| International AM KAG Detail |
| Name: |
International AM
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| Adresse: |
11A Regent Street |
|
SW1Y 4LR London |
| Webseite: |
https://iam.uk.com/ |
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| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A3EW60 | CARRHAE CAPITAL UCITS FUND P EUR (ACC) | EUR | 1,171,19 | 21.8. |   | 13,79 | - | - | - | 
| A40799 | O'CONNOR EVENT DRIVEN UCITS FUND B USD (ACC) | USD | 110,55 | 21.8. |  | 3,99 | - | - | - |
| A2QN14 | O'CONNOR EVENT DRIVEN UCITS FUND E EUR (ACC) | EUR | 1,057,26 | 21.8. | | 3,43 | - | - | - |
| A3EF7Z | O'CONNOR EVENT DRIVEN UCITS FUND E GBP (ACC) | GBP | 1,111,99 | 21.8. | | 4,52 | - | - | - |
| A2QN15 | O'CONNOR EVENT DRIVEN UCITS FUND E USD (ACC) | USD | 1,130,42 | 21.8. | | 4,64 | - | - | - |
| A3EF71 | O'CONNOR EVENT DRIVEN UCITS FUND I1 GBP (ACC) | GBP | 110,05 | 21.8. | | 4,14 | - | - | - |
| A3EB51 | O'CONNOR EVENT DRIVEN UCITS FUND I3 EUR (ACC) | EUR | 110,59 | 21.8. | | 3,35 | 3,09 | - | - |
| A3EF73 | O'CONNOR EVENT DRIVEN UCITS FUND S2 GBP (ACC) | GBP | 11,195,36 | 21.8. | | 4,56 | - | - | - |
| A3EF74 | O'CONNOR EVENT DRIVEN UCITS FUND S2 USD (ACC) | USD | 11,348,33 | 21.8. | | 4,67 | - | - | - |
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| DAX | 24.363,09 | 69,75 | 0,29% |
| TecDax | 3.779,74 | 24,57 | 0,65% |
| MDAX | 30.998,88 | 321,27 | 1,05% |
| Dow Jones (EOD) | 45.631,74 | 846,24 | 1,89% |
| Nasdaq 100 | 23.498,12 | 355,54 | 1,54% |
| S & P 500 (EOD) | 6.466,91 | 96,74 | 1,52% |
| SMI | 12.264,85 | 23,18 | 0,19% |
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| EUR/US$ | 1,1721 | 0,01 | 0,99% |
| EUR/Yen | 172,2473 | 0,04 | 0,03% |
| EUR/CHF | 0,9394 | 0,00 | 0,08% |
| EUR/Brit. Pfund | 0,8667 | 0,00 | 0,16% |
| Yen/US$ | 0,0068 | 0,00 | 0,98% |
| CHF/US$ | 1,2479 | 0,01 | 0,92% |
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| baha Brent Indication | 68,17 | 0,03 | 0,05% |
| Gold | 3.333,94 | -5,57 | -0,17% |
| Silber | 38,02 | 0,44 | 1,18% |
| Platin | 1.343,70 | 7,02 | 0,53% |
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