| Pzena Value Funds KAG Detail |
| Name: |
Pzena Value Funds
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| Adresse: |
320 Park Avenue, 8th Floor |
|
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 | 121,49 | 1.12. |   | 26,26 | 23,49 | - | - | 
| A140MG | PZENA EMERGING MARKETS FOCUSED VALUE FUND A ACC USD | USD | 228,33 | 1.12. | | 33,61 | 29,59 | 68,10 | 81,83 |
| A3D6J2 | PZENA EMERGING MARKETS FOCUSED VALUE FUND C-1 ACC USD | USD | 124,39 | 1.12. | | - | - | - | - |
| A3C838 | PZENA EMERGING MARKETS SELECT VALUE FUND A ACC USD | USD | 159,20 | 1.12. | | 31,80 | 27,67 | 65,77 | - |
| A3C837 | PZENA EMERGING MARKETS SELECT VALUE FUND C ACC USD | USD | 154,56 | 1.12. | | 30,90 | 26,72 | 62,08 | - |
| A3DHLX | PZENA EMERGING MARKETS SELECT VALUE FUND E ACC USD | USD | 162,43 | 1.12. | | 31,98 | 27,87 | 66,52 | - |
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| DAX | 23.710,86 | 121,42 | 0,51% |
| TecDax | 3.546,97 | -0,45 | -0,01% |
| MDAX | 29.523,67 | 47,85 | 0,16% |
| Dow Jones (EOD) | 47.474,46 | 185,13 | 0,39% |
| Nasdaq 100 | 25.555,86 | 213,01 | 0,84% |
| S & P 500 (EOD) | 6.829,37 | 16,74 | 0,25% |
| SMI | 12.890,25 | 39,52 | 0,31% |
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| EUR/US$ | 1,1646 | 0,00 | 0,18% |
| EUR/Yen | 181,2523 | 0,07 | 0,04% |
| EUR/CHF | 0,9336 | 0,00 | 0,03% |
| EUR/Brit. Pfund | 0,8793 | -0,00 | -0,04% |
| Yen/US$ | 0,0064 | 0,00 | 0,08% |
| CHF/US$ | 1,2474 | 0,00 | 0,14% |
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| baha Brent Indication | 62,59 | 0,12 | 0,20% |
| Gold | 4.219,24 | -23,28 | -0,55% |
| Silber | 57,36 | -0,12 | -0,21% |
| Platin | 1.642,98 | -49,11 | -2,90% |
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