| Universal-Inv. (LU) KAG Detail |
 |
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JKPV | ASIAN BOND OPPORTUNITIES UI - ANTEILKLASSE R EUR | EUR | 112,00 | 16.4. |   | -0,27 | 2,66 | 4,63 | 7,54 | 
| A1XABM | ASIAN BOND OPPORTUNITIES UI - ANTEILKLASSE R EUR DIST. | EUR | 79,32 | 16.4. | | -1,23 | 2,26 | 4,02 | 8,16 |
| A1JKPU | ASIAN BOND OPPORTUNITIES UI - ANTEILKLASSE R USD | USD | 136,57 | 16.4. | | 0,23 | 4,47 | 12,40 | 18,19 |
| A3CUZ9 | BERENBERG ABSOLUTE RETURN EUROPEAN EQUITIES - ANTEILKLASSE I A | EUR | 87,43 | 15.4. | | -5,97 | -7,11 | -9,29 | - |
| A3CUZ7 | BERENBERG ABSOLUTE RETURN EUROPEAN EQUITIES - ANTEILKLASSE M A | EUR | 86,66 | 15.4. | | -6,02 | -7,24 | -9,92 | - |
| A2H8YT | BERENBERG EM BONDS ESG - ANTEILKLASSE I | EUR | 74,64 | 15.4. | | -0,22 | 3,25 | 0,55 | -1,23 |
| A2H8YV | BERENBERG EM BONDS ESG - ANTEILKLASSE I USD | USD | 86,85 | 15.4. | | 0,13 | 4,84 | 7,32 | 7,24 |
| A2H8YS | BERENBERG EM BONDS ESG - ANTEILKLASSE R | EUR | 76,12 | 15.4. | | -0,39 | 2,70 | -0,52 | -3,17 |
| A3DN77 | BERENBERG EMERGING ASIA FOCUS FUND - ANTEILKLASSE B A | EUR | 123,96 | 26.3. | | -2,35 | 10,42 | - | - |
| A3DN76 | BERENBERG EMERGING ASIA FOCUS FUND - ANTEILKLASSE M A | EUR | 111,09 | 15.4. | | -11,92 | -1,24 | - | - |
| A3DN75 | BERENBERG EMERGING ASIA FOCUS FUND - ANTEILKLASSE R A | EUR | 107,99 | 15.4. | | -12,22 | -2,09 | - | - |
| A2PFFL | BERENBERG EUROPEAN FOCUS FUND - ANTEILKLASSE I A | EUR | 166,05 | 16.4. |  | -6,36 | -8,29 | -11,50 | 30,62 |
| A2DVP8 | BERENBERG EUROPEAN FOCUS FUND - ANTEILKLASSE M A | EUR | 139,60 | 16.4. | | -6,44 | -8,61 | -12,41 | 28,76 |
| A2DVP7 | BERENBERG EUROPEAN FOCUS FUND - ANTEILKLASSE R A | EUR | 133,09 | 16.4. | | -6,62 | -9,23 | -14,08 | 24,39 |
| A3CRSN | BERENBERG EUROPEAN FOCUS FUND - ANTEILKLASSE W USD A | USD | 67,99 | 16.4. | | 1,98 | -3,53 | -8,77 | - |
| A2DVQB | BERENBERG EUROPEAN MICRO CAP - ANTEILKLASSE M | EUR | 135,77 | 16.4. | | -5,43 | -4,01 | -27,59 | 33,90 |
| A2DVQA | BERENBERG EUROPEAN MICRO CAP - ANTEILKLASSE R | EUR | 128,48 | 16.4. | | -5,73 | -4,96 | -29,41 | 29,16 |
| A2PEYD | BERENBERG EUROPEAN SMALL CAP - ANTEILKLASSE I A | EUR | 108,73 | 16.4. | | -8,57 | -7,62 | -21,40 | - |
| A2DVQE | BERENBERG EUROPEAN SMALL CAP - ANTEILKLASSE M A | EUR | 135,96 | 16.4. | | -8,66 | -7,93 | -22,17 | 29,40 |
| A2DVQD | BERENBERG EUROPEAN SMALL CAP - ANTEILKLASSE R A | EUR | 127,86 | 16.4. | | -8,98 | -8,86 | -24,29 | 24,14 |
| A3DHL6 | BERENBERG EUROPEAN SMALL CAP - ANTEILKLASSE R CF A | EUR | 76,97 | 16.4. | | -8,73 | -7,99 | -22,35 | - |
| A2PU1M | BERENBERG EUROZONE FOCUS FUND - ANTEILKLASSE I A | EUR | 69,17 | 16.4. | | -1,75 | -6,25 | -12,87 | - |
| A2DVQH | BERENBERG EUROZONE FOCUS FUND - ANTEILKLASSE M A | EUR | 125,42 | 16.4. | | -1,88 | -6,43 | -13,78 | 16,43 |
| A2DVQG | BERENBERG EUROZONE FOCUS FUND - ANTEILKLASSE R A | EUR | 121,83 | 16.4. | | -1,92 | -6,90 | -15,34 | 12,84 |
| A2PLFD | BERENBERG EUROZONE FOCUS FUND - ANTEILKLASSE RE CF C | EUR | 112,94 | 16.4. | | -3,39 | -9,09 | -16,34 | 9,82 |
|
|
|
|
|
| DAX | 21.216,62 | -94,40 | -0,44% |
| TecDax | 3.409,18 | -43,69 | -1,27% |
| MDAX | 27.039,32 | -179,97 | -0,66% |
| Dow Jones (EOD) | 39.669,39 | -699,57 | -1,73% |
| Nasdaq 100 | 18.319,63 | 61,99 | 0,34% |
| S & P 500 (EOD) | 5.275,70 | -120,93 | -2,24% |
| SMI | 11.598,62 | -11,22 | -0,10% |
|
| EUR/US$ | 1,1361 | -0,00 | -0,33% |
| EUR/Yen | 161,4942 | -0,16 | -0,10% |
| EUR/CHF | 0,9285 | 0,00 | 0,16% |
| EUR/Brit. Pfund | 0,8570 | -0,00 | -0,44% |
| Yen/US$ | 0,0070 | 0,00 | -0,17% |
| CHF/US$ | 1,2235 | -0,01 | -0,41% |
|
| baha Brent Indication | 65,90 | 0,63 | 0,97% |
| Gold | 3.324,83 | 12,92 | 0,39% |
| Silber | 32,33 | -0,62 | -1,89% |
| Platin | 962,02 | -8,26 | -0,85% |
| |
|
|
