| 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 | 50,83 | 29.1. |   | 6,53 | 37,28 | 66,60 | - | 
| A3DDKU | ARDTUR EUROPEAN FOCUS FUND - EUR A | EUR | 31,72 | 29.1. | | 6,53 | 37,28 | 66,61 | - |
| A3DDKW | ARDTUR EUROPEAN FOCUS FUND - EUR B | EUR | 47,72 | 29.1. | | 6,49 | 36,60 | 64,13 | - |
| A3DDKX | ARDTUR EUROPEAN FOCUS FUND - EUR I | EUR | 264,25 | 29.1. | | 5,72 | 33,71 | 62,94 | - |
| A3DDKY | ARDTUR EUROPEAN FOCUS FUND - EUR R | EUR | 268,12 | 29.1. | | 5,67 | 33,34 | 61,04 | - |
| A3DDKZ | ARDTUR EUROPEAN FOCUS FUND - GBP A | GBP | 63,41 | 29.1. | | 5,74 | 41,99 | 64,46 | - |
| A3DDK9 | ARDTUR EUROPEAN FOCUS FUND - GBP I | GBP | 320,13 | 29.1. | | 4,95 | 38,16 | 60,72 | - |
| A4051Y | ARDTUR EUROPEAN FOCUS FUND - GBP M | GBP | 351,20 | 29.1. | | 5,77 | 42,41 | 65,94 | - |
| A3DDLB | ARDTUR EUROPEAN FOCUS FUND - USD I | USD | 228,98 | 29.1. | | 7,40 | 52,95 | 78,57 | - |
| A3DDLC | ARDTUR EUROPEAN FOCUS FUND - USD R | USD | 182,72 | 29.1. | | 7,37 | 52,68 | 76,63 | - |
| A3DDKB | ARDTUR PAN EUROPEAN FUND - EUR R | EUR | 560,57 | 29.1. |  | 5,60 | 36,07 | 48,68 | - |
| A4051X | ARDTUR PAN EUROPEAN FUND - GBP I | GBP | 452,06 | 29.1. | | 4,86 | 41,44 | 48,98 | - |
| A3DDKK | ARDTUR PAN EUROPEAN FUND - GBP IR | GBP | 224,48 | 29.1. | | 4,86 | 41,44 | 48,98 | - |
| A3DDKJ | ARDTUR PAN EUROPEAN FUND - GBP R | GBP | 390,07 | 29.1. | | 4,82 | 40,74 | 46,77 | - |
| A3DDKP | ARDTUR PAN EUROPEAN FUND - USD I | USD | 313,91 | 29.1. | | 7,31 | 56,56 | 65,63 | - |
| A40VXD | COVALE SWISS OPPORTUNITIES FUND - CLASS I CHF | CHF | 115,62 | 29.1. | | 1,10 | - | - | - |
| A40TUZ | COVALE SWISS OPPORTUNITIES FUND - CLASS I FOUNDER CHF | CHF | 117,32 | 29.1. | | 1,12 | - | - | - |
| A3DDM9 | FIERA ATLAS GLOBAL COMPANIES FUND - A ACC EUR | EUR | 10,69 | 29.1. | | -2,04 | -9,67 | - | - |
| A3DDM8 | FIERA ATLAS GLOBAL COMPANIES FUND - A ACC GBP | GBP | 10,54 | 29.1. | | -2,77 | -6,58 | - | - |
| A3DDM7 | FIERA ATLAS GLOBAL COMPANIES FUND - A ACC USD | USD | 12,15 | 29.1. | | -0,50 | 3,41 | - | - |
| A3DDMC | FIERA ATLAS GLOBAL COMPANIES FUND - A DIST EUR | EUR | 10,81 | 29.1. | | -2,04 | -9,65 | - | - |
| A3DDMB | FIERA ATLAS GLOBAL COMPANIES FUND - A DIST GBP | GBP | 1,31 | 29.1. | | -2,76 | -6,58 | 11,86 | - |
| A3DDMA | FIERA ATLAS GLOBAL COMPANIES FUND - A DIST USD | USD | 11,82 | 29.1. | | -0,50 | 3,41 | - | - |
| A3DDME | FIERA ATLAS GLOBAL COMPANIES FUND - B ACC GBP | GBP | 1,79 | 29.1. | | -2,76 | -6,50 | 12,23 | - |
| A3DDMD | FIERA ATLAS GLOBAL COMPANIES FUND - B ACC USD | USD | 1,65 | 29.1. | | -0,49 | 3,51 | 24,77 | - |
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| DAX | 24.609,47 | 70,66 | 0,29% |
| TecDax | 3.613,86 | 0,45 | 0,01% |
| MDAX | 31.221,94 | 57,50 | 0,18% |
| Dow Jones (EOD) | 48.892,47 | -179,09 | -0,37% |
| Nasdaq 100 | 25.552,39 | -331,91 | -1,28% |
| S & P 500 (EOD) | 6.939,03 | -29,98 | -0,43% |
| SMI | 13.188,26 | 40,33 | 0,31% |
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| EUR/US$ | 1,1864 | 0,00 | 0,06% |
| EUR/Yen | 183,6437 | 0,22 | 0,12% |
| EUR/CHF | 0,9205 | 0,00 | 0,48% |
| EUR/Brit. Pfund | 0,8662 | 0,00 | 0,00% |
| Yen/US$ | 0,0065 | 0,00 | 0,28% |
| CHF/US$ | 1,2888 | -0,00 | -0,28% |
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| baha Brent Indication | 66,94 | -3,42 | -4,86% |
| Gold | 4.683,02 | -348,02 | -6,92% |
| Silber | 103,28 | -15,14 | -12,78% |
| Platin | 2.050,43 | -271,90 | -11,71% |
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