| 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 | 130,32 | 15.1. |   | 6,67 | 32,96 | - | - | 
| A140MG | PZENA EMERGING MARKETS FOCUSED VALUE FUND A ACC USD | USD | 247,38 | 15.1. | | 6,15 | 45,19 | 71,43 | 72,80 |
| A3D6J2 | PZENA EMERGING MARKETS FOCUSED VALUE FUND C-1 ACC USD | USD | 134,73 | 15.1. | | 6,00 | - | - | - |
| A3C838 | PZENA EMERGING MARKETS SELECT VALUE FUND A ACC USD | USD | 172,94 | 15.1. | | 5,93 | 43,72 | 67,76 | - |
| A3C837 | PZENA EMERGING MARKETS SELECT VALUE FUND C ACC USD | USD | 167,74 | 15.1. | | 5,90 | 42,65 | 64,04 | - |
| A3DHLX | PZENA EMERGING MARKETS SELECT VALUE FUND E ACC USD | USD | 176,47 | 15.1. | | 5,93 | 43,94 | 68,52 | - |
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| DAX | 24.951,76 | -345,37 | -1,37% |
| TecDax | 3.673,76 | -77,34 | -2,06% |
| MDAX | 31.436,62 | -462,64 | -1,45% |
| Dow Jones (EOD) | 49.359,33 | -83,11 | -0,17% |
| Nasdaq 100 | 25.529,26 | -17,81 | -0,07% |
| S & P 500 (EOD) | 6.940,01 | -4,46 | -0,06% |
| SMI | 13.413,59 | -62,73 | -0,47% |
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| EUR/US$ | 1,1630 | 0,00 | 0,28% |
| EUR/Yen | 183,7103 | 0,34 | 0,19% |
| EUR/CHF | 0,9282 | -0,00 | -0,36% |
| EUR/Brit. Pfund | 0,8673 | 0,00 | 0,05% |
| Yen/US$ | 0,0063 | 0,00 | -0,25% |
| CHF/US$ | 1,2530 | 0,00 | 0,08% |
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| baha Brent Indication | 63,20 | -0,61 | -0,96% |
| Gold | 4.665,86 | 58,16 | 1,26% |
| Silber | 92,99 | 1,94 | 2,14% |
| Platin | 2.365,97 | 47,74 | 2,06% |
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