Ci Fund Services KAG Detail |
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A0YC0H | ALPINA BOND & INSURANCE LINKED STRATEGY FUND OF FUND A (CHF) | CHF | 93,86 | 15.10. |   | -10,62 | -6,43 | -10,89 | -16,14 | 
| A1CUPE | ALPINA BOND & INSURANCE LINKED STRATEGY FUND OF FUND A (EUR) | EUR | 112,79 | 15.10. |   | -8,96 | -4,48 | -4,96 | -6,75 | 
| A1CUPD | ALPINA BOND & INSURANCE LINKED STRATEGY FUND OF FUND A (USD) | USD | 137,29 | 15.10. |   | 1,05 | 1,29 | 11,41 | -0,36 | 
| A1CU20 | ALPINA BOND & INSURANCE LINKED STRATEGY FUND OF FUND I (EUR) | EUR | 123,32 | 15.10. |   | -10,36 | -6,26 | -6,39 | -6,95 | 
| A0YCLD | ALPINA BOND & INSURANCE LINKED STRATEGY FUND OF FUND I (USD) | USD | 149,60 | 15.10. |   | 1,75 | 2,17 | 13,87 | 3,09 | 
| A2N9QG | BLK FONDS - BLK AKTIEN WELT I | EUR | 150,15 | 17.10. |   | 5,93 | 9,07 | 33,35 | 41,65 | 
| A2N9QF | BLK FONDS - BLK AKTIEN WELT R | EUR | 145,30 | 17.10. |   | 5,40 | 8,41 | 30,94 | 37,33 | 
| HAFX38 | BLK FONDS - BLK ZINS AKTIV | EUR | 101,93 | 17.10. |   | 1,83 | 2,83 | 14,66 | -2,73 | 
| A2JBVS | SOLVECON GLOBAL OPPORTUNITIES FUND A | EUR | 133,55 | 17.10. |   | 2,95 | 2,27 | 24,76 | 32,96 | 
| A2JBVT | SOLVECON GLOBAL OPPORTUNITIES FUND I | EUR | 140,14 | 17.10. |   | 3,55 | 3,07 | 26,95 | 37,29 | 
| A0RHZ3 | SWISS WORLD INVEST VERMÖGENSVERWALTUNGSFONDS F | EUR | 282,43 | 17.10. |   | -1,21 | 1,88 | 31,58 | 38,37 | 
| A0RHZ5 | SWISS WORLD INVEST VERMÖGENSVERWALTUNGSFONDS KLASSISCH | EUR | 185,05 | 17.10. |   | 0,39 | 1,87 | 21,11 | 13,06 | 
| A0RHZ6 | SWISS WORLD INVEST VERMÖGENSVERWALTUNGSFONDS S | EUR | 153,38 | 17.10. |   | 1,52 | 2,44 | 19,22 | 7,98 | 
| A0RHZ7 | SWISS WORLD INVEST VERMÖGENSVERWALTUNGSFONDS W | EUR | 150,42 | 17.10. |   | 0,45 | 2,08 | 22,82 | 17,54 | 
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DAX | 23.830,99 | -441,20 | -1,82% |
TecDax | 3.656,37 | -45,23 | -1,22% |
MDAX | 29.512,77 | -523,91 | -1,74% |
Dow Jones (EOD) | 46.190,61 | 238,37 | 0,52% |
Nasdaq 100 | 24.817,95 | 160,71 | 0,65% |
S & P 500 (EOD) | 6.664,01 | 34,94 | 0,53% |
SMI | 12.644,49 | -57,59 | -0,45% |
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EUR/US$ | 1,1658 | -0,00 | -0,25% |
EUR/Yen | 175,5433 | -0,27 | -0,15% |
EUR/CHF | 0,9248 | -0,00 | -0,21% |
EUR/Brit. Pfund | 0,8681 | -0,00 | -0,21% |
Yen/US$ | 0,0066 | 0,00 | -0,32% |
CHF/US$ | 1,2603 | -0,00 | -0,19% |
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baha Brent Indication | 61,58 | -1,20 | -1,91% |
Gold | 4.272,68 | 26,93 | 0,63% |
Silber | 53,85 | 0,84 | 1,58% |
Platin | 1.656,92 | -23,68 | -1,41% |
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