| Evli Fd.Mgmt.C.Ltd. KAG Detail |
| Name: |
Evli Fd.Mgmt.C.Ltd.
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| Adresse: |
Aleksanterinkatu 19 A, 4th floor |
|
FI-00101 Helsinki |
| Webseite: |
www.evli.com |
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| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A143J6 | EVLI EUROPE FUND B | EUR | 187,27 | 20.2. |   | 7,76 | 6,95 | 11,20 | 27,26 | 
| A2JLT2 | EVLI EUROPE FUND IB | EUR | 168,28 | 20.2. | | 7,85 | 7,60 | 13,22 | 31,14 |
| A3DGTE | EVLI GEM FUND B | EUR | 218,94 | 20.2. | | 3,88 | 8,17 | 18,94 | 36,19 |
| A3DJSQ | EVLI GEM FUND IB | EUR | 126,81 | 20.2. | | 4,00 | 9,04 | - | - |
| A2N5ZZ | EVLI NORDIC CORPORATE BOND FUND A | EUR | 83,03 | 20.2. |  | 0,81 | 7,01 | 8,59 | 7,37 |
| A2JDF4 | EVLI NORDIC CORPORATE BOND FUND B | EUR | 154,93 | 20.2. | | 0,81 | 7,01 | 8,59 | 7,37 |
| A3D50X | EVLI NORDIC CORPORATE BOND FUND CB | EUR | 115,40 | 20.2. | | 0,84 | 7,22 | - | - |
| A2N5Z0 | EVLI NORDIC CORPORATE BOND FUND IA | EUR | 97,90 | 20.2. | | 0,86 | 7,39 | 9,73 | 9,26 |
| A2JDF5 | EVLI NORDIC CORPORATE BOND FUND IB | EUR | 165,03 | 20.2. | | 0,86 | 7,39 | 9,73 | 9,26 |
| A3DJSP | EVLI NORDIC CORPORATE BOND FUND QIA | EUR | 95,94 | 20.2. | | 0,86 | 3,21 | -0,81 | - |
| A3DA7D | EVLI NORDIC FUND A | EUR | 160,23 | 20.2. | | 4,36 | 4,54 | -5,13 | 17,90 |
| A2PR5D | EVLI NORDIC FUND B | EUR | 335,35 | 20.2. | | 4,36 | 4,54 | -5,13 | 17,90 |
| A2QE32 | EVLI NORDIC FUND IB | EUR | 110,29 | 20.2. | | 4,45 | 5,17 | -3,40 | - |
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| DAX | 22.287,56 | -27,09 | -0,12% |
| TecDax | 0,00 | 0,00 | 0,00 |
| MDAX | 27.501,51 | 104,25 | 0,38% |
| Dow Jones (EOD) | 43.428,02 | -748,63 | -1,69% |
| Nasdaq 100 | 21.614,08 | -453,98 | -2,06% |
| S & P 500 (EOD) | 6.013,13 | -104,39 | -1,71% |
| SMI | 12.948,60 | 140,52 | 1,10% |
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| EUR/US$ | 1,0461 | -0,00 | -0,38% |
| EUR/Yen | 156,1227 | -1,04 | -0,66% |
| EUR/CHF | 0,9391 | -0,00 | -0,41% |
| EUR/Brit. Pfund | 0,8282 | -0,00 | -0,09% |
| Yen/US$ | 0,0067 | 0,00 | 0,24% |
| CHF/US$ | 1,1146 | 0,00 | 0,12% |
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| baha Brent Indication | 74,14 | -1,66 | -2,19% |
| Gold | 2.933,82 | -1,57 | -0,05% |
| Silber | 32,93 | -0,12 | -0,36% |
| Platin | 982,11 | -1,24 | -0,13% |
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