| IPConcept (LU) KAG Detail |
| Name: |
IPConcept (LU)
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| Adresse: |
4, rue Thomas Edison |
|
1445 Strassen |
| Webseite: |
www.ipconcept.com |
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| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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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 |
| A2PB5K | BAKERSTEEL GL.FD.S.-ELECTRUM FD.S USD | USD | 197,55 | 19.9. | | 3,61 | 8,74 | 1,88 | 75,94 |
| A2PB5D | BAKERSTEEL GL.FD.S.-ELECTRUM FD.S EUR | EUR | 208,11 | 19.9. | | 3,56 | 4,46 | 7,33 | 75,64 |
| A2PB5N | BAKERSTEEL GL.FD.S.-ELECTRUM FD.D2 EUR | EUR | 213,44 | 19.9. | | 2,80 | 3,46 | 4,70 | 74,97 |
| 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 |
| A0Q7Y0 | FVCM - U.S. EQUITY FUND I | USD | 344,50 | 19.9. |  | 12,97 | 17,01 | 17,79 | 71,44 |
| A0F6BQ | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I2 EUR | EUR | 73,41 | 19.9. | | 3,02 | 3,76 | 5,35 | 70,13 |
| A0Q7YZ | FVCM - U.S. EQUITY FUND S | USD | 328,48 | 19.9. | | 12,81 | 16,77 | 17,11 | 69,72 |
| A1J355 | FBG FUNDS - FBG 4ELEMENTS I EUR | EUR | 170,38 | 19.9. | | 10,80 | 18,25 | 12,20 | 68,63 |
| A0F6BP | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A2 EUR | EUR | 69,10 | 19.9. | | 2,75 | 3,38 | 4,24 | 67,72 |
| A2PB5H | BAKERSTEEL GL.FD.S.-ELECTRUM FD.A EUR | EUR | 192,71 | 19.9. | | 2,75 | 3,39 | 4,20 | 67,62 |
| A0MQLL | FBG FUNDS - FBG 4ELEMENTS IA | EUR | 131,55 | 19.9. | | 10,81 | 18,25 | 12,19 | 67,50 |
| A2DYMJ | TRIGON - NEW EUROPE FUND E EUR | EUR | 62,34 | 19.9. | | 12,47 | 26,76 | 52,68 | 67,49 |
| A0Q7YX | FVCM - U.S. EQUITY FUND R USD | USD | 304,98 | 19.9. | | 12,40 | 16,19 | 15,34 | 65,50 |
| A0Q7YY | FVCM - U.S. EQUITY FUND R EUR | EUR | 401,21 | 19.9. | | 12,27 | 11,57 | 21,79 | 64,63 |
| A12FUC | BAKER STEEL G.F.SICAV PREC.METALS S | USD | 420,67 | 19.9. | | 31,53 | 46,73 | 37,01 | 64,03 |
| A2N5UC | MOBIUS EMERGING MARKETS F.PR.C USD F. | USD | 146,32 | 19.9. | | 5,71 | 14,54 | -3,48 | 63,45 |
| A2JQMC | LONG-TERM INVESTING AKTIEN GLOBAL I | EUR | 162,25 | 19.9. | | 11,36 | 14,75 | 19,72 | 63,29 |
| A12FT8 | BAKER STEEL G.F.SICAV PREC.METALS I | USD | 212,91 | 19.9. | | 31,50 | 46,66 | 36,81 | 62,04 |
| A2PB5J | BAKERSTEEL GL.FD.S.-ELECTRUM FD.D GBP | GBP | 189,98 | 19.9. | | -0,31 | 1,25 | 3,76 | 62,04 |
| A2N5UA | MOBIUS EMERGING MARKETS F.INST C USD | USD | 146,52 | 19.9. | | 5,59 | 14,35 | -3,86 | 61,44 |
| A1JMRW | BZ FINE FUNDS - BZ FINE PHARMA A EUR | EUR | 334,67 | 19.9. | | 14,00 | 11,61 | 0,63 | 61,22 |
| A2N5PX | MOBIUS EMERGING MARKETS F.PR.C EUR F. | EUR | 153,24 | 19.9. | | 4,80 | 9,81 | 1,02 | 61,17 |
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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 | 19.914,12 | 569,63 | 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$ | 1,1156 | 0,00 | 0,34% |
| EUR/Yen | 159,5497 | 1,36 | 0,86% |
| EUR/CHF | 0,9459 | 0,01 | 0,53% |
| EUR/Brit. Pfund | 0,8398 | -0,00 | -0,19% |
| Yen/US$ | 0,0070 | 0,00 | -0,21% |
| CHF/US$ | 1,1795 | -0,00 | -0,06% |
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| baha Brent Indication | 74,37 | 2,00 | 2,76% |
| 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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