| One Fund Managm.SA KAG Detail |
| Name: |
One Fund Managm.SA
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| Adresse: |
Cubus C3 4, rue Peternelchen |
|
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 | 128,49 | 13.11. |   | 29,32 | 39,25 | 26,08 | - | 
| A2JBLR | LIMMAT CAPITAL SICAV - LC EQUITY FUND (UCITS) B EUR | EUR | 122,33 | 13.11. | | 27,85 | 37,62 | 23,29 | 30,83 |
| A2JBLS | LIMMAT CAPITAL SICAV - LC EQUITY FUND (UCITS) B USD | USD | 136,90 | 13.11. | | 28,70 | 38,83 | - | - |
| A2JBLM | LIMMAT CAPITAL SIVAV - LC EQUITY FUND (UCITS) A CHF | CHF | 120,77 | 13.11. | | 27,10 | 36,31 | 20,58 | - |
| A2JBLQ | LIMMAT CAPITAL SIVAV - LC EQUITY FUND (UCITS) B CHF | CHF | 115,15 | 13.11. | | 26,00 | 35,09 | 18,16 | - |
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| DAX | 19.263,70 | 260,59 | 1,37% |
| TecDax | 3.385,81 | 53,02 | 1,59% |
| MDAX | 26.474,41 | 234,74 | 0,89% |
| Dow Jones (EOD) | 43.750,86 | -207,33 | -0,47% |
| Nasdaq 100 | 20.896,67 | -139,49 | -0,66% |
| S & P 500 (EOD) | 5.949,17 | -36,21 | -0,61% |
| SMI | 11.783,65 | 79,84 | 0,68% |
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| EUR/US$ | 1,0544 | 0,00 | 0,13% |
| EUR/Yen | 164,8183 | 0,26 | 0,16% |
| EUR/CHF | 0,9375 | -0,00 | -0,01% |
| EUR/Brit. Pfund | 0,8316 | 0,00 | 0,04% |
| Yen/US$ | 0,0064 | 0,00 | 0,11% |
| CHF/US$ | 1,1247 | 0,00 | 0,15% |
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| baha Brent Indication | 72,92 | 0,34 | 0,47% |
| Gold | 2.560,05 | -42,04 | -1,62% |
| Silber | 29,98 | -0,92 | -2,98% |
| Platin | 933,91 | -10,74 | -1,14% |
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