| 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 | 123,26 | 17.4. |   | 7,75 | 17,10 | 24,23 | 15,15 | 
| A0BKM9 | ALPEN PB GERMAN SELECT R | EUR | 256,78 | 17.4. | | 7,65 | 16,26 | 21,26 | 10,51 |
| A144FE | ALPEN PB VERMÖGENSFONDS AUSGEWOGEN I | EUR | 139,65 | 17.4. | | 3,59 | 16,62 | 30,73 | 23,22 |
| A0M52L | ALPEN PB VERMÖGENSFONDS AUSGEWOGEN R | EUR | 177,12 | 17.4. | | 3,29 | 15,27 | 27,73 | 19,90 |
| A12B8A | ALPEN PB VERMÖGENSFONDS DEFENSIV I | EUR | 130,19 | 17.4. | | 1,92 | 10,67 | 24,54 | 14,51 |
| A0M52P | ALPEN PB VERMÖGENSFONDS DEFENSIV R | EUR | 160,23 | 17.4. | | 1,75 | 10,03 | 22,36 | 11,20 |
| A12B79 | ALPEN PB VERMÖGENSFONDS KONSERVATIV I | EUR | 114,97 | 17.4. | | 0,78 | 6,73 | 20,44 | 9,39 |
| A0M52M | ALPEN PB VERMÖGENSFONDS KONSERVATIV R | EUR | 149,12 | 17.4. | | 0,65 | 6,22 | 18,69 | 6,76 |
| A144FG | ALPEN PB VERMÖGENSFONDS OFFENSIV I | EUR | 141,73 | 17.4. | | 5,03 | 22,32 | 35,93 | 25,70 |
| A0M52N | ALPEN PB VERMÖGENSFONDS OFFENSIV R | EUR | 174,95 | 17.4. | | 4,65 | 20,70 | 32,54 | 21,82 |
| A0EQ6Y | APO MEDICAL OPPORTUNITIES R | EUR | 215,09 | 17.4. |  | -5,69 | 17,94 | 13,10 | 5,24 |
| A2DVGY | APO MEDICAL OPPORTUNITIES V | EUR | 166,77 | 17.4. | | -5,85 | 18,87 | 16,09 | 10,31 |
| A2PB5H | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A EUR | EUR | 415,06 | 17.4. | | 17,74 | 123,05 | 104,24 | 107,93 |
| A2PB5L | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A USD | USD | 337,25 | 17.4. | | 17,80 | 130,68 | 118,41 | 104,42 |
| A0F6BP | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A2 EUR | EUR | 148,65 | 17.4. | | 17,72 | 122,90 | 103,97 | 107,47 |
| A2PB5F | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D EUR | EUR | 340,84 | 17.4. | | 17,73 | 123,31 | 105,70 | 110,76 |
| A2PB5J | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D GBP | GBP | 424,56 | 17.4. | | 17,57 | 126,44 | 102,63 | 111,81 |
| A2PB5M | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D USD | USD | 371,06 | 17.4. | | 17,85 | 131,26 | 120,49 | 107,62 |
| A2PB5N | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D2 EUR | EUR | 478,96 | 17.4. | | 17,75 | 132,41 | 113,05 | 118,37 |
| A2QNK5 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D2 USD | USD | 233,99 | 17.4. | | 17,78 | 140,46 | 128,10 | - |
| A2PB5G | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D3 EUR | EUR | 346,42 | 17.4. | | 17,91 | 123,93 | 107,18 | 113,05 |
| A2QNK6 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D3 USD | USD | 224,49 | 17.4. | | 17,97 | 131,65 | 121,81 | - |
| A2PB5E | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I EUR | EUR | 353,26 | 17.4. | | 18,02 | 124,66 | 109,38 | 116,74 |
| A2QNK8 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I GBP | GBP | 235,69 | 17.4. | | 17,86 | 127,90 | 105,66 | 117,57 |
| A0F6BQ | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I2 EUR | EUR | 159,02 | 17.4. | | 17,87 | 123,72 | 106,47 | 111,58 |
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| DAX | 24.702,24 | 547,77 | 2,27% |
| TecDax | 3.765,52 | 112,46 | 3,08% |
| MDAX | 31.952,10 | 1.013,75 | 3,28% |
| Dow Jones (EOD) | 49.447,43 | 868,71 | 1,79% |
| Nasdaq 100 | 26.672,43 | 339,43 | 1,29% |
| S & P 500 (EOD) | 7.126,06 | 84,78 | 1,20% |
| SMI | 13.426,72 | 253,55 | 1,92% |
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| EUR/US$ | 1,1766 | -0,00 | -0,14% |
| EUR/Yen | 186,6057 | -0,91 | -0,48% |
| EUR/CHF | 0,9197 | -0,00 | -0,38% |
| EUR/Brit. Pfund | 0,8703 | -0,00 | -0,07% |
| Yen/US$ | 0,0063 | 0,00 | 0,37% |
| CHF/US$ | 1,2791 | 0,00 | 0,19% |
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| baha Brent Indication | 92,43 | -5,90 | -6,00% |
| Gold | 4.881,14 | 86,60 | 1,81% |
| Silber | 79,32 | -0,47 | -0,59% |
| Platin | 2.144,45 | 0,66 | 0,03% |
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