| 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 | 151,11 | 24.11. |   | -4,22 | -10,18 | 12,98 | -0,28 | 
| A2JG87 | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND I USD | USD | 153,42 | 24.11. | | -4,05 | -10,00 | 13,65 | 0,72 |
| A2PRWD | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S CHF | CHF | 115,36 | 24.11. | | -14,48 | -18,10 | -2,84 | -10,79 |
| A2PRWE | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S CHF HEDGED | CHF | 113,79 | 24.11. | | -7,83 | -13,97 | -0,59 | -16,03 |
| A2PRWF | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S EUR | EUR | 134,98 | 24.11. |  | -13,82 | -18,13 | 2,52 | 3,71 |
| A2PRWG | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S EUR HEDGED | EUR | 122,07 | 24.11. | | -6,12 | -12,17 | 5,95 | -10,02 |
| A2PRWH | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S GBP | GBP | 131,48 | 24.11. | | -8,24 | -13,75 | 4,50 | 2,71 |
| A2JK2K | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S USD | USD | 153,43 | 24.11. | | -4,04 | -10,00 | 13,66 | 0,72 |
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| DAX | 23.464,63 | 225,45 | 0,97% |
| TecDax | 3.496,96 | 37,28 | 1,08% |
| MDAX | 29.015,89 | 397,35 | 1,39% |
| Dow Jones (EOD) | 46.448,27 | 202,86 | 0,44% |
| Nasdaq 100 | 24.906,91 | 33,06 | 0,13% |
| S & P 500 (EOD) | 6.705,12 | 102,13 | 1,55% |
| SMI | 12.771,63 | 117,51 | 0,93% |
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| EUR/US$ | 1,1579 | 0,01 | 0,50% |
| EUR/Yen | 180,5233 | -0,25 | -0,14% |
| EUR/CHF | 0,9342 | 0,00 | 0,30% |
| EUR/Brit. Pfund | 0,8770 | -0,00 | -0,24% |
| Yen/US$ | 0,0064 | 0,00 | 0,64% |
| CHF/US$ | 1,2395 | 0,00 | 0,22% |
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| baha Brent Indication | 62,44 | -1,13 | -1,78% |
| Gold | 4.125,77 | 44,32 | 1,09% |
| Silber | 51,23 | 1,15 | 2,30% |
| Platin | 1.564,16 | 19,11 | 1,24% |
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