Brandes Inv. P. (EU) KAG Detail |
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A1JKN7 | BRANDES EMERGING MARKETS VALUE FUND A EUR | EUR | 13,87 | 27.11. | | 7,52 | 11,58 | 13,50 | 8,70 |
| A1JKN6 | BRANDES EMERGING MARKETS VALUE FUND A USD | USD | 11,08 | 27.11. | | 2,88 | 7,57 | 6,23 | 4,53 |
| A1JKN4 | BRANDES EMERGING MARKETS VALUE FUND I EUR | EUR | 16,03 | 27.11. | | 8,46 | 12,65 | 16,75 | 13,93 |
| A1JKN3 | BRANDES EMERGING MARKETS VALUE FUND I USD | USD | 13,97 | 27.11. | | 3,87 | 8,63 | 9,48 | 9,91 |
| 260191 | BRANDES EUROPEAN VALUE FUND A EURO | EUR | 42,75 | 27.11. | | 16,04 | 21,48 | 40,30 | 62,73 |
| 260192 | BRANDES EUROPEAN VALUE FUND A GBP | GBP | 33,57 | 27.11. | | 11,53 | 16,56 | 37,36 | 55,92 |
| 260189 | BRANDES EUROPEAN VALUE FUND A USD | USD | 43,56 | 27.11. | | 11,07 | 17,16 | 31,40 | 55,24 |
| 260196 | BRANDES EUROPEAN VALUE FUND CLASS I (EURO) | EUR | 65,31 | 27.11. | | 16,94 | 22,53 | 43,89 | 67,76 |
| 260199 | BRANDES EUROPEAN VALUE FUND I GBP | GBP | 48,62 | 27.11. | | 12,52 | 17,70 | 40,89 | 61,85 |
| 260193 | BRANDES EUROPEAN VALUE FUND I USD | USD | 50,00 | 27.11. | | 11,96 | 18,20 | 34,92 | 61,29 |
| 260180 | BRANDES GLOBAL VALUE FUND A EUR | EUR | 34,89 | 27.11. | | 19,24 | 26,64 | 44,17 | 69,04 |
| 260185 | BRANDES GLOBAL VALUE FUND A GBP | GBP | 48,52 | 27.11. | | 15,06 | 22,03 | 43,34 | 72,36 |
| 260179 | BRANDES GLOBAL VALUE FUND A USD | USD | 39,61 | 27.11. | | 14,68 | 22,78 | 37,34 | 67,41 |
| A0MNJE | BRANDES GLOBAL VALUE FUND A1 GBP | GBP | 27,17 | 27.11. | | 14,62 | 21,52 | 41,22 | 69,40 |
| 260187 | BRANDES GLOBAL VALUE FUND I EUR | EUR | 44,44 | 27.11. | | 20,21 | 27,77 | 48,08 | 76,77 |
| 260188 | BRANDES GLOBAL VALUE FUND I GBP | GBP | 57,78 | 27.11. | | 15,63 | 22,68 | 45,58 | 77,08 |
| 260186 | BRANDES GLOBAL VALUE FUND I USD | USD | 52,66 | 27.11. | | 15,00 | 23,15 | 38,62 | 69,71 |
| A0MNJD | BRANDES GLOBAL VALUE FUND I1 GBP | GBP | 22,19 | 27.11. | | 15,61 | 22,71 | 45,51 | 72,85 |
| 260202 | BRANDES U.S. VALUE FUND A EUR | EUR | 43,55 | 27.11. | | 27,49 | 34,70 | 44,40 | 85,24 |
| 260204 | BRANDES U.S. VALUE FUND A GBP | GBP | 43,33 | 27.11. | | 22,57 | 29,30 | 41,74 | 78,90 |
| 260201 | BRANDES U.S. VALUE FUND A USD | USD | 41,93 | 27.11. | | 21,92 | 29,77 | 35,17 | 78,05 |
| 260207 | BRANDES U.S. VALUE FUND I EUR | EUR | 62,10 | 27.11. | | 28,39 | 35,74 | 47,93 | 92,68 |
| 260206 | BRANDES U.S. VALUE FUND I USD | USD | 29,51 | 27.11. | | 22,91 | 30,92 | 38,67 | 85,48 |
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DAX | 19.626,45 | 200,72 | 1,03% |
TecDax | 3.429,57 | 32,74 | 0,96% |
MDAX | 26.320,47 | 94,65 | 0,36% |
Dow Jones (EOD) | 44.910,65 | 188,59 | 0,42% |
Nasdaq 100 | 20.930,37 | 185,88 | 0,90% |
S & P 500 (EOD) | 6.032,38 | 33,64 | 0,56% |
SMI | 11.764,20 | 54,40 | 0,46% |
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EUR/US$ | 1,0578 | 0,00 | 0,23% |
EUR/Yen | 158,3380 | -1,60 | -1,00% |
EUR/CHF | 0,9318 | -0,00 | -0,02% |
EUR/Brit. Pfund | 0,8306 | -0,00 | -0,16% |
Yen/US$ | 0,0067 | 0,00 | 1,01% |
CHF/US$ | 1,1357 | 0,00 | 0,23% |
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baha Brent Indication | 72,09 | -0,71 | -0,97% |
Gold | 2.653,79 | 12,55 | 0,48% |
Silber | 30,71 | 0,60 | 2,00% |
Platin | 941,62 | 4,28 | 0,46% |
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