| Carne Gl. Fd. M.(LU) KAG Detail |
| Name: |
Carne Gl. Fd. M.(LU)
|
| Adresse: |
3 Rue Jean Piret |
|
2350 Luxemburg |
| Webseite: |
www.carnegroup.com |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3C39S | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A CHF ACC | CHF | 1,255,41 | 15.1. |   | 6,36 | 16,14 | - | - | 
| A3CYVL | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A EUR ACC | EUR | 1,744,90 | 15.1. | | 6,15 | 17,05 | 104,23 | - |
| A2P0WL | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A USD ACC | USD | 3,036,92 | 15.1. | | 4,86 | 31,77 | 118,90 | - |
| A3C39R | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS B USD ACC | USD | 1,304,24 | 15.1. | | 4,89 | 32,84 | - | - |
| A3C39M | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C CHF ACC | CHF | 1,802,34 | 15.1. | | 6,33 | 15,36 | - | - |
| A3CUJP | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C EUR ACC | EUR | 1,789,67 | 15.1. | | 6,12 | 16,25 | 100,16 | - |
| A2QHY8 | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C USD ACC | USD | 2,059,57 | 15.1. | | 4,83 | 30,87 | 114,42 | - |
| A3CYVP | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I EUR ACC | EUR | 1,645,45 | 15.1. | | 6,17 | 17,69 | 107,55 | - |
| A3CYVS | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I USD ACC | USD | 2,487,21 | 15.1. | | 4,88 | 32,49 | 122,44 | - |
| WK03XI | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I-UK GBP ACC | GBP | 1,360,64 | 15.1. | | 5,40 | - | - | - |
| A41A1Y | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I-UK USD ACC | USD | 1,264,28 | 15.1. | | 4,89 | - | - | - |
| A3DQGS | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R EUR ACC | EUR | 1,679,93 | 15.1. | | 6,17 | - | - | - |
| A3DQGQ | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R USD ACC | USD | 1,603,35 | 15.1. | | 4,89 | 32,43 | - | - |
| A4154T | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R-UK GBP ACC | GBP | 1,395,82 | 15.1. | | 5,39 | - | - | - |
| A418UB | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R-UK USD ACC | USD | 1,416,88 | 15.1. | | 4,89 | - | - | - |
| A0MWMX | EDGEWOOD L SELECT US SELECT GROWTH A EUR | EUR | 698,49 | 15.1. | | 1,97 | -5,95 | 49,02 | 32,59 |
| A2N9NC | EDGEWOOD L SELECT US SELECT GROWTH A EUR B HEDGED | EUR | 188,62 | 15.1. | | 0,62 | 4,26 | 52,75 | 15,83 |
| A0MWMW | EDGEWOOD L SELECT US SELECT GROWTH A EUR HEDGED | EUR | 10,484,42 | 15.1. | | 0,61 | 3,83 | 50,92 | 13,60 |
| A0F4YY | EDGEWOOD L SELECT US SELECT GROWTH A USD | USD | 13,647,76 | 15.1. | | 0,68 | 6,01 | 60,30 | 27,16 |
| A2AJWM | EDGEWOOD L SELECT US SELECT GROWTH A USD AD | USD | 357,37 | 15.1. | | 0,70 | 6,43 | 62,22 | 29,72 |
| A2AJWL | EDGEWOOD L SELECT US SELECT GROWTH A USD R | USD | 374,00 | 15.1. | | 0,72 | 6,97 | 64,67 | 33,02 |
| A0MUGV | EDGEWOOD L SELECT US SELECT GROWTH I EUR | EUR | 7,695,06 | 15.1. | | 1,98 | -5,54 | 50,99 | 35,32 |
| A0MUGX | EDGEWOOD L SELECT US SELECT GROWTH I EUR DISTRIBUTING | EUR | 304,34 | 15.1. | | 2,01 | -5,23 | 51,49 | 35,78 |
| A0MK3L | EDGEWOOD L SELECT US SELECT GROWTH I EUR HEDGED | EUR | 11,540,57 | 15.1. | | 0,63 | 4,29 | 52,92 | 16,14 |
| A1XE7H | EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | EUR | 525,68 | 15.1. | | 2,00 | -5,19 | 52,73 | 38,01 |
|
|
|
|
|
| DAX | 25.297,13 | -55,26 | -0,22% |
| TecDax | 3.751,10 | -20,69 | -0,55% |
| MDAX | 31.899,26 | -44,34 | -0,14% |
| Dow Jones (EOD) | 49.359,33 | -83,11 | -0,17% |
| Nasdaq 100 | 25.529,26 | -17,81 | -0,07% |
| S & P 500 (EOD) | 6.940,01 | -4,46 | -0,06% |
| SMI | 13.413,59 | -62,73 | -0,47% |
|
| EUR/US$ | 1,1608 | 0,00 | 0,09% |
| EUR/Yen | 183,0543 | -0,31 | -0,17% |
| EUR/CHF | 0,9276 | -0,00 | -0,43% |
| EUR/Brit. Pfund | 0,8672 | 0,00 | 0,04% |
| Yen/US$ | 0,0063 | 0,00 | 0,24% |
| CHF/US$ | 1,2514 | 0,01 | 0,50% |
|
| baha Brent Indication | 63,81 | 0,49 | 0,78% |
| Gold | 4.607,71 | -1,46 | -0,03% |
| Silber | 91,04 | -0,22 | -0,25% |
| Platin | 2.318,23 | -49,55 | -2,09% |
| |
|
|
