| Fundsight S.A. KAG Detail |
 |
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
FUL012 | FULLGOAL CHINA A SHARE FUND A (EUR) | EUR | 1,038,59 | 27.2. |   | 8,24 | 19,21 | 3,86 | - | 
| FUL014 | FULLGOAL CHINA A SHARE FUND A (HKD) | HKD | 1,145,13 | 27.2. | | 9,35 | 35,99 | 14,51 | - |
| FUL010 | FULLGOAL CHINA A SHARE FUND A (USD) | USD | 1,149,11 | 27.2. | | 8,81 | 35,17 | 14,91 | - |
| FUL007 | FULLGOAL CHINA A SHARE FUND A (USD) CAP | USD | 1,149,06 | 27.2. | | 8,81 | 35,17 | 14,91 | - |
| FUL013 | FULLGOAL CHINA A SHARE FUND I (EUR) | EUR | 1,041,10 | 27.2. | | 8,24 | 19,21 | 4,11 | - |
| FUL009 | FULLGOAL CHINA A SHARE FUND I (HKD) | HKD | 1,147,91 | 27.2. | | 9,35 | 35,99 | 14,79 | - |
| FUL008 | FULLGOAL CHINA A SHARE FUND I (USD) | USD | 1,151,87 | 27.2. | | 8,81 | 35,17 | 15,19 | - |
| FUL011 | FULLGOAL CHINA A SHARE FUND I (USD) | USD | 1,151,88 | 27.2. | | 8,81 | 35,17 | 15,19 | - |
| WK00DQ | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND A1 (HKD) | HKD | 1,255,23 | 27.2. |  | 16,02 | 78,42 | 84,02 | - |
| A14MJL | FULLGOAL CHINA SMALLMID CAP GROWTH FUND A1 (USD) | USD | 3,465,53 | 27.2. | | 15,45 | 77,36 | 84,59 | 33,16 |
| A14MJP | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND I1 (EUR) | EUR | 3,974,76 | 27.2. | | 15,01 | 57,90 | 70,46 | - |
| A14MJM | FULLGOAL CHINA SMALLMID CAP GROWTH FUND I1 (USD) | USD | 6,094,51 | 27.2. | | 15,62 | 79,03 | 89,85 | - |
| WK00DP | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND PF (USD) | USD | 1,205,62 | 27.2. | | 13,23 | 74,03 | 85,51 | - |
| A1C1WQ | LEMANIK SICAV - EUROPEAN DIVIDEND PRESERVATION - CAPITALISATION INSTITUTIONAL EUR | EUR | 134,45 | 27.2. | | 1,77 | 0,98 | 3,95 | 12,09 |
| 626647 | LEMANIK SICAV - EUROPEAN DIVIDEND PRESERVATION - CAPITALISATION RETAIL EUR A | EUR | 24,95 | 27.2. | | 1,67 | 0,20 | 2,26 | 7,88 |
| A0Q4MU | LEMANIK SICAV - GLOBAL EQUITY OPPORTUNITIES - CAPITALISATION INSTITUTIONAL EUR | EUR | 267,22 | 27.2. | | -2,30 | -4,23 | 42,84 | 46,90 |
| A40402 | LEMANIK SICAV - GLOBAL EQUITY OPPORTUNITIES - CAPITALISATION RETAIL EUR | EUR | 22,31 | 27.2. | | -2,36 | -4,49 | - | - |
| A3DG65 | LEMANIK SICAV - GLOBAL STRATEGY FUND - I INSTITUTIONAL CHF SHARES | CHF | 62,68 | 27.2. | | 2,62 | -9,00 | - | - |
| A1CXWL | LEMANIK SICAV - GLOBAL STRATEGY FUND - I INSTITUTIONAL EUR | EUR | 99,60 | 27.2. | | 3,01 | -6,62 | -19,25 | -32,32 |
| A2ASQ3 | LEMANIK SICAV - GLOBAL STRATEGY FUND - I INSTITUTIONAL EUR B | EUR | 69,33 | 27.2. | | 2,96 | -6,99 | -20,20 | -33,65 |
| A1CTLM | LEMANIK SICAV - GLOBAL STRATEGY FUND - R RETAIL EUR | EUR | 91,22 | 27.2. | | 2,91 | -7,21 | -20,77 | -34,44 |
| A2DJNT | LEMANIK SICAV - GLOBAL STRATEGY FUND - R RETAIL SHARES EUR SHARES B | EUR | 63,86 | 27.2. | | 2,80 | -7,77 | - | - |
| A1KAYT | LEMANIK SICAV - GLOBAL STRATEGY FUND - R RETAIL SHARES USD SHARES | USD | 147,76 | 27.2. | | 3,18 | -5,22 | -16,63 | -29,91 |
| A1JD39 | LMM - BANKINVEST EMERGING MARKETS CORPORATE DEBT - I (USD) | USD | 276,67 | 27.2. | | 1,52 | 8,49 | - | - |
| A0LFRM | LMM - BANKINVEST EMERGING MARKETS CORPORATE DEBT I (EUR) | EUR | 209,09 | 27.2. | | 1,23 | 6,16 | 20,50 | 3,30 |
|
|
|
|
|
| DAX | 24.638,00 | -646,26 | -2,56% |
| TecDax | 3.721,86 | -66,06 | -1,74% |
| MDAX | 30.863,12 | -697,22 | -2,21% |
| Dow Jones (EOD) | 48.904,78 | -73,14 | -0,15% |
| Nasdaq 100 | 24.992,60 | 32,57 | 0,13% |
| S & P 500 (EOD) | 6.881,62 | 2,74 | 0,04% |
| SMI | 13.834,10 | -180,20 | -1,29% |
|
| EUR/US$ | 1,1697 | 0,00 | 0,07% |
| EUR/Yen | 183,9210 | -0,02 | -0,01% |
| EUR/CHF | 0,9117 | 0,00 | 0,06% |
| EUR/Brit. Pfund | 0,8725 | 0,00 | 0,06% |
| Yen/US$ | 0,0064 | 0,00 | 0,02% |
| CHF/US$ | 1,2830 | -0,00 | -0,08% |
|
| baha Brent Indication | 78,67 | 5,57 | 7,62% |
| Gold | 5.328,84 | 104,25 | 2,00% |
| Silber | 94,67 | 4,66 | 5,17% |
| Platin | 2.356,11 | -21,82 | -0,92% |
| |
|
|
