| 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 | 1,202,14 | 23.10. |   | 16,80 | 10,98 | - | - | 
| A40799 | O'CONNOR EVENT DRIVEN UCITS FUND B USD (ACC) | USD | 112,11 | 23.10. | | 5,45 | 6,09 | - | - |
| A2QN14 | O'CONNOR EVENT DRIVEN UCITS FUND E EUR (ACC) | EUR | 1,070,44 | 23.10. | | 4,72 | 5,16 | - | - |
| A3EF7Z | O'CONNOR EVENT DRIVEN UCITS FUND E GBP (ACC) | GBP | 1,129,41 | 23.10. | | 6,16 | 6,94 | - | - |
| A2QN15 | O'CONNOR EVENT DRIVEN UCITS FUND E USD (ACC) | USD | 1,148,46 | 23.10. | | 6,31 | 7,12 | - | - |
| A3EF71 | O'CONNOR EVENT DRIVEN UCITS FUND I1 GBP (ACC) | GBP | 111,63 | 23.10. | | 5,64 | 6,36 | - | - |
| A3EB51 | O'CONNOR EVENT DRIVEN UCITS FUND I3 EUR (ACC) | EUR | 111,86 | 23.10. | | 4,55 | 5,01 | - | - |
| A3EF73 | O'CONNOR EVENT DRIVEN UCITS FUND S2 GBP (ACC) | GBP | 11,371,34 | 23.10. | | 6,21 | 7,02 | - | - |
| A3EF74 | O'CONNOR EVENT DRIVEN UCITS FUND S2 USD (ACC) | USD | 11,529,27 | 23.10. | | 6,34 | 7,18 | - | - |
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| DAX | 24.239,89 | 32,10 | 0,13% |
| TecDax | 3.727,54 | -13,51 | -0,36% |
| MDAX | 30.291,98 | 281,69 | 0,94% |
| Dow Jones (EOD) | 47.207,12 | 472,51 | 1,01% |
| Nasdaq 100 | 25.358,16 | 260,75 | 1,04% |
| S & P 500 (EOD) | 6.791,69 | 53,25 | 0,79% |
| SMI | 12.568,18 | 10,91 | 0,09% |
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| EUR/US$ | 1,1629 | 0,00 | 0,09% |
| EUR/Yen | 177,7597 | 0,48 | 0,27% |
| EUR/CHF | 0,9251 | 0,00 | 0,13% |
| EUR/Brit. Pfund | 0,8736 | 0,00 | 0,20% |
| Yen/US$ | 0,0065 | 0,00 | -0,17% |
| CHF/US$ | 1,2569 | -0,00 | -0,06% |
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| baha Brent Indication | 65,64 | 0,08 | 0,13% |
| Gold | 4.107,35 | -37,29 | -0,90% |
| Silber | 48,00 | -1,10 | -2,25% |
| Platin | 1.609,60 | -57,18 | -3,43% |
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