Name: |
LRI Invest
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Adresse: |
9A, rue Gabriel Lippmann |
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5365 Munsbach |
Webseite: |
www.lri-Invest.lu |
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Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A1XBAM | AMF - FAMILY & BRANDS AKTIEN P | EUR | 146,30 | 9.10. |   | -3,32 | 0,73 | 27,31 | 21,96 | 
| A1XBAR | AMF - RENTEN WELT I | EUR | 42,58 | 9.10. |   | 2,83 | 3,40 | 11,70 | -6,78 | 
| A1XBAQ | AMF - RENTEN WELT P | EUR | 41,61 | 9.10. |   | 2,67 | 3,20 | 11,00 | -7,80 | 
| A0Q4CY | BANKHAUS BAUER PREMIUM SELECT | EUR | 152,43 | 8.10. |   | 3,85 | 11,81 | 32,83 | 31,70 | 
| A0Q2Y3 | BAUMANN & CIE PARTNERS FUNDS (LUX) - TRAFINA WORLDTREND FD-A | CHF | 152,63 | 9.10. |   | 9,04 | 9,21 | 35,21 | 23,87 | 
| A0Q2Y4 | BAUMANN & CIE PARTNERS FUNDS (LUX) - TRAFINA WORLDTREND FD-B | CHF | 161,61 | 9.10. |   | 9,04 | 9,21 | 34,65 | 23,36 | 
| A0Q2Y5 | BAUMANN & CIE PARTNERS FUNDS (LUX) - TRAFINA WORLDTREND FD-C | CHF | 161,04 | 9.10. |   | 9,04 | 9,21 | 34,65 | 23,36 | 
| A2PRPV | BLUEBALANCE UCITS - GLOBAL OPPORTUNITIES FUND EB | EUR | 133,94 | 9.10. |   | 9,36 | 15,23 | 30,79 | 30,76 | 
| A2PRPW | BLUEBALANCE UCITS - GLOBAL OPPORTUNITIES FUND I | EUR | 120,29 | 9.10. |   | 8,61 | 14,04 | 28,31 | - | 
| A2PRPX | BLUEBALANCE UCITS - GLOBAL OPPORTUNITIES FUND S | EUR | 139,16 | 9.10. |   | 9,84 | 15,96 | 33,29 | - | 
| 764384 | DKO-AKTIEN GLOBAL DF | EUR | 114,76 | 9.10. |   | 4,82 | 5,96 | 45,45 | 53,34 | 
| 989073 | DKO-OPTIMA | EUR | 78,57 | 9.10. |   | -4,16 | -2,80 | 23,91 | 16,04 | 
| A0Q9CB | DKO-RENTEN SPEZIAL T | EUR | 257,67 | 9.10. |   | -2,03 | 0,83 | 13,90 | 24,14 | 
| 926188 | DKO-RENTEN USD | USD | 87,59 | 9.10. |   | 5,50 | 5,38 | 15,74 | 8,26 | 
| A2QD6N | EUROEQUITYFLEX I | EUR | 1,553,66 | 9.10. |   | 18,15 | 15,80 | 92,05 | - | 
| A2QD6P | EUROEQUITYFLEX P | EUR | 150,55 | 9.10. |   | 17,53 | 14,79 | 88,85 | - | 
| A2QD6Q | EUROEQUITYFLEX X | EUR | 1,568,24 | 9.10. |   | 18,57 | 16,36 | 94,78 | - | 
| A2QCQM | EUROEQUITYFLEX Y | EUR | 1,581,08 | 9.10. |   | 18,39 | 16,19 | 93,99 | - | 
| A40KQV | EUROEQUITYFLEX ZF | EUR | 1,064,18 | 9.10. |   | - | - | - | - | 
| A0Q4S6 | FIDECUM SICAV - CONTRARIAN VALUE EUROLAND A | EUR | 130,04 | 9.10. |   | 21,86 | 25,57 | 61,61 | 140,77 | 
| A0Q4S5 | FIDECUM SICAV - CONTRARIAN VALUE EUROLAND C | EUR | 86,45 | 9.10. |   | 22,50 | 26,39 | 64,59 | 148,35 | 
| A2QL6G | I-AM GLOBAL MACRO CONVEXITY FUND EB | EUR | 111,74 | 9.10. |   | 13,09 | 13,10 | 13,57 | - | 
| A2QL6H | I-AM GLOBAL MACRO CONVEXITY FUND I-EUR | EUR | 107,26 | 9.10. |   | 11,36 | 11,12 | 9,35 | - | 
| A2QL6K | I-AM GLOBAL MACRO CONVEXITY FUND R-EUR | EUR | 105,30 | 9.10. |   | 11,11 | 10,74 | 7,81 | - | 
| 634782 | M & W INVEST - M & W CAPITAL | EUR | 176,08 | 9.10. |   | 85,59 | 67,37 | 130,16 | 78,14 | 
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DAX | 24.241,46 | -369,79 | -1,50% |
TecDax | 3.658,28 | -89,19 | -2,38% |
MDAX | 30.250,03 | -671,03 | -2,17% |
Dow Jones (EOD) | 45.479,60 | -878,82 | -1,90% |
Nasdaq 100 | 24.221,75 | -876,43 | -3,49% |
S & P 500 (EOD) | 6.552,51 | -182,60 | -2,71% |
SMI | 12.481,41 | -127,74 | -1,01% |
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EUR/US$ | 1,1620 | 0,01 | 0,48% |
EUR/Yen | 175,8417 | -1,17 | -0,66% |
EUR/CHF | 0,9296 | -0,00 | -0,30% |
EUR/Brit. Pfund | 0,8702 | 0,00 | 0,10% |
Yen/US$ | 0,0066 | 0,00 | 1,22% |
CHF/US$ | 1,2513 | 0,01 | 0,89% |
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baha Brent Indication | 64,36 | -1,60 | -2,42% |
Gold | 3.980,36 | -37,66 | -0,94% |
Silber | 50,32 | 0,65 | 1,31% |
Platin | 1.644,77 | -34,65 | -2,06% |
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