| Zadig Gestion (LU) KAG Detail |
| Name: |
Zadig Gestion (LU)
|
| 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 | 486,31 | 28.10. |   | 15,17 | 15,67 | 42,66 | 101,43 | 
| A1JFD0 | MEMNON EUROPEAN FUND I EUR | EUR | 380,87 | 28.10. | | 14,03 | 14,28 | 36,94 | 85,32 |
| A1H7Z9 | MEMNON EUROPEAN FUND I USD H | USD | 449,99 | 28.10. | | 15,83 | 16,38 | 44,67 | 101,33 |
| MEMN04 | MEMNON EUROPEAN FUND I2 EUR | EUR | 384,99 | 28.10. | | 14,41 | 14,74 | 38,59 | - |
| A1H70A | MEMNON EUROPEAN FUND R EUR | EUR | 353,72 | 28.10. | | 13,52 | 13,67 | 34,77 | - |
| A1H70B | MEMNON EUROPEAN FUND R GBP H | GBP | 363,97 | 28.10. | | 14,56 | 14,86 | 38,06 | 85,94 |
| A1H70C | MEMNON EUROPEAN FUND R USD H | USD | 416,28 | 28.10. | | 15,31 | 15,74 | 42,38 | 96,37 |
| A1H7Z8 | MEMNON EUROPEAN FUND U2 GBP | GBP | 317,16 | 28.10. |  | 21,49 | 20,88 | 41,75 | 83,35 |
| A1JBMD | MEMNON EUROPEAN FUND W EUR | EUR | 383,91 | 28.10. | | 14,22 | 14,52 | 37,80 | - |
| A1JBMF | MEMNON EUROPEAN FUND W USD | USD | 441,12 | 28.10. | | 16,02 | 16,61 | - | - |
| WK03A1 | MEMNON EUROPEAN OPPORTUNITIES FUND E EUR | EUR | 185,55 | 28.10. | | 11,38 | 6,11 | - | - |
| A3ESFE | MEMNON EUROPEAN OPPORTUNITIES FUND I EUR | EUR | 167,57 | 28.10. | | 10,27 | 4,83 | - | - |
| A3ENYR | MEMNON EUROPEAN OPPORTUNITIES FUND I2 EUR | EUR | 137,57 | 28.10. | | 10,64 | 5,25 | - | - |
| WK03A2 | MEMNON EUROPEAN OPPORTUNITIES FUND R EUR | EUR | 164,93 | 28.10. | | 9,79 | 4,27 | - | - |
| WK03A3 | MEMNON EUROPEAN OPPORTUNITIES FUND W EUR | EUR | 136,98 | 28.10. | | 10,47 | 5,05 | - | - |
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| DAX | 24.118,89 | -5,32 | -0,02% |
| TecDax | 3.650,45 | -21,73 | -0,59% |
| MDAX | 29.884,31 | -56,08 | -0,19% |
| Dow Jones (EOD) | 47.632,00 | -74,37 | -0,16% |
| Nasdaq 100 | 25.859,93 | -259,92 | -1,00% |
| S & P 500 (EOD) | 6.890,59 | -0,30 | -0,00% |
| SMI | 12.309,63 | -4,47 | -0,04% |
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| EUR/US$ | 1,1570 | -0,00 | -0,27% |
| EUR/Yen | 178,3013 | 1,12 | 0,63% |
| EUR/CHF | 0,9283 | 0,00 | 0,03% |
| EUR/Brit. Pfund | 0,8798 | 0,00 | 0,07% |
| Yen/US$ | 0,0065 | -0,00 | -0,89% |
| CHF/US$ | 1,2463 | -0,00 | -0,28% |
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| baha Brent Indication | 65,14 | 0,12 | 0,19% |
| Gold | 3.997,07 | -10,33 | -0,26% |
| Silber | 48,11 | -0,07 | -0,13% |
| Platin | 1.608,80 | -4,80 | -0,30% |
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