| Alpina Fund M.S.A. KAG Detail |
| Name: |
Alpina Fund M.S.A.
|
| Adresse: |
2, Rue Gabriel Lippmann |
|
5365 Luxemburg |
| Webseite: |
www.alpinafm.lu |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0YC0H | ALPINA BOND & INSURANCE LINKED STRATEGY FUND OF FUND A (CHF) | CHF | 98,47 | 18.9. |   | 4,40 | -1,52 | -6,47 | -7,46 | 
| A1CUPE | ALPINA BOND & INSURANCE LINKED STRATEGY FUND OF FUND A (EUR) | EUR | 115,60 | 18.9. |  | 3,59 | 0,89 | 1,18 | 1,12 |
| A1CUPD | ALPINA BOND & INSURANCE LINKED STRATEGY FUND OF FUND A (USD) | USD | 135,45 | 18.9. | | 3,62 | 4,94 | 3,11 | 6,74 |
| A1CU20 | ALPINA BOND & INSURANCE LINKED STRATEGY FUND OF FUND I (EUR) | EUR | 128,64 | 18.9. | | 3,00 | 0,62 | 2,08 | 3,21 |
| A0YCLD | ALPINA BOND & INSURANCE LINKED STRATEGY FUND OF FUND I (USD) | USD | 146,23 | 18.9. | | 4,17 | 5,69 | 5,10 | 10,13 |
| A1W70Z | ALPINA BOND & INSURANCE LINKED STRATEGY FUND OF FUND T (EUR) | EUR | 110,03 | 18.9. | | 3,70 | 1,25 | 2,43 | 3,66 |
| A2N9QG | BLK FONDS - BLK AKTIEN WELT I | EUR | 132,84 | 19.9. | | 11,78 | 14,41 | 2,12 | - |
| A2N9QF | BLK FONDS - BLK AKTIEN WELT R | EUR | 129,41 | 19.9. | | 11,28 | 13,73 | 0,30 | - |
| HAFX38 | BLK FONDS - BLK ZINS AKTIV | EUR | 98,45 | 19.9. | | 1,69 | 3,66 | -8,33 | -6,47 |
| A0RHZ3 | SWISS WORLD INVEST VERMÖGENSVERWALTUNGSFONDS F | EUR | 266,21 | 19.9. | | 12,87 | 16,07 | 9,30 | 41,47 |
| A0RHZ5 | SWISS WORLD INVEST VERMÖGENSVERWALTUNGSFONDS KLASSISCH | EUR | 177,64 | 19.9. | | 7,33 | 11,39 | -1,32 | 12,42 |
| A0RHZ6 | SWISS WORLD INVEST VERMÖGENSVERWALTUNGSFONDS S | EUR | 147,21 | 19.9. | | 5,78 | 10,15 | -3,87 | 6,95 |
| A0RHZ7 | SWISS WORLD INVEST VERMÖGENSVERWALTUNGSFONDS W | EUR | 143,83 | 19.9. | | 7,91 | 11,99 | 1,05 | 18,08 |
|
|
|
|
|
| DAX | 18.827,76 | -174,62 | -0,92% |
| TecDax | 3.293,00 | -46,79 | -1,40% |
| MDAX | 25.978,56 | -287,38 | -1,09% |
| Dow Jones (EOD) | 42.025,19 | 522,09 | 1,26% |
| Nasdaq 100 | 19.839,83 | 495,34 | 2,56% |
| S & P 500 (EOD) | 5.713,64 | 95,38 | 1,70% |
| SMI | 11.998,12 | -60,18 | -0,50% |
|
| EUR/US$ | 1,1159 | -0,00 | -0,03% |
| EUR/Yen | 160,6400 | 1,43 | 0,90% |
| EUR/CHF | 0,9470 | 0,00 | 0,09% |
| EUR/Brit. Pfund | 0,8398 | -0,00 | -0,05% |
| Yen/US$ | 0,0069 | -0,00 | -0,76% |
| CHF/US$ | 1,1783 | -0,00 | -0,09% |
|
| baha Brent Indication | 73,97 | -0,25 | -0,33% |
| Gold | 2.607,93 | 33,00 | 1,28% |
| Silber | 31,15 | 0,54 | 1,77% |
| Platin | 989,95 | 1,81 | 0,18% |
| |
|
|
