| E.d.Roth. AM (LU) KAG Detail |
| Name: |
E.d.Roth. AM (LU)
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| Adresse: |
7 Princes Street |
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EC2R8AQ London |
| Webseite: |
www.daltonsp.com |
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| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A2DMB3 | EDMOND DE ROTHSCHILD FUND - BIG DATA A CHF | CHF | 277,04 | 21.8. |   | 0,88 | 8,70 | 32,73 | 73,04 | 
| A2DMB4 | EDMOND DE ROTHSCHILD FUND - BIG DATA A EUR | EUR | 319,02 | 21.8. | | 0,85 | 9,94 | 35,79 | 97,62 |
| A2DMB5 | EDMOND DE ROTHSCHILD FUND - BIG DATA A USD | USD | 330,32 | 21.8. |  | 13,14 | 14,79 | 58,24 | 94,60 |
| A2JKU9 | EDMOND DE ROTHSCHILD FUND - BIG DATA B EUR | EUR | 225,08 | 21.8. | | 0,85 | 9,94 | 35,72 | 97,40 |
| A2JL48 | EDMOND DE ROTHSCHILD FUND - BIG DATA CR EUR | EUR | 235,81 | 21.8. | | 1,32 | 10,76 | 38,62 | 104,38 |
| A2JL49 | EDMOND DE ROTHSCHILD FUND - BIG DATA CR USD | USD | 223,38 | 21.8. | | 13,67 | 15,64 | 61,46 | 101,73 |
| A2JL5A | EDMOND DE ROTHSCHILD FUND - BIG DATA CRD EUR | EUR | 233,97 | 21.8. | | 1,25 | 10,67 | 38,45 | 104,51 |
| A2JL5B | EDMOND DE ROTHSCHILD FUND - BIG DATA CRD USD | USD | 221,79 | 21.8. | | 13,68 | 15,65 | 61,36 | 102,05 |
| A3EB14 | EDMOND DE ROTHSCHILD FUND - BIG DATA CRM EUR | EUR | 136,17 | 21.8. | | 1,24 | 10,60 | - | - |
| A2DMB7 | EDMOND DE ROTHSCHILD FUND - BIG DATA I EUR | EUR | 348,13 | 21.8. | | 1,48 | 11,03 | 39,63 | 106,46 |
| A2ACJ9 | EDMOND DE ROTHSCHILD FUND - BIG DATA I USD | USD | 362,50 | 21.8. | | 13,84 | 15,91 | 62,58 | 104,20 |
| A4127Q | EDMOND DE ROTHSCHILD FUND - BIG DATA J EUR | EUR | 97,21 | 21.8. | | - | - | - | - |
| A2PJCY | EDMOND DE ROTHSCHILD FUND - BIG DATA J USD | USD | 216,41 | 21.8. | | 13,83 | 15,91 | 62,89 | 104,17 |
| A2N9KT | EDMOND DE ROTHSCHILD FUND - BIG DATA K EUR | EUR | 241,41 | 21.8. | | 1,43 | 10,93 | 40,35 | 110,54 |
| A40W36 | EDMOND DE ROTHSCHILD FUND - BIG DATA N CHF | CHF | 114,85 | 21.8. | | 1,58 | 9,90 | - | - |
| A2DMB8 | EDMOND DE ROTHSCHILD FUND - BIG DATA N EUR | EUR | 372,31 | 21.8. | | 1,56 | 11,15 | 41,19 | 112,75 |
| A2DP41 | EDMOND DE ROTHSCHILD FUND - BIG DATA N USD | USD | 291,43 | 21.8. | | 13,93 | 16,05 | 64,57 | 109,80 |
| A2QGXB | EDMOND DE ROTHSCHILD FUND - BIG DATA N2 EUR H | EUR | 193,00 | 20.8. | | 12,33 | 14,42 | 52,67 | - |
| A3CQ85 | EDMOND DE ROTHSCHILD FUND - BIG DATA P EUR | EUR | 156,11 | 20.8. | | 1,66 | 11,95 | 42,20 | - |
| A3DTSR | EDMOND DE ROTHSCHILD FUND - BIG DATA P USD | USD | 171,22 | 21.8. | | 14,12 | 16,35 | 65,85 | - |
| A2DMB9 | EDMOND DE ROTHSCHILD FUND - BIG DATA R EUR | EUR | 312,64 | 21.8. | | 0,53 | 9,40 | 34,01 | 93,56 |
| A3ETB0 | EDMOND DE ROTHSCHILD FUND - BIG DATA R USD | USD | 140,89 | 21.8. | | 12,49 | 13,91 | - | - |
| A2ATE1 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION A CHF H | CHF | 108,27 | 20.8. | | 0,05 | -0,02 | 1,87 | -3,11 |
| A2ATE2 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION A EUR | EUR | 235,13 | 20.8. | | 1,68 | 2,69 | 9,50 | 4,92 |
| A2DWE3 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION A GBP H | GBP | 115,68 | 20.8. | | 2,79 | 4,23 | 13,70 | 10,20 |
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| DAX | 24.363,09 | 69,75 | 0,29% |
| TecDax | 3.779,74 | 24,57 | 0,65% |
| MDAX | 30.998,88 | 321,27 | 1,05% |
| Dow Jones (EOD) | 45.631,74 | 846,24 | 1,89% |
| Nasdaq 100 | 23.498,12 | 355,54 | 1,54% |
| S & P 500 (EOD) | 6.466,91 | 96,74 | 1,52% |
| SMI | 12.264,85 | 23,18 | 0,19% |
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| EUR/US$ | 1,1721 | 0,01 | 0,99% |
| EUR/Yen | 172,2473 | 0,04 | 0,03% |
| EUR/CHF | 0,9394 | 0,00 | 0,08% |
| EUR/Brit. Pfund | 0,8667 | 0,00 | 0,16% |
| Yen/US$ | 0,0068 | 0,00 | 0,98% |
| CHF/US$ | 1,2479 | 0,01 | 0,92% |
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| baha Brent Indication | 68,17 | 0,03 | 0,05% |
| Gold | 3.333,94 | -5,57 | -0,17% |
| Silber | 38,02 | 0,44 | 1,18% |
| Platin | 1.343,70 | 7,02 | 0,53% |
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