| 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 | 80,57 | 6.11. |   | 5,45 | 15,88 | 0,73 | 28,52 | 
| A2ABGS | AR.Q3.17 SICAV-GL. ESG MOM.FL..ALL.R EUR | EUR | 137,37 | 6.11. |  | 8,10 | 15,49 | 7,42 | 29,85 |
| A14WUR | ARABESQUE Q3.17 SICAV - GLOBAL ESG MOMENTUM FLEXIBLE ALLOCATION R USD | USD | 158,21 | 6.11. | | 5,09 | 15,42 | -0,47 | 26,74 |
| A1XCPQ | ARABESQUE SICAV - GLOBAL ESG MOMENTUM FLEXIBLE ALLOCATION EUR | EUR | 214,69 | 6.11. | | 13,64 | 20,47 | 15,56 | 41,86 |
| A12HQR | ARABESQUE SICAV - GLOBAL ESG MOMENTUM FLEXIBLE ALLOCATION R EUR | EUR | 188,81 | 6.11. | | 13,25 | 19,98 | 14,17 | 39,03 |
| A2DU7R | ARABESQUE SICAV - GLOBAL ESG MOMENTUM FLEXIBLE ALLOCATION SEK | SEK | 188,23 | 5.11. | | 16,22 | 17,25 | 33,08 | - |
| A1XCPR | ARABESQUE SICAV - GLOBAL ESG MOMENTUM FLEXIBLE ALLOCATION USD | USD | 186,49 | 6.11. | | 10,47 | 20,40 | 7,07 | 37,59 |
| A2DHA1 | BELFUND SICAV-BELINVEST EQUITY FD.A | CHF | 1,444,11 | 6.11. | | -9,90 | -0,63 | -11,46 | 18,00 |
| A2DF4V | BELFUND SICAV-BELINVEST EQUITY FUND A | USD | 1,830,00 | 6.11. | | -6,59 | 2,96 | -1,29 | 35,85 |
| A2ANPJ | BELINVEST EQUITY FUND A EUR | EUR | 1,512,46 | 6.11. | | -8,06 | 1,57 | -8,21 | 22,25 |
| A1XFZE | DNB F.-FUTURE WAVES INSTITUTIONAL A EUR | EUR | 240,61 | 6.11. | | 6,55 | 20,90 | -13,21 | 35,05 |
| A2DVRC | DNB F.-HEALTH CARE RETAIL A EUR | EUR | 17,27 | 6.11. | | 6,85 | 11,69 | 14,58 | 39,36 |
| A1XFZF | DNB F.-NOR.EQ.INSTITUTIONAL A EUR | EUR | 223,16 | 6.11. | | 6,61 | 23,07 | -10,14 | 43,50 |
| A2QHN3 | DNB F.-NOR.EQ.RETAIL A(N)EUR | EUR | 115,36 | 6.11. | | 6,48 | 22,89 | -10,52 | - |
| A2QSHN | DNB F.-NOR.FLEX.BD INSTITUTIONAL A EUR | EUR | 112,16 | 6.11. | | 7,20 | 9,85 | 10,26 | - |
| A2QSHG | DNB F.-NOR.FLEX.BD RETAIL A EUR | EUR | 110,61 | 6.11. | | 6,85 | 9,42 | 8,98 | - |
| A2QSHL | DNB F.-NOR.FLEX.BD RETAIL A(N)NOK | NOK | 115,10 | 6.11. | | 7,68 | 10,34 | 12,80 | - |
| A2QSHY | DNB F.-NOR.INV.GD INST.A EUR | EUR | 107,23 | 6.11. | | 5,24 | 7,12 | 7,15 | - |
| A2QSHS | DNB F.-NOR.INV.GD RETAIL A EUR | EUR | 105,93 | 6.11. | | 4,94 | 6,75 | 6,07 | - |
| A2QSHW | DNB F.-NOR.INV.GD RETAIL A(N)NOK | NOK | 109,98 | 6.11. | | 5,69 | 7,59 | 9,56 | - |
| A2DVRL | DNB F.-RENEW.E INSTITUTIONAL A EUR | EUR | 199,18 | 6.11. | | -9,61 | 8,29 | -22,51 | 71,60 |
| A2H9YP | DNB F.-RENEW.E RETAIL A(N)EUR | EUR | 16,62 | 6.11. | | -9,71 | 8,14 | -24,02 | 67,76 |
| A2ANC2 | DNB F.-TECHNOLOGY INSTITUTIONAL A CHF | CHF | 306,77 | 6.11. | | 30,69 | 39,68 | 37,28 | 94,06 |
| A1XFZJ | DNB F.-TECHNOLOGY INSTITUTIONAL A EUR | EUR | 687,98 | 6.11. | | 29,28 | 43,25 | 54,59 | 126,87 |
| A1XFZH | DNB F.-TECHNOLOGY INSTITUTIONAL A USD | USD | 528,71 | 6.11. | | 25,67 | 43,17 | 43,25 | 119,99 |
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| DAX | 19.215,48 | -147,04 | -0,76% |
| TecDax | 3.381,29 | -3,09 | -0,09% |
| MDAX | 26.590,85 | 61,45 | 0,23% |
| Dow Jones (EOD) | 43.988,99 | 259,65 | 0,59% |
| Nasdaq 100 | 21.117,18 | 15,61 | 0,07% |
| S & P 500 (EOD) | 5.995,54 | 22,44 | 0,38% |
| SMI | 11.797,72 | -119,28 | -1,00% |
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| EUR/US$ | 1,0717 | -0,01 | -0,80% |
| EUR/Yen | 163,5815 | -1,63 | -0,99% |
| EUR/CHF | 0,9385 | -0,00 | -0,43% |
| EUR/Brit. Pfund | 0,8296 | -0,00 | -0,27% |
| Yen/US$ | 0,0066 | 0,00 | 0,43% |
| CHF/US$ | 1,1421 | -0,00 | -0,32% |
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| baha Brent Indication | 74,57 | -0,66 | -0,88% |
| Gold | 2.691,01 | -0,76 | -0,03% |
| Silber | 31,56 | 0,49 | 1,59% |
| Platin | 986,23 | -3,60 | -0,36% |
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