| iM Global Partner AM KAG Detail |
| Name: |
iM Global Partner AM
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| Adresse: |
10-12, Boulevard Franklin D. Roosevelt |
|
2450 Luxembourg |
| Webseite: |
www.imgp.com |
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| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A3EX1K | IMGP CONSERVATIVE SELECT FUND C EUR HP | EUR | 172,39 | 27.11. |   | 3,41 | - | - | - | 
| A3EKM5 | IMGP CONSERVATIVE SELECT FUND I EUR HP | EUR | 1,086,42 | 27.11. | | 3,54 | - | - | - |
| A3EKNL | IMGP CONSERVATIVE SELECT FUND I JPY D HP | JPY | 93,290,97 | 27.11. | | -0,22 | - | - | - |
| A3EKM6 | IMGP CONSERVATIVE SELECT FUND I M GBP HP | GBP | 16,076,72 | 27.11. | | 4,28 | - | - | - |
| IMGP01 | IMGP CONSERVATIVE SELECT FUND I USD | USD | 10,50 | 27.11. |  | 5,00 | - | - | - |
| A3EKM7 | IMGP CONSERVATIVE SELECT FUND N EUR HP | EUR | 142,54 | 27.11. | | 2,90 | - | - | - |
| A3EXPM | IMGP CONSERVATIVE SELECT FUND R EUR HP | EUR | 1,130,09 | 27.11. | | 3,64 | - | - | - |
| A3EKM9 | IMGP CONSERVATIVE SELECT FUND R GBP D HP | GBP | 10,59 | 27.11. | | 4,33 | - | - | - |
| IMGP02 | IMGP DBI MANAGED FUTURES FUND C EUR HP | EUR | 153,23 | 27.11. | | 4,78 | 1,58 | - | - |
| IM0013 | IMGP DBI MANAGED FUTURES FUND C SEK HP | SEK | 1,477,75 | 27.11. | | - | - | - | - |
| A3DZDW | IMGP DBI MANAGED FUTURES FUND C USD | USD | 151,63 | 27.11. | | 6,34 | 2,67 | - | - |
| A3DZDT | IMGP DBI MANAGED FUTURES FUND I CHF HP | CHF | 937,25 | 27.11. | | 3,81 | 0,03 | - | - |
| A3DZDU | IMGP DBI MANAGED FUTURES FUND I EUR HP | EUR | 1,018,68 | 27.11. | | - | - | - | - |
| A3D1AY | IMGP DBI MANAGED FUTURES FUND I GBP | GBP | 1,066,96 | 27.11. | | 7,73 | 2,94 | - | - |
| IM0014 | IMGP DBI MANAGED FUTURES FUND I M CHF HP | CHF | 993,07 | 27.11. | | - | - | - | - |
| A3DZDY | IMGP DBI MANAGED FUTURES FUND I M EUR HP | EUR | 972,30 | 27.11. | | 5,78 | 2,13 | - | - |
| IMGP03 | IMGP DBI MANAGED FUTURES FUND I M GBP D HP | GBP | 1,017,47 | 27.11. | | 6,99 | 3,91 | - | - |
| IMGP04 | IMGP DBI MANAGED FUTURES FUND I M SEK HP | SEK | 9,705,13 | 27.11. | | 5,81 | 2,16 | - | - |
| A3DZFT | IMGP DBI MANAGED FUTURES FUND I M USD | USD | 1,002,91 | 27.11. | | 7,41 | 3,80 | - | - |
| IM0001 | IMGP DBI MANAGED FUTURES FUND I S USD | USD | 1,006,62 | 27.11. | | 7,60 | 4,01 | - | - |
| A40JNX | IMGP DBI MANAGED FUTURES FUND I SGD HP | SGD | 968,25 | 27.11. | | - | - | - | - |
| A3D4WZ | IMGP DBI MANAGED FUTURES FUND I USD | USD | 999,48 | 27.11. | | 7,20 | 3,58 | - | - |
| IMGP05 | IMGP DBI MANAGED FUTURES FUND R EUR D HP | EUR | 150,88 | 27.11. | | 5,68 | 2,53 | - | - |
| A3D9XF | IMGP DBI MANAGED FUTURES FUND R EUR HP | EUR | 137,43 | 27.11. | | - | - | - | - |
| A3EH0Z | IMGP DBI MANAGED FUTURES FUND R GBP | GBP | 160,68 | 27.11. | | 7,69 | 2,90 | - | - |
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| DAX | 19.626,45 | 200,72 | 1,03% |
| TecDax | 3.429,57 | 32,74 | 0,96% |
| MDAX | 26.320,47 | 94,65 | 0,36% |
| Dow Jones (EOD) | 44.910,65 | 188,59 | 0,42% |
| Nasdaq 100 | 20.930,37 | 185,88 | 0,90% |
| S & P 500 (EOD) | 6.032,38 | 33,64 | 0,56% |
| SMI | 11.764,20 | 54,40 | 0,46% |
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| EUR/US$ | 1,0578 | 0,00 | 0,23% |
| EUR/Yen | 158,3380 | -1,60 | -1,00% |
| EUR/CHF | 0,9318 | -0,00 | -0,02% |
| EUR/Brit. Pfund | 0,8306 | -0,00 | -0,16% |
| Yen/US$ | 0,0067 | 0,00 | 1,01% |
| CHF/US$ | 1,1357 | 0,00 | 0,23% |
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| baha Brent Indication | 72,09 | -0,71 | -0,97% |
| Gold | 2.653,79 | 12,55 | 0,48% |
| Silber | 30,71 | 0,60 | 2,00% |
| Platin | 941,62 | 4,28 | 0,46% |
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