| 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 | 1,166,24 | 27.11. |   | 11,06 | 12,97 | - | - | 
| A3CYVL | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A EUR ACC | EUR | 1,618,65 | 27.11. | | 11,64 | 12,69 | 87,97 | - |
| A2P0WL | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A USD ACC | USD | 2,815,38 | 27.11. |  | 25,00 | 23,59 | 109,62 | - |
| A3C39M | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C CHF ACC | CHF | 1,675,85 | 27.11. | | 10,38 | 12,21 | - | - |
| A3CUJP | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C EUR ACC | EUR | 1,661,73 | 27.11. | | 10,95 | 11,92 | 84,22 | - |
| A2QHY8 | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C USD ACC | USD | 1,911,11 | 27.11. | | 24,22 | 22,74 | 105,33 | - |
| A3CYVP | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I EUR ACC | EUR | 1,525,30 | 27.11. | | 12,19 | 13,30 | 91,02 | - |
| A3CYVS | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I USD ACC | USD | 2,304,10 | 27.11. | | 25,61 | 24,26 | 113,02 | - |
| A3DQGS | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R EUR ACC | EUR | 1,557,36 | 27.11. | | - | - | - | - |
| A3DQGQ | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R USD ACC | USD | 1,485,36 | 27.11. | | 25,56 | 24,19 | - | - |
| A0MWMX | EDGEWOOD L SELECT US SELECT GROWTH A EUR | EUR | 691,59 | 26.11. | | -5,95 | -8,51 | 50,17 | 32,83 |
| A2N9NC | EDGEWOOD L SELECT US SELECT GROWTH A EUR B HEDGED | EUR | 187,07 | 26.11. | | 3,75 | -0,43 | 55,03 | 17,41 |
| A0MWMW | EDGEWOOD L SELECT US SELECT GROWTH A EUR HEDGED | EUR | 10,403,97 | 26.11. | | 3,36 | -0,84 | 58,30 | 15,14 |
| A0F4YY | EDGEWOOD L SELECT US SELECT GROWTH A USD | USD | 13,501,47 | 26.11. | | 5,29 | 1,22 | 68,57 | 28,81 |
| A2AJWM | EDGEWOOD L SELECT US SELECT GROWTH A USD AD | USD | 353,35 | 26.11. | | 5,67 | 1,62 | 70,59 | 31,41 |
| A2AJWL | EDGEWOOD L SELECT US SELECT GROWTH A USD R | USD | 369,53 | 26.11. | | 6,15 | 2,13 | 73,16 | 34,74 |
| A0MUGV | EDGEWOOD L SELECT US SELECT GROWTH I EUR | EUR | 7,614,28 | 26.11. | | -5,58 | -8,11 | 52,15 | 35,55 |
| A0MUGX | EDGEWOOD L SELECT US SELECT GROWTH I EUR DISTRIBUTING | EUR | 300,94 | 26.11. | | -5,31 | -7,80 | 52,66 | 36,02 |
| A0MK3L | EDGEWOOD L SELECT US SELECT GROWTH I EUR HEDGED | EUR | 11,445,11 | 26.11. | | 3,78 | -0,39 | 60,39 | 17,72 |
| A1XE7H | EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | EUR | 519,92 | 26.11. | | -5,25 | -7,76 | 53,90 | 38,26 |
| A1XE7J | EDGEWOOD L SELECT US SELECT GROWTH I EUR Z HEDGED | EUR | 350,21 | 26.11. | | 4,13 | -0,02 | 62,33 | 20,04 |
| A0MK3M | EDGEWOOD L SELECT US SELECT GROWTH I USD | USD | 14,755,08 | 26.11. | | 5,71 | 1,66 | 70,80 | 31,66 |
| WK02C8 | EDGEWOOD L SELECT US SELECT GROWTH I USD P | USD | 136,16 | 26.11. | | 6,57 | 2,58 | - | - |
| A1XE7K | EDGEWOOD L SELECT US SELECT GROWTH I USD Z | USD | 501,93 | 26.11. | | 6,09 | 2,07 | 72,95 | 34,40 |
| A2PHHT | EDGEWOOD L SELECT US SELECT GROWTH I USD Z DISTRIBUTING | USD | 288,36 | 26.11. | | 6,09 | 2,07 | 72,86 | 34,34 |
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| DAX | 23.584,73 | -252,06 | -1,06% |
| TecDax | 3.553,51 | -38,27 | -1,07% |
| MDAX | 29.476,71 | -460,44 | -1,54% |
| Dow Jones (EOD) | 47.716,42 | 289,30 | 0,61% |
| Nasdaq 100 | 25.434,89 | 197,95 | 0,78% |
| S & P 500 (EOD) | 6.849,09 | 36,48 | 0,54% |
| SMI | 12.833,96 | 2,91 | 0,02% |
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| EUR/US$ | 1,1624 | 0,00 | 0,20% |
| EUR/Yen | 180,4548 | -0,69 | -0,38% |
| EUR/CHF | 0,9332 | 0,00 | 0,11% |
| EUR/Brit. Pfund | 0,8787 | 0,00 | 0,29% |
| Yen/US$ | 0,0064 | 0,00 | 0,44% |
| CHF/US$ | 1,2457 | 0,00 | 0,08% |
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| baha Brent Indication | 63,99 | 1,33 | 2,13% |
| Gold | 4.198,51 | 45,04 | 1,08% |
| Silber | 53,85 | 0,48 | 0,90% |
| Platin | 1.698,28 | 20,05 | 1,19% |
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