| 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 | 158,33 | 8.1. |   | 1,91 | -0,13 | 16,12 | -3,84 | 
| A2JG87 | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND I USD | USD | 160,79 | 8.1. | | 1,92 | 0,07 | 16,82 | -2,88 |
| A2PRWD | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S CHF | CHF | 119,55 | 8.1. | | 2,74 | -12,31 | 1,59 | -12,17 |
| A2PRWE | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S CHF HEDGED | CHF | 118,56 | 8.1. | | 1,83 | -4,32 | 2,15 | -19,28 |
| A2PRWF | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S EUR | EUR | 139,81 | 8.1. | | 2,61 | -11,64 | 7,56 | 2,07 |
| A2PRWG | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S EUR HEDGED | EUR | 127,54 | 8.1. | | 1,89 | -2,34 | 9,15 | -13,33 |
| A2PRWH | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S GBP | GBP | 134,27 | 8.1. | | 1,99 | -8,10 | 5,97 | -1,76 |
| A2JK2K | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S USD | USD | 160,79 | 8.1. | | 1,91 | 0,07 | 16,82 | -2,88 |
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| DAX | 25.261,64 | 134,18 | 0,53% |
| TecDax | 3.820,24 | 40,19 | 1,06% |
| MDAX | 32.167,17 | 84,14 | 0,26% |
| Dow Jones (EOD) | 49.504,07 | 237,96 | 0,48% |
| Nasdaq 100 | 25.766,26 | 259,16 | 1,02% |
| S & P 500 (EOD) | 6.966,28 | 44,82 | 0,65% |
| SMI | 13.421,82 | 71,00 | 0,53% |
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| EUR/US$ | 1,1634 | -0,00 | -0,22% |
| EUR/Yen | 183,7313 | 0,82 | 0,45% |
| EUR/CHF | 0,9319 | 0,00 | 0,05% |
| EUR/Brit. Pfund | 0,8680 | 0,00 | 0,06% |
| Yen/US$ | 0,0063 | 0,00 | -0,64% |
| CHF/US$ | 1,2488 | -0,00 | -0,22% |
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| baha Brent Indication | 62,97 | 0,08 | 0,13% |
| Gold | 4.495,39 | 63,59 | 1,43% |
| Silber | 78,01 | 2,63 | 3,49% |
| Platin | 2.299,70 | 96,91 | 4,40% |
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