Bridge Fund Mgmt. KAG Detail |
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A3DDKV | ARDTUR EUROPEAN FOCUS FUND A | EUR | 35,40 | 28.11. | | 6,68 | 11,29 | - | - |
| A3DDKU | ARDTUR EUROPEAN FOCUS FUND A EUR ACC | EUR | 22,09 | 28.11. | | 6,68 | 11,29 | - | - |
| A3DDKZ | ARDTUR EUROPEAN FOCUS FUND A GBP | GBP | 42,40 | 28.11. | | 2,44 | 6,96 | - | - |
| A3DDKW | ARDTUR EUROPEAN FOCUS FUND B | EUR | 33,43 | 28.11. | | 6,19 | 10,74 | - | - |
| A3DDKX | ARDTUR EUROPEAN FOCUS FUND I | EUR | 188,85 | 28.11. | | 6,95 | 11,70 | - | - |
| A3DDLB | ARDTUR EUROPEAN FOCUS FUND I USD | USD | 144,89 | 28.11. | | 2,13 | 7,31 | - | - |
| A3DDKY | ARDTUR EUROPEAN FOCUS FUND R | EUR | 192,31 | 28.11. | | 6,47 | 11,16 | - | - |
| A3DDKB | ARDTUR PAN EUROPEAN FUND - EUR R | EUR | 395,15 | 28.11. | | 5,39 | 10,02 | - | - |
| A3DDKJ | ARDTUR PAN EUROPEAN FUND - GBP R | GBP | 263,99 | 28.11. | | 1,21 | 5,73 | - | - |
| A3DDM9 | FIERA ATLAS GLOBAL COMPANIES FUND - A ACC EUR | EUR | 11,50 | 27.11. | | 9,30 | 16,23 | - | - |
| A3DDM8 | FIERA ATLAS GLOBAL COMPANIES FUND - A ACC GBP | GBP | 10,92 | 27.11. | | 5,18 | 11,75 | - | - |
| A3DDM7 | FIERA ATLAS GLOBAL COMPANIES FUND - A ACC USD | USD | 11,58 | 27.11. | | 4,61 | 12,38 | - | - |
| A3DDMC | FIERA ATLAS GLOBAL COMPANIES FUND - A DIST EUR | EUR | 11,65 | 27.11. | | 9,23 | 16,15 | - | - |
| A3DDMB | FIERA ATLAS GLOBAL COMPANIES FUND - A DIST GBP | GBP | 1,36 | 27.11. | | 5,10 | 11,67 | - | - |
| A3DDMA | FIERA ATLAS GLOBAL COMPANIES FUND - A DIST USD | USD | 11,29 | 27.11. | | 4,54 | 12,31 | - | - |
| A3DDME | FIERA ATLAS GLOBAL COMPANIES FUND - B ACC GBP | GBP | 1,85 | 27.11. | | 5,28 | 11,87 | - | - |
| A3DDMD | FIERA ATLAS GLOBAL COMPANIES FUND - B ACC USD | USD | 1,57 | 27.11. | | 4,71 | 12,50 | - | - |
| A3DDMG | FIERA ATLAS GLOBAL COMPANIES FUND - E ACC USD | USD | 10,65 | 27.11. | | 4,66 | 12,45 | - | - |
| A3DDML | FIERA ATLAS GLOBAL COMPANIES FUND - I ACC GBP | GBP | 1,35 | 27.11. | | 4,80 | 11,30 | - | - |
| A3DDMK | FIERA ATLAS GLOBAL COMPANIES FUND - I ACC USD | USD | 2,80 | 27.11. | | 4,23 | 11,94 | -4,47 | 60,38 |
| A3DDMN | FIERA ATLAS GLOBAL COMPANIES FUND - R ACC USD | USD | 11,76 | 27.11. | | 3,52 | 11,11 | - | - |
| A2JGZK | FIERA CAPITAL GLOBAL EQUITY FUND - B CLASS SHARES | EUR | 18,74 | 27.11. | | 17,98 | 21,92 | 20,36 | 74,04 |
| A2JGZJ | FIERA CAPITAL GLOBAL EQUITY FUND - B CLASS SHARES | USD | 19,81 | 27.11. | | 12,92 | 17,88 | 12,92 | 67,25 |
| A2JGZN | FIERA CAPITAL GLOBAL EQUITY FUND - C EUR | EUR | 19,43 | 27.11. | | 17,88 | 21,79 | 19,98 | 73,14 |
| A2JGZM | FIERA CAPITAL GLOBAL EQUITY FUND - C USD | USD | 20,54 | 27.11. | | 12,81 | 17,76 | 12,57 | 66,40 |
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DAX | 19.626,45 | 200,72 | 1,03% |
TecDax | 3.429,57 | 32,74 | 0,96% |
MDAX | 26.320,47 | 94,65 | 0,36% |
Dow Jones (EOD) | 44.910,65 | 188,59 | 0,42% |
Nasdaq 100 | 20.930,37 | 185,88 | 0,90% |
S & P 500 (EOD) | 6.032,38 | 33,64 | 0,56% |
SMI | 11.764,20 | 54,40 | 0,46% |
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EUR/US$ | 1,0578 | 0,00 | 0,23% |
EUR/Yen | 158,3380 | -1,60 | -1,00% |
EUR/CHF | 0,9318 | -0,00 | -0,02% |
EUR/Brit. Pfund | 0,8306 | -0,00 | -0,16% |
Yen/US$ | 0,0067 | 0,00 | 1,01% |
CHF/US$ | 1,1357 | 0,00 | 0,23% |
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baha Brent Indication | 72,09 | -0,71 | -0,97% |
Gold | 2.653,79 | 12,55 | 0,48% |
Silber | 30,71 | 0,60 | 2,00% |
Platin | 941,62 | 4,28 | 0,46% |
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