| 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 | 100,61 | 18.9. |   | 2,84 | 2,68 | -7,41 | 1,45 | 
| A0BKM9 | ALPEN PB GERMAN SELECT R | EUR | 213,50 | 18.9. | | 2,21 | 1,81 | -9,75 | -2,83 |
| A144FE | ALPEN PB VERMÖGENSFONDS AUSGEWOGEN I | EUR | 121,95 | 18.9. | | 7,77 | 11,30 | 4,98 | 13,39 |
| A0M52L | ALPEN PB VERMÖGENSFONDS AUSGEWOGEN R | EUR | 157,94 | 18.9. | | 7,30 | 10,67 | 3,81 | 11,01 |
| A12B8A | ALPEN PB VERMÖGENSFONDS DEFENSIV I | EUR | 118,76 | 18.9. | | 6,81 | 11,76 | 2,67 | 9,55 |
| A0M52P | ALPEN PB VERMÖGENSFONDS DEFENSIV R | EUR | 148,42 | 18.9. | | 6,36 | 11,10 | 0,87 | 6,44 |
| A12B79 | ALPEN PB VERMÖGENSFONDS KONSERVATIV I | EUR | 107,52 | 18.9. | | 6,12 | 11,65 | 1,11 | 5,19 |
| A0M52M | ALPEN PB VERMÖGENSFONDS KONSERVATIV R | EUR | 141,39 | 18.9. | | 5,74 | 11,11 | -0,37 | 2,69 |
| A144FG | ALPEN PB VERMÖGENSFONDS OFFENSIV I | EUR | 120,12 | 18.9. | | 7,93 | 11,78 | 3,54 | 13,85 |
| A0M52N | ALPEN PB VERMÖGENSFONDS OFFENSIV R | EUR | 151,81 | 18.9. | | 7,60 | 11,22 | 2,22 | 11,18 |
| A0EQ6Y | APO MEDICAL OPPORTUNITIES R | EUR | 212,52 | 18.9. |  | 9,09 | 9,51 | 0,00 | 34,27 |
| A2DVGY | APO MEDICAL OPPORTUNITIES V | EUR | 162,69 | 18.9. | | 9,75 | 10,43 | 2,68 | 44,09 |
| A0RECW | ARVE GLOBAL CONVERTIBLE EUR R-RVM | EUR | 112,85 | 18.9. | | 3,75 | 5,32 | -5,97 | 0,19 |
| A2PA4P | ARVE GLOBAL CONVERTIBLE FUND I | CHF | 98,82 | 18.9. | | 2,36 | 3,42 | -7,44 | -0,13 |
| A2PA4M | ARVE GLOBAL CONVERTIBLE FUND I | EUR | 105,12 | 18.9. | | 4,44 | 6,27 | -3,27 | 5,12 |
| A2PTC0 | ARVE GLOBAL CONVERTIBLE FUND I | USD | 112,14 | 18.9. | | 5,48 | 7,84 | 1,85 | - |
| A12FT1 | BAKER STEEL G.F.SICAV PREC.METALS A | CHF | 190,79 | 18.9. | | 34,62 | 39,10 | 23,38 | 32,52 |
| A12FTZ | BAKER STEEL G.F.SICAV PREC.METALS A | USD | 379,72 | 18.9. | | 32,98 | 47,37 | 35,73 | 56,52 |
| A12FT5 | BAKER STEEL G.F.SICAV PREC.METALS D | EUR | 410,38 | 18.9. | | 33,23 | 42,01 | 45,35 | 58,68 |
| A12FT7 | BAKER STEEL G.F.SICAV PREC.METALS D | GBP | 419,50 | 18.9. | | 29,25 | 39,24 | 43,63 | 51,75 |
| A12FT4 | BAKER STEEL G.F.SICAV PREC.METALS D | USD | 230,85 | 18.9. | | 33,45 | 48,10 | 37,76 | 60,10 |
| A2P2C5 | BAKER STEEL G.F.SICAV PREC.METALS D2 | USD | 145,93 | 18.9. | | 33,22 | 47,75 | 36,73 | - |
| A2DWM9 | BAKER STEEL G.F.SICAV PREC.METALS D2 | EUR | 257,83 | 18.9. | | 32,98 | 41,66 | 44,26 | 58,74 |
| A2DWNA | BAKER STEEL G.F.SICAV PREC.METALS D3 | EUR | 236,88 | 18.9. | | 33,33 | 42,16 | 45,80 | 59,82 |
| A12FT8 | BAKER STEEL G.F.SICAV PREC.METALS I | USD | 216,61 | 18.9. | | 33,78 | 48,62 | 39,19 | 63,06 |
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| DAX | 18.711,49 | -14,59 | -0,08% |
| TecDax | 3.307,52 | -7,48 | -0,23% |
| MDAX | 25.790,13 | 8,94 | 0,03% |
| Dow Jones (EOD) | 41.503,10 | -103,08 | -0,25% |
| Nasdaq 100 | 19.344,49 | -87,90 | -0,45% |
| S & P 500 (EOD) | 5.618,26 | -16,32 | -0,29% |
| SMI | 11.982,30 | -60,48 | -0,50% |
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| EUR/US$ | 1,1088 | -0,00 | -0,27% |
| EUR/Yen | 159,2627 | 1,08 | 0,68% |
| EUR/CHF | 0,9423 | 0,00 | 0,16% |
| EUR/Brit. Pfund | 0,8414 | -0,00 | -0,01% |
| Yen/US$ | 0,0070 | 0,00 | -0,64% |
| CHF/US$ | 1,1767 | -0,00 | -0,30% |
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| baha Brent Indication | 72,38 | -0,84 | -1,14% |
| Gold | 2.572,00 | -2,00 | -0,08% |
| Silber | 30,60 | -0,09 | -0,30% |
| Platin | 976,90 | -7,97 | -0,81% |
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