| Global F. Management KAG Detail |
| Name: |
Global F. Management
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| Adresse: |
Building A - 33, rue de Gasperich |
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5826 Luxembourg |
| Webseite: |
www.gfmanagement.lu |
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| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A2JG89 | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND D USD | USD | 158,04 | 7.10. |   | 0,17 | -2,52 | 31,36 | 11,71 | 
| A2JG87 | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND I USD | USD | 160,42 | 7.10. | | 0,33 | -2,35 | 32,15 | 12,84 |
| A2PRWD | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S CHF | CHF | 119,17 | 7.10. | | -11,65 | -8,95 | 6,31 | -1,86 |
| A2PRWE | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S CHF HEDGED | CHF | 119,71 | 7.10. | | -3,03 | -6,53 | 15,43 | -5,61 |
| A2PRWF | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S EUR | EUR | 139,51 | 7.10. | | -10,93 | -8,08 | 10,91 | 13,77 |
| A2PRWG | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S EUR HEDGED | EUR | 128,02 | 7.10. | | -1,55 | -4,52 | 22,81 | 0,82 |
| A2PRWH | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S GBP | GBP | 134,04 | 7.10. | | -6,46 | -4,89 | 9,54 | 8,33 |
| A2JK2K | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S USD | USD | 160,42 | 7.10. | | 0,33 | -2,33 | 32,15 | 12,84 |
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| DAX | 24.667,25 | 70,12 | 0,29% |
| TecDax | 3.736,02 | 3,96 | 0,11% |
| MDAX | 30.890,67 | 41,85 | 0,14% |
| Dow Jones (EOD) | 46.601,78 | -1,20 | -0,00% |
| Nasdaq 100 | 25.136,62 | 296,40 | 1,19% |
| S & P 500 (EOD) | 6.753,72 | 39,13 | 0,58% |
| SMI | 12.648,11 | 126,32 | 1,01% |
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| EUR/US$ | 1,1623 | -0,00 | -0,05% |
| EUR/Yen | 177,3762 | -0,19 | -0,11% |
| EUR/CHF | 0,9312 | -0,00 | -0,15% |
| EUR/Brit. Pfund | 0,8685 | 0,00 | 0,10% |
| Yen/US$ | 0,0066 | 0,00 | 0,08% |
| CHF/US$ | 1,2482 | 0,00 | 0,05% |
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| baha Brent Indication | 66,52 | -0,02 | -0,02% |
| Gold | 4.038,36 | 60,07 | 1,51% |
| Silber | 48,97 | 0,52 | 1,06% |
| Platin | 1.669,47 | 4,49 | 0,27% |
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