| IPConcept (LU) KAG Detail |
| Name: |
IPConcept (LU)
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| Adresse: |
4, rue Thomas Edison |
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1445 Strassen |
| Webseite: |
www.ipconcept.com |
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| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A12FUC | BAKER STEEL G.F.SICAV PREC.METALS S | USD | 420,67 | 19.9. |   | 31,53 | 46,73 | 37,01 | 64,03 | 
| A12FT8 | BAKER STEEL G.F.SICAV PREC.METALS I | USD | 212,91 | 19.9. | | 31,50 | 46,66 | 36,81 | 62,04 |
| A2P2C6 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 USD | USD | 129,42 | 19.9. | | 31,26 | 46,29 | 35,80 | - |
| A12FT4 | BAKER STEEL G.F.SICAV PREC.METALS D | USD | 226,86 | 19.9. | | 31,15 | 46,14 | 35,37 | 59,05 |
| A2P2C5 | BAKER STEEL G.F.SICAV PREC.METALS D2 | USD | 143,41 | 19.9. | | 30,92 | 45,79 | 34,37 | - |
| A12FTZ | BAKER STEEL G.F.SICAV PREC.METALS A | USD | 373,15 | 19.9. | | 30,68 | 45,42 | 33,38 | 55,51 |
| A2QNK4 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D CHF | CHF | 109,67 | 19.9. | | 33,27 | 41,78 | - | - |
| A12FT9 | BAKER STEEL G.F.SICAV PREC.METALS I | EUR | 238,63 | 19.9. | | 31,35 | 40,83 | 44,44 | 60,78 |
| A2DWNA | BAKER STEEL G.F.SICAV PREC.METALS D3 | EUR | 232,92 | 19.9. | | 31,10 | 40,47 | 43,36 | 58,92 |
| A0Q2FR | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I2 EUR | EUR | 513,40 | 19.9. | | 31,05 | 40,40 | 43,14 | 60,35 |
| A12FT5 | BAKER STEEL G.F.SICAV PREC.METALS D | EUR | 403,51 | 19.9. | | 31,00 | 40,32 | 42,92 | 57,89 |
| A2PB5C | BAKER STEEL G.F.SICAV PREC.METALS INCR.D | EUR | 204,42 | 19.9. | | 30,86 | 40,12 | 42,29 | 56,58 |
| A2DWM9 | BAKER STEEL G.F.SICAV PREC.METALS D2 | EUR | 253,51 | 19.9. | | 30,76 | 39,97 | 41,85 | 57,94 |
| A12FT0 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A EUR | EUR | 355,27 | 19.9. | | 30,53 | 39,62 | 40,79 | 54,45 |
| A1CXBS | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A2 EUR | EUR | 557,27 | 19.9. | | 29,92 | 38,72 | 38,08 | 51,01 |
| A2P2C7 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 CHF | CHF | 87,48 | 19.9. | | 32,77 | 37,85 | 23,35 | - |
| A14YJZ | BAKER STEEL G.F.SICAV PREC.METALS S | GBP | 545,28 | 19.9. | | 27,14 | 37,49 | 42,57 | - |
| A2H8YF | STABILITAS - PACIFIC GOLD+METALS N | EUR | 191,63 | 19.9. |  | 21,02 | 37,42 | 37,02 | 41,11 |
| A0MMDP | STABILITAS - PACIFIC GOLD+METALS I | EUR | 226,79 | 19.9. | | 20,82 | 37,03 | 35,63 | 38,64 |
| A12FT1 | BAKER STEEL G.F.SICAV PREC.METALS A | CHF | 187,34 | 19.9. | | 32,19 | 37,00 | 21,15 | 31,41 |
| A0ML6U | STABILITAS - PACIFIC GOLD+METALS P | EUR | 218,59 | 19.9. | | 20,80 | 37,00 | 35,30 | 38,09 |
| A12FT7 | BAKER STEEL G.F.SICAV PREC.METALS D | GBP | 411,45 | 19.9. | | 26,77 | 36,94 | 40,87 | 50,41 |
| A12FUB | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I GBP | GBP | 155,16 | 19.9. | | 25,81 | 36,03 | 40,91 | - |
| A2DYMB | TRIGON - NEW EUROPE FUND A USD | USD | 192,05 | 19.9. | | 13,61 | 33,80 | 50,02 | 78,73 |
| A2DYMA | TRIGON - NEW EUROPE FUND A EUR | EUR | 191,73 | 19.9. | | 13,48 | 28,47 | 58,38 | 77,79 |
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| DAX | 19.002,38 | 290,89 | 1,55% |
| TecDax | 3.339,79 | 32,27 | 0,98% |
| MDAX | 26.265,94 | 475,81 | 1,84% |
| Dow Jones (EOD) | 41.503,10 | -103,08 | -0,25% |
| Nasdaq 100 | 19.911,03 | 566,53 | 2,93% |
| S & P 500 (EOD) | 5.618,26 | -16,32 | -0,29% |
| SMI | 12.058,30 | 76,00 | 0,63% |
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| EUR/US$ | 1,1156 | 0,00 | 0,34% |
| EUR/Yen | 159,5843 | 1,40 | 0,88% |
| EUR/CHF | 0,9459 | 0,01 | 0,53% |
| EUR/Brit. Pfund | 0,8398 | -0,00 | -0,20% |
| Yen/US$ | 0,0070 | 0,00 | -0,24% |
| CHF/US$ | 1,1794 | -0,00 | -0,07% |
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| baha Brent Indication | 74,33 | 1,95 | 2,69% |
| Gold | 2.574,93 | 2,93 | 0,11% |
| Silber | 31,15 | 0,54 | 1,77% |
| Platin | 988,14 | 11,24 | 1,15% |
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