| Global Evolution KAG Detail |
 |
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1CW24 | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS BLENDED HIGH CONVICTION - I (EUR) | EUR | 1,040,13 | 9.10. |   | 9,45 | 8,01 | 36,25 | 3,43 | 
| WK01CR | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS BLENDED HIGH CONVICTION - I (GBP) | GBP | 1,083,25 | 9.10. | | - | - | - | - |
| WK01CT | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS BLENDED HIGH CONVICTION - I-DD (GBP) | GBP | 1,083,25 | 9.10. | | - | - | - | - |
| WK01CQ | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS BLENDED HIGH CONVICTION - I-DD (USD) | USD | 1,085,90 | 9.10. | | - | - | - | - |
| A1CW25 | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS BLENDED HIGH CONVICTION - R (EUR) | EUR | 96,69 | 9.10. | | 8,87 | 7,29 | 33,57 | 0,18 |
| A3CTXL | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS CORPORATE DEBT - I SHARES (EUR) | EUR | 106,46 | 9.10. | | 5,65 | 4,89 | 36,75 | - |
| A3CTXM | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS CORPORATE DEBT - I SHARES (USD) | USD | 114,80 | 9.10. | | 7,30 | 6,96 | 44,86 | - |
| WK02BB | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS CORPORATE DEBT - R EUR H | EUR | 101,91 | 9.10. | | - | - | - | - |
| A1JJJY | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS HARD CURRENCY DEBT - I (EUR) | EUR | 147,10 | 9.10. |  | 8,90 | 7,84 | 36,34 | 0,04 |
| WK02BD | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS HARD CURRENCY DEBT - R EUR H | EUR | 103,71 | 9.10. | | - | - | - | - |
| A2AK22 | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS LOCAL DEBT - I (EUR) | EUR | 126,15 | 9.10. | | 3,90 | 4,17 | 15,04 | 16,51 |
| WK02CY | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS LOCAL DEBT - M-DD (EUR) | EUR | 1,031,21 | 9.10. | | - | - | - | - |
| A2AK2G | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS LOCAL DEBT - R (EUR) | EUR | 109,46 | 9.10. | | 3,42 | 3,55 | 13,09 | 13,22 |
| WK02BA | GLOBAL EVOLUTION FUNDS - FRONTIER LOCAL MARKETS - I-A H | EUR | 1,028,01 | 9.10. | | - | - | - | - |
| A1JS2J | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - E (USD) | USD | 164,72 | 9.10. | | 12,06 | 14,43 | 45,99 | 35,29 |
| A1CW22 | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - I (EUR) | EUR | 214,02 | 9.10. | | 11,44 | 13,76 | 43,45 | 32,80 |
| A110T3 | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - I (USD) | USD | 198,35 | 9.10. | | 13,09 | 15,72 | 51,04 | 43,46 |
| A1KCDX | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - R (CHF) | CHF | 141,42 | 9.10. | | 9,39 | 10,95 | 33,33 | 22,10 |
| A110T4 | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - R (CL) (CHF) | CHF | 150,32 | 9.10. | | 9,74 | 11,42 | 35,14 | 24,81 |
| A116QH | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - R (CL) (EUR) | EUR | 158,36 | 9.10. | | 11,38 | 13,68 | 43,03 | 32,24 |
| A14P27 | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - R (CL) (GBP) | GBP | 171,35 | 9.10. | | 12,86 | 15,55 | 48,97 | 40,11 |
| A12ASD | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - R (DD) (EUR) | EUR | 67,82 | 9.10. | | 10,96 | 13,13 | 41,21 | 29,40 |
| A1CW23 | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - R (EUR) | EUR | 191,26 | 9.10. | | 10,98 | 13,20 | 41,27 | 29,52 |
| A1JS2H | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - R (USD) | USD | 191,48 | 9.10. | | 12,62 | 15,14 | 48,77 | 39,64 |
|
|
|
|
|
| DAX | 24.241,46 | -369,79 | -1,50% |
| TecDax | 3.658,28 | -89,19 | -2,38% |
| MDAX | 30.250,03 | -671,03 | -2,17% |
| Dow Jones (EOD) | 45.479,60 | -878,82 | -1,90% |
| Nasdaq 100 | 24.221,75 | -876,43 | -3,49% |
| S & P 500 (EOD) | 6.552,51 | -182,60 | -2,71% |
| SMI | 12.481,41 | -127,74 | -1,01% |
|
| EUR/US$ | 1,1620 | 0,01 | 0,48% |
| EUR/Yen | 175,8417 | -1,17 | -0,66% |
| EUR/CHF | 0,9296 | -0,00 | -0,30% |
| EUR/Brit. Pfund | 0,8702 | 0,00 | 0,10% |
| Yen/US$ | 0,0066 | 0,00 | 1,22% |
| CHF/US$ | 1,2513 | 0,01 | 0,89% |
|
| baha Brent Indication | 64,36 | -1,60 | -2,42% |
| Gold | 3.980,36 | -37,66 | -0,94% |
| Silber | 50,32 | 0,65 | 1,31% |
| Platin | 1.644,77 | -34,65 | -2,06% |
| |
|
|
