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

 112,77

20.2.

up

 1,63

 8,23

 -  

 -  

chart detail

 A3ETGS  

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

USD

 103,54

20.2.

up

 0,37

 0,55

 -  

 -  

chart detail

 A3ETGR  

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

EUR

 110,62

20.2.

up

 1,39

 6,44

 -  

 -  

chart detail

 A3ETGL  

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

USD

 114,09

20.2.

up

 1,76

 9,26

 -  

 -  

chart detail

 A3ETGM  

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

USD

 111,46

20.2.

up

 1,76

 6,74

 -  

 -  

chart detail

 A3ETGH  

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

USD

 104,76

20.2.

up

 0,50

 1,51

 -  

 -  

chart detail

 A3ETGP  

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

CHF

 108,42

20.2.

up

 1,14

 4,68

 -  

 -  

chart detail

 A3ETGK  

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

EUR

 111,87

20.2.

up

 1,52

 7,46

 -  

 -  

chart detail

 A3ETGN  

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

EUR

 109,23

20.2.

up

 1,52

 4,93

 -  

 -  

chart detail

 A3ETGJ  

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

EUR

 102,68

20.2.

up

 0,25

 -0,20

 -  

 -  

chart detail

 A3ETGG  

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

GBP

 104,46

20.2.

up

 0,50

 1,29

 -  

 -  

chart detail

 A3ETGT  

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

USD

 113,96

20.2.

up

 1,75

 9,18

 -  

 -  

chart detail

 A3ETGU  

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

USD

 104,63

20.2.

up

 0,49

 1,42

 -  

 -  

chart detail

 A2QEKU  

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

USD

 69,05

21.2.

up

 14,03

 33,58

 -20,53  

 -  

chart detail

 A2QEKV  

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

USD

 65,74

21.2.

up

 14,03

 31,08

 -24,35  

 -  

chart detail

 A2QR5K  

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

EUR

 61,59

21.2.

up

 13,59

 30,93

 -26,38  

 -  

chart detail

 A2QR5L  

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

EUR

 58,57

21.2.

up

 13,59

 28,42

 -29,99  

 -  

chart detail

 A2QEKY  

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

USD

 70,91

21.2.

up

 14,20

 34,92

 -18,11  

 -  

chart detail

 A2QEKZ  

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

USD

 67,50

21.2.

up

 14,20

 32,42

 -22,06  

 -  

chart detail

 A2QHWH  

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

USD

 71,71

21.2.

up

 14,18

 34,78

 -18,36  

 -  

chart detail

 A2QHWJ  

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

USD

 68,29

21.2.

up

 14,18

 32,29

 -22,25  

 -  

chart detail

 A2QEKW  

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

USD

 71,10

21.2.

up

 14,15

 34,52

 -18,85  

 -  

chart detail

 A2QEKX  

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

USD

 67,71

21.2.

up

 14,15

 32,02

 -22,72  

 -  

chart detail

 A2QR5M  

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

EUR

 63,24

21.2.

up

 13,71

 31,83

 -24,84  

 -  

chart detail

 A2QR5N  

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

EUR

 60,16

21.2.

up

 13,71

 29,31

 -28,51  

 -  

chart detail
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 Yen/US$0,0067 0,00 0,24% 
 CHF/US$1,1146 0,00 0,12% 
 Zinsen
 ESTR (EUR)2,66700,00 0,08% 
 SAR® ON (CHF)0,44640,00 0,46% 
 TONA (JPY)0,47700,00 0,00 
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 baha Brent Indication74,14-1,66 -2,19% 
 Gold2.933,82-1,57 -0,05% 
 Silber32,93-0,12 -0,36% 
 Platin982,11-1,24 -0,13% 
 

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