| 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 | 157,22 | 20.4. |   | 1,20 | 5,21 | 9,05 | -6,40 | 
| A2JG87 | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND I USD | USD | 159,75 | 20.4. | | 1,26 | 5,42 | 9,70 | -5,46 |
| A2PRWD | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S CHF | CHF | 115,81 | 20.4. | | -0,47 | 0,85 | -4,41 | -19,46 |
| A2PRWE | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S CHF HEDGED | CHF | 116,22 | 20.4. | | -0,18 | 0,58 | -4,33 | -22,15 |
| A2PRWF | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S EUR | EUR | 137,66 | 20.4. |  | 1,03 | 2,79 | 2,31 | -3,24 |
| A2PRWG | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S EUR HEDGED | EUR | 125,95 | 20.4. | | 0,62 | 2,98 | 2,67 | -15,83 |
| A2PRWH | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S GBP | GBP | 132,60 | 20.4. | | 0,72 | 4,33 | 1,06 | -2,48 |
| A2JK2K | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S USD | USD | 159,75 | 20.4. | | 1,25 | 5,42 | 9,70 | -5,46 |
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| DAX | 24.395,02 | -22,78 | -0,09% |
| TecDax | 3.724,12 | 12,76 | 0,34% |
| MDAX | 31.517,05 | 11,73 | 0,04% |
| Dow Jones (EOD) | 49.442,56 | -4,87 | -0,01% |
| Nasdaq 100 | 26.686,72 | 96,38 | 0,36% |
| S & P 500 (EOD) | 7.109,14 | -16,92 | -0,24% |
| SMI | 13.284,22 | -142,50 | -1,06% |
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| EUR/US$ | 1,1760 | -0,00 | -0,24% |
| EUR/Yen | 187,2663 | 0,05 | 0,03% |
| EUR/CHF | 0,9172 | -0,00 | -0,03% |
| EUR/Brit. Pfund | 0,8695 | -0,00 | -0,17% |
| Yen/US$ | 0,0063 | 0,00 | -0,24% |
| CHF/US$ | 1,2822 | -0,00 | -0,17% |
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| baha Brent Indication | 97,12 | 1,45 | 1,52% |
| Gold | 4.779,23 | -39,14 | -0,81% |
| Silber | 79,01 | -0,24 | -0,30% |
| Platin | 2.078,57 | -3,08 | -0,15% |
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