| 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 | 183,32 | 10.10. |   | 5,49 | 0,35 | 34,43 | 41,78 | 
| A2JLT2 | EVLI EUROPE FUND IB | EUR | 165,36 | 10.10. | | 5,98 | 0,96 | 36,87 | 46,10 |
| A3EGZA | EVLI EUROPEAN INVESTMENT GRADE FUND B | EUR | 217,37 | 13.10. |  | 2,80 | 3,93 | 20,44 | 0,32 |
| A3EBZH | EVLI EUROPEAN INVESTMENT GRADE FUND IB | EUR | 110,53 | 13.10. | | 3,08 | 4,29 | 21,71 | 2,09 |
| A3DGTE | EVLI GEM FUND B | EUR | 230,03 | 9.10. | | 9,14 | 9,59 | 47,62 | 58,97 |
| A3DJSQ | EVLI GEM FUND IB | EUR | 133,91 | 9.10. | | 9,82 | 10,47 | 51,20 | - |
| A2JDF4 | EVLI NORDIC CORPORATE BOND FUND B | EUR | 159,48 | 13.10. | | 3,77 | 5,16 | 22,93 | 12,75 |
| A2JDF5 | EVLI NORDIC CORPORATE BOND FUND IB | EUR | 170,26 | 13.10. | | 4,06 | 5,53 | 24,23 | 14,74 |
| A3DA7D | EVLI NORDIC FUND A | EUR | 154,39 | 10.10. | | 4,75 | -0,98 | 17,95 | 5,70 |
| A2PR5D | EVLI NORDIC FUND B | EUR | 336,60 | 10.10. | | 4,75 | -0,98 | 17,95 | 5,70 |
| A2QE32 | EVLI NORDIC FUND IB | EUR | 111,12 | 10.10. | | 5,24 | -0,38 | 20,10 | 12,88 |
| A3DA7H | EVLI NORDIC HIGH YIELD FUND B | EUR | 114,03 | 13.10. | | 4,17 | 5,19 | 23,48 | - |
| A2QLT3 | EVLI NORDIC HIGH YIELD FUND FIA | EUR | 99,43 | 13.10. | | 0,46 | 0,43 | 10,19 | - |
| A41465 | EVLI NORDIC HIGH YIELD FUND FIB | EUR | 104,16 | 13.10. | | - | - | - | - |
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| DAX | 24.080,36 | -307,57 | -1,26% |
| TecDax | 3.634,08 | -50,60 | -1,37% |
| MDAX | 29.899,08 | -548,51 | -1,80% |
| Dow Jones (EOD) | 46.067,58 | 587,98 | 1,29% |
| Nasdaq 100 | 24.750,25 | 528,51 | 2,18% |
| S & P 500 (EOD) | 6.654,72 | 102,21 | 1,56% |
| SMI | 12.484,80 | 3,39 | 0,03% |
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| EUR/US$ | 1,1549 | -0,00 | -0,18% |
| EUR/Yen | 175,6275 | -0,57 | -0,32% |
| EUR/CHF | 0,9294 | -0,00 | -0,10% |
| EUR/Brit. Pfund | 0,8717 | 0,00 | 0,46% |
| Yen/US$ | 0,0066 | 0,00 | 0,26% |
| CHF/US$ | 1,2426 | -0,00 | -0,05% |
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| baha Brent Indication | 63,39 | -1,33 | -2,05% |
| Gold | 4.140,03 | 46,36 | 1,13% |
| Silber | 51,35 | 0,26 | 0,51% |
| Platin | 1.669,52 | 17,56 | 1,06% |
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