| Name: |
CQS (UK)
|
| Adresse: |
One Strand |
|
WC2N 5HR London |
| Webseite: |
www.cqs.com |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
CQS100 | CQS GLOBAL CONVERTIBLE FUND I EUR | EUR | 139,58 | 5.11. |   | 15,48 | 15,90 | 26,46 | 21,17 | 
| A0RCZT | SALAR FUND PLC A1 GBP | GBP | 221,37 | 5.11. |  | 8,47 | 9,19 | 26,46 | - |
| A0RF51 | SALAR FUND PLC A1 USD | USD | 225,24 | 5.11. | | 8,58 | 9,30 | 27,69 | 30,70 |
| A3D1X5 | SALAR FUND PLC C1 EUR D INC | EUR | 156,75 | 5.11. | | 6,63 | 7,07 | 20,52 | - |
| A0RF54 | SALAR FUND PLC C1 GBP | GBP | 201,34 | 5.11. | | 8,46 | 9,19 | 26,44 | - |
| A3DZTW | SALAR FUND PLC C1 GBP D INC | GBP | 192,66 | 5.11. | | 8,45 | 9,18 | 26,37 | - |
| A1W87B | SALAR FUND PLC C1 USD | USD | 207,11 | 5.11. | | 8,58 | 9,30 | 27,69 | - |
| A3D26T | SALAR FUND PLC C1 USD INC | USD | 185,56 | 5.11. | | 8,58 | 9,30 | 27,69 | - |
| A0RF55 | SALAR FUND PLC C2 GBP | GBP | 189,86 | 5.11. | | 8,47 | 9,19 | 26,46 | - |
| A3D1X6 | SALAR FUND PLC C2 GBP INC | GBP | 184,31 | 5.11. | | 8,05 | 8,70 | 24,67 | - |
| A409SC | SALAR FUND PLC E1 CHF | CHF | 106,53 | 5.11. | | 4,59 | 4,67 | - | - |
| A1W87L | SALAR FUND PLC E1 EUR | EUR | 186,55 | 5.11. | | 6,64 | 7,14 | 20,42 | 19,95 |
| A12F0J | SALAR FUND PLC E1 EUR INC | EUR | 129,95 | 5.11. | | 6,66 | 7,12 | 20,63 | 20,20 |
| A1W8CG | SALAR FUND PLC E1 GBP | GBP | 191,09 | 5.11. | | 8,47 | 9,20 | 26,41 | - |
| A1W87N | SALAR FUND PLC E1 GBP D INC | GBP | 153,71 | 5.11. | | 8,45 | 9,18 | 26,43 | - |
| A1W87M | SALAR FUND PLC E1 USD | USD | 201,36 | 5.11. | | 8,58 | 9,28 | 27,61 | 30,59 |
| A1W17P | SALAR FUND PLC E2 EUR | EUR | 172,66 | 5.11. | | 6,21 | 6,57 | 18,76 | 17,19 |
| A1W8N9 | SALAR FUND PLC E2 GBP | GBP | 134,08 | 5.11. | | 8,05 | 8,69 | 24,74 | 25,52 |
| A1W87R | SALAR FUND PLC E2 USD | USD | 187,99 | 5.11. | | 8,17 | 8,82 | 25,94 | - |
| A1W87S | SALAR FUND PLC E3 EUR | EUR | 146,50 | 5.11. | | 5,80 | 6,09 | 17,16 | 14,49 |
| A1W8PA | SALAR FUND PLC E3 GBP | GBP | 166,28 | 5.11. | | 7,68 | 8,25 | 22,96 | - |
| A1W87T | SALAR FUND PLC E3 USD | USD | 174,79 | 5.11. | | 7,72 | 8,27 | 23,99 | - |
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| DAX | 23.734,02 | -315,72 | -1,31% |
| TecDax | 3.498,24 | -63,73 | -1,79% |
| MDAX | 28.959,63 | -414,92 | -1,41% |
| Dow Jones (EOD) | 47.311,00 | 225,76 | 0,48% |
| Nasdaq 100 | 25.154,45 | -465,58 | -1,82% |
| S & P 500 (EOD) | 6.796,29 | 24,74 | 0,37% |
| SMI | 12.298,86 | -64,67 | -0,52% |
|
| EUR/US$ | 1,1541 | 0,00 | 0,42% |
| EUR/Yen | 176,4035 | -0,72 | -0,40% |
| EUR/CHF | 0,9311 | 0,00 | -0,00% |
| EUR/Brit. Pfund | 0,8798 | -0,00 | -0,09% |
| Yen/US$ | 0,0065 | 0,00 | 0,82% |
| CHF/US$ | 1,2395 | 0,00 | 0,39% |
|
| baha Brent Indication | 63,15 | -0,55 | -0,86% |
| Gold | 3.992,46 | 22,95 | 0,58% |
| Silber | 48,71 | 1,06 | 2,22% |
| Platin | 1.573,50 | 21,06 | 1,36% |
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