| 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. |
|
|
A2JG89 | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND D USD | USD | 148,25 | 16.4. |   | -6,03 | -1,34 | -1,85 | 31,92 | 
| A2JG87 | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND I USD | USD | 150,33 | 16.4. | | -5,98 | -1,18 | -1,27 | 33,22 |
| A2PRWD | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S CHF | CHF | 114,12 | 16.4. | | -15,40 | -11,69 | -15,20 | 16,82 |
| A2PRWE | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S CHF HEDGED | CHF | 114,68 | 16.4. | | -7,10 | -5,37 | -13,51 | 13,10 |
| A2PRWF | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S EUR | EUR | 133,97 | 16.4. | | -14,47 | -7,66 | -6,45 | 32,33 |
| A2PRWG | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S EUR HEDGED | EUR | 121,36 | 16.4. | | -6,67 | -3,02 | -8,97 | 19,61 |
| A2PRWH | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S GBP | GBP | 127,29 | 16.4. | | -11,17 | -7,20 | -3,24 | 24,26 |
| A2JK2K | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S USD | USD | 150,33 | 16.4. | | -5,98 | -1,16 | -1,27 | 38,80 |
|
|
|
|
|
| DAX | 21.205,86 | -105,16 | -0,49% |
| TecDax | 3.412,85 | -40,02 | -1,16% |
| MDAX | 27.148,42 | -70,87 | -0,26% |
| Dow Jones (EOD) | 39.142,23 | -527,16 | -1,33% |
| Nasdaq 100 | 18.258,09 | 0,45 | 0,00% |
| S & P 500 (EOD) | 5.282,70 | 7,00 | 0,13% |
| SMI | 11.660,96 | 62,34 | 0,54% |
|
| EUR/US$ | 1,1393 | 0,00 | 0,25% |
| EUR/Yen | 161,9767 | 0,12 | 0,08% |
| EUR/CHF | 0,9310 | -0,00 | -0,04% |
| EUR/Brit. Pfund | 0,8577 | 0,00 | 0,15% |
| Yen/US$ | 0,0070 | 0,00 | 0,14% |
| CHF/US$ | 1,2238 | 0,00 | 0,24% |
|
| baha Brent Indication | 67,44 | 0,00 | 0,00 |
| Gold | 3.327,29 | 15,37 | 0,46% |
| Silber | 32,58 | -0,38 | -1,14% |
| Platin | 971,45 | 1,17 | 0,12% |
| |
|
|
