Hauck & Aufhäuser KAG Detail |
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HAFX9D | ABARIS DEFENSIVE EQUITY A CHF | CHF | 75,40 | 28.11. | | 15,75 | 25,73 | -40,59 | -32,13 |
| HAFX9B | ABARIS DEFENSIVE EQUITY A EUR | EUR | 87,52 | 28.11. | | 13,94 | 28,27 | -35,59 | -23,15 |
| HAFX9A | ABARIS DEFENSIVE EQUITY A USD | USD | 81,77 | 28.11. | | 9,80 | 25,66 | -37,71 | -23,75 |
| A2QHDM | ABARIS EMERGING MARKETS EQUITY C CHF | CHF | 36,60 | 28.11. | | -0,95 | -6,85 | -44,62 | - |
| A2PH93 | ABARIS EMERGING MARKETS EQUITY C EUR | EUR | 49,19 | 28.11. | | -1,80 | -4,21 | -38,30 | - |
| A2PY77 | ABARIS EMERGING MARKETS EQUITY C USD | USD | 41,62 | 28.11. | | -9,17 | -10,09 | -44,68 | - |
| HAFX8Q | ABARIS TECHNOLOGY OPPORTUNITIES A CHF | CHF | 65,77 | 28.11. | | 22,84 | 40,14 | -57,53 | -39,48 |
| HAFX8P | ABARIS TECHNOLOGY OPPORTUNITIES A EUR | EUR | 79,23 | 28.11. | | 21,74 | 43,98 | -53,56 | -30,42 |
| HAFX8N | ABARIS TECHNOLOGY OPPORTUNITIES A USD | USD | 72,18 | 28.11. | | 16,70 | 40,29 | -55,42 | -32,03 |
| A0M5RD | AKTIENSTRATEGIE MULTIMANAGER | EUR | 119,82 | 28.11. | | 11,71 | 20,40 | 1,59 | 30,81 |
| A0X9S3 | AMANDEA - SYSTEMATIC A | EUR | 135,89 | 28.11. | | 20,84 | 22,52 | 8,33 | -0,92 |
| A0N9JT | AMANDEA - SYSTEMATIC B | EUR | 137,97 | 28.11. | | 20,99 | 22,67 | 6,73 | -2,42 |
| A11830 | ANSA - GLOBAL Q OPPORTUNITIES I | EUR | 704,91 | 28.11. | | 12,00 | 15,88 | 4,18 | 10,15 |
| A1W86R | ANSA - GLOBAL Q OPPORTUNITIES P | EUR | 65,77 | 28.11. | | 11,21 | 14,92 | 1,54 | 5,75 |
| A2P1TG | ANSA - GLOBAL Q OPPORTUNITIES S | EUR | 108,522,50 | 28.11. | | 12,50 | 16,46 | - | - |
| A2PPZD | APO EMERGING HEALTH | EUR | 97,97 | 28.11. | | 0,90 | 1,83 | -19,51 | -10,36 |
| A3DD2Q | CHINA EQUITY VALUE STRATEGY ID | EUR | 72,15 | 28.11. | | 12,82 | 6,04 | - | - |
| A3DD2P | CHINA EQUITY VALUE STRATEGY R | EUR | 83,51 | 28.11. | | 12,76 | 5,98 | - | - |
| HAFX9Z | DB PWM I-AAA ESG PORTFOLIO-PL.10(EUR)WAM | EUR | 116,31 | 28.11. | | 7,52 | 10,90 | 0,13 | 8,61 |
| HAFX9Y | DB PWM I-AAA ESG PORTFOLIO-PLUS 10(EUR)A | EUR | 116,87 | 28.11. | | 7,56 | 10,93 | 0,22 | 8,74 |
| A2JGTH | DB PWM I-AAA ESG PORTFOLIO-PLUS 10(EUR)R | EUR | 109,28 | 28.11. | | 6,45 | 9,70 | -3,09 | 2,85 |
| A0M8GW | DB PWM II AC.AS.ALL.ESG.PF.GR.(USD)A | USD | 288,28 | 28.11. | | 13,42 | 18,89 | 11,80 | 36,18 |
| A1JZS5 | DB PWM II AC.AS.ALL.ESG.PF.GR.(USD)PF | USD | 171,38 | 28.11. | | 11,36 | 16,63 | 7,64 | 26,64 |
| A0M7LV | DB PWM II ACT.ASS.ALL.ESG PF.C.(EUR)A | EUR | 1,641,24 | 28.11. | | 9,94 | 13,75 | 7,19 | 20,52 |
| A1JZS1 | DB PWM II ACT.ASS.ALL.ESG PF.C.(EUR)PF | EUR | 146,98 | 28.11. | | 8,51 | 12,18 | 3,76 | 12,98 |
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DAX | 19.425,53 | -0,20 | -0,00% |
TecDax | 3.390,32 | -6,51 | -0,19% |
MDAX | 26.212,99 | -12,83 | -0,05% |
Dow Jones (EOD) | 44.722,06 | -138,25 | -0,31% |
Nasdaq 100 | 20.744,49 | -178,41 | -0,85% |
S & P 500 (EOD) | 5.998,74 | -22,89 | -0,38% |
SMI | 11.698,28 | -11,52 | -0,10% |
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EUR/US$ | 1,0559 | 0,00 | 0,05% |
EUR/Yen | 158,4163 | -1,53 | -0,95% |
EUR/CHF | 0,9303 | -0,00 | -0,18% |
EUR/Brit. Pfund | 0,8319 | 0,00 | 0,00% |
Yen/US$ | 0,0067 | 0,00 | 0,77% |
CHF/US$ | 1,1349 | 0,00 | 0,15% |
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baha Brent Indication | 72,40 | -0,40 | -0,55% |
Gold | 2.662,65 | 21,41 | 0,81% |
Silber | 30,11 | -0,39 | -1,27% |
Platin | 944,47 | 7,13 | 0,76% |
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