| Carne Gl. Fd. M.(LU) KAG Detail |
| Name: |
Carne Gl. Fd. M.(LU)
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| Adresse: |
3 Rue Jean Piret |
|
2350 Luxemburg |
| Webseite: |
www.carnegroup.com |
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| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A1H7RR | CT (LUX) DIVERSIFIED GROWTH A INC EUR | EUR | 12,49 | 28.11. |   | 9,95 | 13,96 | 7,03 | 15,86 | 
| A1C4UB | CT (LUX) DIVERSIFIED GROWTH A INC GBP HEDGED | GBP | 14,22 | 28.11. | | 11,09 | 15,33 | 11,09 | 20,82 |
| A0X8T9 | CT (LUX) DIVERSIFIED GROWTH X INC EUR | EUR | 191,44 | 28.11. | | 9,91 | 14,14 | 10,49 | 23,33 |
| A2DMJ0 | CT (LUX) GLOBAL ABSOLUTE RETURN BOND I SHARES ACCUMULATION GBP HEDGED | GBP | 11,27 | 28.11. | | 3,97 | 6,42 | 4,84 | 10,17 |
| A1J9R2 | CT (LUX) GLOBAL CONVERTIBLE BOND A ACC CHF HEDGED | CHF | 12,36 | 28.11. | | 5,64 | 8,42 | -9,98 | 1,15 |
| A1J9R1 | CT (LUX) GLOBAL CONVERTIBLE BOND A ACC USD HEDGED | USD | 15,99 | 28.11. | | 9,60 | 13,00 | 0,38 | 16,55 |
| A1W3DD | CT (LUX) GLOBAL CONVERTIBLE BOND A INC CHF HEDGED | CHF | 12,33 | 28.11. | | 5,47 | 8,25 | -10,20 | 0,98 |
| 801625 | CT (LUX) GLOBAL CONVERTIBLE BOND A INC EUR | EUR | 21,73 | 28.11. | | 11,75 | 15,11 | 0,09 | 12,36 |
| A0MUP4 | CT (LUX) GLOBAL CONVERTIBLE BOND A INC EUR HEDGED | EUR | 17,88 | 28.11. | | 9,99 | 13,25 | -4,19 | 8,68 |
| A0RLTW | CT (LUX) GLOBAL CONVERTIBLE BOND A INC GBP | GBP | 18,68 | 28.11. |  | 7,38 | 10,62 | -1,78 | 10,09 |
| A0RPH4 | CT (LUX) GLOBAL CONVERTIBLE BOND A INC USD | USD | 14,79 | 28.11. | | 6,91 | 10,75 | -6,12 | 9,27 |
| A1W4Y5 | CT (LUX) GLOBAL CONVERTIBLE BOND I INC CHF HEDGED | CHF | 11,88 | 28.11. | | 5,88 | 8,69 | -9,10 | 2,95 |
| A1C3W2 | CT (LUX) GLOBAL CONVERTIBLE BOND I INC EUR | EUR | 15,75 | 28.11. | | 12,18 | 15,56 | 1,31 | 15,73 |
| A0JMGP | CT (LUX) GLOBAL CONVERTIBLE BOND I INC EUR HEDGED | EUR | 18,68 | 28.11. | | 10,32 | 13,63 | -2,70 | 10,93 |
| A1W54P | CT (LUX) GLOBAL CONVERTIBLE BOND P INC EUR HEDGED | EUR | 11,26 | 28.11. | | 10,44 | 13,77 | -2,99 | 10,83 |
| A1W54M | CT (LUX) GLOBAL CONVERTIBLE BOND R INC EUR | EUR | 12,46 | 28.11. | | 12,16 | 15,55 | 1,14 | 15,11 |
| A14T03 | CT (LUX) GLOBAL TOTAL RETURN BOND I SHARES ACCUMULATION EUR | EUR | 10,84 | 28.11. | | 3,04 | 6,59 | -1,36 | - |
| A2JB2Q | CT (LUX) RESPONSIBLE EURO CORPORATE BOND F SHARES INCOME EUR | EUR | 9,87 | 28.11. | | 1,33 | 4,33 | -6,09 | -5,46 |
| A2JHSP | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A ACC EUR | EUR | 11,02 | 28.11. |  | 8,57 | 12,11 | -9,30 | -0,09 |
| A2JHSR | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A ACC USD | USD | 9,47 | 28.11. | | 3,50 | 7,74 | -14,84 | -4,15 |
| 749704 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A INC USD | USD | 26,50 | 28.11. | | 3,52 | 7,77 | -14,88 | -4,22 |
| A2JHSQ | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I ACC EUR | EUR | 11,62 | 28.11. | | 9,31 | 13,04 | -6,97 | 3,94 |
| A2JHSS | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I ACC USD | USD | 9,97 | 28.11. | | 4,29 | 8,61 | -12,77 | -0,30 |
| A2DKQB | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R ACC EUR | EUR | 14,21 | 28.11. | | 9,39 | 13,05 | -6,94 | 4,10 |
| A2ARHA | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R ACC USD | USD | 13,30 | 28.11. | | 4,23 | 8,57 | -12,79 | - |
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| DAX | 19.626,45 | 200,72 | 1,03% |
| TecDax | 3.429,57 | 32,74 | 0,96% |
| MDAX | 26.320,47 | 94,65 | 0,36% |
| Dow Jones (EOD) | 44.910,65 | 188,59 | 0,42% |
| Nasdaq 100 | 20.930,37 | 185,88 | 0,90% |
| S & P 500 (EOD) | 6.032,38 | 33,64 | 0,56% |
| SMI | 11.764,20 | 54,40 | 0,46% |
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| EUR/US$ | 1,0578 | 0,00 | 0,23% |
| EUR/Yen | 158,3380 | -1,60 | -1,00% |
| EUR/CHF | 0,9318 | -0,00 | -0,02% |
| EUR/Brit. Pfund | 0,8306 | -0,00 | -0,16% |
| Yen/US$ | 0,0067 | 0,00 | 1,01% |
| CHF/US$ | 1,1357 | 0,00 | 0,23% |
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| baha Brent Indication | 72,09 | -0,71 | -0,97% |
| Gold | 2.653,79 | 12,55 | 0,48% |
| Silber | 30,71 | 0,60 | 2,00% |
| Platin | 941,62 | 4,28 | 0,46% |
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