| Brandes Inv. P. (EU) KAG Detail |
 |
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JKN7 | BRANDES EMERGING MARKETS VALUE FUND A EUR | EUR | 13,91 | 30.4. |   | -1,21 | 2,35 | 22,56 | 43,40 | 
| A1JKN6 | BRANDES EMERGING MARKETS VALUE FUND A USD | USD | 11,92 | 30.4. | | 8,07 | 8,66 | 31,86 | 48,26 |
| A1JKN4 | BRANDES EMERGING MARKETS VALUE FUND I EUR | EUR | 16,15 | 30.4. | | -0,92 | 3,33 | 26,17 | 50,23 |
| A1JKN3 | BRANDES EMERGING MARKETS VALUE FUND I USD | USD | 15,09 | 30.4. | | 8,41 | 9,75 | 35,82 | 55,89 |
| 260191 | BRANDES EUROPEAN VALUE FUND A EURO | EUR | 44,98 | 30.4. | | 4,17 | 12,48 | 47,72 | 121,69 |
| 260192 | BRANDES EUROPEAN VALUE FUND A GBP | GBP | 36,00 | 30.4. | | 6,95 | 11,80 | 48,51 | 112,01 |
| 260189 | BRANDES EUROPEAN VALUE FUND A USD | USD | 49,13 | 30.4. | | 13,91 | 19,36 | 59,00 | 127,24 |
| A14Y7T | BRANDES EUROPEAN VALUE FUND A1 EUR | EUR | 16,11 | 30.4. | | 2,74 | 10,95 | 41,69 | 107,34 |
| A2DU26 | BRANDES EUROPEAN VALUE FUND A1 USD | USD | 13,37 | 30.4. | | 12,35 | 17,80 | 52,63 | - |
| A3CNL4 | BRANDES EUROPEAN VALUE FUND B EUR | EUR | 14,61 | 30.4. | | 4,13 | 12,47 | 47,87 | - |
| 260196 | BRANDES EUROPEAN VALUE FUND I EUR | EUR | 68,95 | 30.4. | | 4,44 | 13,42 | 51,54 | 128,24 |
| 260199 | BRANDES EUROPEAN VALUE FUND I GBP | GBP | 52,37 | 30.4. | | 7,32 | 12,89 | 52,42 | 120,32 |
| 260193 | BRANDES EUROPEAN VALUE FUND I USD | USD | 56,61 | 30.4. | | 14,25 | 20,45 | 63,42 | 136,17 |
| A14Y7Q | BRANDES EUROPEAN VALUE FUND I1 EUR | EUR | 17,44 | 30.4. | | 2,17 | 10,94 | 41,90 | 106,88 |
| A14Y7R | BRANDES EUROPEAN VALUE FUND I1 GBP | GBP | 17,82 | 30.4. | | 4,95 | 10,41 | 43,25 | 101,36 |
| A3CNL5 | BRANDES EUROPEAN VALUE FUND R EUR | EUR | 15,25 | 30.4. | | 4,45 | 13,38 | 51,44 | - |
| 260180 | BRANDES GLOBAL VALUE FUND A EUR | EUR | 32,95 | 30.4. | | -3,91 | 3,03 | 30,50 | 98,37 |
| 260185 | BRANDES GLOBAL VALUE FUND A GBP | GBP | 46,77 | 30.4. | | -1,25 | 2,77 | 32,87 | 102,03 |
| 260179 | BRANDES GLOBAL VALUE FUND A USD | USD | 40,13 | 30.4. | | 5,11 | 9,76 | 42,51 | 111,10 |
| A0MNJE | BRANDES GLOBAL VALUE FUND A1 GBP | GBP | 26,02 | 30.4. | | -1,29 | 2,54 | 31,15 | 98,68 |
| 260187 | BRANDES GLOBAL VALUE FUND I EUR | EUR | 42,13 | 30.4. | | -3,61 | 3,97 | 34,00 | 107,64 |
| 260188 | BRANDES GLOBAL VALUE FUND I GBP | GBP | 55,87 | 30.4. | | -1,01 | 3,46 | 35,21 | 106,09 |
| 260186 | BRANDES GLOBAL VALUE FUND I USD | USD | 53,53 | 30.4. | | 5,39 | 10,35 | 44,17 | 114,55 |
| A0MNJD | BRANDES GLOBAL VALUE FUND I1 GBP | GBP | 21,12 | 30.4. | | -1,00 | 3,44 | 35,17 | 102,79 |
| 260202 | BRANDES U.S. VALUE FUND A EUR | EUR | 37,29 | 30.4. | | -10,19 | -0,88 | 15,63 | 85,80 |
|
|
|
|
|
| DAX | 23.086,65 | 589,67 | 2,62% |
| TecDax | 3.728,93 | 94,14 | 2,59% |
| MDAX | 29.327,13 | 589,48 | 2,05% |
| Dow Jones (EOD) | 41.317,43 | 564,47 | 1,39% |
| Nasdaq 100 | 20.102,61 | 315,91 | 1,60% |
| S & P 500 (EOD) | 5.686,67 | 82,53 | 1,47% |
| SMI | 12.253,79 | 136,81 | 1,13% |
|
| EUR/US$ | 1,1302 | 0,00 | 0,10% |
| EUR/Yen | 163,8343 | -0,35 | -0,21% |
| EUR/CHF | 0,9342 | -0,00 | -0,24% |
| EUR/Brit. Pfund | 0,8516 | 0,00 | 0,14% |
| Yen/US$ | 0,0069 | 0,00 | 0,31% |
| CHF/US$ | 1,2098 | 0,00 | 0,29% |
|
| baha Brent Indication | 63,13 | 0,60 | 0,97% |
| Gold | 3.250,53 | 26,22 | 0,81% |
| Silber | 32,37 | 0,22 | 0,69% |
| Platin | 974,05 | 7,85 | 0,81% |
| |
|
|
