| 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 | 200,40 | 23.4. |   | 3,94 | 17,16 | 22,54 | 18,63 | 
| A2JLT2 | EVLI EUROPE FUND IB | EUR | 181,34 | 23.4. | | 4,13 | 17,86 | 24,77 | 22,24 |
| A3EGZA | EVLI EUROPEAN INVESTMENT GRADE FUND B | EUR | 216,98 | 23.4. | | -0,12 | 1,94 | 15,28 | -1,53 |
| A3EBZH | EVLI EUROPEAN INVESTMENT GRADE FUND IB | EUR | 110,54 | 23.4. | | -0,01 | 2,30 | 16,49 | 0,21 |
| A3DGTE | EVLI GEM FUND B | EUR | 246,51 | 23.4. | | 8,31 | 28,70 | 50,23 | 27,40 |
| A3DJSQ | EVLI GEM FUND IB | EUR | 144,13 | 23.4. | | 8,58 | 29,74 | 53,88 | - |
| A41DLM | EVLI HANNIBAL FUND - B2 | EUR | 119,15 | 23.4. | | 11,54 | - | - | - |
| A41DLN | EVLI HANNIBAL FUND - IB | EUR | 120,08 | 23.4. | | 11,85 | - | - | - |
| A2JDF4 | EVLI NORDIC CORPORATE BOND FUND B | EUR | 161,13 | 23.4. | | 0,53 | 4,30 | 18,87 | 11,07 |
| A2JDF5 | EVLI NORDIC CORPORATE BOND FUND IB | EUR | 172,34 | 23.4. | | 0,64 | 4,66 | 20,13 | 13,04 |
| A2PR5D | EVLI NORDIC FUND B | EUR | 367,03 | 23.4. | | 3,52 | 20,97 | 7,93 | -8,33 |
| A2QE32 | EVLI NORDIC FUND IB | EUR | 121,55 | 23.4. | | 3,71 | 21,70 | 9,89 | -5,53 |
| A3DA7H | EVLI NORDIC HIGH YIELD FUND B | EUR | 116,57 | 23.4. |  | 1,20 | 7,38 | 19,31 | 16,66 |
| A41465 | EVLI NORDIC HIGH YIELD FUND FIB | EUR | 106,84 | 23.4. | | 1,40 | 8,08 | - | - |
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| DAX | 24.128,98 | -26,47 | -0,11% |
| TecDax | 3.664,30 | 16,21 | 0,44% |
| MDAX | 30.249,93 | -601,81 | -1,95% |
| Dow Jones (EOD) | 49.230,71 | -79,61 | -0,16% |
| Nasdaq 100 | 27.303,67 | 521,04 | 1,95% |
| S & P 500 (EOD) | 7.165,08 | 56,68 | 0,80% |
| SMI | 13.169,70 | -78,36 | -0,59% |
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| EUR/US$ | 1,1720 | 0,00 | 0,31% |
| EUR/Yen | 186,7802 | 0,18 | 0,09% |
| EUR/CHF | 0,9199 | 0,00 | 0,12% |
| EUR/Brit. Pfund | 0,8660 | -0,00 | -0,18% |
| Yen/US$ | 0,0063 | 0,00 | 0,26% |
| CHF/US$ | 1,2739 | 0,00 | 0,16% |
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| baha Brent Indication | 103,46 | -0,34 | -0,33% |
| Gold | 4.711,48 | -13,03 | -0,28% |
| Silber | 74,85 | 0,25 | 0,33% |
| Platin | 2.001,19 | -36,12 | -1,77% |
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