| Bridge Fund Mgmt. KAG Detail |
 |
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DDKV | ARDTUR EUROPEAN FOCUS FUND - EUR A | EUR | 44,83 | 9.10. |   | 27,22 | 23,34 | 87,91 | - | 
| A3DDKU | ARDTUR EUROPEAN FOCUS FUND - EUR A | EUR | 27,97 | 9.10. | | 27,22 | 23,34 | 87,91 | - |
| A3DDKW | ARDTUR EUROPEAN FOCUS FUND - EUR B | EUR | 42,15 | 9.10. | | 26,73 | 22,72 | 85,12 | - |
| A3DDKX | ARDTUR EUROPEAN FOCUS FUND - EUR I | EUR | 235,85 | 9.10. | | 25,42 | 21,67 | 82,80 | - |
| A3DDKY | ARDTUR EUROPEAN FOCUS FUND - EUR R | EUR | 239,66 | 9.10. | | 25,21 | 21,33 | 80,69 | - |
| A3DDKZ | ARDTUR EUROPEAN FOCUS FUND - GBP A | GBP | 56,05 | 9.10. |  | 33,66 | 27,93 | 85,87 | - |
| A3DDK9 | ARDTUR EUROPEAN FOCUS FUND - GBP I | GBP | 286,39 | 9.10. | | 31,65 | 26,09 | 80,76 | - |
| A4051Y | ARDTUR EUROPEAN FOCUS FUND - GBP M | GBP | 310,17 | 9.10. | | 33,97 | 28,32 | 87,55 | - |
| A3DDLB | ARDTUR EUROPEAN FOCUS FUND - USD I | USD | 198,40 | 9.10. | | 40,16 | 28,60 | 117,89 | - |
| A3DDLC | ARDTUR EUROPEAN FOCUS FUND - USD R | USD | 158,52 | 9.10. | | 40,03 | 28,34 | 115,63 | - |
| A3DDKB | ARDTUR PAN EUROPEAN FUND - EUR R | EUR | 499,25 | 9.10. | | 27,35 | 22,68 | 37,05 | - |
| A4051X | ARDTUR PAN EUROPEAN FUND - GBP I | GBP | 402,91 | 9.10. | | 34,32 | 27,89 | 37,60 | - |
| A3DDKK | ARDTUR PAN EUROPEAN FUND - GBP IR | GBP | 200,08 | 9.10. | | 34,32 | 27,89 | 37,60 | - |
| A3DDKJ | ARDTUR PAN EUROPEAN FUND - GBP R | GBP | 348,19 | 9.10. | | 33,80 | 27,25 | 35,56 | - |
| A3DDKP | ARDTUR PAN EUROPEAN FUND - USD I | USD | 271,00 | 9.10. | | 42,99 | 30,43 | 66,06 | - |
| A40VXD | COVALE SWISS OPPORTUNITIES FUND - CLASS I CHF | CHF | 112,39 | 8.10. | | - | - | - | - |
| A40TUZ | COVALE SWISS OPPORTUNITIES FUND - CLASS I FOUNDER CHF | CHF | 113,95 | 8.10. | | - | - | - | - |
| A3DDM9 | FIERA ATLAS GLOBAL COMPANIES FUND - A ACC EUR | EUR | 11,26 | 9.10. | | -0,64 | 2,02 | - | - |
| A3DDM8 | FIERA ATLAS GLOBAL COMPANIES FUND - A ACC GBP | GBP | 11,13 | 9.10. | | 4,39 | 5,82 | - | - |
| A3DDM7 | FIERA ATLAS GLOBAL COMPANIES FUND - A ACC USD | USD | 12,42 | 9.10. | | 11,13 | 7,92 | - | - |
| A3DDMC | FIERA ATLAS GLOBAL COMPANIES FUND - A DIST EUR | EUR | 11,39 | 9.10. | | -0,61 | 2,05 | - | - |
| A3DDMB | FIERA ATLAS GLOBAL COMPANIES FUND - A DIST GBP | GBP | 1,38 | 9.10. | | 4,39 | 5,82 | 25,51 | - |
| A3DDMA | FIERA ATLAS GLOBAL COMPANIES FUND - A DIST USD | USD | 12,09 | 9.10. | | 11,13 | 7,92 | - | - |
| A3DDME | FIERA ATLAS GLOBAL COMPANIES FUND - B ACC GBP | GBP | 1,89 | 9.10. | | 4,47 | 5,92 | 25,94 | - |
| A3DDMD | FIERA ATLAS GLOBAL COMPANIES FUND - B ACC USD | USD | 1,69 | 9.10. | | 11,21 | 8,02 | 51,98 | - |
|
|
|
|
|
| DAX | 24.241,46 | -369,79 | -1,50% |
| TecDax | 3.658,28 | -89,19 | -2,38% |
| MDAX | 30.250,03 | -671,03 | -2,17% |
| Dow Jones (EOD) | 45.479,60 | -878,82 | -1,90% |
| Nasdaq 100 | 24.221,75 | -876,43 | -3,49% |
| S & P 500 (EOD) | 6.552,51 | -182,60 | -2,71% |
| SMI | 12.481,41 | -127,74 | -1,01% |
|
| EUR/US$ | 1,1620 | 0,01 | 0,48% |
| EUR/Yen | 175,8417 | -1,17 | -0,66% |
| EUR/CHF | 0,9296 | -0,00 | -0,30% |
| EUR/Brit. Pfund | 0,8702 | 0,00 | 0,10% |
| Yen/US$ | 0,0066 | 0,00 | 1,22% |
| CHF/US$ | 1,2513 | 0,01 | 0,89% |
|
| baha Brent Indication | 64,36 | -1,60 | -2,42% |
| Gold | 3.980,36 | -37,66 | -0,94% |
| Silber | 50,32 | 0,65 | 1,31% |
| Platin | 1.644,77 | -34,65 | -2,06% |
| |
|
|
