| 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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A140MG | PZENA EMERGING MARKETS FOCUSED VALUE FUND A ACC USD | USD | 219,59 | 16.10. |   | 28,49 | 18,22 | 85,66 | 103,78 | 
| A3C838 | PZENA EMERGING MARKETS SELECT VALUE FUND A ACC USD | USD | 153,05 | 16.10. | | 26,70 | 16,09 | 82,71 | - |
| A3C837 | PZENA EMERGING MARKETS SELECT VALUE FUND C ACC USD | USD | 148,72 | 16.10. | | 25,95 | 15,22 | 78,65 | - |
| A3DHLX | PZENA EMERGING MARKETS SELECT VALUE FUND E ACC USD | USD | 156,12 | 16.10. | | 26,85 | 16,26 | 83,54 | - |
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| DAX | 23.830,99 | -441,20 | -1,82% |
| TecDax | 3.656,37 | -45,23 | -1,22% |
| MDAX | 29.512,77 | -523,91 | -1,74% |
| Dow Jones (EOD) | 46.190,61 | 238,37 | 0,52% |
| Nasdaq 100 | 24.817,95 | 160,71 | 0,65% |
| S & P 500 (EOD) | 6.664,01 | 34,94 | 0,53% |
| SMI | 12.644,49 | -57,59 | -0,45% |
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| EUR/US$ | 1,1658 | -0,00 | -0,25% |
| EUR/Yen | 175,5493 | -0,26 | -0,15% |
| EUR/CHF | 0,9248 | -0,00 | -0,20% |
| EUR/Brit. Pfund | 0,8682 | -0,00 | -0,20% |
| Yen/US$ | 0,0066 | 0,00 | -0,32% |
| CHF/US$ | 1,2601 | -0,00 | -0,21% |
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| baha Brent Indication | 61,58 | -1,20 | -1,91% |
| Gold | 4.272,68 | 26,93 | 0,63% |
| Silber | 53,85 | 0,84 | 1,58% |
| Platin | 1.656,92 | -23,68 | -1,41% |
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