| Pzena Value Funds KAG Detail |
| Name: |
Pzena Value Funds
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| Adresse: |
320 Park Avenue, 8th Floor |
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10022 New York |
| Webseite: |
www.pzenafunds.com/ |
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| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A3EYJ8 | PZENA EMERGING MARKETS FOCUSED VALUE FUND A ACC GBP | GBP | 134,50 | 5.3. |   | 10,09 | 35,26 | - | - | 
| A140MG | PZENA EMERGING MARKETS FOCUSED VALUE FUND A ACC USD | USD | 254,10 | 5.3. | | 9,04 | 40,06 | 76,63 | 71,25 |
| A3D6J2 | PZENA EMERGING MARKETS FOCUSED VALUE FUND C-1 ACC USD | USD | 138,42 | 5.3. | | 8,91 | 39,42 | - | - |
| A3C838 | PZENA EMERGING MARKETS SELECT VALUE FUND A ACC USD | USD | 177,95 | 5.3. | | 9,00 | 38,11 | 75,66 | - |
| A3C837 | PZENA EMERGING MARKETS SELECT VALUE FUND C ACC USD | USD | 172,43 | 5.3. | | 8,85 | 37,08 | 71,76 | - |
| A3DHLX | PZENA EMERGING MARKETS SELECT VALUE FUND E ACC USD | USD | 181,62 | 5.3. | | 9,02 | 38,32 | 76,45 | - |
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| DAX | 23.591,03 | -224,72 | -0,94% |
| TecDax | 3.607,48 | -55,89 | -1,53% |
| MDAX | 29.482,78 | -206,18 | -0,69% |
| Dow Jones (EOD) | 47.501,55 | -453,19 | -0,95% |
| Nasdaq 100 | 24.643,02 | -377,40 | -1,51% |
| S & P 500 (EOD) | 6.740,02 | -90,69 | -1,33% |
| SMI | 13.095,55 | -202,75 | -1,52% |
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| EUR/US$ | 1,1611 | 0,00 | 0,02% |
| EUR/Yen | 183,2542 | 0,34 | 0,18% |
| EUR/CHF | 0,9015 | -0,01 | -0,56% |
| EUR/Brit. Pfund | 0,8666 | -0,00 | -0,28% |
| Yen/US$ | 0,0063 | 0,00 | -0,22% |
| CHF/US$ | 1,2871 | 0,01 | 0,50% |
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| baha Brent Indication | 90,78 | 6,58 | 7,82% |
| Gold | 5.132,48 | 30,16 | 0,59% |
| Silber | 82,27 | -1,89 | -2,24% |
| Platin | 2.121,91 | -38,48 | -1,78% |
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