| Name: |
LRI Invest
|
| Adresse: |
9A, rue Gabriel Lippmann |
|
5365 Munsbach |
| Webseite: |
www.lri-Invest.lu |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
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A1XBAM | AMF - FAMILY & BRANDS AKTIEN P | EUR | 149,09 | 28.11. |   | 13,18 | 15,52 | -0,57 | 29,93 | 
| A1XBAR | AMF - RENTEN WELT I | EUR | 42,07 | 28.11. |  | -3,50 | -1,42 | -9,77 | -9,06 |
| A1XBAQ | AMF - RENTEN WELT P | EUR | 41,19 | 28.11. | | -3,70 | -1,63 | -10,37 | -10,06 |
| A0B91Q | AVANT-GARDE STOCK FUND A | EUR | 163,40 | 28.11. | | 13,41 | 17,97 | -9,76 | 31,61 |
| A0LHC2 | AVANT-GARDE STOCK FUND B | EUR | 89,76 | 28.11. | | 13,42 | 17,98 | -9,82 | 31,67 |
| A0B91R | AVANT-GARDE STOCK FUND C | EUR | 112,25 | 28.11. | | 14,08 | 18,67 | -8,18 | 34,96 |
| A1XAV2 | AVANT-GARDE STOCK FUND R | EUR | 125,89 | 28.11. | | 14,37 | 18,98 | -7,41 | 36,55 |
| A0Q4CY | BANKHAUS BAUER PREMIUM SELECT | EUR | 144,82 | 28.11. | | 10,97 | 14,10 | 13,78 | 27,26 |
| A0Q2Y5 | BAUM.&CIE PT.F.(LUX)-TRAFINA WORLDTR.F.C | CHF | 149,51 | 28.11. | | 11,84 | 15,66 | -2,66 | 15,34 |
| A0Q2Y3 | BAUMANN & CIE PARTNERS FUNDS (LUX) - TRAFINA WORLDTREND FD-A | CHF | 141,71 | 28.11. | | 11,85 | 15,65 | -2,26 | 15,83 |
| A0Q2Y4 | BAUMANN & CIE PARTNERS FUNDS (LUX) - TRAFINA WORLDTREND FD-B | CHF | 150,04 | 28.11. | | 11,84 | 15,66 | -2,66 | 15,34 |
| A2PRPW | BLUEBALANCE UCITS - GLOBAL OPPORTUNITIES FUND I | EUR | 109,85 | 28.11. | | 5,76 | 6,88 | 13,97 | - |
| A2PRPX | BLUEBALANCE UCITS - GLOBAL OPPORTUNITIES FUND S | EUR | 125,49 | 28.11. | | 7,01 | 8,29 | 17,76 | - |
| A2PRPV | BLUEBALANCE UCITS-GL.OPPORTUNITIES FD.EB | EUR | 121,38 | 28.11. | | 6,34 | 7,55 | 15,58 | 21,42 |
| 764384 | DKO-AKTIEN GLOBAL DF | EUR | 110,71 | 28.11. | | 13,86 | 19,06 | 25,61 | 18,29 |
| 989073 | DKO-OPTIMA | EUR | 81,93 | 28.11. | | 8,76 | 10,81 | 18,36 | 2,40 |
| A0Q9CB | DKO-RENTEN SPEZIAL T | EUR | 259,76 | 28.11. | | 6,59 | 9,37 | 8,23 | 15,08 |
| 926188 | DKO-RENTEN USD | USD | 83,17 | 28.11. | | 3,79 | 5,44 | 2,60 | 6,10 |
| A2QD6N | EUROEQUITYFLEX I | EUR | 1,282,57 | 28.11. | | 7,61 | 11,90 | 27,57 | - |
| A2QD6P | EUROEQUITYFLEX P | EUR | 125,25 | 28.11. | | 6,94 | 11,44 | 25,00 | - |
| A2QD6Q | EUROEQUITYFLEX X | EUR | 1,289,31 | 28.11. | | 8,23 | 12,69 | 29,66 | - |
| A2QCQM | EUROEQUITYFLEX Y | EUR | 1,301,82 | 28.11. | | 8,13 | 12,46 | 29,28 | - |
| A0Q4S6 | FIDECUM SICAV - CONTRARIAN VALUE EUROLAND A | EUR | 102,09 | 28.11. | | -4,81 | 1,91 | 17,39 | 33,67 |
| A0Q4S5 | FIDECUM SICAV - CONTRARIAN VALUE EUROLAND C | EUR | 67,49 | 28.11. | | -4,30 | 2,51 | 19,56 | 37,98 |
| A2QL6G | I-AM GLOBAL MACRO CONVEXITY FD.EB | EUR | 98,26 | 28.11. | | -0,28 | 0,06 | - | - |
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| DAX | 19.626,45 | 200,72 | 1,03% |
| TecDax | 3.429,57 | 32,74 | 0,96% |
| MDAX | 26.320,47 | 94,65 | 0,36% |
| Dow Jones (EOD) | 44.910,65 | 188,59 | 0,42% |
| Nasdaq 100 | 20.930,37 | 185,88 | 0,90% |
| S & P 500 (EOD) | 6.032,38 | 33,64 | 0,56% |
| SMI | 11.764,20 | 54,40 | 0,46% |
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| EUR/US$ | 1,0578 | 0,00 | 0,23% |
| EUR/Yen | 158,3380 | -1,60 | -1,00% |
| EUR/CHF | 0,9318 | -0,00 | -0,02% |
| EUR/Brit. Pfund | 0,8306 | -0,00 | -0,16% |
| Yen/US$ | 0,0067 | 0,00 | 1,01% |
| CHF/US$ | 1,1357 | 0,00 | 0,23% |
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| baha Brent Indication | 72,09 | -0,71 | -0,97% |
| Gold | 2.653,79 | 12,55 | 0,48% |
| Silber | 30,71 | 0,60 | 2,00% |
| Platin | 941,62 | 4,28 | 0,46% |
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