| Global F. Management KAG Detail |
| Name: |
Global F. Management
|
| Adresse: |
Building A - 33, rue de Gasperich |
|
5826 Luxembourg |
| Webseite: |
www.gfmanagement.lu |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A2JG89 | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND D USD | USD | 154,49 | 23.4. |   | -0,56 | 2,32 | 6,66 | -10,04 | 
| A2JG87 | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND I USD | USD | 156,98 | 23.4. |   | -0,49 | 2,53 | 7,30 | -9,14 | 
| A2PRWD | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S CHF | CHF | 114,53 | 23.4. |   | -1,57 | -2,97 | -5,38 | -22,33 | 
| A2PRWE | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S CHF HEDGED | CHF | 114,11 | 23.4. |   | -1,99 | -2,26 | -6,51 | -25,22 | 
| A2PRWF | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S EUR | EUR | 135,97 | 23.4. |   | -0,21 | -0,64 | 1,06 | -6,50 | 
| A2PRWG | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S EUR HEDGED | EUR | 123,74 | 23.4. |   | -1,15 | 0,12 | 0,40 | -19,11 | 
| A2PRWH | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S GBP | GBP | 130,42 | 23.4. |   | -0,93 | 0,74 | -1,01 | -6,93 | 
| A2JK2K | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S USD | USD | 156,99 | 23.4. |   | -0,49 | 2,53 | 7,31 | -9,13 | 
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| DAX | 24.206,58 | 51,13 | 0,21% |
| TecDax | 3.686,61 | 38,52 | 1,06% |
| MDAX | 30.518,26 | -333,48 | -1,08% |
| Dow Jones (EOD) | 49.310,32 | -179,71 | -0,36% |
| Nasdaq 100 | 26.782,63 | -154,65 | -0,57% |
| S & P 500 (EOD) | 7.108,40 | -29,50 | -0,41% |
| SMI | 13.248,06 | 180,43 | 1,38% |
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| EUR/US$ | 1,1709 | 0,00 | 0,22% |
| EUR/Yen | 186,8010 | 0,20 | 0,11% |
| EUR/CHF | 0,9203 | 0,00 | 0,17% |
| EUR/Brit. Pfund | 0,8679 | 0,00 | 0,03% |
| Yen/US$ | 0,0063 | 0,00 | 0,13% |
| CHF/US$ | 1,2722 | 0,00 | 0,04% |
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| baha Brent Indication | 102,97 | -0,83 | -0,80% |
| Gold | 4.683,53 | -40,97 | -0,87% |
| Silber | 74,85 | 0,25 | 0,33% |
| Platin | 1.983,34 | -53,98 | -2,65% |
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