Securis Inv.Partners KAG Detail |
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A2AGW1 | SECURIS CATASTROPHE BOND FUND A USD | USD | 144,79 | 31.10. | | 10,97 | 12,58 | 26,31 | 37,19 |
| SCB004 | SECURIS CATASTROPHE BOND FUND C CHF HEDGED | CHF | 92,52 | 31.10. | | - | - | - | - |
| SCB005 | SECURIS CATASTROPHE BOND FUND C EUR HEDGED | EUR | 99,92 | 31.10. | | - | - | - | - |
| SCB002 | SECURIS CATASTROPHE BOND FUND C GBP HEDGED | GBP | 102,86 | 31.10. | | - | - | - | - |
| SCB003 | SECURIS CATASTROPHE BOND FUND C USD | USD | 103,21 | 31.10. | | - | - | - | - |
| SCB001 | SECURIS CATASTROPHE BOND FUND F EUR HEDGED | EUR | 101,91 | 31.10. | | - | - | - | - |
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DAX | 19.210,81 | -52,89 | -0,27% |
TecDax | 3.352,33 | -33,48 | -0,99% |
MDAX | 26.411,07 | -63,34 | -0,24% |
Dow Jones (EOD) | 43.444,99 | -305,87 | -0,70% |
Nasdaq 100 | 20.394,13 | -502,54 | -2,40% |
S & P 500 (EOD) | 5.870,62 | -78,55 | -1,32% |
SMI | 11.627,04 | -156,61 | -1,33% |
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EUR/US$ | 1,0537 | 0,00 | 0,06% |
EUR/Yen | 162,6113 | -1,95 | -1,18% |
EUR/CHF | 0,9357 | -0,00 | -0,20% |
EUR/Brit. Pfund | 0,8352 | 0,00 | 0,47% |
Yen/US$ | 0,0065 | 0,00 | 1,42% |
CHF/US$ | 1,1258 | 0,00 | 0,25% |
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baha Brent Indication | 71,68 | -1,24 | -1,70% |
Gold | 2.573,03 | 12,98 | 0,51% |
Silber | 30,70 | 0,72 | 2,40% |
Platin | 945,18 | 11,27 | 1,21% |
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