| Carne Gl. Fd. M.(LU) KAG Detail |
| Name: |
Carne Gl. Fd. M.(LU)
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| Adresse: |
3 Rue Jean Piret |
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2350 Luxemburg |
| Webseite: |
www.carnegroup.com |
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| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A3C39S | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A CHF ACC | CHF | 915,00 | 30.4. |   | -12,87 | -8,50 | - | - | 
| A3CYVL | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A EUR ACC | EUR | 1,269,15 | 30.4. | | -12,46 | -3,13 | 38,81 | - |
| A3CYVM | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A GBP ACC | GBP | 1,301,84 | 30.4. | | -9,90 | -3,46 | - | - |
| A2P0WL | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A USD ACC | USD | 2,164,37 | 30.4. | | -3,90 | 2,98 | - | - |
| A3C39M | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C CHF ACC | CHF | 1,319,85 | 30.4. | | -13,07 | -8,37 | - | - |
| A3CUJP | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C EUR ACC | EUR | 1,308,09 | 30.4. | | -12,66 | -3,81 | - | - |
| A3CYVN | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C GBP ACC | GBP | 1,314,01 | 30.4. | | -10,10 | -4,13 | - | - |
| A2QHY8 | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C USD ACC | USD | 1,475,02 | 30.4. | | -4,13 | 2,26 | - | - |
| A2P64Z | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS F1 USD ACC | USD | 2,676,50 | 30.4. | | -3,58 | 4,06 | - | - |
| A3D25L | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS F2 USD ACC | USD | 2,809,72 | 30.4. | | -3,75 | 3,50 | - | - |
| A3CYVP | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I EUR ACC | EUR | 1,192,25 | 30.4. | | -12,31 | -2,61 | - | - |
| A3CYVQ | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I GBP ACC | GBP | 1,493,04 | 30.4. | | -9,74 | -2,94 | - | - |
| A3CYVS | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I USD ACC | USD | 1,765,80 | 30.4. | | -3,73 | 3,54 | - | - |
| A3CYVR | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS J USD ACC | USD | 1,650,17 | 30.4. | | -3,57 | 4,06 | - | - |
| A3DQGS | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R EUR ACC | EUR | 1,217,76 | 30.4. | | - | - | - | - |
| A3DQGR | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R GBP ACC | GBP | 1,463,95 | 30.4. | | -9,75 | -2,98 | - | - |
| A3DQGQ | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R USD ACC | USD | 1,138,69 | 30.4. | | -3,75 | 3,48 | - | - |
| A2JMUZ | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS S USD ACC | USD | 3,089,83 | 30.4. | | -3,43 | 4,54 | - | - |
| A0MWMX | EDGEWOOD L SELECT US SELECT GROWTH A EUR | EUR | 639,79 | 30.4. | | -12,99 | -0,66 | 20,05 | 49,84 |
| A2N9ND | EDGEWOOD L SELECT US SELECT GROWTH A EUR B | EUR | 200,86 | 30.4. | | -12,87 | -0,25 | 21,42 | 52,65 |
| A2N9NC | EDGEWOOD L SELECT US SELECT GROWTH A EUR B HEDGED | EUR | 170,96 | 30.4. | | -5,19 | 4,21 | 20,99 | 41,89 |
| A0MWMW | EDGEWOOD L SELECT US SELECT GROWTH A EUR HEDGED | EUR | 9,529,66 | 30.4. | | -5,32 | 3,78 | 19,61 | 39,12 |
| A2QPXH | EDGEWOOD L SELECT US SELECT GROWTH A GBP R | GBP | 279,82 | 30.4. | | -10,34 | -0,26 | 24,64 | 53,19 |
| A0F4YY | EDGEWOOD L SELECT US SELECT GROWTH A USD | USD | 12,202,71 | 30.4. | | -4,84 | 5,47 | 29,24 | 54,86 |
| A2AJWM | EDGEWOOD L SELECT US SELECT GROWTH A USD AD | USD | 318,62 | 30.4. | | -4,72 | 5,89 | 30,80 | 57,98 |
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| DAX | 23.086,65 | 589,67 | 2,62% |
| TecDax | 3.728,93 | 94,14 | 2,59% |
| MDAX | 29.327,13 | 589,48 | 2,05% |
| Dow Jones (EOD) | 41.317,43 | 564,47 | 1,39% |
| Nasdaq 100 | 20.102,61 | 315,91 | 1,60% |
| S & P 500 (EOD) | 5.686,67 | 82,53 | 1,47% |
| SMI | 12.253,79 | 136,81 | 1,13% |
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| EUR/US$ | 1,1302 | 0,00 | 0,10% |
| EUR/Yen | 163,8343 | -0,35 | -0,21% |
| EUR/CHF | 0,9342 | -0,00 | -0,24% |
| EUR/Brit. Pfund | 0,8516 | 0,00 | 0,14% |
| Yen/US$ | 0,0069 | 0,00 | 0,31% |
| CHF/US$ | 1,2098 | 0,00 | 0,29% |
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| baha Brent Indication | 63,13 | 0,60 | 0,97% |
| Gold | 3.250,53 | 26,22 | 0,81% |
| Silber | 32,37 | 0,22 | 0,69% |
| Platin | 974,05 | 7,85 | 0,81% |
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