| 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 | 285,44 | 7.10. |   | 3,94 | 7,89 | 46,51 | 77,03 | 
| A2DMB4 | EDMOND DE ROTHSCHILD FUND - BIG DATA A EUR | EUR | 331,46 | 7.10. | | 4,78 | 8,91 | 52,82 | 104,57 |
| A2DMB5 | EDMOND DE ROTHSCHILD FUND - BIG DATA A USD | USD | 344,60 | 7.10. | | 18,03 | 15,76 | 82,13 | 102,57 |
| A2JKU9 | EDMOND DE ROTHSCHILD FUND - BIG DATA B EUR | EUR | 233,86 | 7.10. | | 4,78 | 8,92 | 52,75 | 104,33 |
| A2JL48 | EDMOND DE ROTHSCHILD FUND - BIG DATA CR EUR | EUR | 245,24 | 7.10. | | 5,38 | 9,72 | 56,02 | 111,63 |
| A2JL49 | EDMOND DE ROTHSCHILD FUND - BIG DATA CR USD | USD | 233,27 | 7.10. | | 18,70 | 16,61 | 85,93 | 110,08 |
| A2JL5A | EDMOND DE ROTHSCHILD FUND - BIG DATA CRD EUR | EUR | 243,44 | 7.10. | | 5,35 | 9,69 | 55,90 | 111,86 |
| A2JL5B | EDMOND DE ROTHSCHILD FUND - BIG DATA CRD USD | USD | 231,61 | 7.10. | | 18,71 | 16,62 | 85,89 | 110,41 |
| A3EB14 | EDMOND DE ROTHSCHILD FUND - BIG DATA CRM EUR | EUR | 141,58 | 7.10. | | 5,26 | 9,57 | - | - |
| A2DMB7 | EDMOND DE ROTHSCHILD FUND - BIG DATA I EUR | EUR | 362,17 | 7.10. | | 5,57 | 9,99 | 57,15 | 113,75 |
| A2ACJ9 | EDMOND DE ROTHSCHILD FUND - BIG DATA I USD | USD | 378,66 | 7.10. | | 18,91 | 16,89 | 87,18 | 112,61 |
| A4127Q | EDMOND DE ROTHSCHILD FUND - BIG DATA J EUR | EUR | 101,13 | 7.10. | | - | - | - | - |
| A2PJCY | EDMOND DE ROTHSCHILD FUND - BIG DATA J USD | USD | 226,06 | 7.10. | | 18,90 | 16,88 | 87,50 | 112,58 |
| A2N9KT | EDMOND DE ROTHSCHILD FUND - BIG DATA K EUR | EUR | 251,12 | 7.10. | | 5,51 | 9,90 | 57,97 | 117,99 |
| A40W36 | EDMOND DE ROTHSCHILD FUND - BIG DATA N CHF | CHF | 118,50 | 7.10. | | 4,81 | 9,09 | - | - |
| A2DMB8 | EDMOND DE ROTHSCHILD FUND - BIG DATA N EUR | EUR | 387,38 | 7.10. | | 5,67 | 10,12 | 58,92 | 120,24 |
| A2DP41 | EDMOND DE ROTHSCHILD FUND - BIG DATA N USD | USD | 304,47 | 7.10. | | 19,03 | 17,03 | 89,43 | 118,41 |
| A2QGXB | EDMOND DE ROTHSCHILD FUND - BIG DATA N2 EUR H | EUR | 200,25 | 7.10. | | 16,55 | 14,15 | 75,64 | 85,67 |
| A3CQ85 | EDMOND DE ROTHSCHILD FUND - BIG DATA P EUR | EUR | 162,58 | 7.10. | | 5,87 | 10,40 | 60,16 | - |
| A3DTSR | EDMOND DE ROTHSCHILD FUND - BIG DATA P USD | USD | 178,94 | 7.10. | | 19,27 | 17,33 | 90,91 | - |
| A2DMB9 | EDMOND DE ROTHSCHILD FUND - BIG DATA R EUR | EUR | 324,62 | 7.10. | | 4,39 | 8,38 | 50,82 | 100,37 |
| A3ETB0 | EDMOND DE ROTHSCHILD FUND - BIG DATA R USD | USD | 146,88 | 7.10. | | 17,27 | 14,87 | - | - |
| A2ATE1 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION A CHF H | CHF | 108,44 | 7.10. |  | 0,20 | 0,41 | 7,37 | -2,95 |
| A2ATE2 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION A EUR | EUR | 236,22 | 7.10. | | 2,15 | 3,06 | 15,66 | 5,35 |
| A2DWE3 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION A GBP H | GBP | 116,50 | 7.10. | | 3,52 | 4,72 | 20,19 | 10,85 |
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| DAX | 24.597,13 | 211,35 | 0,87% |
| TecDax | 3.732,06 | -1,01 | -0,03% |
| MDAX | 30.848,82 | 12,66 | 0,04% |
| Dow Jones (EOD) | 46.601,78 | -1,20 | -0,00% |
| Nasdaq 100 | 25.136,62 | 296,40 | 1,19% |
| S & P 500 (EOD) | 6.753,72 | 39,13 | 0,58% |
| SMI | 12.648,11 | 126,32 | 1,01% |
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| EUR/US$ | 1,1619 | -0,00 | -0,09% |
| EUR/Yen | 177,8733 | 0,31 | 0,17% |
| EUR/CHF | 0,9326 | 0,00 | 0,00% |
| EUR/Brit. Pfund | 0,8691 | 0,00 | 0,17% |
| Yen/US$ | 0,0065 | 0,00 | -0,24% |
| CHF/US$ | 1,2458 | -0,00 | -0,14% |
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| baha Brent Indication | 66,68 | 0,14 | 0,21% |
| Gold | 4.038,36 | 60,07 | 1,51% |
| Silber | 48,97 | 0,52 | 1,06% |
| Platin | 1.664,98 | 36,05 | 2,21% |
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