Brandes Inv. P. (EU) KAG Detail |
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A1JKN7 | BRANDES EMERGING MARKETS VALUE FUND A EUR | EUR | 13,31 | 17.9. | | 3,18 | 4,64 | 9,64 | 5,38 |
| A1JKN6 | BRANDES EMERGING MARKETS VALUE FUND A USD | USD | 11,19 | 17.9. | | 3,90 | 8,85 | 3,90 | 5,97 |
| A1JKN4 | BRANDES EMERGING MARKETS VALUE FUND I EUR | EUR | 15,35 | 17.9. | | 3,86 | 5,64 | 12,70 | 10,35 |
| A1JKN3 | BRANDES EMERGING MARKETS VALUE FUND I USD | USD | 14,07 | 17.9. | | 4,61 | 9,92 | 6,91 | 11,31 |
| 260191 | BRANDES EUROPEAN VALUE FUND A EURO | EUR | 43,43 | 17.9. | | 17,89 | 24,26 | 42,58 | 72,07 |
| 260192 | BRANDES EUROPEAN VALUE FUND A GBP | GBP | 34,56 | 17.9. | | 14,82 | 21,39 | 40,37 | 60,97 |
| 260189 | BRANDES EUROPEAN VALUE FUND A USD | USD | 46,55 | 17.9. | | 18,69 | 29,20 | 35,04 | 71,83 |
| 260196 | BRANDES EUROPEAN VALUE FUND CLASS I (EURO) | EUR | 66,23 | 17.9. | | 18,59 | 25,29 | 46,17 | 77,61 |
| 260199 | BRANDES EUROPEAN VALUE FUND I GBP | GBP | 49,97 | 17.9. | | 15,64 | 22,60 | 44,01 | 67,18 |
| 260193 | BRANDES EUROPEAN VALUE FUND I USD | USD | 53,34 | 17.9. | | 19,44 | 30,32 | 38,65 | 78,45 |
| 260180 | BRANDES GLOBAL VALUE FUND A EUR | EUR | 32,49 | 17.9. | | 11,04 | 16,70 | 38,20 | 64,92 |
| 260185 | BRANDES GLOBAL VALUE FUND A GBP | GBP | 45,80 | 17.9. | | 8,61 | 14,70 | 38,41 | 64,45 |
| 260179 | BRANDES GLOBAL VALUE FUND A USD | USD | 38,77 | 17.9. | | 12,25 | 22,07 | 33,23 | 70,87 |
| A0MNJE | BRANDES GLOBAL VALUE FUND A1 GBP | GBP | 25,64 | 17.9. | | 8,16 | 14,07 | 36,12 | 62,14 |
| 260187 | BRANDES GLOBAL VALUE FUND I EUR | EUR | 41,30 | 17.9. | | 11,71 | 17,73 | 41,88 | 72,44 |
| 260188 | BRANDES GLOBAL VALUE FUND I GBP | GBP | 54,43 | 17.9. | | 8,93 | 15,17 | 40,36 | 69,51 |
| 260186 | BRANDES GLOBAL VALUE FUND I USD | USD | 51,50 | 17.9. | | 12,47 | 22,42 | 34,39 | 73,17 |
| A0MNJD | BRANDES GLOBAL VALUE FUND I1 GBP | GBP | 20,90 | 17.9. | | 8,89 | 15,14 | 40,26 | 64,54 |
| 260202 | BRANDES U.S. VALUE FUND A EUR | EUR | 38,47 | 17.9. | | 12,62 | 15,77 | 35,65 | 72,43 |
| 260204 | BRANDES U.S. VALUE FUND A GBP | GBP | 38,80 | 17.9. | | 9,76 | 13,22 | 34,02 | 62,21 |
| 260201 | BRANDES U.S. VALUE FUND A USD | USD | 38,98 | 17.9. | | 13,35 | 20,31 | 28,52 | 73,17 |
| 260207 | BRANDES U.S. VALUE FUND I EUR | EUR | 54,78 | 17.9. | | 13,25 | 16,68 | 39,00 | 79,25 |
| 260206 | BRANDES U.S. VALUE FUND I USD | USD | 27,39 | 17.9. | | 14,08 | 21,36 | 31,87 | 80,43 |
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DAX | 18.711,49 | -14,59 | -0,08% |
TecDax | 3.307,52 | -7,48 | -0,23% |
MDAX | 25.790,13 | 8,94 | 0,03% |
Dow Jones (EOD) | 41.503,10 | -103,08 | -0,25% |
Nasdaq 100 | 19.344,49 | -87,90 | -0,45% |
S & P 500 (EOD) | 5.618,26 | -16,32 | -0,29% |
SMI | 11.982,30 | -60,48 | -0,50% |
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EUR/US$ | 1,1081 | -0,00 | -0,34% |
EUR/Yen | 159,3263 | 1,14 | 0,72% |
EUR/CHF | 0,9424 | 0,00 | 0,16% |
EUR/Brit. Pfund | 0,8415 | 0,00 | 0,01% |
Yen/US$ | 0,0070 | -0,00 | -0,74% |
CHF/US$ | 1,1758 | -0,00 | -0,37% |
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baha Brent Indication | 72,38 | -0,84 | -1,14% |
Gold | 2.572,00 | -2,00 | -0,08% |
Silber | 30,60 | -0,09 | -0,30% |
Platin | 976,90 | -7,97 | -0,81% |
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