| 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. |
|
|
A0RMG3 | ARECA SICAV SIF - VALUE DISCOVERY A CHF | CHF | 163,50 | 31.7. |   | -1,46 | -1,46 | 3,37 | - | 
| A1H7RR | CT (LUX) DIVERSIFIED GROWTH A INC EUR | EUR | 12,20 | 18.9. | | 7,39 | 12,13 | 4,63 | 13,70 |
| A1C4UB | CT (LUX) DIVERSIFIED GROWTH A INC GBP HEDGED | GBP | 13,86 | 18.9. | | 8,28 | 13,51 | 8,45 | 18,46 |
| A0X8T9 | CT (LUX) DIVERSIFIED GROWTH X INC EUR | EUR | 189,23 | 18.9. | | 8,64 | 13,97 | 9,64 | 22,87 |
| A1H7RS | CT (LUX) EUROPEAN GROWTH & INCOME A INC EUR | EUR | 28,99 | 18.9. | | 14,05 | 22,89 | 35,49 | 70,35 |
| A1H7RT | CT (LUX) EUROPEAN GROWTH & INCOME A INC GBP | GBP | 28,17 | 18.9. | | 10,77 | 19,93 | 29,87 | 58,07 |
| A2DMJ0 | CT (LUX) GLOBAL ABSOLUTE RETURN BOND I SHARES ACCUMULATION GBP HEDGED | GBP | 11,29 | 18.9. | | 4,15 | 8,56 | 4,25 | 11,01 |
| A1J9R2 | CT (LUX) GLOBAL CONVERTIBLE BOND A ACC CHF HEDGED | CHF | 12,05 | 18.9. | | 2,99 | 4,78 | -12,36 | -0,17 |
| A1J9R1 | CT (LUX) GLOBAL CONVERTIBLE BOND A ACC USD HEDGED | USD | 15,47 | 18.9. | | 6,03 | 9,33 | -2,95 | 14,76 |
| A1W3DD | CT (LUX) GLOBAL CONVERTIBLE BOND A INC CHF HEDGED | CHF | 12,03 | 18.9. | | 2,91 | 4,70 | -12,51 | -0,17 |
| 801625 | CT (LUX) GLOBAL CONVERTIBLE BOND A INC EUR | EUR | 20,16 | 18.9. | | 3,68 | 5,43 | -5,14 | 6,25 |
| A0MUP4 | CT (LUX) GLOBAL CONVERTIBLE BOND A INC EUR HEDGED | EUR | 16,85 | 18.9. | | 3,65 | 5,81 | -9,75 | 3,76 |
| A0RLTW | CT (LUX) GLOBAL CONVERTIBLE BOND A INC GBP | GBP | 17,52 | 18.9. | | 0,71 | 2,86 | -7,04 | 1,32 |
| A0RPH4 | CT (LUX) GLOBAL CONVERTIBLE BOND A INC USD | USD | 14,45 | 18.9. | | 4,45 | 9,90 | -9,92 | 8,31 |
| A1W4Y5 | CT (LUX) GLOBAL CONVERTIBLE BOND I INC CHF HEDGED | CHF | 11,58 | 18.9. | | 3,21 | 5,08 | -11,47 | 1,67 |
| A1C3W2 | CT (LUX) GLOBAL CONVERTIBLE BOND I INC EUR | EUR | 14,60 | 18.9. |  | 3,99 | 5,83 | -4,01 | 9,42 |
| A0JMGP | CT (LUX) GLOBAL CONVERTIBLE BOND I INC EUR HEDGED | EUR | 17,60 | 18.9. | | 3,94 | 6,27 | -8,33 | 5,98 |
| A1W54P | CT (LUX) GLOBAL CONVERTIBLE BOND P INC EUR HEDGED | EUR | 10,61 | 18.9. | | 4,07 | 6,37 | -8,59 | 5,89 |
| A1W54M | CT (LUX) GLOBAL CONVERTIBLE BOND R INC EUR | EUR | 11,55 | 18.9. | | 3,97 | 5,76 | -4,15 | 8,80 |
| A14T03 | CT (LUX) GLOBAL TOTAL RETURN BOND I SHARES ACCUMULATION EUR | EUR | 10,95 | 18.9. | | 4,09 | 9,17 | -1,35 | - |
| A2JB2Q | CT (LUX) RESPONSIBLE EURO CORPORATE BOND F SHARES INCOME EUR | EUR | 9,89 | 18.9. | | 1,54 | 7,03 | -6,87 | -5,36 |
| A2JHSP | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A ACC EUR | EUR | 10,37 | 18.9. | | 2,17 | 2,88 | -13,08 | -3,98 |
| A2JHSR | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A ACC USD | USD | 9,40 | 18.9. | | 2,73 | 7,43 | -17,25 | -3,29 |
| 749704 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A INC USD | USD | 26,30 | 18.9. | | 2,73 | 7,43 | -17,28 | -3,39 |
| A2JHSQ | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I ACC EUR | EUR | 10,91 | 18.9. | | 2,63 | 3,71 | -10,87 | -0,18 |
|
|
|
|
|
| DAX | 18.843,98 | -158,40 | -0,83% |
| TecDax | 3.311,32 | -28,47 | -0,85% |
| MDAX | 26.116,77 | -149,17 | -0,57% |
| Dow Jones (EOD) | 42.025,19 | 522,09 | 1,26% |
| Nasdaq 100 | 19.839,83 | 495,34 | 2,56% |
| S & P 500 (EOD) | 5.713,64 | 95,38 | 1,70% |
| SMI | 12.035,72 | -22,58 | -0,19% |
|
| EUR/US$ | 1,1170 | 0,00 | 0,07% |
| EUR/Yen | 160,1873 | 0,98 | 0,61% |
| EUR/CHF | 0,9459 | -0,00 | -0,03% |
| EUR/Brit. Pfund | 0,8386 | -0,00 | -0,20% |
| Yen/US$ | 0,0070 | 0,00 | -0,36% |
| CHF/US$ | 1,1809 | 0,00 | 0,12% |
|
| baha Brent Indication | 73,93 | -0,29 | -0,39% |
| Gold | 2.574,93 | 2,93 | 0,11% |
| Silber | 31,15 | 0,54 | 1,77% |
| Platin | 988,14 | 11,24 | 1,15% |
| |
|
|
