| 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 | 1,066,25 | 16.4. |   | 3,60 | - | - | - | 
| A40799 | O'CONNOR EVENT DRIVEN UCITS FUND B USD (ACC) | USD | 106,86 | 16.4. | | 0,52 | - | - | - |
| A2QN14 | O'CONNOR EVENT DRIVEN UCITS FUND E EUR (ACC) | EUR | 1,025,33 | 16.4. | | 0,31 | - | - | - |
| A3EF7Z | O'CONNOR EVENT DRIVEN UCITS FUND E GBP (ACC) | GBP | 1,071,97 | 16.4. | | 0,76 | - | - | - |
| A2QN15 | O'CONNOR EVENT DRIVEN UCITS FUND E USD (ACC) | USD | 1,088,44 | 16.4. | | 0,75 | - | - | - |
| A3EF71 | O'CONNOR EVENT DRIVEN UCITS FUND I1 GBP (ACC) | GBP | 106,36 | 16.4. | | 0,66 | - | - | - |
| A3EB51 | O'CONNOR EVENT DRIVEN UCITS FUND I3 EUR (ACC) | EUR | 107,36 | 16.4. | | 0,33 | 1,62 | - | - |
| A3EF73 | O'CONNOR EVENT DRIVEN UCITS FUND S2 GBP (ACC) | GBP | 932,31 | 11.4. | | - | - | - | - |
| A3EF74 | O'CONNOR EVENT DRIVEN UCITS FUND S2 USD (ACC) | USD | 10,929,28 | 16.4. | | 0,80 | - | - | - |
| A3DXSA | WELTON MULTI-STRATEGY GLOBAL MACRO UCITS FUND E EUR (ACC) | EUR | 604,45 | 16.4. |  | -15,76 | - | - | - |
| A3EF8K | WELTON MULTI-STRATEGY GLOBAL MACRO UCITS FUND I2 EUR (ACC) | EUR | 602,79 | 16.4. | | -15,82 | - | - | - |
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| DAX | 21.205,86 | -105,16 | -0,49% |
| TecDax | 3.412,85 | -40,02 | -1,16% |
| MDAX | 27.148,42 | -70,87 | -0,26% |
| Dow Jones (EOD) | 39.142,23 | -527,16 | -1,33% |
| Nasdaq 100 | 18.258,09 | 0,45 | 0,00% |
| S & P 500 (EOD) | 5.282,70 | 7,00 | 0,13% |
| SMI | 11.660,96 | 62,34 | 0,54% |
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| EUR/US$ | 1,1393 | 0,00 | 0,25% |
| EUR/Yen | 161,9585 | 0,10 | 0,06% |
| EUR/CHF | 0,9303 | -0,00 | -0,12% |
| EUR/Brit. Pfund | 0,8572 | 0,00 | 0,09% |
| Yen/US$ | 0,0070 | 0,00 | 0,14% |
| CHF/US$ | 1,2250 | 0,00 | 0,33% |
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| baha Brent Indication | 67,44 | 0,00 | 0,00 |
| Gold | 3.327,29 | 15,37 | 0,46% |
| Silber | 32,58 | -0,38 | -1,14% |
| Platin | 971,45 | 1,17 | 0,12% |
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