| DNCA FINANCE (LU) KAG Detail |
 |
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JG2V | DNCA INVEST - ALPHA BONDS A | EUR | 129,54 | 15.10. |   | 4,80 | 4,55 | 17,77 | 28,93 | 
| A3C6QJ | DNCA INVEST - ALPHA BONDS AD | EUR | 114,06 | 15.10. | | 4,77 | 4,53 | 17,61 | - |
| A2PATV | DNCA INVEST - ALPHA BONDS B | EUR | 127,81 | 15.10. | | 4,66 | 4,37 | 17,15 | 27,85 |
| A2N9VY | DNCA INVEST - ALPHA BONDS F | EUR | 135,51 | 15.10. | | 5,45 | 5,38 | 20,61 | 33,92 |
| WK00UO | DNCA INVEST - ALPHA BONDS H | GBP | 104,86 | 15.10. | | - | - | - | - |
| A3C6QH | DNCA INVEST - ALPHA BONDS H-A | CHF | 118,14 | 15.10. | | 3,03 | 2,20 | 10,27 | - |
| A3C6QF | DNCA INVEST - ALPHA BONDS H-A | USD | 141,51 | 15.10. | | 6,45 | 6,52 | 23,91 | - |
| WK0199 | DNCA INVEST - ALPHA BONDS H-A (SGD) | SGD | 102,41 | 15.10. | | - | - | - | - |
| WK0264 | DNCA INVEST - ALPHA BONDS H-B-DMF (SGD) | SGD | 101,13 | 15.10. | | - | - | - | - |
| WK0263 | DNCA INVEST - ALPHA BONDS H-B-DMF (USD) | USD | 102,16 | 15.10. | | - | - | - | - |
| A3C6QG | DNCA INVEST - ALPHA BONDS H-I | USD | 149,93 | 15.10. | | 6,99 | 7,22 | 26,45 | - |
| A2PZ50 | DNCA INVEST - ALPHA BONDS H-I | CHF | 123,35 | 15.10. | | 3,42 | 2,73 | 12,21 | - |
| A3ECVG | DNCA INVEST - ALPHA BONDS H-I | JPY | 10,487,22 | 15.10. | | 3,68 | 2,82 | - | - |
| A3E266 | DNCA INVEST - ALPHA BONDS H-I (GBP) | GBP | 103,77 | 15.10. | | - | - | - | - |
| WK00OK | DNCA INVEST - ALPHA BONDS H-I (SGD) | SGD | 103,06 | 15.10. | | - | - | - | - |
| A3E265 | DNCA INVEST - ALPHA BONDS H-WAD | USD | 108,63 | 15.10. | | 5,77 | 5,75 | - | - |
| WK024B | DNCA INVEST - ALPHA BONDS H-WAD - SGD | SGD | 101,54 | 15.10. | | - | - | - | - |
| WK0265 | DNCA INVEST - ALPHA BONDS H-WA-DMF (SGD) | SGD | 101,48 | 15.10. | | - | - | - | - |
| WK0262 | DNCA INVEST - ALPHA BONDS H-WA-DMF (USD) | USD | 102,32 | 15.10. | | - | - | - | - |
| A3EA48 | DNCA INVEST - ALPHA BONDS H-WI | USD | 110,53 | 15.10. | | 6,92 | 7,07 | - | - |
| WK0269 | DNCA INVEST - ALPHA BONDS H-WID (USD) | USD | 102,48 | 15.10. | | - | - | - | - |
| A41E4Z | DNCA INVEST - ALPHA BONDS H-WLR-DMF (USD) | USD | 102,48 | 15.10. | | - | - | - | - |
| A2JCC1 | DNCA INVEST - ALPHA BONDS I | EUR | 135,87 | 15.10. | | 5,32 | 5,21 | 19,99 | 32,79 |
| A3C6QE | DNCA INVEST - ALPHA BONDS ID | EUR | 116,65 | 15.10. | | 5,35 | 5,25 | 19,99 | - |
| A2JG2E | DNCA INVEST - ALPHA BONDS N | EUR | 133,32 | 15.10. | | 5,13 | 4,96 | 19,16 | 31,34 |
|
|
|
|
|
| DAX | 23.762,68 | -509,51 | -2,10% |
| TecDax | 3.641,83 | -59,77 | -1,61% |
| MDAX | 29.341,83 | -694,85 | -2,31% |
| Dow Jones (EOD) | 45.952,24 | -301,07 | -0,65% |
| Nasdaq 100 | 24.657,24 | -88,12 | -0,36% |
| S & P 500 (EOD) | 6.629,07 | -41,99 | -0,63% |
| SMI | 12.702,08 | 172,50 | 1,38% |
|
| EUR/US$ | 1,1689 | 0,00 | 0,01% |
| EUR/Yen | 175,2678 | -0,54 | -0,31% |
| EUR/CHF | 0,9235 | -0,00 | -0,34% |
| EUR/Brit. Pfund | 0,8703 | 0,00 | 0,04% |
| Yen/US$ | 0,0067 | 0,00 | 0,14% |
| CHF/US$ | 1,2658 | 0,00 | 0,24% |
|
| baha Brent Indication | 61,17 | -1,61 | -2,57% |
| Gold | 4.335,23 | 89,48 | 2,11% |
| Silber | 53,02 | 0,42 | 0,81% |
| Platin | 1.695,19 | 14,59 | 0,87% |
| |
|
|
