 8,97 | -0,99 |
| A38XE | ADVANCED TARGETS FUND H (T2) | EUR | 113,39 | 21.4. | | 3,48 | 12,11 | - | - |
| A2KQV | ADVISORY FLEXIBEL (T) | EUR | 132,39 | 21.4. | | 1,61 | 10,03 | 19,94 | 29,21 |
| A00NC | ADVISORY ONE (A) | EUR | 14,97 | 21.4. | | 4,83 | 25,48 | 42,17 | 34,26 |
| 73728 | ADVISORY ONE (T) | EUR | 21,86 | 21.4. | | 4,79 | 25,42 | 41,76 | 33,78 |
| A1TVM | AL CORE GLOBAL MACRO FUND | USD | 1,517,49 | 21.4. | | 0,90 | 10,09 | 24,70 | 18,88 |
| A090M | ALBATROS (I) V | EUR | 11,182,54 | 21.4. | | 4,16 | 15,96 | 32,65 | 29,01 |
| A3RGF | ALBATROS DEFENSIV | EUR | 99,96 | 21.4. | | - | - | - | - |
| A2L48 | ALBATROS DYNAMIC (AA) | EUR | 145,94 | 21.4. | | 8,53 | 30,27 | 44,40 | 41,80 |
| A1P0L | ALBATROS I A AUSLAND | EUR | 152,99 | 21.4. | | 4,16 | 15,95 | 28,68 | 25,15 |
| A0M4K | ALPIN GLOBAL TREND (I) (T) | EUR | 265,95 | 21.4. | | 9,19 | 42,47 | 102,25 | 95,01 |
| A0M4L | ALPIN GLOBAL TREND (R) (T) | EUR | 229,76 | 21.4. | | 8,94 | 41,30 | 100,42 | 90,72 |
| A3LF0 | APOLLO SMART ASSETS (I) | EUR | 98,346,92 | 21.4. | | 0,41 | - | - | - |
| A3LF2 | APOLLO SMART ASSETS (R) | EUR | 97,70 | 21.4. | | 0,16 | - | - | - |
| A3LF1 | APOLLO SMART ASSETS (R) | EUR | 97,47 | 21.4. | | 0,16 | - | - | - |
| 76635 | ASCENSIO II ABSOLUTE RETURN BOND (A) | EUR | 75,16 | 21.4. | | 0,51 | 4,34 | 16,30 | 5,82 |
| A2U2G | AURELIUS 1 (A) | EUR | 128,30 | 21.4. | | 6,31 | 25,70 | 48,32 | - |
| A1X8H | AUSTRIA MÜNDEL (A) | EUR | 96,14 | 21.4. | | -0,31 | -0,24 | 5,69 | -2,55 |
| A2HT8 | AUSTRIA MÜNDEL (T) | EUR | 96,27 | 21.4. | | -0,23 | -0,16 | 5,94 | -2,45 |
| A2HT9 | AUSTRIA MÜNDEL (VT) | EUR | 96,39 | 21.4. | | -0,23 | -0,16 | 5,94 | -2,44 |
| A3260 | BASE4BALANCE (T) | EUR | 127,16 | 21.4. | | 3,01 | 13,98 | - | - |
| A325Z | BASE4CLASSIC (T) | EUR | 119,75 | 21.4. | | 1,53 | 8,06 | - | - |
|
|
|
|
|
| DAX | 24.251,97 | -165,83 | -0,68% |
| TecDax | 3.694,79 | -16,57 | -0,45% |
| MDAX | 31.274,91 | -230,41 | -0,73% |
| Dow Jones (EOD) | 49.442,56 | -4,87 | -0,01% |
| Nasdaq 100 | 26.522,70 | -67,65 | -0,25% |
| S & P 500 (EOD) | 7.109,14 | -16,92 | -0,24% |
| SMI | 13.284,22 | -142,50 | -1,06% |
|
| EUR/US$ | 1,1757 | -0,00 | -0,26% |
| EUR/Yen | 187,3092 | 0,09 | 0,05% |
| EUR/CHF | 0,9165 | -0,00 | -0,10% |
| EUR/Brit. Pfund | 0,8699 | -0,00 | -0,12% |
| Yen/US$ | 0,0063 | 0,00 | -0,29% |
| CHF/US$ | 1,2828 | -0,00 | -0,13% |
|
| baha Brent Indication | 97,63 | 1,96 | 2,04% |
| Gold | 4.779,23 | -39,14 | -0,81% |
| Silber | 79,01 | -0,24 | -0,30% |
| Platin | 2.078,57 | -3,08 | -0,15% |
| |
|
|
