| FundPartner Sol.(EU) KAG Detail |
| Name: |
FundPartner Sol.(EU)
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| Adresse: |
15A, avenue J. F. Kennedy |
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1855 Luxemburg |
| Webseite: |
www.group.pictet/de |
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| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A14UJ9 | AR.Q3.17 SICAV-GL. ESG MOM.FL..ALL. USD | USD | 80,93 | 27.11. |   | 5,92 | 12,68 | 2,68 | 25,61 | 
| A2ABGS | AR.Q3.17 SICAV-GL. ESG MOM.FL..ALL.R EUR | EUR | 140,13 | 27.11. | | 10,28 | 16,06 | 8,15 | 28,21 |
| A14WUR | ARABESQUE Q3.17 SICAV - GLOBAL ESG MOMENTUM FLEXIBLE ALLOCATION R USD | USD | 158,89 | 27.11. | | 5,54 | 12,24 | 1,46 | 23,87 |
| A1XCPQ | ARABESQUE SICAV - GLOBAL ESG MOMENTUM FLEXIBLE ALLOCATION EUR | EUR | 222,20 | 27.11. | | 17,62 | 22,93 | 19,40 | 43,02 |
| A12HQR | ARABESQUE SICAV - GLOBAL ESG MOMENTUM FLEXIBLE ALLOCATION R EUR | EUR | 195,37 | 27.11. | | 17,19 | 22,43 | 17,97 | 40,17 |
| A1XCPR | ARABESQUE SICAV - GLOBAL ESG MOMENTUM FLEXIBLE ALLOCATION USD | USD | 190,01 | 27.11. |  | 12,56 | 18,86 | 12,01 | 37,29 |
| A2DHA1 | BELFUND SICAV-BELINVEST EQUITY FD.A | CHF | 1,408,20 | 27.11. | | -12,14 | -4,70 | -7,54 | 12,52 |
| A2DF4V | BELFUND SICAV-BELINVEST EQUITY FUND A | USD | 1,788,55 | 27.11. | | -8,71 | -1,36 | 3,35 | 29,66 |
| A2ANPJ | BELINVEST EQUITY FUND A EUR | EUR | 1,476,50 | 27.11. | | -10,25 | -2,63 | -4,04 | 16,69 |
| A1XFZE | DNB F.-FUTURE WAVES INSTITUTIONAL A EUR | EUR | 242,74 | 27.11. | | 7,49 | 17,37 | -10,65 | 32,95 |
| A2DVRC | DNB F.-HEALTH CARE RETAIL A EUR | EUR | 17,49 | 27.11. | | 8,24 | 11,77 | 16,53 | 34,04 |
| A1XFZF | DNB F.-NOR.EQ.INSTITUTIONAL A EUR | EUR | 221,21 | 27.11. | | 5,68 | 15,80 | -5,70 | 38,92 |
| A2QHN3 | DNB F.-NOR.EQ.RETAIL A(N)EUR | EUR | 114,35 | 27.11. | | 5,54 | 15,63 | -6,10 | - |
| A2QSHN | DNB F.-NOR.FLEX.BD INSTITUTIONAL A EUR | EUR | 112,91 | 27.11. | | 7,92 | 9,91 | 11,22 | - |
| A2QSHG | DNB F.-NOR.FLEX.BD RETAIL A EUR | EUR | 111,32 | 27.11. | | 7,53 | 9,48 | 9,92 | - |
| A2QSHL | DNB F.-NOR.FLEX.BD RETAIL A(N)NOK | NOK | 115,93 | 27.11. | | 8,45 | 10,46 | 13,79 | - |
| A2QSHY | DNB F.-NOR.INV.GD INST.A EUR | EUR | 107,60 | 27.11. | | 5,60 | 6,87 | 7,71 | - |
| A2QSHS | DNB F.-NOR.INV.GD RETAIL A EUR | EUR | 106,28 | 27.11. | | 5,28 | 6,50 | 6,62 | - |
| A2QSHW | DNB F.-NOR.INV.GD RETAIL A(N)NOK | NOK | 110,42 | 27.11. | | 6,11 | 7,39 | 10,16 | - |
| A2DVRL | DNB F.-RENEW.E INSTITUTIONAL A EUR | EUR | 196,95 | 27.11. | | -10,62 | 4,00 | -22,53 | 66,05 |
| A2H9YP | DNB F.-RENEW.E RETAIL A(N)EUR | EUR | 16,44 | 27.11. | | -10,72 | 3,86 | -24,03 | 62,35 |
| A2ANC2 | DNB F.-TECHNOLOGY INSTITUTIONAL A CHF | CHF | 309,25 | 27.11. | | 31,75 | 35,00 | 40,97 | 94,38 |
| A1XFZJ | DNB F.-TECHNOLOGY INSTITUTIONAL A EUR | EUR | 699,97 | 27.11. | | 31,53 | 39,63 | 57,80 | 129,34 |
| A1XFZH | DNB F.-TECHNOLOGY INSTITUTIONAL A USD | USD | 529,55 | 27.11. | | 25,87 | 35,01 | 48,04 | 120,42 |
| A2ANC0 | DNB F.-TECHNOLOGY INSTITUTIONAL B EUR | EUR | 387,28 | 27.11. | | 31,53 | 37,77 | 54,87 | 123,87 |
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| DAX | 19.517,28 | 91,55 | 0,47% |
| TecDax | 3.405,34 | 8,51 | 0,25% |
| MDAX | 26.277,77 | 51,95 | 0,20% |
| Dow Jones (EOD) | 44.722,06 | -138,25 | -0,31% |
| Nasdaq 100 | 20.744,49 | -178,41 | -0,85% |
| S & P 500 (EOD) | 5.998,74 | -22,89 | -0,38% |
| SMI | 11.724,39 | 14,59 | 0,12% |
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| EUR/US$ | 1,0552 | -0,00 | -0,02% |
| EUR/Yen | 158,4963 | -1,45 | -0,90% |
| EUR/CHF | 0,9303 | -0,00 | -0,18% |
| EUR/Brit. Pfund | 0,8318 | -0,00 | -0,01% |
| Yen/US$ | 0,0067 | 0,00 | 0,65% |
| CHF/US$ | 1,1342 | 0,00 | 0,09% |
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| baha Brent Indication | 72,84 | 0,04 | 0,06% |
| Gold | 2.662,65 | 21,41 | 0,81% |
| Silber | 30,71 | 0,60 | 2,00% |
| Platin | 944,47 | 7,13 | 0,76% |
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