 |
|
|
|
|
|
|
|
|
 |
|
 |
|
 |
|
 |
|
 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|||
|
|||||||||||||||
|
|||||||||||||||
|
|||||||||||||||
|
NAME / FONDSGESELLSCHAFT / ISIN | |
RÜCKNAHME- PREIS / NAV(*) |
|
DATUM | |
DIFF. ABS. | |
DIFF. REL. | |
|
||||
|
QUINT:ESSENCE STRATEGY DEFENSI... Quint:Essence Capital S.A. LU0831772685 |
|
115,59 EUR |
|
17.01.19 | |
+0,16 EUR | |
+0,14% | |
  |
|
|||
|
QUINT:ESSENCE STRATEGY DEFENSI... Quint:Essence Capital S.A. LU0063042062 |
|
118,14 EUR |
|
16.01.19 | |
+0,50 EUR | |
+0,43% | |
|
|
|||
|
QUINT:ESSENCE STRATEGY DYNAMIC A Quint:Essence Capital S.A. LU0831770986 |
|
182,07 EUR |
|
17.01.19 | |
+0,06 EUR | |
+0,03% | |
|
|
|||
|
QUINT:ESSENCE STRATEGY DYNAMIC B Quint:Essence Capital S.A. LU0063042229 |
|
183,00 EUR |
|
16.01.19 | |
+1,45 EUR | |
+0,80% | |
|
|
|||
|
QUINT:ESSENCE STRATEGY SOCIAL ... Quint:Essence Capital S.A. LU1074556041 |
|
122,44 EUR |
|
17.01.19 | |
+0,73 EUR | |
+0,60% | |
|
|
|||
|
QUINT:ESSENCE STRATEGY SOCIAL ... Quint:Essence Capital S.A. LU1074555829 |
|
121,97 EUR |
|
17.01.19 | |
+0,73 EUR | |
+0,60% | |
|
|
|||
|
|||||||||||||||
|
|||||||||||||||
|
|||||||||||||||
|
|
||||||||||||||
|
|||||||||||||||
|
 |
|
|
 |
 |
