| iM Global Partner AM KAG Detail |
| Name: |
iM Global Partner AM
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| Adresse: |
10-12, Boulevard Franklin D. Roosevelt |
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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 | 190,71 | 3.3. |   | 2,02 | 11,68 | - | - | 
| A3EKM5 | IMGP CONSERVATIVE SELECT FUND I EUR HP | EUR | 1,203,04 | 3.3. | | 2,07 | 11,66 | - | - |
| A41CVJ | IMGP CONSERVATIVE SELECT FUND P EUR HP | EUR | 1,160,28 | 3.3. | | 1,99 | - | - | - |
| A3EXPM | IMGP CONSERVATIVE SELECT FUND R EUR HP | EUR | 1,248,96 | 3.3. | | 1,97 | 11,36 | - | - |
| IMGP02 | IMGP DBI MANAGED FUTURES FUND C EUR HP | EUR | 180,39 | 3.3. | | 7,32 | 20,97 | - | - |
| IM0013 | IMGP DBI MANAGED FUTURES FUND C SEK HP | SEK | 1,723,28 | 3.3. | | 7,18 | 20,03 | - | - |
| A3DZDW | IMGP DBI MANAGED FUTURES FUND C USD | USD | 182,99 | 3.3. | | 7,69 | 23,48 | - | - |
| A3DZDT | IMGP DBI MANAGED FUTURES FUND I CHF HP | CHF | 1,086,13 | 3.3. | | 7,08 | 19,45 | 8,53 | - |
| WK049M | IMGP DBI MANAGED FUTURES FUND I GBP HP | GBP | 1,052,32 | 3.3. | | 5,23 | - | - | - |
| IM0014 | IMGP DBI MANAGED FUTURES FUND I M CHF HP | CHF | 1,145,18 | 3.3. | | 7,05 | 18,83 | - | - |
| A40JNX | IMGP DBI MANAGED FUTURES FUND I SGD HP | SGD | 1,148,14 | 3.3. | | 7,37 | 21,57 | - | - |
| A3D4WZ | IMGP DBI MANAGED FUTURES FUND I USD | USD | 1,221,38 | 3.3. | | 7,90 | 24,74 | 21,53 | - |
| A4146N | IMGP DBI MANAGED FUTURES FUND N EUR HP | EUR | 144,75 | 3.3. | | 7,22 | 21,41 | - | - |
| A407YC | IMGP DBI MANAGED FUTURES FUND R CHF HP | CHF | 115,88 | 3.3. | | 7,12 | 19,00 | - | - |
| A3D9XF | IMGP DBI MANAGED FUTURES FUND R EUR HP | EUR | 163,27 | 3.3. | | 7,51 | 21,82 | - | - |
| A41CVF | IMGP DBI MANAGED FUTURES FUND R EUR UCITS ETF | EUR | 117,44 | 3.3. | | 9,49 | 17,43 | - | - |
| A3D4RV | IMGP DBI MANAGED FUTURES FUND R USD | USD | 181,95 | 3.3. | | 7,84 | 24,37 | 20,91 | - |
| A41CVG | IMGP DBI MANAGED FUTURES FUND R USD UCITS ETF | USD | 126,40 | 3.3. | | 7,90 | 26,40 | - | - |
| 926298 | IMGP EURO FIXED INCOME FUND C EUR | EUR | 261,24 | 3.3. | | 0,81 | 1,64 | 10,67 | -7,95 |
| A0RJTV | IMGP EURO FIXED INCOME FUND I EUR | EUR | 1,616,29 | 3.3. | | 0,88 | 2,04 | 11,97 | -6,16 |
| A112YU | IMGP EURO FIXED INCOME FUND R EUR | EUR | 181,83 | 3.3. | | 0,84 | 1,84 | 11,33 | -7,04 |
| A410KV | IMGP EURO SELECT FUND C CHF HP | CHF | 273,76 | 3.3. | | -1,56 | 9,88 | - | - |
| A410KW | IMGP EURO SELECT FUND C EUR | EUR | 110,91 | 3.3. | | -1,14 | 8,58 | - | - |
| A410KX | IMGP EURO SELECT FUND C USD HP | USD | 272,01 | 3.3. | | -0,88 | 14,30 | - | - |
| A40ZF0 | IMGP EURO SELECT FUND I EUR | EUR | 1,209,02 | 3.3. | | -0,96 | 9,76 | - | - |
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| DAX | 24.134,33 | -71,03 | -0,29% |
| TecDax | 3.713,96 | -4,17 | -0,11% |
| MDAX | 30.230,64 | -126,64 | -0,42% |
| Dow Jones (EOD) | 48.739,41 | 238,14 | 0,49% |
| Nasdaq 100 | 25.093,68 | 373,59 | 1,51% |
| S & P 500 (EOD) | 6.869,50 | 52,87 | 0,78% |
| SMI | 13.510,74 | 105,81 | 0,79% |
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| EUR/US$ | 1,1632 | -0,00 | -0,01% |
| EUR/Yen | 182,6392 | -0,09 | -0,05% |
| EUR/CHF | 0,9066 | 0,00 | 0,00 |
| EUR/Brit. Pfund | 0,8706 | 0,00 | 0,07% |
| Yen/US$ | 0,0064 | 0,00 | -0,02% |
| CHF/US$ | 1,2831 | -0,00 | -0,02% |
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| baha Brent Indication | 82,76 | 1,29 | 1,58% |
| Gold | 5.147,44 | 104,74 | 2,08% |
| Silber | 86,18 | 4,91 | 6,04% |
| Platin | 2.160,70 | 36,56 | 1,72% |
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