| Name: |
Argonaut
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| Adresse: |
4th Floor 115 George Street |
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EH2 4JN Edinburgh |
| Webseite: |
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| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A1J4BN | VT ARGONAUT ABSOLUTE RETURN FUND CLASS A ACCUMULATION SHARES (EUR) (CURRENCY HEDGED) | EUR | 2,46 | 3.3. |   | 9,63 | 17,78 | 67,01 | 93,57 | 
| A1J4A7 | VT ARGONAUT ABSOLUTE RETURN FUND CLASS I ACCUMULATION SHARES (EUR) (CURRENCY HEDGED) | EUR | 3,65 | 3.3. | | 9,73 | 18,42 | 69,27 | 108,32 |
| A14XKB | VT ARGONAUT ABSOLUTE RETURN FUND CLASS I ACCUMULATION SHARES (USD) (CURRENCY HEDGED) | USD | 2,66 | 3.3. | | 10,01 | 21,06 | 77,79 | 108,74 |
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| DAX | 23.790,65 | -847,35 | -3,44% |
| TecDax | 3.617,31 | -104,55 | -2,81% |
| MDAX | 29.801,02 | -1.062,10 | -3,44% |
| Dow Jones (EOD) | 48.904,78 | -73,14 | -0,15% |
| Nasdaq 100 | 24.617,27 | -375,33 | -1,50% |
| S & P 500 (EOD) | 6.881,62 | 2,74 | 0,04% |
| SMI | 13.404,93 | -429,17 | -3,10% |
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| EUR/US$ | 1,1592 | -0,01 | -0,82% |
| EUR/Yen | 182,8842 | -1,05 | -0,57% |
| EUR/CHF | 0,9082 | -0,00 | -0,32% |
| EUR/Brit. Pfund | 0,8705 | -0,00 | -0,16% |
| Yen/US$ | 0,0063 | 0,00 | -0,31% |
| CHF/US$ | 1,2764 | -0,01 | -0,60% |
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| baha Brent Indication | 82,82 | 4,16 | 5,28% |
| Gold | 5.042,70 | -286,15 | -5,37% |
| Silber | 81,28 | -13,39 | -14,14% |
| Platin | 2.124,14 | -231,97 | -9,85% |
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