Gutmann KAG m.b.H KAG Detail |
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A0CER | 7KOILEFT | EUR | 197,95 | 9.10. |   | 3,63 | 5,99 | - | - | 
| A2YD6 | AQUILA 150 | EUR | 136,31 | 9.10. |   | 5,17 | 7,74 | 40,77 | - | 
| A339Q | AQUILA 158 | EUR | 121,35 | 9.10. |   | 6,97 | 8,28 | - | - | 
| 80369 | ARETE PRIME VALUES GROWTH (A) CHF | CHF | 137,32 | 9.10. |   | 0,90 | -1,77 | 8,36 | -2,69 | 
| 80368 | ARETE PRIME VALUES GROWTH (A) EUR | EUR | 145,83 | 9.10. |   | 0,06 | -0,02 | 14,55 | 11,32 | 
| A1U0Z | ARETE PRIME VALUES GROWTH (T) EUR | EUR | 123,11 | 9.10. |   | 0,87 | 1,02 | 17,21 | 15,87 | 
| 97303 | ARETE PRIME VALUES INCOME A (CHF) | CHF | 121,39 | 9.10. |   | -0,90 | -2,25 | 0,79 | -12,16 | 
| 97302 | ARETE PRIME VALUES INCOME A (EUR) | EUR | 129,96 | 9.10. |   | -0,03 | 0,04 | 7,87 | 1,23 | 
| A1KWR | AVARIS | USD | 132,31 | 9.10. |   | 12,83 | 10,37 | - | - | 
| A0JG6 | AVARIS | EUR | 159,83 | 9.10. |   | 1,18 | 4,18 | - | - | 
| A1E85 | DSC ASSET ALLOCATION FUND (A) IN CHF | CHF | 125,26 | 9.10. |   | 0,14 | 1,59 | 16,40 | 9,08 | 
| A1000 | DSC EQUITY FUND - COMMUNICATION SERVICES (A) CHF | CHF | 141,28 | 9.10. |   | 3,35 | 12,59 | 58,17 | 18,01 | 
| A0XMJ | DSC EQUITY FUND - CONSUMER DISCRETIONARY (CHF) (A) | CHF | 249,21 | 9.10. |   | 1,18 | 15,40 | 49,65 | 40,43 | 
| A0ZZZ | DSC EQUITY FUND - CONSUMER STAPLES (CHF) (A) | CHF | 120,38 | 9.10. |   | -8,26 | -7,35 | 1,72 | -5,27 | 
| A0XMK | DSC EQUITY FUND - ENERGY (CHF) (A) | CHF | 119,85 | 9.10. |   | 0,38 | -2,41 | 1,71 | 108,72 | 
| A0XML | DSC EQUITY FUND - FINANCE (CHF) (A) | CHF | 222,14 | 9.10. |   | 6,72 | 15,00 | 59,39 | 73,27 | 
| A0XMM | DSC EQUITY FUND - HEALTHCARE (CHF) (A) | CHF | 199,80 | 9.10. |   | -7,70 | -12,78 | -6,20 | -3,48 | 
| A0XMN | DSC EQUITY FUND - INDUSTRIALS (CHF) (A) | CHF | 237,10 | 9.10. |   | 9,25 | 10,30 | 47,07 | 43,86 | 
| A0XMP | DSC EQUITY FUND - INFORMATION TECHNOLOGY (CHF) (A) | CHF | 535,44 | 9.10. |   | 3,67 | 11,44 | 86,87 | 75,93 | 
| A0XMQ | DSC EQUITY FUND - MATERIALS (CHF) (A) | CHF | 164,36 | 9.10. |   | 6,43 | 0,01 | 19,82 | 17,73 | 
| A1001 | DSC EQUITY FUND - UTILITIES (CHF) (A) | CHF | 155,27 | 9.10. |   | 9,66 | 5,70 | 20,85 | 18,05 | 
| A0NTP | DSC EUR BOND FUND (A) IN EUR | EUR | 1,148,52 | 9.10. |   | 1,93 | 2,30 | 9,36 | -2,52 | 
| A1PCG | DSC USD BOND FUND (A) CHF | CHF | 932,39 | 9.10. |   | 0,19 | -0,70 | 1,06 | -13,20 | 
| A1PBN | DSC USD BOND FUND (A) USD | USD | 1,208,53 | 9.10. |   | 4,52 | 4,47 | 16,11 | 3,31 | 
| 49928 | DYNAMIC ROTATION C (A) EUR | EUR | 8,410,23 | 9.10. |   | 2,35 | 6,38 | 22,63 | 18,23 | 
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DAX | 24.554,32 | -56,93 | -0,23% |
TecDax | 3.729,59 | -17,88 | -0,48% |
MDAX | 30.668,56 | -252,50 | -0,82% |
Dow Jones (EOD) | 46.358,42 | -243,36 | -0,52% |
Nasdaq 100 | 25.098,18 | -38,45 | -0,15% |
S & P 500 (EOD) | 6.735,11 | -18,61 | -0,28% |
SMI | 12.609,15 | -38,96 | -0,31% |
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EUR/US$ | 1,1575 | 0,00 | 0,09% |
EUR/Yen | 176,7853 | -0,22 | -0,13% |
EUR/CHF | 0,9328 | 0,00 | 0,04% |
EUR/Brit. Pfund | 0,8715 | 0,00 | 0,25% |
Yen/US$ | 0,0065 | 0,00 | 0,20% |
CHF/US$ | 1,2408 | 0,00 | 0,05% |
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baha Brent Indication | 65,55 | -0,41 | -0,62% |
Gold | 3.996,59 | -21,43 | -0,53% |
Silber | 49,67 | 0,70 | 1,43% |
Platin | 1.616,19 | -63,22 | -3,76% |
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