| 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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A1JFD0 | MEMNON EUROPEAN FUND I EUR | EUR | 404,22 | 28.1. |   | 2,05 | 14,49 | 29,06 | 67,28 | 
| A1H70A | MEMNON EUROPEAN FUND R EUR | EUR | 374,89 | 28.1. | | 2,01 | 13,87 | 27,00 | 63,13 |
| A1JBMD | MEMNON EUROPEAN FUND W EUR | EUR | 407,67 | 28.1. | | 2,07 | 14,73 | 29,88 | 68,43 |
| A3ESFE | MEMNON EUROPEAN OPPORTUNITIES FUND I EUR | EUR | 179,09 | 28.1. | | 2,08 | 14,83 | - | - |
| A3ENYR | MEMNON EUROPEAN OPPORTUNITIES FUND I2 EUR | EUR | 147,17 | 28.1. | | 2,11 | 15,28 | - | - |
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| DAX | 24.538,81 | 229,35 | 0,94% |
| TecDax | 3.613,41 | 36,32 | 1,02% |
| MDAX | 31.164,44 | -69,24 | -0,22% |
| Dow Jones (EOD) | 49.071,56 | 55,96 | 0,11% |
| Nasdaq 100 | 25.502,34 | -381,96 | -1,48% |
| S & P 500 (EOD) | 6.969,01 | -9,02 | -0,13% |
| SMI | 13.188,26 | 40,33 | 0,31% |
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| EUR/US$ | 1,1861 | -0,01 | -0,91% |
| EUR/Yen | 183,4292 | 0,15 | 0,08% |
| EUR/CHF | 0,9161 | 0,00 | 0,13% |
| EUR/Brit. Pfund | 0,8663 | -0,00 | -0,06% |
| Yen/US$ | 0,0065 | -0,00 | -1,00% |
| CHF/US$ | 1,2945 | -0,01 | -1,05% |
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| baha Brent Indication | 70,38 | 1,43 | 2,08% |
| Gold | 5.031,04 | -463,02 | -8,43% |
| Silber | 103,28 | -15,14 | -12,78% |
| Platin | 2.322,33 | -451,67 | -16,28% |
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