| La Fin.d.l'Echiquier KAG Detail |
| Name: |
La Fin.d.l'Echiquier
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| Adresse: |
Bockenheimer Landstraße 51-53 |
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60325 Frankfurt-am-Main |
| Webseite: |
https://www.lfde.com |
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| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A3ECAX | ECHIQUIER AGENOR EURO SRI MID CAP I | EUR | 1,658,68 | 16.4. |   | 2,34 | 9,93 | 8,04 | 2,56 | 
| A0JLZE | ECHIQUIER AGENOR MID CAP EUROPE A | EUR | 455,65 | 16.4. | | 5,93 | 15,05 | 11,17 | -7,37 |
| A14SX2 | ECHIQUIER AGENOR MID CAP EUROPE B | EUR | 217,71 | 16.4. | | 6,43 | 17,00 | 14,00 | -3,85 |
| A14SX3 | ECHIQUIER AGENOR MID CAP EUROPE FUND K | EUR | 2,318,81 | 16.4. | | 6,66 | 17,88 | 16,59 | -0,19 |
| A2JGQ1 | ECHIQUIER AGENOR MID CAP EUROPE G | EUR | 525,57 | 16.4. | | 6,21 | 16,10 | 14,34 | -2,70 |
| A1T7CH | ECHIQUIER AGENOR MID CAP EUROPE I | EUR | 3,474,82 | 15.4. |  | 6,18 | 15,45 | 16,12 | 0,15 |
| A2PD44 | ECHIQUIER ARTIFICIAL INTELLIGENCE B | EUR | 249,67 | 16.4. | | 2,33 | 44,63 | 104,53 | 20,70 |
| A2PD45 | ECHIQUIER ARTIFICIAL INTELLIGENCE K | EUR | 266,18 | 16.4. | | 2,52 | 45,56 | 108,56 | 24,68 |
| A1CYNM | ECHIQUIER ARTY SRI A | EUR | 1,891,34 | 16.4. | | 0,71 | 4,18 | 15,59 | 8,74 |
| A1XFUB | ECHIQUIER ARTY SRI D | EUR | 1,091,42 | 16.4. | | 0,71 | 4,18 | 14,06 | 1,19 |
| A14SX7 | ECHIQUIER ARTY SRI FUND A | EUR | 133,62 | 16.4. | | 0,54 | 3,74 | 14,11 | 6,93 |
| A14SX8 | ECHIQUIER ARTY SRI FUND D | EUR | 95,61 | 16.4. | | 0,54 | 3,74 | 14,12 | 6,77 |
| A14SX9 | ECHIQUIER ARTY SRI FUND I | EUR | 1,375,82 | 16.4. | | 0,76 | 4,61 | 16,78 | 10,97 |
| A2JGRZ | ECHIQUIER ARTY SRI G | EUR | 1,328,56 | 16.4. | | 0,83 | 4,60 | 16,99 | 10,94 |
| A0RMB0 | ECHIQUIER CREDIT SRI EUROPE A | EUR | 175,04 | 15.4. | | -0,35 | 1,97 | 12,67 | 3,39 |
| A2JGR5 | ECHIQUIER CREDIT SRI EUROPE G | EUR | 105,98 | 15.4. | | -0,28 | 2,18 | 13,35 | 4,43 |
| A2PGLB | ECHIQUIER CREDIT SRI EUROPE I | EUR | 117,79 | 15.4. | | -0,23 | 2,38 | 14,04 | 5,50 |
| A12FE0 | ECHIQUIER ENTREPRENEURS A | EUR | 276,30 | 16.4. | | 3,12 | 12,85 | 22,60 | -8,96 |
| A2DHVR | ECHIQUIER ENTREPRENEURS G | EUR | 2,327,02 | 16.4. | | 3,40 | 13,88 | 26,16 | -4,34 |
| A3EH58 | ECHIQUIER HEALTH IMPACT FOR ALL I | EUR | 1,078,99 | 16.4. | | -5,61 | 2,36 | -6,62 | -19,26 |
| A3D5YD | ECHIQUIER HYBRID BONDS A | EUR | 110,70 | 15.4. | | -0,22 | 4,78 | 19,48 | 6,43 |
| A2PVZ2 | ECHIQUIER HYBRID BONDS G | EUR | 118,13 | 15.4. | | -0,08 | 5,30 | 21,13 | 9,03 |
| A3D7F9 | ECHIQUIER HYBRID BONDS I | EUR | 1,181,59 | 15.4. | | -0,02 | 5,52 | 21,86 | 10,08 |
| A3DUY9 | ECHIQUIER LUXURY A | EUR | 187,04 | 16.4. | | -7,86 | 1,93 | -2,83 | 8,33 |
| A3ES72 | ECHIQUIER LUXURY I | EUR | 324,81 | 16.4. | | -7,69 | 2,60 | -1,55 | 12,24 |
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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$ | 1,1761 | -0,00 | -0,04% |
| EUR/Yen | 186,8533 | 0,25 | 0,13% |
| EUR/CHF | 0,9200 | 0,00 | 0,03% |
| EUR/Brit. Pfund | 0,8708 | 0,00 | 0,05% |
| Yen/US$ | 0,0063 | 0,00 | 0,18% |
| CHF/US$ | 1,2784 | 0,00 | 0,20% |
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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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