| 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 | 117,38 | 16.1. |   | 2,61 | 12,63 | 19,30 | 16,81 | 
| A0BKM9 | ALPEN PB GERMAN SELECT R | EUR | 244,66 | 16.1. | | 2,57 | 11,65 | 16,27 | 11,92 |
| A144FE | ALPEN PB VERMÖGENSFONDS AUSGEWOGEN I | EUR | 138,86 | 16.1. | | 3,00 | 10,30 | 30,31 | 25,38 |
| A0M52L | ALPEN PB VERMÖGENSFONDS AUSGEWOGEN R | EUR | 176,40 | 16.1. | | 2,87 | 9,05 | 27,33 | 22,04 |
| A12B8A | ALPEN PB VERMÖGENSFONDS DEFENSIV I | EUR | 130,28 | 16.1. | | 1,99 | 7,67 | 24,31 | 16,11 |
| A0M52P | ALPEN PB VERMÖGENSFONDS DEFENSIV R | EUR | 160,54 | 16.1. | | 1,95 | 7,04 | 22,12 | 12,73 |
| A12B79 | ALPEN PB VERMÖGENSFONDS KONSERVATIV I | EUR | 115,54 | 16.1. | | 1,28 | 6,76 | 20,39 | 10,42 |
| A0M52M | ALPEN PB VERMÖGENSFONDS KONSERVATIV R | EUR | 150,02 | 16.1. | | 1,26 | 6,24 | 18,63 | 7,75 |
| A144FG | ALPEN PB VERMÖGENSFONDS OFFENSIV I | EUR | 140,20 | 16.1. | | 3,90 | 11,23 | 34,94 | 28,56 |
| A0M52N | ALPEN PB VERMÖGENSFONDS OFFENSIV R | EUR | 173,43 | 16.1. | | 3,74 | 9,78 | 31,62 | 24,64 |
| A0EQ6Y | APO MEDICAL OPPORTUNITIES R | EUR | 227,50 | 16.1. |  | -0,25 | 8,50 | 15,41 | 12,00 |
| A2DVGY | APO MEDICAL OPPORTUNITIES V | EUR | 176,75 | 16.1. | | -0,21 | 9,81 | 18,94 | 17,96 |
| A2PB5H | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A EUR | EUR | 401,06 | 16.1. | | 13,77 | 93,79 | 83,43 | 118,22 |
| A2PB5L | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A USD | USD | 321,15 | 16.1. | | 12,18 | 118,17 | 96,48 | 109,45 |
| A0F6BP | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A2 EUR | EUR | 143,65 | 16.1. | | 13,76 | 93,34 | 83,20 | 117,78 |
| A2PB5F | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D EUR | EUR | 329,37 | 16.1. | | 13,76 | 94,18 | 84,91 | 121,25 |
| A2PB5J | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D GBP | GBP | 408,51 | 16.1. | | 13,13 | 100,25 | 80,96 | 115,63 |
| A2PB5M | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D USD | USD | 353,30 | 16.1. | | 12,21 | 118,90 | 98,49 | 112,52 |
| A2PB5N | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D2 EUR | EUR | 463,42 | 16.1. | | 13,93 | 101,77 | 91,66 | 129,56 |
| A2QNK5 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D2 USD | USD | 223,18 | 16.1. | | 12,34 | 127,34 | 105,64 | - |
| A2PB5G | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D3 EUR | EUR | 334,29 | 16.1. | | 13,78 | 94,54 | 86,08 | 123,61 |
| A2QNK6 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D3 USD | USD | 213,52 | 16.1. | | 12,20 | 119,17 | 99,59 | - |
| A2PB5E | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I EUR | EUR | 340,75 | 16.1. | | 13,85 | 95,29 | 88,10 | 127,36 |
| A2QNK8 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I GBP | GBP | 226,29 | 16.1. | | 13,16 | 101,33 | 83,50 | - |
| A0F6BQ | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I2 EUR | EUR | 153,51 | 16.1. | | 13,79 | 94,39 | 85,42 | 122,00 |
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| DAX | 25.297,13 | -55,26 | -0,22% |
| TecDax | 3.751,10 | -20,69 | -0,55% |
| MDAX | 31.899,26 | -44,34 | -0,14% |
| Dow Jones (EOD) | 49.359,33 | -83,11 | -0,17% |
| Nasdaq 100 | 25.529,26 | -17,81 | -0,07% |
| S & P 500 (EOD) | 6.940,01 | -4,46 | -0,06% |
| SMI | 13.413,59 | -62,73 | -0,47% |
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| EUR/US$ | 1,1598 | -0,00 | -0,09% |
| EUR/Yen | 183,3690 | -0,79 | -0,43% |
| EUR/CHF | 0,9316 | -0,00 | -0,10% |
| EUR/Brit. Pfund | 0,8669 | -0,00 | -0,08% |
| Yen/US$ | 0,0063 | 0,00 | 0,32% |
| CHF/US$ | 1,2451 | 0,00 | 0,04% |
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| baha Brent Indication | 63,81 | 0,49 | 0,78% |
| Gold | 4.607,71 | -1,46 | -0,03% |
| Silber | 91,04 | -0,22 | -0,25% |
| Platin | 2.318,23 | -49,55 | -2,09% |
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