Universal-Inv. (LU) KAG Detail |
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A1JKPV | ASIAN BOND OPPORTUNITIES UI - ANTEILKLASSE R EUR | EUR | 114,37 | 18.9. | | 6,68 | 10,77 | -1,60 | 0,20 |
| A1XABM | ASIAN BOND OPPORTUNITIES UI - ANTEILKLASSE R EUR DIST. | EUR | 81,52 | 18.9. | | 7,23 | 11,46 | -1,27 | 1,42 |
| A1JKPU | ASIAN BOND OPPORTUNITIES UI - ANTEILKLASSE R USD | USD | 138,08 | 18.9. | | 8,11 | 12,76 | 5,32 | 10,74 |
| A3CUZ9 | BERENBERG ABS.RE.EUROP.EQ.I A | EUR | 94,39 | 18.9. | | 3,46 | 3,92 | - | - |
| A3CUZ7 | BERENBERG ABS.RE.EUROP.EQ.M A | EUR | 93,57 | 18.9. | | 3,26 | 3,63 | - | - |
| A2PEYF | BERENBERG AKTIEN DEUTSCHLAND - ANTEILKLASSE I A | EUR | 98,07 | 18.9. | | -3,08 | 2,61 | - | - |
| A2DP48 | BERENBERG AKTIEN DEUTSCHLAND - ANTEILKLASSE M A | EUR | 114,96 | 18.9. | | -3,41 | 2,20 | -18,31 | 15,78 |
| 542188 | BERENBERG AKTIEN DEUTSCHLAND - ANTEILKLASSE R A | EUR | 88,43 | 18.9. | | -3,83 | 1,55 | -19,83 | 12,01 |
| A2JKFV | BERENBERG CREDIT OPPORTUNITIES - ANTEILKLASSE M D | EUR | 103,25 | 18.9. | | - | - | - | 8,04 |
| A1JBQ7 | BERENBERG CREDIT OPPORTUNITIES - ANTEILKLASSE R A | EUR | 134,46 | 18.9. | | 7,31 | 12,42 | 1,59 | 13,43 |
| A1JBQ8 | BERENBERG CREDIT OPPORTUNITIES I D | EUR | 103,20 | 18.9. | | 7,66 | 12,94 | 2,89 | 16,06 |
| A2PZPX | BERENBERG CREDIT OPPORTUNITIES R D | EUR | 112,82 | 18.9. | | 7,27 | 12,35 | 1,14 | - |
| A2H8YT | BERENBERG EM BONDS ESG I EUR | EUR | 80,42 | 18.9. | | 5,11 | 10,42 | -5,34 | -4,62 |
| A2H8YV | BERENBERG EM BONDS ESG I USD | USD | 92,34 | 18.9. | | 6,07 | 11,90 | 0,61 | 4,00 |
| A2H8YS | BERENBERG EM BONDS ESG R EUR | EUR | 81,88 | 18.9. | | 4,74 | 9,91 | -6,30 | -6,47 |
| A3DN77 | BERENBERG EMERGING AS.FOC.FD.B A | EUR | 115,17 | 18.9. | | 10,68 | 12,73 | - | - |
| A3DN76 | BERENBERG EMERGING AS.FOC.FD.M A | EUR | 114,54 | 18.9. | | 9,81 | 11,71 | - | - |
| A3DN75 | BERENBERG EMERGING AS.FOC.FD.R | EUR | 111,98 | 18.9. | | 9,33 | 10,99 | - | - |
| A3CRSN | BERENBERG EUROPEAN FOCUS FUND - ANTEILKLASSE W USD A | USD | 73,69 | 18.9. | | 1,38 | 12,30 | -27,26 | - |
| A2PFFL | BERENBERG EUROPEAN FOCUS FUND I A | EUR | 181,36 | 18.9. | | 0,95 | 7,97 | -22,44 | - |
| A2DVP8 | BERENBERG EUROPEAN FOCUS FUND M A | EUR | 152,75 | 18.9. | | 0,69 | 7,61 | -23,19 | 35,27 |
| A2DVP7 | BERENBERG EUROPEAN FOCUS FUND R A | EUR | 146,19 | 18.9. | | 0,21 | 6,92 | -24,78 | 30,61 |
| A2DVQB | BERENBERG EUROPEAN MICRO CAP M | EUR | 147,38 | 18.9. | | -0,96 | 11,92 | -33,15 | 39,66 |
| A2DVQA | BERENBERG EUROPEAN MICRO CAP R | EUR | 140,34 | 18.9. | | -1,56 | 11,05 | -34,75 | 35,05 |
| A2PEYD | BERENBERG EUROPEAN SMALL CAP I A EUR | EUR | 125,49 | 18.9. | | 3,22 | 16,57 | -26,37 | - |
|
|
|
|
|
DAX | 19.002,38 | 290,89 | 1,55% |
TecDax | 3.339,79 | 32,27 | 0,98% |
MDAX | 26.265,94 | 475,81 | 1,84% |
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 | 12.058,30 | 76,00 | 0,63% |
|
EUR/US$ | 1,1161 | -0,00 | -0,01% |
EUR/Yen | 159,0242 | -0,19 | -0,12% |
EUR/CHF | 0,9451 | -0,00 | -0,12% |
EUR/Brit. Pfund | 0,8401 | -0,00 | -0,01% |
Yen/US$ | 0,0070 | 0,00 | 0,27% |
CHF/US$ | 1,1810 | 0,00 | 0,13% |
|
baha Brent Indication | 74,21 | 1,84 | 2,54% |
Gold | 2.574,93 | 2,93 | 0,11% |
Silber | 31,15 | 0,54 | 1,77% |
Platin | 988,14 | 11,24 | 1,15% |
|
|
|