| 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 | 200,86 | 2.3. |   | 4,18 | 7,88 | 21,02 | 28,48 | 
| A2JLT2 | EVLI EUROPE FUND IB | EUR | 181,61 | 2.3. | | 4,28 | 8,53 | 23,22 | 32,40 |
| A3EGZA | EVLI EUROPEAN INVESTMENT GRADE FUND B | EUR | 219,01 | 2.3. | | 0,81 | 2,85 | 17,41 | -0,51 |
| A3EBZH | EVLI EUROPEAN INVESTMENT GRADE FUND IB | EUR | 111,52 | 2.3. | | 0,87 | 3,21 | 18,65 | 1,25 |
| A3DGTE | EVLI GEM FUND B | EUR | 252,46 | 2.3. | | 10,92 | 18,23 | 48,84 | 41,80 |
| A3DJSQ | EVLI GEM FUND IB | EUR | 147,43 | 2.3. | | 11,07 | 19,18 | 52,46 | - |
| A41DLM | EVLI HANNIBAL FUND - B2 | EUR | 113,78 | 2.3. | | 6,51 | - | - | - |
| A41DLN | EVLI HANNIBAL FUND - IB | EUR | 114,52 | 2.3. | | 6,67 | - | - | - |
| A2JDF4 | EVLI NORDIC CORPORATE BOND FUND B | EUR | 161,82 | 2.3. | | 0,96 | 4,12 | 19,84 | 12,05 |
| A2JDF5 | EVLI NORDIC CORPORATE BOND FUND IB | EUR | 172,98 | 2.3. | | 1,02 | 4,49 | 21,10 | 14,03 |
| A3DA7D | EVLI NORDIC FUND A | EUR | 164,27 | 2.3. | | 1,01 | 7,90 | 5,85 | -1,24 |
| A2PR5D | EVLI NORDIC FUND B | EUR | 358,13 | 2.3. | | 1,01 | 7,90 | 5,85 | -1,24 |
| A2QE32 | EVLI NORDIC FUND IB | EUR | 118,50 | 2.3. | | 1,11 | 8,55 | 7,78 | 1,77 |
| A3DA7H | EVLI NORDIC HIGH YIELD FUND B | EUR | 116,28 | 2.3. | | 0,95 | 5,44 | 20,00 | 16,38 |
| A2QLT3 | EVLI NORDIC HIGH YIELD FUND FIA | EUR | 101,64 | 2.3. | | 1,06 | 1,88 | 8,20 | - |
| A41465 | EVLI NORDIC HIGH YIELD FUND FIB | EUR | 106,48 | 2.3. | | 1,06 | 6,13 | - | - |
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| DAX | 23.790,65 | -847,35 | -3,44% |
| TecDax | 3.617,31 | -104,55 | -2,81% |
| MDAX | 29.801,02 | -1.062,10 | -3,44% |
| Dow Jones (EOD) | 48.904,78 | -73,14 | -0,15% |
| Nasdaq 100 | 24.748,74 | -243,86 | -0,98% |
| S & P 500 (EOD) | 6.881,62 | 2,74 | 0,04% |
| SMI | 13.404,93 | -429,17 | -3,10% |
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| EUR/US$ | 1,1617 | -0,01 | -0,61% |
| EUR/Yen | 183,1177 | -0,82 | -0,45% |
| EUR/CHF | 0,9078 | -0,00 | -0,37% |
| EUR/Brit. Pfund | 0,8696 | -0,00 | -0,26% |
| Yen/US$ | 0,0063 | 0,00 | -0,24% |
| CHF/US$ | 1,2796 | -0,00 | -0,34% |
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| baha Brent Indication | 80,15 | 1,48 | 1,88% |
| Gold | 5.042,70 | -286,15 | -5,37% |
| Silber | 81,28 | -13,39 | -14,14% |
| Platin | 2.124,14 | -231,97 | -9,85% |
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