 |
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
GC0001 | GUARDCAP EMERGING MARKETS EQUITY FUND CLASS I SHARES - GBP | GBP | 10,30 | 14.11. |   | 8,40 | 11,38 | -12,13 | 12,68 | 
| A2H616 | GUARDCAP EMERGING MARKETS EQUITY FUND CLASS I SHARES - USD | USD | 14,16 | 14.11. | | 7,63 | 12,75 | -17,07 | 10,79 |
| A2JEMF | GUARDCAP EMERGING MARKETS EQUITY FUND, CLASS I SHARES - EUR | EUR | 8,24 | 14.11. | | 12,94 | 16,63 | -10,46 | - |
| A2P3WZ | GUARDCAP GLOBAL EQUITY FUND CLASS I SHARES - GBP | GBP | 33,11 | 14.11. | | 8,95 | 13,53 | 12,86 | 57,41 |
| GC0004 | GUARDCAP GLOBAL EQUITY FUND CLASS I SHARES DISTRIBUTING - GBP | GBP | 17,15 | 14.11. | | 8,94 | 13,52 | 12,22 | 56,36 |
| A3DJS9 | GUARDCAP GLOBAL EQUITY FUND CLASS S SHARES - USD | USD | 17,50 | 14.11. | | 7,51 | 14,12 | 4,31 | 49,35 |
| GC0003 | GUARDCAP GLOBAL EQUITY FUND CLASS T SHARES DISTRIBUTING - GBP | GBP | 11,63 | 14.11. | | 9,09 | 13,69 | - | - |
| A140FA | GUARDCAP GLOBAL EQUITY FUND I EUR | EUR | 27,12 | 14.11. | | 13,48 | 18,86 | 14,99 | 62,00 |
| A2DK9Z | GUARDCAP GLOBAL EQUITY FUND I USD | USD | 16,72 | 14.11. | | 8,17 | 14,92 | 6,53 | 54,55 |
| A2AELB | GUARDCAP GLOBAL EQUITY FUND I USD | USD | 29,43 | 14.11. | | 8,17 | 14,92 | 6,53 | 54,67 |
| A2DHB6 | GUARDCAP GLOBAL EQUITY FUND S EUR | EUR | 23,88 | 14.11. | | 12,82 | 18,05 | 12,63 | 56,47 |
| GC0002 | GUARDCAP GLOBAL EQUITY FUND, CLASS T SHARES DISTRIBUTING - USD | USD | 11,58 | 14.11. | | 8,33 | 15,11 | - | - |
|
|
|
|
|
| DAX | 19.201,96 | -61,74 | -0,32% |
| TecDax | 3.358,61 | -27,20 | -0,80% |
| MDAX | 26.537,16 | 62,75 | 0,24% |
| Dow Jones (EOD) | 43.750,86 | -207,33 | -0,47% |
| Nasdaq 100 | 20.896,67 | -139,49 | -0,66% |
| S & P 500 (EOD) | 5.949,17 | -36,21 | -0,61% |
| SMI | 11.642,67 | -140,98 | -1,20% |
|
| EUR/US$ | 1,0563 | 0,00 | 0,31% |
| EUR/Yen | 164,2588 | -0,30 | -0,18% |
| EUR/CHF | 0,9390 | 0,00 | 0,15% |
| EUR/Brit. Pfund | 0,8350 | 0,00 | 0,44% |
| Yen/US$ | 0,0064 | 0,00 | 0,63% |
| CHF/US$ | 1,1249 | 0,00 | 0,17% |
|
| baha Brent Indication | 72,30 | -0,62 | -0,85% |
| Gold | 2.569,27 | 9,21 | 0,36% |
| Silber | 30,70 | 0,72 | 2,40% |
| Platin | 949,19 | 15,28 | 1,64% |
| |
|
|
