| FundRock M. Co. IE KAG Detail |
| Name: |
FundRock M. Co. IE
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| Adresse: |
8/34 Percy Place,Dublin 4 |
|
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 | 54,44 | 19.3. |   | 14,09 | 33,27 | 85,53 | - | 
| A3DDKU | ARDTUR EUROPEAN FOCUS FUND - EUR A | EUR | 33,97 | 19.3. | | 14,09 | 33,27 | 85,53 | - |
| A3DDKW | ARDTUR EUROPEAN FOCUS FUND - EUR B | EUR | 51,07 | 19.3. | | 13,97 | 32,60 | 82,77 | - |
| A3DDKX | ARDTUR EUROPEAN FOCUS FUND - EUR I | EUR | 277,73 | 19.3. | | 11,11 | 28,26 | 77,55 | - |
| A3DDKY | ARDTUR EUROPEAN FOCUS FUND - EUR R | EUR | 281,57 | 19.3. | | 10,97 | 27,68 | 75,45 | - |
| A3DDKZ | ARDTUR EUROPEAN FOCUS FUND - GBP A | GBP | 67,53 | 19.3. | | 12,62 | 36,93 | 82,79 | - |
| A3DDK9 | ARDTUR EUROPEAN FOCUS FUND - GBP I | GBP | 334,59 | 19.3. | | 9,68 | 31,75 | 74,80 | - |
| A4051Y | ARDTUR EUROPEAN FOCUS FUND - GBP M | GBP | 374,19 | 19.3. | | 12,69 | 37,35 | 84,45 | - |
| A3DDLA | ARDTUR EUROPEAN FOCUS FUND - GBP R | GBP | 119,60 | 19.3. | | 9,64 | - | - | - |
| A3DDLB | ARDTUR EUROPEAN FOCUS FUND - USD I | USD | 232,26 | 19.3. | | 8,94 | 35,74 | 90,40 | - |
| A3DDLC | ARDTUR EUROPEAN FOCUS FUND - USD R | USD | 185,25 | 19.3. | | 8,85 | 35,22 | 88,35 | - |
| A3DDKB | ARDTUR PAN EUROPEAN FUND - EUR R | EUR | 607,73 | 19.3. | | 14,48 | 34,11 | 71,29 | - |
| A4051X | ARDTUR PAN EUROPEAN FUND - GBP I | GBP | 487,70 | 19.3. | | 13,13 | 38,49 | 71,31 | - |
| A3DDKK | ARDTUR PAN EUROPEAN FUND - GBP IR | GBP | 242,18 | 19.3. | | 13,13 | 38,49 | 71,31 | - |
| A3DDKJ | ARDTUR PAN EUROPEAN FUND - GBP R | GBP | 420,54 | 19.3. | | 13,00 | 37,80 | 68,76 | - |
| A3DDKP | ARDTUR PAN EUROPEAN FUND - USD I | USD | 328,68 | 19.3. | | 12,35 | 42,67 | 86,72 | - |
| A4043F | ASK INDIAN ENTREPRENEUR FUND - A (EUR) | EUR | 9,24 | 18.3. |  | -10,57 | -12,35 | - | - |
| A3E1W8 | ASK INDIAN ENTREPRENEUR FUND - I (EUR) | EUR | 9,36 | 18.3. | | -10,38 | -11,57 | - | - |
| A3E1WZ | ASK INDIAN ENTREPRENEUR FUND - I (USD) | USD | 10,67 | 18.3. | | -11,93 | -6,61 | - | - |
| A40VXD | COVALE SWISS OPPORTUNITIES FUND - CLASS I CHF | CHF | 108,19 | 19.3. | | -5,39 | - | - | - |
| A40TUZ | COVALE SWISS OPPORTUNITIES FUND - CLASS I FOUNDER CHF | CHF | 109,81 | 19.3. | | -5,34 | - | - | - |
| A3DDM9 | FIERA ATLAS GLOBAL COMPANIES FUND - A ACC EUR | EUR | 10,15 | 19.3. | | -7,02 | -6,35 | - | - |
| A3DDM8 | FIERA ATLAS GLOBAL COMPANIES FUND - A ACC GBP | GBP | 9,95 | 19.3. | | -8,23 | -3,78 | - | - |
| A3DDM7 | FIERA ATLAS GLOBAL COMPANIES FUND - A ACC USD | USD | 11,13 | 19.3. | | -8,86 | -0,87 | - | - |
| A3DDMC | FIERA ATLAS GLOBAL COMPANIES FUND - A DIST EUR | EUR | 10,26 | 19.3. | | -7,03 | -6,33 | - | - |
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| DAX | 21.917,43 | -462,76 | -2,07% |
| TecDax | 3.328,55 | -91,63 | -2,68% |
| MDAX | 26.961,57 | -834,71 | -3,00% |
| Dow Jones (EOD) | 45.577,47 | -443,96 | -0,96% |
| Nasdaq 100 | 23.898,16 | -457,12 | -1,88% |
| S & P 500 (EOD) | 6.506,48 | -100,01 | -1,51% |
| SMI | 12.320,99 | -138,55 | -1,11% |
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| EUR/US$ | 1,1495 | -0,01 | -0,62% |
| EUR/Yen | 183,3880 | -0,82 | -0,45% |
| EUR/CHF | 0,9115 | 0,00 | -0,00% |
| EUR/Brit. Pfund | 0,8663 | -0,00 | -0,10% |
| Yen/US$ | 0,0063 | 0,00 | -0,22% |
| CHF/US$ | 1,2612 | -0,01 | -0,65% |
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| baha Brent Indication | 112,30 | 1,59 | 1,44% |
| Gold | 4.565,52 | -35,94 | -0,78% |
| Silber | 72,21 | 2,02 | 2,87% |
| Platin | 1.986,34 | 80,52 | 4,23% |
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