| One Fund Managm.SA KAG Detail |
| Name: |
One Fund Managm.SA
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| Adresse: |
Cubus C3 4, rue Peternelchen |
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L-2370 Howald |
| Webseite: |
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| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A2JBLN | LIMMAT CAPITAL SICAV - LC EQUITY FUND (UCITS) A EUR | EUR | 133,17 | 24.10. |   | 2,90 | 8,31 | 66,73 | - | 
| A2JBLR | LIMMAT CAPITAL SICAV - LC EQUITY FUND (UCITS) B EUR | EUR | 126,28 | 24.10. | | 2,56 | 7,66 | 63,55 | 36,39 |
| A2JBLS | LIMMAT CAPITAL SICAV - LC EQUITY FUND (UCITS) B USD | USD | 143,67 | 24.10. | | 4,12 | 9,40 | - | - |
| A2JBLM | LIMMAT CAPITAL SIVAV - LC EQUITY FUND (UCITS) A CHF | CHF | 122,34 | 24.10. | | 0,90 | 5,68 | 56,09 | - |
| A2JBLQ | LIMMAT CAPITAL SIVAV - LC EQUITY FUND (UCITS) B CHF | CHF | 116,34 | 24.10. | | 0,68 | 5,17 | 53,79 | - |
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| DAX | 24.308,78 | 68,89 | 0,28% |
| TecDax | 3.730,11 | 2,57 | 0,07% |
| MDAX | 30.140,88 | -151,10 | -0,50% |
| Dow Jones (EOD) | 47.544,59 | 337,47 | 0,71% |
| Nasdaq 100 | 25.821,55 | 463,38 | 1,83% |
| S & P 500 (EOD) | 6.875,16 | 83,47 | 1,23% |
| SMI | 12.527,59 | -40,59 | -0,32% |
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| EUR/US$ | 1,1648 | 0,00 | 0,03% |
| EUR/Yen | 177,9863 | -0,03 | -0,02% |
| EUR/CHF | 0,9261 | -0,00 | -0,02% |
| EUR/Brit. Pfund | 0,8734 | 0,00 | 0,02% |
| Yen/US$ | 0,0065 | 0,00 | 0,17% |
| CHF/US$ | 1,2578 | 0,00 | 0,13% |
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| baha Brent Indication | 65,62 | -0,01 | -0,02% |
| Gold | 3.987,68 | -119,67 | -2,91% |
| Silber | 47,36 | -0,64 | -1,34% |
| Platin | 1.608,66 | -0,94 | -0,06% |
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