 |
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3E2LV | LARRAINVIAL ASSET MANAGEMENT SICAV - GAVEKAL LATAM LOCAL CURRENCY DEBT - A | USD | 126,12 | 27.2. |   | 7,23 | - | - | - | 
| A3E2LS | LARRAINVIAL ASSET MANAGEMENT SICAV - GAVEKAL LATAM LOCAL CURRENCY DEBT - C (EUR) | EUR | 119,14 | 27.2. | | 6,87 | - | - | - |
| A3E2M3 | LARRAINVIAL ASSET MANAGEMENT SICAV - GAVEKAL LATAM LOCAL CURRENCY DEBT - EA (EUR) | EUR | 112,56 | 27.2. | | 6,65 | - | - | - |
| A3E2LU | LARRAINVIAL ASSET MANAGEMENT SICAV - GAVEKAL LATAM LOCAL CURRENCY DEBT - EI (EUR) | EUR | 116,41 | 27.2. | | 6,83 | - | - | - |
| A3E2LW | LARRAINVIAL ASSET MANAGEMENT SICAV - GAVEKAL LATAM LOCAL CURRENCY DEBT - F | USD | 127,43 | 27.2. | | 7,31 | - | - | - |
| A3E2M2 | LARRAINVIAL ASSET MANAGEMENT SICAV - GAVEKAL LATAM LOCAL CURRENCY DEBT - I | USD | 127,55 | 27.2. |  | 7,42 | - | - | - |
| A1KCHQ | LARRAINVIAL ASSET MANAGEMENT SICAV - LATIN AMERICAN CORPORATE DEBT FUND - A | USD | 135,81 | 27.2. | | 1,03 | - | - | - |
| A1KCHS | LARRAINVIAL ASSET MANAGEMENT SICAV - LATIN AMERICAN CORPORATE DEBT FUND - F | USD | 143,65 | 27.2. | | 1,09 | - | - | - |
| A1KCHU | LARRAINVIAL ASSET MANAGEMENT SICAV - LATIN AMERICAN CORPORATE DEBT FUND - I | USD | 155,27 | 27.2. | | 1,20 | - | - | - |
| A1WZX0 | LARRAINVIAL ASSET MANAGEMENT SICAV - LATIN AMERICAN EQUITY FUND - A | USD | 128,91 | 27.2. | | 18,68 | - | - | - |
| A1WZX2 | LARRAINVIAL ASSET MANAGEMENT SICAV - LATIN AMERICAN EQUITY FUND - F | USD | 152,16 | 27.2. | | 18,72 | - | - | - |
| A1WZX4 | LARRAINVIAL ASSET MANAGEMENT SICAV - LATIN AMERICAN EQUITY FUND - I | USD | 161,18 | 27.2. | | 18,84 | - | - | - |
| A1KCHJ | LARRAINVIAL ASSET MANAGEMENT SICAV - SMALL & MID CAP LATIN AMERICAN EQUITY FUND - A | USD | 109,62 | 27.2. | | 17,81 | - | - | - |
| A1KCHL | LARRAINVIAL ASSET MANAGEMENT SICAV - SMALL & MID CAP LATIN AMERICAN EQUITY FUND - F | USD | 117,38 | 27.2. | | 17,88 | - | - | - |
| A1KCHN | LARRAINVIAL ASSET MANAGEMENT SICAV - SMALL & MID CAP LATIN AMERICAN EQUITY FUND - I | USD | 127,31 | 27.2. | | 18,01 | - | - | - |
|
|
|
|
|
| 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 | 24.645,29 | -347,31 | -1,39% |
| S & P 500 (EOD) | 6.881,62 | 2,74 | 0,04% |
| SMI | 13.404,93 | -429,17 | -3,10% |
|
| EUR/US$ | 1,1603 | -0,01 | -0,73% |
| EUR/Yen | 183,0462 | -0,89 | -0,49% |
| EUR/CHF | 0,9076 | -0,00 | -0,39% |
| EUR/Brit. Pfund | 0,8702 | -0,00 | -0,20% |
| Yen/US$ | 0,0063 | 0,00 | -0,31% |
| CHF/US$ | 1,2784 | -0,01 | -0,44% |
|
| baha Brent Indication | 81,96 | 3,30 | 4,19% |
| Gold | 5.042,70 | -286,15 | -5,37% |
| Silber | 81,28 | -13,39 | -14,14% |
| Platin | 2.124,14 | -231,97 | -9,85% |
| |
|
|
