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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A2DYMA | TRIGON - NEW EUROPE FUND A EUR | EUR | 191,73 | 19.9. | | 13,48 | 28,47 | 58,38 | 77,79 |
| A2DYMH | TRIGON - NEW EUROPE FUND D EUR | EUR | 40,68 | 19.9. | | 12,87 | 27,40 | 55,09 | 71,86 |
| A2DYMD | TRIGON - NEW EUROPE FUND B EUR | EUR | 179,92 | 19.9. | | 12,97 | 28,02 | 52,97 | 71,63 |
| A2DYMJ | TRIGON - NEW EUROPE FUND E EUR | EUR | 62,34 | 19.9. | | 12,47 | 26,76 | 52,68 | 67,49 |
| A2DYMB | TRIGON - NEW EUROPE FUND A USD | USD | 192,05 | 19.9. | | 13,61 | 33,80 | 50,02 | 78,73 |
| 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 |
| A14YJZ | BAKER STEEL G.F.SICAV PREC.METALS S | GBP | 545,28 | 19.9. | | 27,14 | 37,49 | 42,57 | - |
| 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 |
| A12FUB | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I GBP | GBP | 155,16 | 19.9. | | 25,81 | 36,03 | 40,91 | - |
| A12FT7 | BAKER STEEL G.F.SICAV PREC.METALS D | GBP | 411,45 | 19.9. | | 26,77 | 36,94 | 40,87 | 50,41 |
| 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 |
| A2H8YF | STABILITAS - PACIFIC GOLD+METALS N | EUR | 191,63 | 19.9. | | 21,02 | 37,42 | 37,02 | 41,11 |
| 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 | - |
| A0MMDP | STABILITAS - PACIFIC GOLD+METALS I | EUR | 226,79 | 19.9. | | 20,82 | 37,03 | 35,63 | 38,64 |
| A12FT4 | BAKER STEEL G.F.SICAV PREC.METALS D | USD | 226,86 | 19.9. | | 31,15 | 46,14 | 35,37 | 59,05 |
| A0ML6U | STABILITAS - PACIFIC GOLD+METALS P | EUR | 218,59 | 19.9. | | 20,80 | 37,00 | 35,30 | 38,09 |
| 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 |
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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 | 19.913,48 | 568,99 | 2,94% |
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$ | 1,1158 | 0,00 | 0,35% |
EUR/Yen | 159,4975 | 1,31 | 0,83% |
EUR/CHF | 0,9458 | 0,01 | 0,53% |
EUR/Brit. Pfund | 0,8398 | -0,00 | -0,20% |
Yen/US$ | 0,0070 | 0,00 | -0,17% |
CHF/US$ | 1,1797 | -0,00 | -0,04% |
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baha Brent Indication | 74,27 | 1,89 | 2,62% |
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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