| 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 | 161,54 | 18.8. |   | 2,39 | 1,02 | 12,85 | 16,96 | 
| A2JG87 | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND I USD | USD | 163,93 | 18.8. |  | 2,52 | 1,20 | 13,53 | 18,15 |
| A2PRWD | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S CHF | CHF | 123,18 | 18.8. | | -8,68 | -5,37 | -3,97 | 5,48 |
| A2PRWE | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S CHF HEDGED | CHF | 123,14 | 18.8. | | -0,25 | -3,12 | -1,06 | -0,81 |
| A2PRWF | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S EUR | EUR | 142,55 | 18.8. |  | -8,99 | -3,97 | -1,41 | 20,73 |
| A2PRWG | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S EUR HEDGED | EUR | 131,27 | 18.8. | | 0,95 | -0,85 | 5,09 | 5,56 |
| A2PRWH | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S GBP | GBP | 136,12 | 18.8. | | -5,00 | -2,74 | 0,80 | 15,53 |
| A2JK2K | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S USD | USD | 163,93 | 18.8. | | 2,53 | 1,22 | 13,53 | 18,15 |
|
|
|
|
|
| DAX | 24.312,97 | -110,10 | -0,45% |
| TecDax | 3.754,20 | -16,03 | -0,43% |
| MDAX | 30.806,47 | -178,42 | -0,58% |
| Dow Jones (EOD) | 44.922,27 | 10,45 | 0,02% |
| Nasdaq 100 | 23.384,77 | -328,99 | -1,39% |
| S & P 500 (EOD) | 6.411,37 | -37,78 | -0,59% |
| SMI | 12.212,19 | 140,31 | 1,16% |
|
| EUR/US$ | 1,1645 | -0,00 | -0,02% |
| EUR/Yen | 171,8085 | -0,19 | -0,11% |
| EUR/CHF | 0,9410 | 0,00 | 0,02% |
| EUR/Brit. Pfund | 0,8624 | -0,00 | -0,09% |
| Yen/US$ | 0,0068 | 0,00 | 0,13% |
| CHF/US$ | 1,2375 | -0,00 | -0,03% |
|
| baha Brent Indication | 67,02 | 0,38 | 0,58% |
| Gold | 3.334,76 | -1,81 | -0,05% |
| Silber | 38,08 | -0,04 | -0,10% |
| Platin | 1.354,76 | 10,28 | 0,76% |
| |
|
|
