| 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 | 122,77 | 12.6. |   | 7,33 | 6,55 | 24,78 | 13,14 | 
| A0BKM9 | ALPEN PB GERMAN SELECT R | EUR | 255,63 | 12.6. | | 7,16 | 5,88 | 21,89 | 8,66 |
| A144FE | ALPEN PB VERMÖGENSFONDS AUSGEWOGEN I | EUR | 141,62 | 12.6. | | 5,05 | 12,08 | 30,62 | 23,78 |
| A0M52L | ALPEN PB VERMÖGENSFONDS AUSGEWOGEN R | EUR | 179,34 | 12.6. | | 4,58 | 10,88 | 27,56 | 20,37 |
| A12B8A | ALPEN PB VERMÖGENSFONDS DEFENSIV I | EUR | 131,17 | 12.6. | | 2,69 | 7,41 | 24,27 | 14,62 |
| A0M52P | ALPEN PB VERMÖGENSFONDS DEFENSIV R | EUR | 161,30 | 12.6. | | 2,43 | 6,80 | 22,12 | 11,31 |
| A12B79 | ALPEN PB VERMÖGENSFONDS KONSERVATIV I | EUR | 115,08 | 12.6. | | 0,88 | 4,53 | 19,90 | 8,94 |
| A0M52M | ALPEN PB VERMÖGENSFONDS KONSERVATIV R | EUR | 149,15 | 12.6. | | 0,67 | 4,03 | 18,17 | 6,32 |
| A144FG | ALPEN PB VERMÖGENSFONDS OFFENSIV I | EUR | 145,18 | 12.6. | | 7,59 | 16,09 | 36,82 | 27,30 |
| A0M52N | ALPEN PB VERMÖGENSFONDS OFFENSIV R | EUR | 178,85 | 12.6. | | 6,98 | 14,63 | 33,28 | 23,23 |
| A0EQ6Y | APO MEDICAL OPPORTUNITIES R | EUR | 217,81 | 12.6. | | -4,50 | 14,08 | 10,39 | 3,73 |
| A2DVGY | APO MEDICAL OPPORTUNITIES V | EUR | 169,10 | 12.6. | | -4,53 | 14,99 | 13,25 | 8,49 |
| A2PB5H | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A EUR | EUR | 379,67 | 12.6. | | 7,70 | 79,82 | 94,66 | 85,72 |
| A2PB5L | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A USD | USD | 301,84 | 12.6. | | 5,43 | 80,38 | 108,41 | 76,71 |
| A0F6BP | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A2 EUR | EUR | 135,96 | 12.6. | | 7,67 | 79,67 | 94,40 | 85,28 |
| A2PB5F | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D EUR | EUR | 311,91 | 12.6. | | 7,73 | 80,06 | 96,03 | 88,19 |
| A2PB5J | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D GBP | GBP | 385,68 | 12.6. | | 6,81 | 83,48 | 98,31 | 89,82 |
| A2PB5M | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D USD | USD | 332,29 | 12.6. | | 5,53 | 80,88 | 110,40 | 79,49 |
| A2PB5N | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D2 EUR | EUR | 438,19 | 12.6. | | 7,72 | 86,25 | 103,04 | 95,09 |
| A2QNK5 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D2 USD | USD | 209,39 | 12.6. | | 5,40 | 86,82 | 117,62 | - |
| A2PB5G | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D3 EUR | EUR | 317,12 | 12.6. | | 7,94 | 80,54 | 97,45 | 90,25 |
| A2QNK6 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D3 USD | USD | 201,04 | 12.6. | | 5,64 | 81,15 | 111,60 | - |
| A2PB5E | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I EUR | EUR | 323,58 | 12.6. | | 8,11 | 81,23 | 99,57 | 93,62 |
| A2QNK8 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I GBP | GBP | 214,36 | 12.6. | | 7,20 | 84,73 | 101,35 | 95,14 |
| A0F6BQ | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I2 EUR | EUR | 145,50 | 12.6. | | 7,85 | 80,34 | 96,73 | 88,89 |
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| DAX | 24.996,89 | 361,59 | 1,47% |
| TecDax | 4.028,24 | 48,74 | 1,22% |
| MDAX | 32.873,87 | 790,77 | 2,46% |
| Dow Jones (EOD) | 51.202,26 | 353,51 | 0,70% |
| Nasdaq 100 | 29.635,95 | 189,77 | 0,64% |
| S & P 500 (EOD) | 7.431,46 | 37,16 | 0,50% |
| SMI | 13.708,02 | 178,37 | 1,32% |
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| EUR/US$ | 1,1597 | 0,00 | 0,25% |
| EUR/Yen | 185,7292 | 0,38 | 0,21% |
| EUR/CHF | 0,9203 | -0,00 | -0,18% |
| EUR/Brit. Pfund | 0,8642 | 0,00 | 0,15% |
| Yen/US$ | 0,0062 | 0,00 | -0,11% |
| CHF/US$ | 1,2601 | 0,00 | 0,05% |
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| baha Brent Indication | 82,87 | -3,26 | -3,79% |
| Gold | 4.341,29 | 125,72 | 2,98% |
| Silber | 70,60 | 2,66 | 3,92% |
| Platin | 1.777,56 | 61,66 | 3,59% |
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