| 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 | 184,05 | 5.11. |   | 8,23 | 7,92 | - | - | 
| A3EKM5 | IMGP CONSERVATIVE SELECT FUND I EUR HP | EUR | 1,160,40 | 5.11. | | 8,21 | 8,04 | - | - |
| A3EXPM | IMGP CONSERVATIVE SELECT FUND R EUR HP | EUR | 1,206,20 | 5.11. | | 8,05 | 8,03 | - | - |
| IM0013 | IMGP DBI MANAGED FUTURES FUND C SEK HP | SEK | 1,562,54 | 5.11. |  | 6,40 | 6,00 | - | - |
| A3DZDT | IMGP DBI MANAGED FUTURES FUND I CHF HP | CHF | 985,33 | 5.11. | | 5,88 | 5,36 | - | - |
| IM0014 | IMGP DBI MANAGED FUTURES FUND I M CHF HP | CHF | 1,039,47 | 5.11. | | 5,38 | 4,92 | - | - |
| A40JNX | IMGP DBI MANAGED FUTURES FUND I SGD HP | SGD | 1,035,99 | 5.11. | | 7,57 | 7,32 | - | - |
| A3D4WZ | IMGP DBI MANAGED FUTURES FUND I USD | USD | 1,091,60 | 5.11. | | 9,58 | 9,70 | - | - |
| A3D4RV | IMGP DBI MANAGED FUTURES FUND R USD | USD | 162,78 | 5.11. | | 9,34 | 9,45 | - | - |
| 926298 | IMGP EURO FIXED INCOME FUND C EUR | EUR | 260,60 | 5.11. | | 1,64 | 2,65 | 11,09 | -7,52 |
| A0RJTV | IMGP EURO FIXED INCOME FUND I EUR | EUR | 1,610,30 | 5.11. | | 1,98 | 3,05 | 12,39 | -5,73 |
| A112YU | IMGP EURO FIXED INCOME FUND R EUR | EUR | 181,27 | 5.11. | | 1,81 | 2,85 | 11,75 | -6,61 |
| A410KV | IMGP EURO SELECT FUND C CHF HP | CHF | 269,00 | 5.11. | | - | - | - | - |
| A410KW | IMGP EURO SELECT FUND C EUR | EUR | 108,08 | 5.11. | | - | - | - | - |
| A410KX | IMGP EURO SELECT FUND C USD HP | USD | 263,41 | 5.11. | | - | - | - | - |
| A40ZF0 | IMGP EURO SELECT FUND I EUR | EUR | 1,174,08 | 5.11. | | 18,36 | - | - | - |
| A411W2 | IMGP EURO SELECT FUND I GBP | GBP | 1,124,78 | 5.11. | | - | - | - | - |
| A410KZ | IMGP EURO SELECT FUND N EUR | EUR | 191,14 | 5.11. | | - | - | - | - |
| A410L0 | IMGP EURO SELECT FUND R EUR | EUR | 2,304,55 | 5.11. | | - | - | - | - |
| A411W3 | IMGP EURO SELECT FUND R GBP HP | GBP | 314,42 | 5.11. | | - | - | - | - |
| WK02XF | IMGP EUROPEAN HIGH YIELD FUND C EUR | EUR | 99,36 | 5.11. | | - | - | - | - |
| WK02XG | IMGP EUROPEAN HIGH YIELD FUND I CHF HP | CHF | 991,32 | 5.11. | | - | - | - | - |
| WK02XH | IMGP EUROPEAN HIGH YIELD FUND I S EUR 3 | EUR | 994,37 | 5.11. | | - | - | - | - |
| WK02XI | IMGP EUROPEAN HIGH YIELD FUND I USD HP | USD | 997,01 | 5.11. | | - | - | - | - |
| WK02XJ | IMGP EUROPEAN HIGH YIELD FUND N EUR | EUR | 99,31 | 5.11. | | - | - | - | - |
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| DAX | 23.569,96 | -164,06 | -0,69% |
| TecDax | 3.465,60 | -32,64 | -0,93% |
| MDAX | 28.793,94 | -165,69 | -0,57% |
| Dow Jones (EOD) | 46.987,10 | 74,80 | 0,16% |
| Nasdaq 100 | 25.059,81 | -70,23 | -0,28% |
| S & P 500 (EOD) | 6.728,80 | 8,48 | 0,13% |
| SMI | 12.298,35 | -0,51 | -0,00% |
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| EUR/US$ | 1,1553 | -0,00 | -0,09% |
| EUR/Yen | 177,8682 | 0,41 | 0,23% |
| EUR/CHF | 0,9319 | 0,00 | 0,08% |
| EUR/Brit. Pfund | 0,8789 | 0,00 | 0,04% |
| Yen/US$ | 0,0065 | 0,00 | -0,09% |
| CHF/US$ | 1,2397 | 0,00 | 0,06% |
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| baha Brent Indication | 63,70 | 0,21 | 0,34% |
| Gold | 3.993,60 | 1,14 | 0,03% |
| Silber | 48,67 | -0,04 | -0,07% |
| Platin | 1.558,87 | -14,63 | -0,93% |
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