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

 A3ETGQ  

PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND A ACC USD

USD

 119,17

9.10.

down

 7,39

 7,24

 -  

 -  

chart detail

 A3ETGS  

PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND A DISM USD

USD

 104,43

9.10.

down

 5,42

 3,97

 -  

 -  

chart detail

 A3ETGR  

PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND AH ACC EUR

EUR

 115,21

9.10.

down

 5,60

 5,02

 -  

 -  

chart detail

 A3ETGL  

PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND I ACC USD

USD

 121,29

9.10.

down

 8,18

 8,25

 -  

 -  

chart detail

 A3ETGM  

PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND I DIS USD

USD

 110,01

9.10.

down

 8,14

 8,23

 -  

 -  

chart detail

 A3ETGH  

PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND I DISM USD

USD

 106,29

9.10.

down

 6,20

 4,96

 -  

 -  

chart detail

 A3ETGP  

PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND IH ACC CHF

CHF

 112,06

9.10.

down

 4,54

 3,58

 -  

 -  

chart detail

 A3ETGK  

PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND IH ACC EUR

EUR

 117,20

9.10.

down

 6,36

 6,01

 -  

 -  

chart detail

 A3ETGN  

PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND IH DIS EUR

EUR

 106,42

9.10.

down

 6,47

 6,13

 -  

 -  

chart detail

 A3ETGJ  

PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND IH DISM EUR

EUR

 102,68

9.10.

down

 4,40

 2,76

 -  

 -  

chart detail

 A3ETGG  

PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND IH DISM GBP

GBP

 105,77

9.10.

down

 5,97

 4,71

 -  

 -  

chart detail

 A3ETGT  

PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND N ACC USD

USD

 121,09

9.10.

down

 8,12

 8,18

 -  

 -  

chart detail

 A3ETGU  

PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND N DISM USD

USD

 106,11

9.10.

down

 6,14

 4,89

 -  

 -  

chart detail

 A2QEKU  

PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY A ACC USD

USD

 86,45

10.10.

down

 42,78

 31,61

 37,80  

 -  

chart detail

 A2QEKV  

PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY A DIS USD

USD

 80,52

10.10.

down

 39,68

 28,75

 29,79  

 -  

chart detail

 A2QR5K  

PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY AH ACC EUR

EUR

 75,64

10.10.

down

 39,51

 27,96

 27,55  

 -  

chart detail

 A2QR5L  

PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY AH DIS EUR

EUR

 70,43

10.10.

down

 36,60

 25,28

 20,19  

 -  

chart detail

 A2QEKY  

PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY I ACC USD

USD

 89,35

10.10.

down

 43,89

 32,92

 41,99  

 -  

chart detail

 A2QEKZ  

PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY I DIS USD

USD

 83,21

10.10.

down

 40,79

 30,06

 33,78  

 -  

chart detail

 A2QHWH  

PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY K ACC USD

USD

 90,29

10.10.

down

 43,78

 32,78

 41,57  

 -  

chart detail

 A2QHWJ  

PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY K DIS USD

USD

 84,14

10.10.

down

 40,68

 29,92

 33,40  

 -  

chart detail

 A2QEKW  

PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY N ACC USD

USD

 89,42

10.10.

down

 43,56

 32,52

 40,71  

 -  

chart detail

 A2QEKX  

PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY N DIS USD

USD

 83,32

10.10.

down

 40,46

 29,66

 32,59  

 -  

chart detail

 A2QR5M  

PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY NH ACC EUR

EUR

 78,00

10.10.

down

 40,25

 28,85

 30,20  

 -  

chart detail

 A2QR5N  

PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY NH DIS EUR

EUR

 72,66

10.10.

down

 37,34

 26,16

 22,75  

 -  

chart detail
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 Yen/US$0,0066 0,00 1,22% 
 CHF/US$1,2513 0,01 0,89% 
 Zinsen
 ESTR (EUR)1,92700,00 0,16% 
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 Platin1.644,77-34,65 -2,06% 
 

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