| 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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A12CBY | ALPEN PB GERMAN SELECT I | EUR | 117,20 | 2.3. |   | 2,46 | 5,85 | 18,78 | 14,97 | 
| A0BKM9 | ALPEN PB GERMAN SELECT R | EUR | 244,26 | 2.3. | | 2,40 | 5,04 | 15,86 | 10,26 |
| A144FE | ALPEN PB VERMÖGENSFONDS AUSGEWOGEN I | EUR | 141,86 | 2.3. |  | 5,23 | 10,71 | 33,72 | 28,41 |
| A0M52L | ALPEN PB VERMÖGENSFONDS AUSGEWOGEN R | EUR | 179,86 | 2.3. | | 4,89 | 9,32 | 30,50 | 24,80 |
| A12B8A | ALPEN PB VERMÖGENSFONDS DEFENSIV I | EUR | 132,52 | 2.3. | | 3,74 | 7,18 | 27,29 | 18,55 |
| A0M52P | ALPEN PB VERMÖGENSFONDS DEFENSIV R | EUR | 163,20 | 2.3. | | 3,64 | 6,56 | 25,06 | 15,10 |
| A12B79 | ALPEN PB VERMÖGENSFONDS KONSERVATIV I | EUR | 117,30 | 2.3. | | 2,82 | 5,88 | 23,46 | 12,59 |
| A0M52M | ALPEN PB VERMÖGENSFONDS KONSERVATIV R | EUR | 152,22 | 2.3. | | 2,74 | 5,36 | 21,66 | 9,87 |
| A144FG | ALPEN PB VERMÖGENSFONDS OFFENSIV I | EUR | 143,60 | 2.3. | | 6,42 | 12,17 | 38,68 | 31,85 |
| A0M52N | ALPEN PB VERMÖGENSFONDS OFFENSIV R | EUR | 177,23 | 2.3. | | 6,01 | 10,56 | 35,07 | 27,64 |
| A0EQ6Y | APO MEDICAL OPPORTUNITIES R | EUR | 217,10 | 2.3. | | -4,81 | 0,05 | 13,07 | 6,87 |
| A2DVGY | APO MEDICAL OPPORTUNITIES V | EUR | 168,16 | 2.3. | | -5,06 | 0,84 | 16,06 | 12,34 |
| A2PB5H | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A EUR | EUR | 458,15 | 2.3. | | 29,96 | 133,16 | 124,44 | 144,63 |
| A2PB5L | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A USD | USD | 373,35 | 2.3. | | 30,41 | 164,67 | 148,30 | 139,76 |
| A0F6BP | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A2 EUR | EUR | 164,09 | 2.3. | | 29,95 | 132,95 | 124,17 | 144,11 |
| A2PB5F | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D EUR | EUR | 376,24 | 2.3. | | 29,95 | 133,49 | 126,15 | 147,87 |
| A2PB5J | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D GBP | GBP | 472,87 | 2.3. | | 30,95 | 148,40 | 123,72 | 152,14 |
| A2PB5M | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D USD | USD | 410,71 | 2.3. | | 30,44 | 165,40 | 150,71 | 143,57 |
| A2PB5N | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D2 EUR | EUR | 529,70 | 2.3. | | 30,22 | 143,44 | 134,62 | 157,59 |
| A2QNK5 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D2 USD | USD | 259,71 | 2.3. | | 30,73 | 176,70 | 160,05 | - |
| A2PB5G | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D3 EUR | EUR | 382,05 | 2.3. | | 30,04 | 134,01 | 127,64 | 150,71 |
| A2QNK6 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D3 USD | USD | 248,34 | 2.3. | | 30,50 | 165,77 | 152,17 | - |
| A2PB5E | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I EUR | EUR | 389,67 | 2.3. | | 30,19 | 134,95 | 130,17 | 155,02 |
| A2QNK8 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I GBP | GBP | 262,11 | 2.3. | | 31,07 | 149,75 | 126,88 | 163,48 |
| A0F6BQ | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I2 EUR | EUR | 175,42 | 2.3. | | 30,03 | 133,83 | 126,85 | 148,72 |
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| DAX | 24.638,00 | -646,26 | -2,56% |
| TecDax | 3.721,86 | -66,06 | -1,74% |
| MDAX | 30.863,12 | -697,22 | -2,21% |
| Dow Jones (EOD) | 48.904,78 | -73,14 | -0,15% |
| Nasdaq 100 | 24.992,60 | 32,57 | 0,13% |
| S & P 500 (EOD) | 6.881,62 | 2,74 | 0,04% |
| SMI | 13.834,10 | -180,20 | -1,29% |
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| EUR/US$ | 1,1689 | 0,00 | 0,01% |
| EUR/Yen | 183,8553 | -0,08 | -0,05% |
| EUR/CHF | 0,9122 | 0,00 | 0,12% |
| EUR/Brit. Pfund | 0,8726 | 0,00 | 0,08% |
| Yen/US$ | 0,0064 | 0,00 | -0,02% |
| CHF/US$ | 1,2814 | -0,00 | -0,20% |
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| baha Brent Indication | 78,67 | 5,57 | 7,62% |
| Gold | 5.328,84 | 104,25 | 2,00% |
| Silber | 94,67 | 4,66 | 5,17% |
| Platin | 2.356,11 | -21,82 | -0,92% |
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