| Global F. Management KAG Detail |
| Name: |
Global F. Management
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| Adresse: |
Building A - 33, rue de Gasperich |
|
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 | 165,11 | 2.7. |   | 4,65 | 9,46 | 29,32 | 30,98 | 
| A2JG87 | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND I USD | USD | 167,50 | 2.7. | | 4,75 | 9,64 | 30,09 | 32,30 |
| A2PRWD | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S CHF | CHF | 123,72 | 2.7. |  | -8,28 | -3,65 | 6,41 | 10,94 |
| A2PRWE | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S CHF HEDGED | CHF | 126,46 | 2.7. | | 2,44 | 4,82 | 13,47 | 11,45 |
| A2PRWF | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S EUR | EUR | 144,39 | 2.7. | | -7,81 | 0,14 | 13,20 | 26,24 |
| A2PRWG | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S EUR HEDGED | EUR | 134,44 | 2.7. | | 3,39 | 7,36 | 20,22 | 18,46 |
| A2PRWH | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S GBP | GBP | 138,30 | 2.7. | | -3,48 | 2,29 | 14,00 | 21,31 |
| A2JK2K | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S USD | USD | 167,51 | 2.7. | | 4,77 | 9,68 | 30,09 | 32,30 |
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| DAX | 23.934,13 | 144,02 | 0,61% |
| TecDax | 3.881,36 | 20,32 | 0,53% |
| MDAX | 30.388,15 | 93,27 | 0,31% |
| Dow Jones (EOD) | 44.828,53 | 344,11 | 0,77% |
| Nasdaq 100 | 22.866,97 | 225,09 | 0,99% |
| S & P 500 (EOD) | 6.279,35 | 51,93 | 0,83% |
| SMI | 11.978,36 | -13,88 | -0,12% |
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| EUR/US$ | 1,1779 | 0,00 | 0,19% |
| EUR/Yen | 169,9318 | -0,46 | -0,27% |
| EUR/CHF | 0,9339 | -0,00 | -0,10% |
| EUR/Brit. Pfund | 0,8612 | 0,00 | 0,01% |
| Yen/US$ | 0,0069 | 0,00 | 0,30% |
| CHF/US$ | 1,2612 | 0,00 | 0,18% |
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| baha Brent Indication | 68,86 | -0,16 | -0,23% |
| Gold | 3.332,64 | -5,11 | -0,15% |
| Silber | 36,92 | 0,61 | 1,69% |
| Platin | 1.386,68 | -5,59 | -0,40% |
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