| Zadig Gestion (LU) KAG Detail |
| Name: |
Zadig Gestion (LU)
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| Adresse: |
70C, route d'Arlon |
|
8008 Strassen |
| Webseite: |
www.zadigfunds.com |
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| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A1XEEH | MEMNON EUROPEAN FUND E EUR | EUR | 417,48 | 13.11. |   | 6,02 | 11,76 | 23,34 | 53,21 | 
| A1JFD0 | MEMNON EUROPEAN FUND I EUR | EUR | 330,76 | 13.11. | | 4,91 | 10,41 | 16,27 | 41,30 |
| A1H7Z9 | MEMNON EUROPEAN FUND I USD H | USD | 383,94 | 13.11. | | 6,31 | 12,13 | 23,04 | 53,46 |
| MEMN04 | MEMNON EUROPEAN FUND I2 EUR | EUR | 333,06 | 13.11. | | 5,27 | 10,86 | 17,51 | - |
| A1H70A | MEMNON EUROPEAN FUND R EUR | EUR | 308,77 | 13.11. | | 4,42 | 9,82 | 14,61 | - |
| A1H70B | MEMNON EUROPEAN FUND R GBP H | GBP | 314,45 | 13.11. | | 4,84 | 10,34 | 16,63 | 39,96 |
| A1H70C | MEMNON EUROPEAN FUND R USD H | USD | 357,05 | 13.11. | | 5,81 | 11,52 | 21,28 | 49,83 |
| A1H7Z8 | MEMNON EUROPEAN FUND U2 GBP | GBP | 260,06 | 13.11. | | 1,11 | 5,76 | 15,04 | 39,64 |
| A1JBMD | MEMNON EUROPEAN FUND W EUR | EUR | 332,74 | 13.11. | | 5,10 | 10,65 | 16,59 | - |
| A1JBMF | MEMNON EUROPEAN FUND W USD | USD | 375,66 | 13.11. | | 6,51 | 12,36 | - | - |
| A3ESFE | MEMNON EUROPEAN OPPORTUNITIES FUND I EUR | EUR | 156,77 | 13.11. | | 7,30 | 14,84 | - | - |
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| DAX | 19.210,81 | -52,89 | -0,27% |
| TecDax | 3.352,33 | -33,48 | -0,99% |
| MDAX | 26.411,07 | -63,34 | -0,24% |
| Dow Jones (EOD) | 43.444,99 | -305,87 | -0,70% |
| Nasdaq 100 | 20.394,13 | -502,54 | -2,40% |
| S & P 500 (EOD) | 5.870,62 | -78,55 | -1,32% |
| SMI | 11.627,04 | -156,61 | -1,33% |
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| EUR/US$ | 1,0537 | 0,00 | 0,06% |
| EUR/Yen | 162,6113 | -1,95 | -1,18% |
| EUR/CHF | 0,9357 | -0,00 | -0,20% |
| EUR/Brit. Pfund | 0,8352 | 0,00 | 0,47% |
| Yen/US$ | 0,0065 | 0,00 | 1,42% |
| CHF/US$ | 1,1258 | 0,00 | 0,25% |
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| baha Brent Indication | 71,68 | -1,24 | -1,70% |
| Gold | 2.573,03 | 12,98 | 0,51% |
| Silber | 30,70 | 0,72 | 2,40% |
| Platin | 945,18 | 11,27 | 1,21% |
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