| FundRock M. Co. IE KAG Detail |
| Name: |
FundRock M. Co. IE
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| Adresse: |
8/34 Percy Place,Dublin 4 |
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D04 P5K3 Dublin |
| Webseite: |
www.fundrock.com |
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| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A3DDKV | ARDTUR EUROPEAN FOCUS FUND - EUR A | EUR | 57,19 | 21.5. |   | 19,85 | 38,24 | 85,47 | - | 
| A3DDKU | ARDTUR EUROPEAN FOCUS FUND - EUR A | EUR | 35,68 | 21.5. | | 19,85 | 38,24 | 85,47 | - |
| A3DDKW | ARDTUR EUROPEAN FOCUS FUND - EUR B | EUR | 53,60 | 21.5. | | 19,62 | 37,55 | 82,71 | - |
| A3DDKX | ARDTUR EUROPEAN FOCUS FUND - EUR I | EUR | 293,12 | 21.5. | | 17,27 | 33,71 | 78,19 | - |
| A3DDKY | ARDTUR EUROPEAN FOCUS FUND - EUR R | EUR | 297,01 | 21.5. | | 17,06 | 33,12 | 75,71 | - |
| A3DDKZ | ARDTUR EUROPEAN FOCUS FUND - GBP A | GBP | 71,15 | 21.5. | | 18,65 | 41,57 | 84,38 | - |
| A3DDK9 | ARDTUR EUROPEAN FOCUS FUND - GBP I | GBP | 354,26 | 21.5. | | 16,13 | 36,93 | 76,80 | - |
| A4051Y | ARDTUR EUROPEAN FOCUS FUND - GBP M | GBP | 394,45 | 21.5. | | 18,79 | 42,00 | 86,05 | - |
| A3DDLA | ARDTUR EUROPEAN FOCUS FUND - GBP R | GBP | 126,52 | 21.5. | | 15,98 | - | - | - |
| A3DDLB | ARDTUR EUROPEAN FOCUS FUND - USD I | USD | 246,78 | 21.5. |  | 15,75 | 36,64 | 90,91 | - |
| A3DDLC | ARDTUR EUROPEAN FOCUS FUND - USD R | USD | 196,77 | 21.5. | | 15,62 | 36,16 | 88,53 | - |
| A3DDKB | ARDTUR EUROZONE FUND - EUR R | EUR | 641,82 | 21.5. | | 20,91 | 39,67 | 80,52 | - |
| A4051X | ARDTUR EUROZONE FUND - GBP I | GBP | 517,03 | 21.5. | | 19,93 | 43,75 | 82,18 | - |
| A3DDKK | ARDTUR EUROZONE FUND - GBP IR | GBP | 256,75 | 21.5. | | 19,93 | 43,75 | 82,18 | - |
| A3DDKJ | ARDTUR EUROZONE FUND - GBP R | GBP | 445,45 | 21.5. | | 19,70 | 43,04 | 79,47 | - |
| A3DDKP | ARDTUR EUROZONE FUND - USD I | USD | 349,82 | 21.5. | | 19,58 | 43,50 | 96,73 | - |
| A4043F | ASK INDIAN ENTREPRENEUR FUND - A (EUR) | EUR | 8,65 | 21.5. | | -16,22 | -22,18 | - | - |
| A3E1W8 | ASK INDIAN ENTREPRENEUR FUND - I (EUR) | EUR | 8,78 | 21.5. | | -15,92 | -21,48 | - | - |
| A3E1WZ | ASK INDIAN ENTREPRENEUR FUND - I (USD) | USD | 10,08 | 21.5. | | -16,85 | -19,76 | 0,78 | - |
| A40VXC | COVALE SWISS OPPORTUNITIES FUND - CLASS A CHF | CHF | 100,86 | 20.5. | | 1,57 | - | - | - |
| A40VXD | COVALE SWISS OPPORTUNITIES FUND - CLASS I CHF | CHF | 116,46 | 20.5. | | 1,84 | - | - | - |
| A40TUZ | COVALE SWISS OPPORTUNITIES FUND - CLASS I FOUNDER CHF | CHF | 118,26 | 20.5. | | 1,94 | - | - | - |
| A3DDM9 | FIERA ATLAS GLOBAL COMPANIES FUND - A ACC EUR | EUR | 10,61 | 21.5. | | -2,81 | -3,72 | - | - |
| A3DDM8 | FIERA ATLAS GLOBAL COMPANIES FUND - A ACC GBP | GBP | 10,43 | 21.5. | | -3,78 | -1,40 | - | - |
| A3DDM7 | FIERA ATLAS GLOBAL COMPANIES FUND - A ACC USD | USD | 11,71 | 21.5. | | -4,06 | -1,58 | - | - |
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| DAX | 24.888,56 | 281,79 | 1,15% |
| TecDax | 4.036,09 | 77,29 | 1,95% |
| MDAX | 32.108,27 | 301,17 | 0,95% |
| Dow Jones (EOD) | 50.579,70 | 294,04 | 0,58% |
| Nasdaq 100 | 29.481,64 | 124,37 | 0,42% |
| S & P 500 (EOD) | 7.473,47 | 27,75 | 0,37% |
| SMI | 13.503,21 | 56,78 | 0,42% |
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| EUR/US$ | 1,1604 | -0,00 | -0,12% |
| EUR/Yen | 184,7172 | 0,01 | 0,00% |
| EUR/CHF | 0,9109 | -0,00 | -0,34% |
| EUR/Brit. Pfund | 0,8637 | -0,00 | -0,15% |
| Yen/US$ | 0,0063 | 0,00 | -0,11% |
| CHF/US$ | 1,2736 | 0,00 | 0,18% |
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| baha Brent Indication | 100,74 | -1,52 | -1,48% |
| Gold | 4.508,29 | -34,87 | -0,77% |
| Silber | 75,53 | -1,16 | -1,51% |
| Platin | 1.930,36 | -19,65 | -1,01% |
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