| 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 | 196,40 | 13.1. |   | 1,87 | 11,28 | 22,72 | 31,32 | 
| A2JLT2 | EVLI EUROPE FUND IB | EUR | 177,43 | 13.1. | | 1,89 | 11,95 | 24,95 | 35,33 |
| A3EGZA | EVLI EUROPEAN INVESTMENT GRADE FUND B | EUR | 218,00 | 13.1. |  | 0,34 | 4,05 | 14,89 | -1,28 |
| A3EBZH | EVLI EUROPEAN INVESTMENT GRADE FUND IB | EUR | 110,95 | 13.1. | | 0,36 | 4,41 | 16,11 | 0,46 |
| A3DGTE | EVLI GEM FUND B | EUR | 239,52 | 13.1. | | 5,24 | 13,82 | 42,62 | 42,82 |
| A3DJSQ | EVLI GEM FUND IB | EUR | 139,73 | 13.1. | | 5,27 | 14,73 | 46,09 | - |
| A2JDF4 | EVLI NORDIC CORPORATE BOND FUND B | EUR | 160,70 | 13.1. | | 0,26 | 4,87 | 19,69 | 11,76 |
| A2JDF5 | EVLI NORDIC CORPORATE BOND FUND IB | EUR | 171,71 | 13.1. | | 0,28 | 5,24 | 20,96 | 13,74 |
| A3DA7D | EVLI NORDIC FUND A | EUR | 164,30 | 13.1. | | 1,03 | 10,08 | 9,02 | 0,72 |
| A2PR5D | EVLI NORDIC FUND B | EUR | 358,21 | 13.1. | | 1,03 | 10,08 | 9,02 | 0,71 |
| A2QE32 | EVLI NORDIC FUND IB | EUR | 118,44 | 13.1. | | 1,05 | 10,74 | 11,01 | 3,78 |
| A3DA7H | EVLI NORDIC HIGH YIELD FUND B | EUR | 115,53 | 13.1. | | 0,30 | 5,48 | 21,63 | 15,53 |
| A2QLT3 | EVLI NORDIC HIGH YIELD FUND FIA | EUR | 100,90 | 13.1. | | 0,32 | 1,89 | 9,58 | - |
| A41465 | EVLI NORDIC HIGH YIELD FUND FIB | EUR | 105,70 | 13.1. | | 0,32 | 5,70 | - | - |
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| DAX | 25.286,24 | -134,42 | -0,53% |
| TecDax | 3.769,08 | -58,42 | -1,53% |
| MDAX | 31.774,24 | -463,07 | -1,44% |
| Dow Jones (EOD) | 49.149,63 | -42,36 | -0,09% |
| Nasdaq 100 | 25.465,94 | -276,01 | -1,07% |
| S & P 500 (EOD) | 6.926,60 | -37,14 | -0,53% |
| SMI | 13.464,84 | 100,11 | 0,75% |
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| EUR/US$ | 1,1643 | 0,00 | -0,00% |
| EUR/Yen | 184,6015 | -0,70 | -0,38% |
| EUR/CHF | 0,9317 | -0,00 | -0,10% |
| EUR/Brit. Pfund | 0,8665 | -0,00 | -0,11% |
| Yen/US$ | 0,0063 | 0,00 | 0,40% |
| CHF/US$ | 1,2495 | 0,00 | 0,11% |
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| baha Brent Indication | 64,33 | -0,52 | -0,80% |
| Gold | 4.616,78 | -13,18 | -0,28% |
| Silber | 90,56 | 4,78 | 5,57% |
| Platin | 2.417,63 | 23,94 | 1,00% |
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