| 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 | 1,147,74 | 3.3. |   | -2,76 | 13,76 | - | - | 
| A3CYVL | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A EUR ACC | EUR | 1,637,39 | 3.3. | | -0,39 | 17,99 | 76,77 | - |
| A2P0WL | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A USD ACC | USD | 2,842,81 | 3.3. | | -1,84 | 30,22 | 93,06 | - |
| A3C39R | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS B USD ACC | USD | 1,222,05 | 3.3. | | -1,72 | 31,18 | - | - |
| A3C39M | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C CHF ACC | CHF | 1,646,28 | 3.3. | | -2,87 | 12,99 | - | - |
| A3CUJP | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C EUR ACC | EUR | 1,677,88 | 3.3. | | -0,51 | 17,17 | 73,24 | - |
| A2QHY8 | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C USD ACC | USD | 1,926,19 | 3.3. | | -1,96 | 29,33 | 89,11 | - |
| A3CYVP | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I EUR ACC | EUR | 1,545,15 | 3.3. | | -0,30 | 18,62 | 79,65 | - |
| A3CYVS | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I USD ACC | USD | 2,329,86 | 3.3. | | -1,75 | 30,93 | 96,20 | - |
| WK03XI | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I-UK GBP ACC | GBP | 1,282,59 | 3.3. | | -0,65 | - | - | - |
| A41A1Y | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I-UK USD ACC | USD | 1,184,38 | 3.3. | | -1,74 | - | - | - |
| A3DQGS | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R EUR ACC | EUR | 1,577,44 | 3.3. | | -0,30 | 23,89 | - | - |
| A3DQGQ | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R USD ACC | USD | 1,501,84 | 3.3. | | -1,76 | 30,87 | - | - |
| A4154T | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R-UK GBP ACC | GBP | 1,315,69 | 3.3. | | -0,66 | 32,73 | - | - |
| A418UB | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R-UK USD ACC | USD | 1,327,23 | 3.3. | | -1,75 | - | - | - |
| A0MWMX | EDGEWOOD L SELECT US SELECT GROWTH A EUR | EUR | 646,14 | 3.3. |  | -5,68 | -9,42 | 33,95 | 19,86 |
| A2N9NC | EDGEWOOD L SELECT US SELECT GROWTH A EUR B HEDGED | EUR | 174,36 | 3.3. | | -6,98 | -1,25 | 39,72 | 4,83 |
| A0MWMW | EDGEWOOD L SELECT US SELECT GROWTH A EUR HEDGED | EUR | 9,685,99 | 3.3. | | -7,05 | -1,65 | 38,04 | 2,80 |
| A0F4YY | EDGEWOOD L SELECT US SELECT GROWTH A USD | USD | 12,639,86 | 3.3. | | -6,75 | 0,41 | 46,41 | 15,25 |
| A2AJWM | EDGEWOOD L SELECT US SELECT GROWTH A USD AD | USD | 331,15 | 3.3. | | -6,69 | 0,81 | 48,17 | 17,58 |
| A2AJWL | EDGEWOOD L SELECT US SELECT GROWTH A USD R | USD | 346,78 | 3.3. | | -6,61 | 1,31 | 50,41 | 20,56 |
| A0MUGV | EDGEWOOD L SELECT US SELECT GROWTH I EUR | EUR | 7,122,11 | 3.3. | | -5,61 | -9,03 | 35,72 | 22,31 |
| A0MUGX | EDGEWOOD L SELECT US SELECT GROWTH I EUR DISTRIBUTING | EUR | 281,65 | 3.3. | | -5,60 | -8,63 | 36,06 | 22,64 |
| A0MK3L | EDGEWOOD L SELECT US SELECT GROWTH I EUR HEDGED | EUR | 10,668,13 | 3.3. | | -6,98 | -1,22 | 39,87 | 5,10 |
| A1XE7H | EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | EUR | 486,77 | 3.3. | | -5,55 | -8,68 | 37,27 | 24,74 |
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| DAX | 24.205,36 | 414,71 | 1,74% |
| TecDax | 3.718,13 | 100,82 | 2,79% |
| MDAX | 30.357,28 | 556,26 | 1,87% |
| Dow Jones (EOD) | 48.739,41 | 238,14 | 0,49% |
| Nasdaq 100 | 25.093,68 | 373,59 | 1,51% |
| S & P 500 (EOD) | 6.869,50 | 52,87 | 0,78% |
| SMI | 13.510,74 | 105,81 | 0,79% |
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| EUR/US$ | 1,1641 | 0,00 | 0,06% |
| EUR/Yen | 182,5408 | -0,19 | -0,10% |
| EUR/CHF | 0,9065 | 0,00 | -0,00% |
| EUR/Brit. Pfund | 0,8703 | 0,00 | 0,04% |
| Yen/US$ | 0,0064 | 0,00 | 0,11% |
| CHF/US$ | 1,2842 | 0,00 | 0,06% |
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| baha Brent Indication | 81,47 | 0,59 | 0,73% |
| Gold | 5.147,44 | 104,74 | 2,08% |
| Silber | 86,18 | 4,91 | 6,04% |
| Platin | 2.160,70 | 36,56 | 1,72% |
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