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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A12CBY | ALPEN PB GERMAN SELECT I | EUR | 100,46 | 19.9. | | 2,69 | 3,64 | -7,55 | 1,30 |
| A0BKM9 | ALPEN PB GERMAN SELECT R | EUR | 213,18 | 19.9. | | 2,05 | 2,76 | -9,88 | -3,10 |
| A144FE | ALPEN PB VERMÖGENSFONDS AUSGEWOGEN I | EUR | 121,64 | 19.9. | | 7,49 | 11,59 | 4,72 | 13,02 |
| A0M52L | ALPEN PB VERMÖGENSFONDS AUSGEWOGEN R | EUR | 157,55 | 19.9. | | 7,04 | 10,98 | 3,56 | 10,65 |
| A12B8A | ALPEN PB VERMÖGENSFONDS DEFENSIV I | EUR | 118,52 | 19.9. | | 6,59 | 11,91 | 2,46 | 9,23 |
| A0M52P | ALPEN PB VERMÖGENSFONDS DEFENSIV R | EUR | 148,11 | 19.9. | | 6,13 | 11,23 | 0,66 | 6,12 |
| A12B79 | ALPEN PB VERMÖGENSFONDS KONSERVATIV I | EUR | 107,33 | 19.9. | | 5,93 | 11,66 | 0,93 | 4,90 |
| A0M52M | ALPEN PB VERMÖGENSFONDS KONSERVATIV R | EUR | 141,15 | 19.9. | | 5,56 | 11,13 | -0,54 | 2,42 |
| A144FG | ALPEN PB VERMÖGENSFONDS OFFENSIV I | EUR | 119,78 | 19.9. | | 7,63 | 12,27 | 3,25 | 13,45 |
| A0M52N | ALPEN PB VERMÖGENSFONDS OFFENSIV R | EUR | 151,37 | 19.9. | | 7,29 | 11,70 | 1,92 | 10,77 |
| A0EQ6Y | APO MEDICAL OPPORTUNITIES R | EUR | 212,23 | 19.9. | | 8,94 | 10,58 | -0,13 | 34,17 |
| A2DVGY | APO MEDICAL OPPORTUNITIES V | EUR | 162,47 | 19.9. | | 9,60 | 11,51 | 2,54 | 43,98 |
| A0RECW | ARVE GLOBAL CONVERTIBLE EUR R-RVM | EUR | 112,72 | 19.9. | | 3,63 | 5,44 | -6,07 | -0,07 |
| A2PA4P | ARVE GLOBAL CONVERTIBLE FUND I | CHF | 98,70 | 19.9. | | 2,24 | 3,55 | -7,55 | -0,40 |
| A2PA4M | ARVE GLOBAL CONVERTIBLE FUND I | EUR | 105,00 | 19.9. | | 4,32 | 6,38 | -3,38 | 4,85 |
| A2PTC0 | ARVE GLOBAL CONVERTIBLE FUND I | USD | 112,03 | 19.9. | | 5,38 | 7,97 | 1,75 | - |
| A12FT1 | BAKER STEEL G.F.SICAV PREC.METALS A | CHF | 187,34 | 19.9. | | 32,19 | 37,00 | 21,15 | 31,41 |
| A12FTZ | BAKER STEEL G.F.SICAV PREC.METALS A | USD | 373,15 | 19.9. | | 30,68 | 45,42 | 33,38 | 55,51 |
| A12FT5 | BAKER STEEL G.F.SICAV PREC.METALS D | EUR | 403,51 | 19.9. | | 31,00 | 40,32 | 42,92 | 57,89 |
| A12FT7 | BAKER STEEL G.F.SICAV PREC.METALS D | GBP | 411,45 | 19.9. | | 26,77 | 36,94 | 40,87 | 50,41 |
| 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 | - |
| A2DWM9 | BAKER STEEL G.F.SICAV PREC.METALS D2 | EUR | 253,51 | 19.9. | | 30,76 | 39,97 | 41,85 | 57,94 |
| A2DWNA | BAKER STEEL G.F.SICAV PREC.METALS D3 | EUR | 232,92 | 19.9. | | 31,10 | 40,47 | 43,36 | 58,92 |
| A12FT8 | BAKER STEEL G.F.SICAV PREC.METALS I | USD | 212,91 | 19.9. | | 31,50 | 46,66 | 36,81 | 62,04 |
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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 | 19.913,81 | 569,32 | 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 | 159,5635 | 1,38 | 0,87% |
EUR/CHF | 0,9459 | 0,01 | 0,53% |
EUR/Brit. Pfund | 0,8399 | -0,00 | -0,19% |
Yen/US$ | 0,0070 | 0,00 | -0,21% |
CHF/US$ | 1,1794 | -0,00 | -0,06% |
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baha Brent Indication | 74,32 | 1,94 | 2,68% |
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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