KBA Consulting M. KAG Detail
 Name:

KBA Consulting M. 
 Adresse:

116 Park Street 

W1K 6AP London 
 Webseite: https://www.efgam.com 
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren.
  WknName Kurs Datum  Ytd1jahr3jahre5jahre

 A2PE32  

CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - EURO HEDGED INSTITUTIONAL CLASS

EUR

 100,76

17.9.

down

 4,24

 11,13

 -  

 -  

chart detail

 A2QCQ9  

CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - EURO INSTITUTIONAL CLASS

EUR

 154,81

17.9.

down

 4,87

 8,96

 14,09  

 42,16  

chart detail

 A2PE31  

CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - EURO RETAIL CLASS

EUR

 181,39

17.9.

down

 4,80

 8,85

 13,30  

 38,48  

chart detail

 COHO02  

CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - GBP DISTRIBUTING

GBP

 98,69

17.9.

up

 1,37

 5,68

 -  

 -  

chart detail

 COHO03  

CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - GBP HEDGED DISTRIBUTING

GBP

 110,88

17.9.

down

 4,69

 12,02

 -  

 -  

chart detail

 COHO01  

CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - GBP HEDGED INSTITUTIONAL

GBP

 107,00

17.9.

down

 5,21

 12,55

 -  

 -  

chart detail

 COHO04  

CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - SEK RETAIL CLASS (ACC)

SEK

 100,75

17.9.

down

 5,92

 2,48

 -  

 -  

chart detail

 A2PE3Z  

CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - US DOLLAR INSTITUTIONAL CLASS

USD

 194,56

17.9.

down

 5,59

 13,32

 8,10  

 42,71  

chart detail

 A2PE30  

CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - US DOLLAR RETAIL CLASS

USD

 187,04

17.9.

down

 5,09

 12,58

 5,98  

 38,08  

chart detail

 NCG001  

CANDORIS ICAV - NCG US SMALL CAP GROWTH FUND US DOLLAR INSTITUTIONAL 1 CLASS

USD

 124,71

17.9.

up

 8,03

 9,49

 -  

 -  

chart detail

 A2QPJ3  

CANDORIS ICAV - ORCHARD US SMALL CAP VALUE FUND US DOLLAR CLASS I1 SHARES

USD

 193,26

17.9.

up

 16,41

 25,29

 12,64  

 -  

chart detail

 A3DE1J  

CANDORIS ICAV - ORCHARD US SMALL CAP VALUE FUND US DOLLAR RETAIL CLASS

USD

 107,99

17.9.

up

 15,95

 24,60

 -  

 -  

chart detail

 A2PE3W  

CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND EUR HEDGED INSTITUTIONAL (CAP)

EUR

 123,23

17.9.

up

 7,67

 12,42

 5,12  

 18,49  

chart detail

 A2PE3V  

CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND EUR HEDGED INSTITUTIONAL (DIS)

EUR

 86,39

17.9.

up

 7,69

 12,44

 5,06  

 18,46  

chart detail

 SIM005  

CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND GBP HEDGED INSTITUTIONAL CLASS (CAP)

GBP

 105,93

17.9.

up

 7,16

 9,67

 -  

 -  

chart detail

 SIM004  

CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND US DOLLAR INSTITUTIONAL (CAP)

USD

 121,76

17.9.

up

 8,92

 14,33

 11,57  

 -  

chart detail

 A1CUQ9  

CT EUROPEAN REAL ESTATE SECURITIES FUND A ACC EUR

EUR

 25,06

18.9.

down

 4,11

 24,99

 -19,00  

 -5,26  

chart detail

 A1CUQ8  

CT EUROPEAN REAL ESTATE SECURITIES FUND A ACC GBP

GBP

 28,47

18.9.

down

 5,17

 26,70

 -15,37  

 -0,38  

chart detail

 A1CUQ7  

CT EUROPEAN REAL ESTATE SECURITIES FUND A INC GBP

GBP

 22,20

18.9.

down

 4,48

 25,88

 -16,02  

 -1,26  

chart detail

 A1CURD  

CT EUROPEAN REAL ESTATE SECURITIES FUND B ACC EUR

EUR

 26,81

18.9.

down

 4,48

 25,57

 -17,76  

 -2,90  

chart detail

 A1CURC  

CT EUROPEAN REAL ESTATE SECURITIES FUND B ACC GBP

GBP

 30,28

18.9.

down

 5,51

 27,33

 -14,22  

 1,51  

chart detail

 A1J9KY  

CT REAL ESTATE EQUITY MARKET NEUTRAL FUND A ACC EUR

EUR

 13,32

18.9.

no change

 3,26

 4,39

 7,42  

 15,22  

chart detail

 A1J9KZ  

CT REAL ESTATE EQUITY MARKET NEUTRAL FUND B ACC EUR

EUR

 14,31

18.9.

no change

 3,70

 5,14

 9,66  

 19,15  

chart detail

 A1J9K0  

CT REAL ESTATE EQUITY MARKET NEUTRAL FUND C ACC GBP

GBP

 15,62

18.9.

down

 4,55

 6,40

 13,77  

 25,16  

chart detail

 EGCA01  

EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O1

GBP

 107,10

18.9.

up

 13,98

 16,12

 25,96  

 -  

chart detail
  [1] 2 3   

  Fonds-Suche nach Name, WKN, ISIN:        
 
 Österreich-Börsen
 ATX3.638,39 -13,67 -0,37% 
 ATX Prime1.816,91 -6,98 -0,38% 
 Immobilien-ATX364,91 -1,00 -0,27% 
 Indizes
 DAX18.878,84 -123,54 -0,65% 
 TecDax3.318,06 -21,73 -0,65% 
 MDAX26.141,74 -124,20 -0,47% 
 Dow Jones (EOD)42.025,19 522,09 1,26% 
 Nasdaq 10019.839,83 495,34 2,56% 
 S & P 500 (EOD)5.713,64 95,38 1,70% 
 SMI12.036,91 -21,39 -0,18% 

 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1174 0,00 0,11% 
 EUR/Yen160,1970 0,99 0,62% 
 EUR/CHF0,9464 0,00 0,02% 
 EUR/Brit. Pfund0,8384 -0,00 -0,22% 
 Yen/US$0,0070 0,00 -0,34% 
 CHF/US$1,1807 0,00 0,11% 
 Zinsen
 ESTR (EUR)3,4140-0,00 -0,06% 
 SAR® ON (CHF)1,2067-0,00 -0,20% 
 TONA (JPY)0,2270-0,00 -0,44% 
 Rohstoffe
 baha Brent Indication73,91-0,30 -0,41% 
 Gold2.574,932,93 0,11% 
 Silber31,150,54 1,77% 
 Platin988,1411,24 1,15% 
 

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