Three Rock Cap.M.L. KAG Detail
 Name:

Three Rock Cap.M.L. 
 Adresse:

Fourth Floor, 61 Thomas Street 

D08 W250 Dublin 8 
 Webseite: https://www.threerockcapital.com/ 
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren.
  WknName Kurs Datum  Ytd1jahr3jahre5jahre

 A2QEK0  

ABRDN EMERGING MARKETS INCOME EQUITY A ACC USD

USD

 112,96

24.4.

up

 18,31

 58,20

 70,32  

 16,20  

chart detail

 A2QEK4  

ABRDN EMERGING MARKETS INCOME EQUITY I ACC USD

USD

 119,17

24.4.

up

 18,57

 59,33

 74,02  

 20,45  

chart detail

 A2QEK5  

ABRDN EMERGING MARKETS INCOME EQUITY I DIS USD

USD

 104,38

24.4.

up

 18,57

 59,33

 69,23  

 10,84  

chart detail

 A2QHWK  

ABRDN EMERGING MARKETS INCOME EQUITY K ACC USD

USD

 117,03

24.4.

up

 18,57

 59,28

 73,79  

 20,17  

chart detail

 A2QHWL  

ABRDN EMERGING MARKETS INCOME EQUITY K DIS USD

USD

 102,50

24.4.

up

 18,57

 59,28

 69,02  

 10,57  

chart detail

 A2QEK2  

ABRDN EMERGING MARKETS INCOME EQUITY N ACC USD

USD

 116,76

24.4.

up

 18,57

 59,24

 73,59  

 19,90  

chart detail

 A2QEK3  

ABRDN EMERGING MARKETS INCOME EQUITY N DIS USD

USD

 102,20

24.4.

up

 18,56

 59,19

 68,45  

 10,20  

chart detail

 A1T9BZ  

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR

EUR

 247,42

23.4.

up

 3,54

 16,85

 32,56  

 47,69  

chart detail

 A1T9B0  

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP CHF

CHF

 191,27

23.4.

up

 2,49

 14,16

 23,98  

 29,34  

chart detail

 A1T9B2  

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP USD

USD

 249,95

23.4.

up

 3,68

 19,93

 40,39  

 52,23  

chart detail

 A1T9B3  

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR

EUR

 309,66

23.4.

up

 3,54

 16,85

 32,56  

 47,70  

chart detail

 A1T9B4  

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF

CHF

 225,17

23.4.

up

 2,49

 14,16

 23,98  

 29,33  

chart detail

 A1T9B6  

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD

USD

 285,27

23.4.

up

 3,68

 19,93

 40,39  

 52,22  

chart detail

 A1T9B7  

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR

EUR

 360,23

23.4.

up

 3,80

 17,78

 35,74  

 53,64  

chart detail

 A1T9B8  

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF

CHF

 254,99

23.4.

up

 2,74

 15,07

 26,96  

 34,55  

chart detail

 A1T9CA  

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD

USD

 319,77

23.4.

up

 3,93

 20,88

 43,76  

 58,35  

chart detail

 A117JU  

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR

EUR

 235,39

23.4.

up

 3,78

 17,73

 35,57  

 53,33  

chart detail

 A2JAWH  

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR

EUR

 164,80

23.4.

up

 3,78

 17,73

 35,57  

 48,10  

chart detail

 A2N89V  

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF

CHF

 152,09

23.4.

up

 2,72

 15,02

 26,81  

 29,74  

chart detail

 A2DTPJ  

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP USD

USD

 182,59

23.4.

up

 3,92

 20,83

 43,58  

 52,61  

chart detail

 A1164H  

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF

CHF

 192,49

23.4.

up

 2,72

 15,02

 26,80  

 34,29  

chart detail

 A1164J  

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD

USD

 231,44

23.4.

up

 3,92

 20,84

 43,58  

 58,03  

chart detail

 A11724  

MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR B

EUR

 192,01

23.4.

up

 6,57

 11,84

 13,51  

 20,54  

chart detail

 A143YH  

MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR K

EUR

 181,94

23.4.

up

 6,73

 12,40

 15,22  

 23,59  

chart detail

 A2DTPM  

MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR KA

EUR

 162,67

23.4.

up

 6,73

 12,41

 15,23  

 23,59  

chart detail
  [1] 2   

  Fonds-Suche nach Name, WKN, ISIN:        
 
 Österreich-Börsen
 ATX5.753,83 -59,86 -1,03% 
 ATX Prime2.848,78 -29,11 -1,01% 
 Immobilien-ATX322,36 3,90 1,22% 
 Indizes
 DAX24.128,98 -26,47 -0,11% 
 TecDax3.664,30 16,21 0,44% 
 MDAX30.249,93 -601,81 -1,95% 
 Dow Jones (EOD)49.310,32 -179,71 -0,36% 
 Nasdaq 10027.178,42 395,79 1,48% 
 S & P 500 (EOD)7.108,40 -29,50 -0,41% 
 SMI13.169,70 -78,36 -0,59% 

 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1717 0,00 0,29% 
 EUR/Yen186,7228 0,12 0,06% 
 EUR/CHF0,9196 0,00 0,09% 
 EUR/Brit. Pfund0,8670 -0,00 -0,07% 
 Yen/US$0,0063 0,00 0,26% 
 CHF/US$1,2741 0,00 0,18% 
 Zinsen
 ESTR (EUR)1,93300,00 0,10% 
 SAR® ON (CHF)-0,03900,00 0,75% 
 TONA (JPY)0,72700,00 0,00 
 Rohstoffe
 baha Brent Indication102,68-1,12 -1,08% 
 Gold4.711,48-13,03 -0,28% 
 Silber74,850,25 0,33% 
 Platin2.001,19-36,12 -1,77% 
 

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