| Name: |
CQS (UK)
|
| Adresse: |
One Strand |
|
WC2N 5HR London |
| Webseite: |
www.cqs.com |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
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CQS100 | CQS GLOBAL CONVERTIBLE FUND I EUR | EUR | 141,59 | 14.1. |   | 2,20 | 17,25 | 23,94 | 12,71 | 
| A0RCZT | SALAR FUND PLC A1 GBP | GBP | 226,35 | 14.1. |  | 0,97 | 11,47 | 24,14 | 23,60 |
| A0RF51 | SALAR FUND PLC A1 USD | USD | 230,31 | 14.1. | | 0,96 | 11,60 | 25,10 | 25,60 |
| A3D1X5 | SALAR FUND PLC C1 EUR D INC | EUR | 159,69 | 14.1. | | 0,90 | 9,25 | 18,25 | - |
| A0RF54 | SALAR FUND PLC C1 GBP | GBP | 205,87 | 14.1. | | 0,97 | 11,47 | 24,13 | 23,57 |
| A3DZTW | SALAR FUND PLC C1 GBP D INC | GBP | 196,99 | 14.1. | | 0,97 | 11,46 | 24,07 | - |
| A1W87B | SALAR FUND PLC C1 USD | USD | 211,77 | 14.1. | | 0,96 | 11,60 | 25,10 | 25,59 |
| A3D26T | SALAR FUND PLC C1 USD INC | USD | 189,73 | 14.1. | | 0,96 | 11,60 | 25,10 | - |
| A0RF55 | SALAR FUND PLC C2 GBP | GBP | 194,13 | 14.1. | | 0,97 | 11,47 | 24,15 | 22,63 |
| A3D1X6 | SALAR FUND PLC C2 GBP INC | GBP | 188,30 | 14.1. | | 0,95 | 10,97 | 22,42 | - |
| A409SC | SALAR FUND PLC E1 CHF | CHF | 108,06 | 14.1. | | 0,81 | 6,81 | - | - |
| A1W87L | SALAR FUND PLC E1 EUR | EUR | 190,04 | 14.1. | | 0,90 | 9,27 | 18,20 | 15,06 |
| A12F0J | SALAR FUND PLC E1 EUR INC | EUR | 132,38 | 14.1. | | 0,90 | 9,28 | 18,36 | 15,32 |
| A1W8CG | SALAR FUND PLC E1 GBP | GBP | 195,39 | 14.1. | | 0,97 | 11,48 | 24,22 | 23,49 |
| A1W87N | SALAR FUND PLC E1 GBP D INC | GBP | 157,17 | 14.1. | | 0,97 | 11,46 | 24,14 | 23,56 |
| A1W87M | SALAR FUND PLC E1 USD | USD | 205,89 | 14.1. | | 0,96 | 11,60 | 25,03 | 25,48 |
| A1W17P | SALAR FUND PLC E2 EUR | EUR | 175,74 | 14.1. | | 0,88 | 8,75 | 16,55 | 12,43 |
| A1W8N9 | SALAR FUND PLC E2 GBP | GBP | 136,98 | 14.1. |  | 0,95 | 10,97 | 22,47 | 20,74 |
| A1W87R | SALAR FUND PLC E2 USD | USD | 192,05 | 14.1. | | 0,95 | 11,10 | 23,34 | 22,68 |
| A1W87S | SALAR FUND PLC E3 EUR | EUR | 148,99 | 14.1. | | 0,86 | 8,26 | 15,00 | 9,85 |
| A1W8PA | SALAR FUND PLC E3 GBP | GBP | 169,73 | 14.1. | | 0,93 | 10,52 | 20,81 | 17,82 |
| A1W87T | SALAR FUND PLC E3 USD | USD | 178,45 | 14.1. | | 0,93 | 10,58 | 21,56 | 19,70 |
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| DAX | 25.267,90 | -84,49 | -0,33% |
| TecDax | 3.763,70 | -8,09 | -0,21% |
| MDAX | 31.891,48 | -52,12 | -0,16% |
| Dow Jones (EOD) | 49.442,44 | 292,81 | 0,60% |
| Nasdaq 100 | 25.547,08 | 81,13 | 0,32% |
| S & P 500 (EOD) | 6.944,47 | 17,87 | 0,26% |
| SMI | 13.476,32 | 11,48 | 0,09% |
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| EUR/US$ | 1,1618 | 0,00 | 0,07% |
| EUR/Yen | 183,7627 | -0,39 | -0,21% |
| EUR/CHF | 0,9314 | -0,00 | -0,11% |
| EUR/Brit. Pfund | 0,8668 | -0,00 | -0,09% |
| Yen/US$ | 0,0063 | 0,00 | 0,25% |
| CHF/US$ | 1,2473 | 0,00 | 0,21% |
|
| baha Brent Indication | 64,30 | 0,98 | 1,54% |
| Gold | 4.607,52 | -1,64 | -0,04% |
| Silber | 91,04 | -0,22 | -0,25% |
| Platin | 2.354,36 | -13,42 | -0,57% |
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