| East Capital AM KAG Detail |
| Name: |
East Capital AM
|
| Adresse: |
11, rue Sainte-Zithe |
|
L-2763 Lumxemburg |
| Webseite: |
www.eastcapital.com |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A2N5WC | EAST CAPITAL CHINA A-SHARES A EUR | EUR | 122,02 | 14.11. |   | 18,12 | 12,90 | -28,69 | -3,79 | 
| A2PEZ0 | EAST CAPITAL CHINA A-SHARES A USD | USD | 1,729,29 | 14.11. | | 12,60 | 9,99 | -34,21 | - |
| A2N5WD | EAST CAPITAL CHINA A-SHARES P EUR | EUR | 128,59 | 14.11. | | 19,12 | 14,00 | -26,56 | 1,38 |
| A2PEZ4 | EAST CAPITAL CHINA A-SHARES R EUR | EUR | 125,84 | 14.11. | | 18,61 | 13,44 | -27,63 | -1,38 |
| A0NEYB | EAST CAPITAL EASTERN EUROPE A EUR | EUR | 30,69 | 14.11. |  | 18,88 | 25,23 | -65,73 | -59,57 |
| A1W50J | EAST CAPITAL EASTERN EUROPE A SEK | SEK | 20,74 | 14.11. | | 23,92 | 25,63 | -60,24 | -56,07 |
| A0NEYC | EAST CAPITAL EASTERN EUROPE A USD | USD | 22,29 | 14.11. | | 13,35 | 22,00 | -68,38 | -61,21 |
| A3DJQR | EAST CAPITAL EASTERN EUROPE A1 SEK | SEK | 20,71 | 14.11. | | 23,87 | 25,58 | - | - |
| A0NEYD | EAST CAPITAL EASTERN EUROPE C EUR | EUR | 33,76 | 14.11. | | 19,44 | 25,88 | -65,23 | -58,54 |
| A2JE49 | EAST CAPITAL EASTERN EUROPE P EUR | EUR | 46,47 | 14.11. | | 19,60 | 26,07 | -65,00 | -58,54 |
| A1XB44 | EAST CAPITAL EASTERN EUROPE R EUR | EUR | 4,75 | 14.11. | | 19,40 | 25,83 | -65,27 | -58,62 |
| A0NETW | EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE A EUR | EUR | 482,58 | 14.11. | | 20,04 | 24,99 | 1,35 | 42,00 |
| A1JMZ2 | EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE A SEK | SEK | 269,22 | 14.11. | | 25,08 | 25,37 | 17,49 | 54,19 |
| A2PUQK | EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE C EUR | EUR | 148,84 | 14.11. | | 20,61 | 25,67 | 3,00 | - |
| A1W2NT | EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE P EUR | EUR | 312,02 | 14.11. | | 19,98 | 25,06 | 2,96 | 43,52 |
| ECA001 | EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE P SEK | SEK | 116,64 | 14.11. | | 25,23 | 25,65 | - | - |
| A2PUQL | EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE R EUR | EUR | 146,95 | 14.11. | | 20,45 | 25,48 | 2,56 | 44,85 |
| A14MAQ | EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR | EUR | 193,10 | 14.11. | | 25,11 | 28,66 | 18,44 | 56,24 |
| A14MAR | EAST CAPITAL GLOBAL FRONTIER MARKETS A SEK | SEK | 237,16 | 14.11. | | 30,35 | 29,00 | 37,22 | 69,55 |
| A12GNA | EAST CAPITAL GLOBAL FRONTIER MARKETS A USD | USD | 164,19 | 14.11. | | 19,28 | 25,32 | 9,23 | 49,84 |
| A3EH7E | EAST CAPITAL GLOBAL FRONTIER MARKETS C SEK | SEK | 153,77 | 14.11. | | 31,14 | 30,17 | - | - |
| A14MAS | EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR | EUR | 190,74 | 14.11. | | 23,69 | 27,21 | 15,73 | 53,20 |
| A14MAT | EAST CAPITAL GLOBAL FRONTIER MARKETS R EUR | EUR | 205,33 | 14.11. | | 25,81 | 29,45 | 20,73 | 61,35 |
| A14MAU | EAST CAPITAL GLOBAL FRONTIER MARKETS R GBP | GBP | 209,22 | 7.10. | | 17,35 | 19,29 | 20,98 | 50,38 |
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| DAX | 19.211,85 | -51,85 | -0,27% |
| TecDax | 3.348,84 | -36,97 | -1,09% |
| MDAX | 26.399,85 | -74,56 | -0,28% |
| Dow Jones (EOD) | 43.750,86 | -207,33 | -0,47% |
| Nasdaq 100 | 20.479,39 | -417,28 | -2,00% |
| S & P 500 (EOD) | 5.949,17 | -36,21 | -0,61% |
| SMI | 11.613,34 | -170,31 | -1,45% |
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| EUR/US$ | 1,0536 | 0,00 | 0,05% |
| EUR/Yen | 163,2468 | -1,31 | -0,80% |
| EUR/CHF | 0,9354 | -0,00 | -0,23% |
| EUR/Brit. Pfund | 0,8342 | 0,00 | 0,35% |
| Yen/US$ | 0,0065 | 0,00 | 1,00% |
| CHF/US$ | 1,1263 | 0,00 | 0,29% |
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| baha Brent Indication | 72,64 | -0,28 | -0,38% |
| Gold | 2.573,03 | 12,98 | 0,51% |
| Silber | 30,70 | 0,72 | 2,40% |
| Platin | 945,18 | 11,27 | 1,21% |
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