| FundRock M. Co. IE KAG Detail |
| Name: |
FundRock M. Co. IE
|
| 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 | 46,42 | 16.12. |   | 31,73 | 30,00 | 71,50 | - | 
| A3DDKU | ARDTUR EUROPEAN FOCUS FUND - EUR A | EUR | 28,97 | 16.12. | | 31,73 | 30,00 | 71,51 | - |
| A3DDKW | ARDTUR EUROPEAN FOCUS FUND - EUR B | EUR | 43,60 | 16.12. | | 31,10 | 29,35 | 68,95 | - |
| A3DDKX | ARDTUR EUROPEAN FOCUS FUND - EUR I | EUR | 243,43 | 16.12. | | 29,46 | 27,78 | 67,59 | - |
| A3DDKY | ARDTUR EUROPEAN FOCUS FUND - EUR R | EUR | 247,18 | 16.12. | | 29,14 | 27,44 | 65,67 | - |
| A3DDKZ | ARDTUR EUROPEAN FOCUS FUND - GBP A | GBP | 58,62 | 16.12. | | 39,78 | 37,76 | 72,23 | - |
| A3DDK9 | ARDTUR EUROPEAN FOCUS FUND - GBP I | GBP | 298,52 | 16.12. | | 37,23 | 35,26 | 68,19 | - |
| A4051Y | ARDTUR EUROPEAN FOCUS FUND - GBP M | GBP | 324,54 | 16.12. | | 40,18 | 38,17 | 73,79 | - |
| A3DDLB | ARDTUR EUROPEAN FOCUS FUND - USD I | USD | 208,10 | 16.12. | | 47,01 | 43,00 | 85,54 | - |
| A3DDLC | ARDTUR EUROPEAN FOCUS FUND - USD R | USD | 166,14 | 16.12. | | 46,77 | 42,73 | 83,56 | - |
| A3DDKB | ARDTUR PAN EUROPEAN FUND - EUR R | EUR | 520,58 | 16.12. | | 32,80 | 30,82 | 47,32 | - |
| A4051X | ARDTUR PAN EUROPEAN FUND - GBP I | GBP | 424,72 | 16.12. | | 41,59 | 39,32 | 50,19 | - |
| A3DDKK | ARDTUR PAN EUROPEAN FUND - GBP IR | GBP | 210,91 | 16.12. | | 41,59 | 39,32 | 50,19 | - |
| A3DDKJ | ARDTUR PAN EUROPEAN FUND - GBP R | GBP | 366,70 | 16.12. | | 40,91 | 38,63 | 47,95 | - |
| A3DDKP | ARDTUR PAN EUROPEAN FUND - USD I | USD | 287,45 | 16.12. | | 51,67 | 47,28 | 65,81 | - |
| A40VXD | COVALE SWISS OPPORTUNITIES FUND - CLASS I CHF | CHF | 113,80 | 15.12. |  | - | - | - | - |
| A40TUZ | COVALE SWISS OPPORTUNITIES FUND - CLASS I FOUNDER CHF | CHF | 115,44 | 15.12. | | - | - | - | - |
| A3DDM9 | FIERA ATLAS GLOBAL COMPANIES FUND - A ACC EUR | EUR | 10,69 | 16.12. | | -5,68 | -7,90 | - | - |
| A3DDM8 | FIERA ATLAS GLOBAL COMPANIES FUND - A ACC GBP | GBP | 10,67 | 16.12. | | 0,09 | -2,41 | - | - |
| A3DDM7 | FIERA ATLAS GLOBAL COMPANIES FUND - A ACC USD | USD | 11,98 | 16.12. | | 7,21 | 3,17 | - | - |
| A3DDMC | FIERA ATLAS GLOBAL COMPANIES FUND - A DIST EUR | EUR | 10,81 | 16.12. | | -5,65 | -7,88 | - | - |
| A3DDMB | FIERA ATLAS GLOBAL COMPANIES FUND - A DIST GBP | GBP | 1,32 | 16.12. | | 0,09 | -2,41 | 20,75 | - |
| A3DDMA | FIERA ATLAS GLOBAL COMPANIES FUND - A DIST USD | USD | 11,66 | 16.12. | | 7,21 | 3,17 | - | - |
| A3DDME | FIERA ATLAS GLOBAL COMPANIES FUND - B ACC GBP | GBP | 1,81 | 16.12. | | 0,18 | -2,32 | 21,15 | - |
| A3DDMD | FIERA ATLAS GLOBAL COMPANIES FUND - B ACC USD | USD | 1,63 | 16.12. | | 7,31 | 3,26 | 33,76 | - |
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| DAX | 23.960,59 | -116,28 | -0,48% |
| TecDax | 3.527,72 | -6,80 | -0,19% |
| MDAX | 29.866,36 | -180,67 | -0,60% |
| Dow Jones (EOD) | 47.885,97 | -228,29 | -0,47% |
| Nasdaq 100 | 24.647,61 | -485,33 | -1,93% |
| S & P 500 (EOD) | 6.721,43 | -78,83 | -1,16% |
| SMI | 13.028,62 | -28,12 | -0,22% |
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| EUR/US$ | 1,1742 | 0,00 | 0,01% |
| EUR/Yen | 182,6062 | -0,19 | -0,10% |
| EUR/CHF | 0,9337 | -0,00 | -0,06% |
| EUR/Brit. Pfund | 0,8780 | 0,00 | 0,04% |
| Yen/US$ | 0,0064 | 0,00 | -0,02% |
| CHF/US$ | 1,2576 | 0,00 | 0,01% |
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| baha Brent Indication | 60,70 | 1,26 | 2,12% |
| Gold | 4.338,53 | 14,83 | 0,34% |
| Silber | 65,92 | 2,94 | 4,67% |
| Platin | 1.923,12 | 101,98 | 5,60% |
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