| 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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A3C39P | BLUEBOX GLOBAL TECHNOLOGY FUND B EUR ACC | EUR | 1,147,68 | 16.4. |   | 6,01 | 51,29 | - | - | 
| A3C39S | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A CHF ACC | CHF | 1,238,16 | 16.4. | | 4,90 | 49,29 | - | - |
| A3CYVL | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A EUR ACC | EUR | 1,738,85 | 16.4. | | 5,78 | 50,20 | 86,80 | - |
| A2P0WL | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A USD ACC | USD | 3,070,48 | 16.4. | | 6,02 | 55,31 | 101,42 | - |
| A3C39R | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS B USD ACC | USD | 1,321,09 | 16.4. | | 6,25 | 56,46 | - | - |
| A3C39M | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C CHF ACC | CHF | 1,774,48 | 16.4. | | 4,69 | 48,29 | 77,45 | - |
| A3CUJP | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C EUR ACC | EUR | 1,780,35 | 16.4. | | 5,57 | 49,16 | 82,93 | - |
| A2QHY8 | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C USD ACC | USD | 2,078,71 | 16.4. | | 5,81 | 54,25 | 97,26 | - |
| A3CYVP | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I EUR ACC | EUR | 1,641,96 | 16.4. | | 5,95 | 51,01 | 89,85 | - |
| A3CYVS | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I USD ACC | USD | 2,518,08 | 16.4. | | 6,19 | 56,16 | 104,71 | - |
| A418UA | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I-UK GBP ACC | GBP | 1,363,74 | 16.4. | | 5,64 | 36,37 | - | - |
| A41A1Y | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I-UK USD ACC | USD | 1,280,14 | 16.4. | | 6,20 | 28,01 | - | - |
| A3DQGS | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R EUR ACC | EUR | 1,676,20 | 16.4. | | 5,94 | 50,92 | - | - |
| A3DQGQ | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R USD ACC | USD | 1,623,05 | 16.4. | | 6,17 | 56,08 | - | - |
| A4154T | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R-UK GBP ACC | GBP | 1,398,86 | 16.4. | | 5,62 | 53,06 | - | - |
| A418UB | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R-UK USD ACC | USD | 1,434,47 | 16.4. | | 6,19 | 43,45 | - | - |
| A0MWMX | EDGEWOOD L SELECT US SELECT GROWTH A EUR | EUR | 628,50 | 16.4. |  | -8,25 | 6,72 | 27,17 | 5,55 |
| A2N9NC | EDGEWOOD L SELECT US SELECT GROWTH A EUR B HEDGED | EUR | 171,45 | 16.4. | | -8,54 | 8,35 | 30,69 | -5,77 |
| A0MWMW | EDGEWOOD L SELECT US SELECT GROWTH A EUR HEDGED | EUR | 9,519,91 | 16.4. | | -8,65 | 7,91 | 29,10 | -7,59 |
| A0F4YY | EDGEWOOD L SELECT US SELECT GROWTH A USD | USD | 12,469,17 | 16.4. | | -8,01 | 10,45 | 37,13 | 3,75 |
| A2AJWM | EDGEWOOD L SELECT US SELECT GROWTH A USD AD | USD | 326,84 | 16.4. | | -7,90 | 10,89 | 38,79 | 5,84 |
| A2AJWL | EDGEWOOD L SELECT US SELECT GROWTH A USD R | USD | 342,47 | 16.4. | | -7,77 | 11,45 | 40,88 | 8,53 |
| A0MUGV | EDGEWOOD L SELECT US SELECT GROWTH I EUR | EUR | 6,931,48 | 16.4. | | -8,14 | 7,19 | 28,85 | 7,72 |
| A0MUGX | EDGEWOOD L SELECT US SELECT GROWTH I EUR DISTRIBUTING | EUR | 274,28 | 16.4. | | -8,07 | 7,67 | 29,17 | 8,01 |
| A0MK3L | EDGEWOOD L SELECT US SELECT GROWTH I EUR HEDGED | EUR | 10,490,95 | 16.4. | | -8,53 | 8,39 | 30,83 | -5,52 |
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| DAX | 24.702,24 | 547,77 | 2,27% |
| TecDax | 3.765,52 | 112,46 | 3,08% |
| MDAX | 31.952,10 | 1.013,75 | 3,28% |
| Dow Jones (EOD) | 49.447,43 | 868,71 | 1,79% |
| Nasdaq 100 | 26.672,43 | 339,43 | 1,29% |
| S & P 500 (EOD) | 7.126,06 | 84,78 | 1,20% |
| SMI | 13.426,72 | 253,55 | 1,92% |
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| EUR/US$ | 1,1766 | -0,00 | -0,14% |
| EUR/Yen | 186,6057 | -0,91 | -0,48% |
| EUR/CHF | 0,9197 | -0,00 | -0,38% |
| EUR/Brit. Pfund | 0,8703 | -0,00 | -0,07% |
| Yen/US$ | 0,0063 | 0,00 | 0,37% |
| CHF/US$ | 1,2791 | 0,00 | 0,19% |
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| baha Brent Indication | 92,43 | -5,90 | -6,00% |
| Gold | 4.881,14 | 86,60 | 1,81% |
| Silber | 79,32 | -0,47 | -0,59% |
| Platin | 2.144,45 | 0,66 | 0,03% |
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